SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20050801|00080V203|ABNPRF|24660|ABN AMRO HLDG N.V. CAP FDG TR|.
20050801|00087F102|ACLO|51610|ACL SEMICONDUCTORS INC|.
20050801|000912105|ACG|72463|ACM INCOME FD|.
20050801|000949107|ADF|19999|ACM MANAGED DOLLAR INCM FD INC|.
20050801|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050801|001004100|ADMT|19829|ADM TRONICS UNLIMITED INC|.
20050801|00106X100|AFVS|17911|AFV SOLUTIONS, INC|.
20050801|001225101|AMGJ|304025|AG MEDIA GROUP INC|.
20050801|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050801|001547108|AKS|59324|AK STEEL HOLDING CORP|.
20050801|001765106|AMR|256253|AMR CORP|.
20050801|001765866|AAR|13444|AMR CRP 7.875% (PINES) 7/13/39|.
20050801|00185E106|APAC|27281|APAC CUSTOMER SERVICES INC|.
20050801|001941103|ATYT|467469|ATI TECHNLOGIES INC.|.
20050801|00208J108|ATPG|31836|ATP OIL & GAS CORPORATION|.
20050801|00209C102|AHN|69999|ATC HEALTHCARE INC CL A|.
20050801|00209H101|ATAHQ|46594|ATA HLDGS CORP|.
20050801|002255107|AUO|97563|AU OPTRONICS CP ADS (10 COM)|.
20050801|002457109|AXJ|132553|AXM PHARMA INC|.
20050801|00252W104|AAIIQ|18134|AAIPHARMA INC|.
20050801|00253U107|ASTM|101031|AASTROM BIOSCIENCES INC|.
20050801|002920700|ANBPRB|12740|ABBEY NATIONAL PLC (REP ONE SE|.
20050801|003009107|FAX|36130|ABERDEEN ASIA-PACIFIC INCOME F|.
20050801|003709102|ABLE|52551|ABLE ENERGY INC|.
20050801|00371N407|ABRXQ|400767|ABLE LABORATORIES INC|.
20050801|00372Q201|ABNPRG|84942|ABN AMRO CAP FDG TR VII GTD TR|.
20050801|003908209|ABSKF|33081|ABSOLUT RESOURCES CORP-NEW|.
20050801|003924107|ABY|633746|ABITIBI-CONSOLIDATED INC|.
20050801|004239109|AKR|40217|ACADIA REALTY TRUST|.
20050801|004325205|AKLMQ|186117|ACCLAIM ENTERTAINMENT INC|.
20050801|004329108|AIX|14800|ACCESS INTEGRATED TECHNOLOGIES|.
20050801|00433B201|ACNJF|15275|ACCLAIM ENERGY TR UN NEW|.
20050801|00433H109|ACDJ|48524|ACCESS DEVICES INC|.
20050801|00438W101|ACUP|870084|ACCUPOLL HLDG CORP|.
20050801|004404109|ACEC|23708|ACE*COMM CORP|.
20050801|00440P201|ACEAF|12623|ACE AVIATION HOLDINGS INC CL A|.
20050801|004724100|AMIIQ|39521|ACME METALS INC|.
20050801|004933107|ATN|177319|ACTION PERFORMANCE COS INC|.
20050801|00504W100|ACPW|26205|ACTIVE POWER INC|.
20050801|00506R109|AVWI|17186|ACTIONVIEW INTERNATIONAL INC|.
20050801|00635P107|ARXT|17420|ADAMS RESPIRATORY THERAPEUTICS|.
20050801|006503106|ANCGF|37500|ADANAC MOLY CORP (CANADA)|.
20050801|006533103|ADDI|768640|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050801|006754105|ADO|13271|ADECCO SA ADS(RP 1 COMM)|.
20050801|006848105|ADELQ|27417|ADELPHIA COMMUNICATNS CRP CL-A|.
20050801|00686R101|ADH|19372|ADHEREX TECHNOLOGIES INC (CANA|.
20050801|007131105|ADBRF|28700|ADMIRAL BAY RESOURCES INC|.
20050801|00724F101|ADBE|26335|ADOBE SYS INC (DE)|.
20050801|007486103|AVNA|36490|ADVANCE NANTECH INC|.
20050801|00750Y206|AVTX|28622|ADVANCE TECHNOLOGIES INC|.
20050801|007511108|ADVC|75160|ADVANCED COMMUNICATIONS TECH|.
20050801|00752H102|ABAT|20290|ADVANCED BATTERY TECHNOLOGIES|.
20050801|00752K105|ACTC|25798|ADVANCED CELL TECHNOLOGY, INC.|.
20050801|00753G103|AVIFY|33673|ADVANCED INFO SVC PUBLC SP/ADR|.
20050801|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050801|00754E107|API|108590|ADVANCED PHOTONIX INC CL-A|.
20050801|00754V109|ADOT|67815|ADVANCED OPTICS ELECTRNCS INC|.
20050801|007559107|AVCP|26566|ADVANTAGE CAPITAL DEVELOPMENT|.
20050801|00756M404|ASX|26655|AMER SEMI-COND ENG ADS (5CMSH)|.
20050801|00757T101|ANSI|13609|ADVANCED NEUROMODULTN SYS INC|.
20050801|00759X100|AVDI|211775|ADVANCED TECHNOLOGY INDS INC|.
20050801|00760B105|AGIS|22600|AEGIS COMMUN GR INC-NEW|.
20050801|007635105|ARFR|729839|ADVANCED REFRACTIVE TECHNOLOGI|.
20050801|00763K102|ADZR|49137|ADZONE RESEARCH INC|.
20050801|00763M108|EYE|34175|ADVANCED MEDICAL OPTICS INC.|.
20050801|00763V108|AIDO|10000|ADVANCED ID CORPORATION|.
20050801|00764K101|AGSI|10559|AEGIS ASSESSMENTS INC|.
20050801|00764X103|ANX|148633|ADVENTRX PHARMACEUTICALS INC|.
20050801|007779309|AEGN|10560|AEROGEN INC|.
20050801|007903107|AMD|187483|ADVANCED MICRO DEVICES|.
20050801|007924301|AEH|96091|AEGON N.V. PERP.CAP SECS|.
20050801|007928104|ADVR|161044|ADVANCED VIRAL RESEARCH CORP|.
20050801|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050801|007975204|AEZS|24988|AETERNA ZENTARIS INC|.
20050801|008190100|ACS|59338|AFFILIATED COMPUTER SERVS CL-A|.
20050801|008252108|AMG|42602|AFFILIATED MANAGERS GROUP INC|.
20050801|00826N507|ATCT|63714|AFFORDABLE TELECOMM & TECH COR|.
20050801|00846F104|AGMG|85070|AGENT 155 MEDIA GROUP, INC.|.
20050801|008474108|AEM|30135|AGNICO-EAGLE MINES LTD|.
20050801|008543100|AGPT|22500|AGRIPOST INC|.
20050801|00855F102|AGNI|51738|AGRONIX INC|.
20050801|00873N103|AIFLY|15617|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050801|008920100|AITX|30587|AIRTRAX INC|.
20050801|009253105|ABEW|93842|AIRBEE WIRELESS INC|.
20050801|00949P108|AAI|18251|AIRTRAN HOLDINGS INC|.
20050801|009606104|AIXG|34515|AIXTRON AKTEINGESESELLSCHAFT A|.
20050801|009728106|AKN|23103|AKORN INC|.
20050801|010196103|AKSY|24409|AKSYS LTD|.
20050801|010392553|ALF|15902|ALABAMA POWER COMPANY SR NT SE|.
20050801|010392595|ALPPRN|18300|ALABAMA PWR 5.20% CL-A PRF|.
20050801|011612405|ALAN|13070|ALANCO TECHNOLOGIES INC|.
20050801|01167P101|ALSK|85246|ALASKA COMMUN SYS GRP INC|.
20050801|013104104|ABS|50843|ALBERTSON'S INC|.
20050801|013716105|AL|39478|ALCAN INC|.
20050801|013904305|ALA|207609|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050801|01566M204|ALGOF|32102|ALGOMA STEEL INC|.
20050801|015910102|AGQNF|102200|ALGONQUIN POWER INCOME FD TR U|.
20050801|016255101|ALGN|16842|ALIGN TECHNOLOGY INC|.
20050801|018490102|AGN|13613|ALLERGAN INC|.
20050801|01855A101|AC|15877|ALLIANCE CAP MGMT HLDG LP|.
20050801|01858P105|ADTR|448044|ALLIANCE DISTRIBUTORS HOLDING,|.
20050801|01859P609|AGI|13630|ALLIANCE GAMING CORP|.
20050801|01864U106|AFB|12203|ALLIANCE MUNICIPAL INCOME FD|.
20050801|018805101|AZ|16757|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050801|01903Q108|ALD|421627|ALLIED CAPITAL CORP|.
20050801|019589308|AW|23585|ALLIED WASTE INDUSTRIES INC|.
20050801|01988P108|MDRX|57369|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050801|020283107|AMMLF|14900|ALMADEN MINERALS LTD|.
20050801|02076X102|ANR|11900|ALPHA NATURAL RESOURCES INC.|.
20050801|02081D208|ALRX|30590|ALPHARX INC NEW-NEW|.
20050801|021373105|ALTI|35286|ALTAIR NANOTECHNOLOGOES INC|.
20050801|021441100|ALTR|14840|ALTERA CORP|.
20050801|02146M102|ASYI|10815|ALTERNET SYSTEMS INC|.
20050801|022205108|AWC|56162|ALUMINA LTD ADS ( 4 ORD)|.
20050801|02301P106|AMAR|70902|AMARILLO BIOSCIENCES|.
20050801|023135106|AMZN|206301|AMAZON COM INC|.
20050801|023139504|AKF|15148|AMBAC FINANCIAL GROUP INC 5.95|.
20050801|02313V109|AMZB|20000|AMAZON BIOTECH INC|.
20050801|02318N102|ABTG|374866|AMBIENT CORP|.
20050801|023436108|AMED|19235|AMEDISYS INC|.
20050801|023475106|AMHD|61210|AMELOT HOLDINGS, INC.|.
20050801|023608102|AEE|10419|AMEREN CORP|.
20050801|02364W105|AMX|20812|AMERICA MOVIL ADS (REP 20-L)|.
20050801|023657208|AWA|209644|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050801|02365B100|AOLAQ|49756|AMER ONLINE LATIN AMER INC|.
20050801|024377103|ABHH|159688|AMERICAN BK NOTE HOLOGRAPHICS|.
20050801|025195207|ACOM|17901|AMERICAN COMMERCIAL LINES INC|.
20050801|025537200|AEPPRA|91158|AMERICAN ELECTRIC POWER CO INC|.
20050801|025636200|AEGG|25520|AMERICAN ENERGY GROUP, LTD (NE|.
20050801|025637109|AMEP|923644|AMERICAN ENERGY PRODUCTION  IN|.
20050801|025932104|AFG|14638|AMERICAN FINL GP (HOLD CO)|.
20050801|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050801|02672M104|ACNI|56901|AMERICAN IDC CORP|.
20050801|02686Y201|AMIN|18049|AMERICAN INTL INDS INC|.
20050801|026874107|AIG|10670|AMERICAN INTL GROUP INC|.
20050801|027070101|PLB|131578|AMERICAN ITALIAN PASTA CL-A|.
20050801|02744X104|ADLI|20994|AMERICAN MEDICAL TECH INC|.
20050801|028723104|AEZ|67309|AMERICAN OIL & GAS INC|.
20050801|028731107|AOB|26326|AMERICAN ORIENTAL BIOENGR INC|.
20050801|029570108|SLA|76401|AMERICAN SELECT PTFL INC|.
20050801|029654308|AESK|10045|AMERICAN SKIING COMPANY|.
20050801|030099105|BSP|26929|AMERN STRATEGIC INCM PORTF II|.
20050801|03009T101|CSP|26902|AMER STRATEGIC INCM PTFL-III|.
20050801|030145205|ATCO|14693|AMERICAN TECH CORP (DEL) NEW|.
20050801|03036P106|AMUC|19783|AMERICAN UTILICRAFT CORPORATIO|.
20050801|030371108|AVD|23319|AMERICAN VANGUARD CORP|.
20050801|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050801|03062W108|ACHI|515000|AMERICHIP INTL INC|.
20050801|03070Q101|ASCA|16699|AMERISTAR CASINOS INC|.
20050801|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050801|03073V107|AMTY|15479|AMERITYRE CORPORATION|.
20050801|03075R104|AMLS|72983|AMERSIN LIFE SCIENCES CORP|.
20050801|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050801|031001100|ATLO|14328|AMES NATIONAL CORPORATION|.
20050801|031162100|AMGN|26630|AMGEN INC|.
20050801|031652100|AMKR|105389|AMKOR TECHNOLOGY INC|.
20050801|032103103|AMPD|10582|AMPLIDYNE INC|.
20050801|032346108|AMLN|316800|AMYLIN PHARMACEUTICALS INC|.
20050801|032515108|ANAD|25414|ANADIGICS INC|.
20050801|032654105|ADI|36287|ANALOG DEVICES INC|.
20050801|032900102|ALIAF|11000|ANATOLIA MINERALS DEV.LTD|.
20050801|034422204|ADGD|70263|ANDRESMIN GOLD CORP NEW|.
20050801|034624403|ANGC|24945|ANGELES CORP|.
20050801|034918102|ANPI|24211|ANGIOTECH PHARMACEUTICALS INC|.
20050801|035128206|AU|18091|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050801|03525Y105|PUMP|11396|ANIMAS CORP DEL|.
20050801|035710409|NLY|157509|ANNALY MORTGAGE MANAGEMENT|.
20050801|03633E108|ANO|33722|ANOORAQ RESOURCES CORP (F)|.
20050801|037027208|ATCI|10431|ANTICUS INTL CORP NEW|.
20050801|037032109|AGEN|721383|ANTIGENICS INC. (DEL)|.
20050801|037347101|ANH|13785|ANWORTH MRTG ASSET CORP|.
20050801|037389103|AOC|29956|AON CORPORATION|.
20050801|03748R101|AIV|10857|APARTMENT INVST & MGMT CO|.
20050801|03759P101|APHT|89704|APHTON CORP|.
20050801|03761E102|AGT|30243|APOLLO GOLD CORP|.
20050801|037622107|AOOR|13850|APOLLO RESOURCES INTERNATIONAL|.
20050801|037833100|AAPL|145716|APPLE COMPUTER INC|.
20050801|038020103|ABI|192622|APPLERA CP-APPLIED BIOSYSTEMS|.
20050801|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050801|03815U102|APDN|184100|APPLIED DNA SCIENCES INC|.
20050801|038188306|ADSX|93280|APPLIED DIGITAL SOLUTIONS INC|.
20050801|038222105|AMAT|10104|APPLIED MATERIALS INC|.
20050801|03822W109|AMCC|22127|APPLIED MICRO CIRUITS CORP|.
20050801|03823Y104|APNS|30507|APPLIED NEUROSOLUTIONS INC|.
20050801|03828R104|ATHYQ|21412|APPLIEDTHEORY CORP|.
20050801|03840C101|AQNM|33179|AQUENTIUM INC|.
20050801|03840N107|AQA|38082|AQUACELL TECH INC|.
20050801|038743100|ARWKF|35500|ARAWAK ENERGY CORP|.
20050801|03875P100|ARBX|63958|ARBINET-THEEXCHANGE INC|.
20050801|03957A104|AX|438838|ARCHIPELAGO HOLDINGS, INC|.
20050801|039583109|ASN|49633|ARCHSTONE-SMITH TRUST|.
20050801|03979E118|AACQW|12000|ARDENT ACQUISITION CORP WARRAN|.
20050801|040047102|ARNA|23478|ARENA PHARMACEUTICALS, INC.|.
20050801|040098204|ARET|175424|ARETE INDS INC - NEW|.
20050801|040175101|AGNT|14530|ARGONAUT TECHNOLOGIES INC|.
20050801|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050801|04033A100|ARIA|22306|ARIAD PHARMACEUTICALS INC|.
20050801|04033V203|ARBA|15199|ARIBA INC|.
20050801|041268103|ARKN|57893|ARKONA INC|.
20050801|042068106|ARMHY|62528|ARM HOLDINGS PLC ADS|.
20050801|042476606|AKKWQ|13393|ARMSTRONG WORLD 7.45% QUIBS 38|.
20050801|042682104|ARTX|169378|AROTECH CORPORATION|.
20050801|042698308|HRT|11606|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050801|042735100|ARW|13062|ARROW ELECTRONICS INC|.
20050801|042797100|ARWR|37861|ARROWHEAD RESEARCH CORP|.
20050801|04349Y107|ASDS|23897|ASD SYSTEMS INC|.
20050801|04364A109|ASCE|296189|ASCENTIA BIOMEDICAL CORP|.
20050801|044209104|ASH|133900|ASHLAND INC|.
20050801|04516V100|APUUY|13302|ASIA PULP&PAPER CO LTD ADS|.
20050801|04518L100|ASAB|29633|ASIA BROADBAND INC|.
20050801|04518V108|APYM|10257|ASIA PAYMENT SYSTEMS INC|.
20050801|045519402|ASBFY|27579|ASSOCIATED BRITISH FD PLC ADR|.
20050801|045913100|ASRNF|24949|ASTRIS ENERGI INC|.
20050801|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050801|04621U104|ASURE|58658|ASSURE ENERGY, INC. (CANADA)|.
20050801|04634R106|ATTG|13658|ASTRATA GROUP INCORPORATED|.
20050801|046352100|ASTR|49900|ASTRALIS LTD|.
20050801|046353108|AZN|37682|ASTRAZENECA PLC|.
20050801|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050801|046613105|AHNCQ|23400|ATCHISON CASTING CORP.|.
20050801|047439104|AGIX|162790|ATHEROGENICS INC|.
20050801|049164205|AAWW|204350|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050801|049290109|ACRWF|11500|ATLAS CROMWELL LTD|.
20050801|049375108|ALMI|35113|ATLAS MINING CO|.
20050801|049513104|ATML|46050|ATMEL CORP|.
20050801|04957F101|ATNAF|102600|ATNA RESOURCES LTD (F)|.
20050801|05069J105|AUML|15004|AUCTION MILLS INC|.
20050801|050912203|ARCFF|232349|AUGUSTA RESOURCE CORP|.
20050801|05106D301|AGRI|19699|AUGRID CORPORATION NEW|.
20050801|051526101|AURAQ|169275|AURA SYSTEMS INC|.
20050801|05329W102|AN|20609|AUTONATION INC|.
20050801|05334D107|AUXL|13209|AUXILIUM PHARAMCEUTICALS INC|.
20050801|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050801|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050801|05348P104|AVN|11961|AVANIR PHARMACEUTICALS CL A|.
20050801|05348W109|AVNX|13114|AVANEX CORP.|.
20050801|053499109|AV|143695|AVAYA INC.|.
20050801|054536107|AXA|20008|AXA ADS (1 ORD SHS)|.
20050801|05459Q404|AXAI|2021401|AXIA GROUP, INC. NEW|.
20050801|054774104|AZMN|18929|AZCO MINING INC|.
20050801|054923107|AXCA|132945|AXCAN PHARMA INC|.
20050801|05500N103|AZDDF|58750|AZURE DYN CORP CL-A|.
20050801|055185201|BACPRU|19710|BAC CAPITAL TRUST IV|.
20050801|05523R107|BAESY|15695|BAE SYS PLC SPONS ADR|.
20050801|05534B109|BCE|50878|BCE INC|.
20050801|055434203|BRG|11909|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050801|055639108|BPZI|39575|BPZ ENERGY, INC|.
20050801|05569W101|BSIO|17418|BSI 2000 INC|.
20050801|055934103|BPITF|165446|BPI INDUSTRIES INC (F)|.
20050801|057101107|BKBO|230300|BAKBONE SOFTWARE INC VTG SHS|.
20050801|05858H104|BLDP|54929|BALLARD POWER SYS INC|.
20050801|05873K108|BFT|26056|BALLY TOTAL FITNESS HLDG CRP|.
20050801|05964H105|STD|27294|BANCO SANTDR CTRL HISP ADS(RP|.
20050801|05968X106|BCIT|770000|BANCORP INTERNATIONAL GROUP|.
20050801|060505104|BAC|19700|BANK OF AMERICA CORP|.
20050801|066286105|BNKFF|75675|BANKERS PETROLEUM LTD|.
20050801|06646V108|RATE|59739|BANKRATE INC|.
20050801|066800103|BAA|133010|BANRO CORPORATION|.
20050801|06682M301|BANY|32640|BANYAN CORP-NEW|.
20050801|067806109|B|76237|BARNES GROUP INCORPORATED|.
20050801|067901108|ABX|415699|BARRICK GOLD CORP|.
20050801|068306109|BRL|56651|BARR PHARMACEUTICALS, INC.|.
20050801|07159T100|BMGX|21484|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050801|072735103|HVMGY|202510|BAYERISCHE HYPO-UND VER ADS|.
20050801|07332U107|BBBC|20000|BEACH BUSINESS BANK MANHATTAN|.
20050801|073677106|BCON|86241|BEACON POWER CORP|.
20050801|07380N104|BCEKF|46828|BEAR CREEK MINING CORPORATION|.
20050801|074002106|BE|10947|BEARINGPOINT INC.|.
20050801|075571109|BEBE|53061|BEBE STORES INC|.
20050801|077255107|BJGP|114079|BEIJING MED-PHARM CORPORATION|.
20050801|07814Q103|BZRSF|10000|BELL RES CORP  (CANADA)|.
20050801|08135F107|BGO|56700|BEMA GOLD CORP|.
20050801|081851206|BENGF|42777|BENGUET CORPORATION CL-B|.
20050801|08449Q203|BERPRA|15000|BERKLEY WR CAP TRUST II GTD TR|.
20050801|086516101|BBY|241300|BEST BUY CO INC|.
20050801|088618103|BOVKF|14221|BI-OPTIC VENTURES INC|.
20050801|088766100|BIKO|4802000|BICO INC|.
20050801|08883W104|BVLE|55500|BIDVILLE INC|.
20050801|08953T106|BSEG|52751|BIG SCREEN ENTERTAINMENT GROUP|.
20050801|089544100|BSKO|493625|BIG SKY ENERGY CORPORATION|.
20050801|090591108|BZET|62300|BIOFIELD CORP|.
20050801|090592106|BTSI|10244|BIO-TRACKING SECURITY INC|.
20050801|09059S109|BLFE|105000|BIO-LIFE LABS INC|.
20050801|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050801|09063E203|BMXP|18404|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050801|09063F101|BIGN|662417|BIOGENERICS LTD|.
20050801|09063L108|BOWC|11000|BIO-WARM CORPORATION|.
20050801|09064V105|BIPH|39989|BIOPHAN TECHNOLOGIES INC.|.
20050801|09065H303|BPUR|35236|BIOPURE CORPORATION CL-A NEW|.
20050801|09066L105|BTIM|22600|BIOTIME INC|.
20050801|09066X109|BMD|35000|BIRCH MOUNTAIN RES LTD|.
20050801|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050801|09067J109|BVF|33187|BIOVAIL CORP|.
20050801|090911108|BLTIE|69630|BIOLASE TECHNOLOGY INC|.
20050801|09202T103|BDGR|16836|BLACK DRAGON RESOURCE COMPANIE|.
20050801|092479104|BYM|34106|BLACKROCK INSURED MUNI INCM TR|.
20050801|09247D105|BKN|48587|BLACKROCK INVT QUALITY MUNI TR|.
20050801|09248E102|BFZ|13916|BLACKROCK CALIFORNIA MUNICIPAL|.
20050801|09248F109|BFK|66993|BLACKROCK MUNICIPAL INCOME TRU|.
20050801|09248L106|BNY|26412|BLACKROCK NEW YORK MUNICIPAL I|.
20050801|09248N102|BHY|30172|BLACKROCK HIGH YIELD TST SBI|.
20050801|09249A109|BLJ|10558|BLACKROCK NEW JERSEY MUNI BD T|.
20050801|09249E101|BHK|10369|BLACKROCK CORE BOND TRUST|.
20050801|09249H104|BBK|59699|BLACKROCK MUNICIPAL BOND TR|.
20050801|09249N101|BLE|23816|BLACKROCK MUNI INCOME TRUST II|.
20050801|092501105|BOE|11696|BLACKROCK GLOBAL OPPORTUNITIES|.
20050801|09250E107|HIS|79196|BLACKROCK HIGH INCM SHS SHS BE|.
20050801|093440105|BESV|104146|BLAST ENERGY SERVICES, INC.|.
20050801|093679108|BBI|180656|BLOCKBUSTER INC CL-A|.
20050801|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050801|095333100|BLU|76294|BLUE CHIP VALUE FUND INC|.
20050801|095395208|BDCO|26059|BLUE DOLPHIN ENERGY CORP|.
20050801|095700100|BMOO|19819|BLUE MOON GROUP INC|.
20050801|09578R103|NILE|50063|BLUE NILE INC|.
20050801|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050801|09608N106|BLBR|16000|BLUEBEAR NETWORK INTERNATIONAL|.
20050801|096227103|BFLY|353307|BLUEFLY INC|.
20050801|09623A105|BGAT|12362|BLUEGATE CORP|.
20050801|09656A105|BMBM|100081|BMB MUNAI INC|.
20050801|09738U103|BDE|13846|BOIS D' ARC ENERGY INC|.
20050801|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050801|097751200|BDRBF|51370|BOMBARDIER INC CL-B (F)|.
20050801|09852M101|BNTNF|131744|BONTAN CORP INC|.
20050801|09856E105|BKHM|365692|BOOKHAM INC|.
20050801|099482101|BOOYY|13823|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050801|100582105|BCGI|37364|BOSTON COMMUNICATNS GROUP INC|.
20050801|10211F100|BVX|21186|BOVIE MEDICAL CORP|.
20050801|10373M109|BPIL|23750|BP INTERNATIONAL INC|.
20050801|104576103|BDY|28660|BRADLEY PHARMACEUTICLS INC|.
20050801|10531R107|BPTR|13925|BRANDPARTNERS GROUP INC|.
20050801|10549P606|BNN|326688|BRASCAN CLASS A VTG SHS|.
20050801|10553M101|BTM|144626|BRASIL TELECOM SA ADS (3MPFD)|.
20050801|105666101|BRVO|445156|BRAVO! FOODS INTERNATIONAL CP|.
20050801|105670103|BVGIF|26260|BRAVO VENTURE GROUP INC|.
20050801|106902307|BWLRF|22237|BREAKWATER RES LTD-NEW-|.
20050801|10947N104|BTSR|17647|BRIGHTSTAR INFORMT TECH GR INC|.
20050801|10949P107|BRLC|73531|BRILLIAN CORP|.
20050801|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050801|110122108|BMY|41687|BRISTOL MYERS SQUIBB COMPANY|.
20050801|11130Q102|BBAN|50894|BROADBAND WIRELESS INT'L CORP|.
20050801|111320107|BRCM|13126|BROADCOM CORP CL-A|.
20050801|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050801|111412607|BVSN|195622|BROADVISION INC COM NEW|.
20050801|11161E101|BWNG|221287|BROADWING CORPORATION|.
20050801|118230101|BPL|15150|BUCKEYE PARTNERS L.P. INT UNIT|.
20050801|119848109|BWLD|13022|BUFFALO WILD WINGS INC|.
20050801|120076104|BBW|41651|BUILD-A-BEAR WORKSHOP INC|.
20050801|120182209|BULL|19928|BULL RUN CORP NEW|.
20050801|120255104|BLRV|131914|BULLION RIVER GOLD CORP|.
20050801|12189T104|BNI|11236|BURLINGTON NRTHRN SANTA FE(COM|.
20050801|12284P106|BRST|349827|BURST.COM INC|.
20050801|124769209|CAMY|15709|C A S MEDICAL SYS INC|.
20050801|12497T101|CBG|25750|CB RICHARD ELLIS GROUP INC CL-|.
20050801|12502E107|CCHI|694092|C-CHIP TECHNOLOGIES CORPORATIO|.
20050801|125151100|CFK|29779|CE FRANKLIN LTD|.
20050801|125318105|THK|18632|CGI HOLDING CORP|.
20050801|12541W100|CHRW|93925|C.H.ROBINSON WORLDWIDE INC|.
20050801|125649301|CLXN|18819|CLX INVESTMENT COMPANY, INC.|.
20050801|12582P105|CMHIF|12670|CML HEALTHCARE INCOME FD UT|.
20050801|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050801|126128107|CCNE|22818|CNB FINL CORP (PA)|.
20050801|126147107|CPCF|10972|C P C OF AMERICA INC|.
20050801|12617Y105|COEJF|88400|C1 ENERGY LTD|.
20050801|12626K203|CRHCY|15050|CRH PLC ADR|.
20050801|126408103|CSX|17550|CSX CORP|.
20050801|126667104|CVTX|17930|CV THERAPEUTICS INC|.
20050801|12673R200|CYOS|10910|CYOP SYSYTEMS INTL INC NEW|.
20050801|126804301|CAB|51168|CABELA'S INCORPORATED|.
20050801|12709P103|CCMP|10545|CABOT MICROELECTRONICS CORP|.
20050801|127209302|CSG|15828|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050801|12738N103|CDNR|102410|CADENCE RESOURCES CORP|.
20050801|127537207|CDZI|33453|CADIZ INC NEW|.
20050801|12802P109|CBYI|150029|CAL-BAY INTERNATIONAL INC|.
20050801|128030202|CALM|555433|CAL-MAINE FOODS INC|.
20050801|128117108|CHI|34020|CALAMOS CONV OPPORTUNITIES & I|.
20050801|12932K103|CALVF|28249|CALEDONIA MINING CORP|.
20050801|129889101|CALI|565000|CALI HOLDINGS INC|.
20050801|13000A100|CALB|19935|CALIBER ENERGY, INC.|.
20050801|131255101|CLWY|11292|CALLOWAYS NURSERY INC|.
20050801|1312EM104|KAL|223816|CALLISTO PHARMACEUTICALS INC (|.
20050801|131347106|CPN|1414931|CALPINE CORPORATION|.
20050801|131720104|CLYW|347914|CALYPSO WIRELESS INC.|.
20050801|131722605|HIV|150432|CALYPTE BIOMEDICAL CORP NEW|.
20050801|131910101|CAMH|47859|CAMBRIDGE HEART INC|.
20050801|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050801|133765107|CMSF|11575|CAMINOSOFT CORP|.
20050801|134422609|CBLRF|19000|CAMPBELL RESOURCES INC NEW|.
20050801|134429109|CPB|25921|CAMPBELL SOUP CO CAPITAL|.
20050801|136375102|CNI|38628|CDN NATL RAILWAY FULLY PD SHS|.
20050801|136385101|CNQ|68434|CANADIAN NATURAL RESOURCES LTD|.
20050801|13642L100|COSWF|21382|CANADIAN OIL SANDS TRUST|.
20050801|136644101|SNG|12649|CANADIAN SUPERIOR ENERGY|.
20050801|137089108|CVVLF|123975|CANALASKA VENTURES LTD|.
20050801|137225108|CNR|13264|CANARGO ENERGY CORP|.
20050801|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|.
20050801|13957Q108|CYSG|13936|CAPE SYSTEMS GROUP, INC.|.
20050801|139733109|CARS|20727|CAPITAL AUTOMOIVE REIT|.
20050801|14018X207|CHGI|56430|CAPITAL HILL GOLD, INC. NEW|.
20050801|14067D102|CPST|12139|CAPSTONE TURBINE CORP|.
20050801|14067E506|CMO|58847|CAPSTEAD MTG (NEW)|.
20050801|141410209|DFIB|46923|CARDIAC SCIENCE INC|.
20050801|14147M106|CRDM|32943|CARDIMA INC|.
20050801|14149Y108|CAH|12761|CARDINAL HEALTH INC|.
20050801|14159W109|CGCP|255520|CARDIOGENESIS CORPORATION CALI|.
20050801|141618108|CXCQ|50968|CARDXX INC|.
20050801|141794107|CRGO|2049764|CARGO CONNECTION LOGISTICS HOL|.
20050801|14350A104|CGKY|23131|CARNEGIE COOKE & COMPANY INC|.
20050801|144577103|CRZO|20300|CARRIZO OIL & GAS INC.|.
20050801|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050801|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050801|147905103|CSTL|29966|CASTELLE|.
20050801|148711104|CMRG|127732|CASUAL MALE RETAIL GROUP INC|.
20050801|149481202|CTTY|58699|CATUITY INC NEW|.
20050801|150185106|FUN|17900|CEDAR FAIR DEP R L.P.|.
20050801|150870202|CEPR|12090|CELANESE CORPORATION % CONV PE|.
20050801|150921104|CEGE|85174|CELL GENESYS INC|.
20050801|150934107|CTIC|475621|CELL THERAPEUTICS INC|.
20050801|151020104|CELG|45365|CELGENE CORPORATION|.
20050801|15114X108|CBSI|15315|CELL BIO SYSTEMS INC|.
20050801|15115L103|CLGY|26593|CELLEGY PHARMACEUTICALS INC|.
20050801|151290889|CX|27544|CEMEX SA DE CV ADS (EA REPTG 1|.
20050801|151313103|CD|16270|CENDANT CORP|.
20050801|152012100|CSCC|12522|CENTERSPAN COMMUNICATIONS CP|.
20050801|15234Q108|CAIGY|60387|ELETROBRAS CENTRAIS ADR (PRF)|.
20050801|15234Q207|CAIFY|13401|ELECTROBRAS CENTRAIS ADR (COM)|.
20050801|153435102|CEDC|21902|CENTRAL EUROPEAN DIST CORP|.
20050801|153501101|CEF|121177|CENTRAL FD CDA LTD CL A|.
20050801|15607P109|CWIR|1690879|CENTRAL WIRELESS INC|.
20050801|15643F107|CGHIE|41532|CENTURION GOLD HLDGS INC|.
20050801|156490104|CBIZ|15742|CENTURY BUSINESS SVCS INC|.
20050801|15662P101|CMNZF|15917|CENTURY MINING CO (CA)|.
20050801|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050801|156700106|CTL|18222|CENTURYTEL INC|.
20050801|15670S105|CVO|49762|CENVEO INC|.
20050801|15670X104|ICU|31883|CENUCO INC|.
20050801|15672C108|CGXP|21745|CERAGENIX PHARMACEUTICALS, INC|.
20050801|156782104|CERN|104862|CERNER CORP|.
20050801|159569102|CAQC|29554|CHARDAN CHINA ACQUISITION CORP|.
20050801|159569110|CAQCW|14767|CHARDAN CHINA ACQUISITION CORP|.
20050801|160908109|CHC|13121|CHARTERMAC|.
20050801|161133103|CHRS|40357|CHARMING SHOPPES INC|.
20050801|16117M107|CHTR|844233|CHARTER COMMUNICATIONS CL-A|.
20050801|16133R106|CHRT|57670|CHARTERED SEMICONDUCTOR MFG LT|.
20050801|16139P104|CWF|80169|CHARTWELL DVD & INCM FD INC|.
20050801|163076102|COGL|60246|CHEETAH OIL & GAS LTD|.
20050801|16372X103|CCSH|26749|CHEMICAL CONSORTIUM HOLDINGS I|.
20050801|163893100|CEM|17810|CHEMTURA CORPORATION|.
20050801|16411R208|LNG|54278|CHENIERE ENERGY INC|.
20050801|165167107|CHK|66655|CHESAPEAKE ENERGY CORP|.
20050801|166764100|CVX|22703|CHEVRON CORPORATION|.
20050801|169254109|CMKK|24036|CHILMARK ENTERTAINMENT GROUP I|.
20050801|169348307|CNOC|26026|CHIMERA TECHNOLOGY CORP NEW|.
20050801|16936M106|CCCI|44585|CHINA CABLE & COMMUNICATION IN|.
20050801|169372109|CHCL|15151|CHINA CONTINENTAL INC|.
20050801|169373107|CHN|432100|CHINA FUND INC (THE)|.
20050801|16938W102|CESV|27853|CHINA ENERGY SAVINGS TECHNOLOG|.
20050801|16939P106|LFC|20513|CHINA LIFE INSURANCE CO LTD AD|.
20050801|16941M109|CHL|221586|CHINA MOBILE HK LTD ADR(REP 5|.
20050801|169447109|CMDA|31524|CHINA MEDIA1 CORP|.
20050801|16945R104|CHU|32159|CHINA UNICOM LTD ADS(REP ORD|.
20050801|16945T209|CWTD|759454|CHINA WORLD TRADE CORP (NEW)|.
20050801|1694EP108|CHMS|13582|CHINA MOBILITY SOLUTIONS INC|.
20050801|171605207|CYRO|23546|CHYRON CORP (NEW)|.
20050801|17162W206|CSB|82548|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050801|17163B102|CBR|69901|CIBER INC.|.
20050801|17185E100|CMXX|13420|CIMETRIX INC|.
20050801|17252Y104|CIPH|10596|CIPHERGEN BIOSYSTEMS INC|.
20050801|172570103|CXN|82929|CIRCLE GROUP HOLDINGS INC|.
20050801|17288Q109|CDSS|10135|CITADEL SECURITY SOFTWARE INC|.
20050801|172908105|CTAS|12530|CINTAS CORP|.
20050801|172922106|CZNC|11238|CITIZENS & NORTHN CORP|.
20050801|17307D303|PSC|45045|CITIGROUP GLOBAL MARKETS PRINC|.
20050801|17308C106|EHD|10616|CITIGROUP GLOBAL FDG INC ELKS|.
20050801|174740100|CIA|48615|CITIZENS INC CL-A|.
20050801|17776P100|CCCN|21289|CITY CAPITAL CORP|.
20050801|182873109|CGR|10492|CLAUDE RESOURCES INC (CDA)|.
20050801|184502102|CCU|12256|CLEAR CHANNEL COMMUNICTNS INC|.
20050801|18681D208|CKCM|27977|CLICK COMM INC|.
20050801|18682S105|CKEI|39759|CLICKABLE ENTERPRISES INC|.
20050801|18913Y103|GLV|15212|CLOUGH GLOBAL ALLOCATION FUND|.
20050801|19041F107|CBAS|60100|COASTAL BANCSHARES AQUISITION|.
20050801|19041F115|CBASW|70960|COASTAL BANCSHARES AQUISITION|.
20050801|190469205|CSJJ|10158625|COASTAL HOLDINGS INC NEW|.
20050801|190531103|CSVG|10000|COASTAL SVCS GROUP INC|.
20050801|191216100|KO|22815|COCA-COLA CO|.
20050801|192108108|CDE|169590|COEUR D-ALENE MINES CORP|.
20050801|19244C109|COGN|22953|COGNOS INC (F)|.
20050801|19247R103|RFI|10383|COHEN&STEERS TOT RET REALTY FD|.
20050801|19247X100|RNP|23195|COHEN & STEERS REIT & PFD INCO|.
20050801|19248A109|UTF|12080|COHEN & STEERS SELECT UTILITY|.
20050801|19248J100|RWF|81922|COHEN & STEERS WORLDWIDE REALT|.
20050801|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050801|194830204|CKCRQ|213250|COLLINS & AIKMAN (NEW)|.
20050801|195872106|CLP|21264|COLONIAL PROPERTIES TRUST|.
20050801|196245104|CIMG|19986|COLOR IMAGING INC|.
20050801|197779101|CBRX|19155|COLUMBIA LABORATORIE INC|.
20050801|197801103|CBMLF|25000|COLUMBIA METALS CORP LTD (F)|.
20050801|198516106|COLM|22358|COLUMBIA SPORTSWEAR CO|.
20050801|20029Q107|CMCA|87071|COMCAM INC|.
20050801|200502102|CMDRF|34122|COMMANDER RESOURCES LTD|.
20050801|200519106|CBH|29851|COMMERCE BANCORP INC.|.
20050801|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050801|202630109|CXII|79419|COMMODORE APPLIED TECH INC|.
20050801|20338K106|CICI|157720|COMMUNICTN INTELLIGENCE CORP|.
20050801|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050801|203416102|CRHI|25946|COMMUNICATIONS RESH INC|.
20050801|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050801|20343G108|CMNN|52964|COMMUNICATE.COM INC|.
20050801|20343H106|COMB|18048|COMMUNITY BANCSHARES INC DEL|.
20050801|203628102|CMTY|13434|COMMUNITY BANKS INC|.
20050801|204409601|CIG|79932|CEMIG-CO ENERGETICA NV PF NEW|.
20050801|20440T201|CBD|23575|COMPANHIA BRAS DISTRB ADS (PFD|.
20050801|204412100|RIOPR|10600|COMPANHIA VALE RIO DOCE ADS(RP|.
20050801|204449300|CTC|38876|COMPANIA TEL COM (NEW) ADS(4OR|.
20050801|20453D101|CPYCF|10690|COMPLIANCE ENERGY CORP|.
20050801|20461S108|CPTCQ|92314|COMPOSITE TECH CORP|.
20050801|20478N100|CCRT|13090|COMPUCREDIT CORP|.
20050801|204795306|CDCY|11753|COMPUDYNE CORP|.
20050801|204940100|CPUXF|37526|COMPTON PETROLEUM CORP|.
20050801|205306103|CPSI|20160|COMPUTER PROGRAMS & SYSTEMS IN|.
20050801|20557C108|COIB|267566|COMPUTERIZED THERMAL IMAGING|.
20050801|20588Y103|CLLZF|20000|CONNACHER OIL & GAS LIMITED|.
20050801|205908106|CHRZ|100549|COMPUTER HORIZONS CORP|.
20050801|206814105|CJML|50300|CONE MILLS CORP|.
20050801|206827206|CNES|3912823|CONECTISYS CORP|.
20050801|207142100|CNXT|40666|CONEXANT SYSTEMS INC|.
20050801|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050801|208254805|CNLG|24192|CONOLOG CORPORATION NEW|.
20050801|20825C104|COP|14538|CONOCOPHILLIPS|.
20050801|20854P109|CNX|52000|CONSOL ENERGY INC|.
20050801|20914T109|CEIW|67706|CONSOLIDATED ENERGY INC (WY)|.
20050801|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050801|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050801|21024E107|CSFTF|21000|CONSOLIDATED VENTUREX RES LTD|.
20050801|21036P108|STZ|24865|CONSTELLATION BRANDS CL-A|.
20050801|21049V209|CSUA|31256|CONSUMER DIRECT OF AMERICA NEW|.
20050801|21075N204|MCF|36870|CONTANGO OIL AND GAS CO|.
20050801|210795308|CAL|29149|CONTL AIRLINES INC CL-B|.
20050801|211653100|KMKCF|37789|CONTL MINERALS CORP-NEW|.
20050801|211919105|CNVR|101739|CONVERA CORPORATION|.
20050801|212540108|CVEO|10523|CONVERSE INC|.
20050801|21254K203|CVII|13866|CONVERSION INDUSTRIES INC|.
20050801|21254R109|CSII|236272|CONVERSION SERVICES INT'L INC|.
20050801|21639P208|CLBZF|99847|COOLBRANDS INTL INC SUB VTG|.
20050801|216485102|CSAV|69797|COOLSAVINGS INC|.
20050801|217721109|COPY|63630|COPYTELE INC|.
20050801|218139202|VEGF|154879|CORAUTUS GENETICS,INC(NEW)|.
20050801|21839P107|CBAI|364822|CORD BLOOD AMERICA, INC|.
20050801|218681120|CMRKZ|26632|CORE MARK HLDG CO INC WT EXP C|.
20050801|21872P105|CGTK|13948|CORGENTECH INC|.
20050801|21924U102|CRF|25677|CORNERSTONE TOTAL RETURN FUND,|.
20050801|219350105|GLW|23315|CORNING INCORPORATED|.
20050801|219784105|CDIK|54549|CORONADO INDUSTRIES INC|.
20050801|21988G171|JZT|10602|LEHMAN ABS CP BKD TR CERT KRAF|.
20050801|21988G239|JZS|10637|LEHMAN ABS CORP 5.80 CORP BKD|.
20050801|219914108|COY|32185|CORPORATE HIGH YIELD FUND INC|.
20050801|22003C104|CMSI|888483|CORPORATE MORTGAGE SOLUTIONS,|.
20050801|220261101|CORR|957154|CORRIDOR COMMUNICATIONS CORP|.
20050801|221630106|CGZT|189640|COTELLIGENT INC|.
20050801|22163N106|COT|31802|COTT CORP (F)|.
20050801|22163T103|CTRX|67494|CO THERIX, INC|.
20050801|222372104|CFC|36718|COUNTRYWIDE FINANCIAL CORPORAT|.
20050801|22274N201|CRBU|602293|COURTSIDE ACQUISITION CORP UNI|.
20050801|222814204|DVW|12100|COVAD COMMUNICATIONS GR INC|.
20050801|224916106|CIK|58736|CREDIT SUISSE ASST MG INCM FD|.
20050801|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20050801|225310101|CACC|71024|CREDIT ACCEPTANCE CORP (MICH)|.
20050801|225447101|CREE|193131|CREE INC|.
20050801|22544F103|DHY|116149|CREDIT SUISSE HGH YLD BD FD|.
20050801|226406106|CRESY|38408|CRESUD S.A. C I F Y A SP ADR|.
20050801|22662K108|CXPI|28627|CRIMSON EXPLORATION, INC.|.
20050801|22674T105|CRTX|39938|CRITICAL THERAPEUTICS INC|.
20050801|22674V506|CPTH|1402066|CRITICAL PATH INC NEW|.
20050801|22754D103|CLKMF|25000|CROSS LAKE MINERALS LTD (F)|.
20050801|22763R101|CXXUF|125500|CROSSHAIR EXPLORATION & MINING|.
20050801|22765U102|XTEX|13580|CROSSTEX ENERGY LP|.
20050801|228227104|CCI|33015|CROWN CASTLE INT'L CORP|.
20050801|22834Q108|CFGI|127420|CROWN FINANCIAL HOLDINGS, INC|.
20050801|228450102|CRWP|14994|CROWN PARTNERS INC|.
20050801|229016100|CRYO|48660|CRYOCOR, INC.|.
20050801|22942F101|KRY|54085|CRYSTALLEX INTERNATIONAL CP|.
20050801|23126R101|CRGN|36279|CURAGEN CORP|.
20050801|23129E107|CWLXF|27000|CURLEW LAKE RESOURCES INC (F)|.
20050801|231910100|CGFW|43069|CYBERGUARD CORP|.
20050801|23243T105|CYBR|44832|CYBERCARE INC|.
20050801|23244V208|CGPN|142394|CYBER GROUP NETWORK CORP-NEW|.
20050801|23245W205|CYAD|29920|CYBERADS INC|.
20050801|23247M106|CYBL|476130|CYBERLUX CORPORATION|.
20050801|23247R204|CYKC|30004|CYBERKEY CORP NEW|.
20050801|23247T101|CYKN|23690|CYBERKINETICS NEUROTECHNOLOGY|.
20050801|23248F100|CYHD|17691|CYBERHAND TECHNOLOGIES INTERNA|.
20050801|23252H109|CYRS|21789|CYBERSENTRY INC.|.
20050801|232556100|CYDS|12297|CYGNE DESIGNS INC|.
20050801|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050801|232560102|CYGN|37347|CYGNUS INC|.
20050801|232674507|CYPB|30630|CYPRESS BIOSCIENCE INC|.
20050801|232824300|CYTO|17902|CYTOGEN CORP COM NEW|.
20050801|232828301|CYTR|252239|CYTRX CORP|.
20050801|23282W100|CYTK|10324|CYTOKINETICS INC|.
20050801|23283B204|GTF|21942|CYTOMEDIX INC COM NEW|.
20050801|232985101|CYGE|19167|CYGENE LAB INC|.
20050801|232986208|CYBT|198898|CYBERTEL CAPITAL CORP NEW|.
20050801|233065200|DCAP|10090|DCAP GROUP INC|.
20050801|233078104|DCBI|101563|DC BRANDS INTL INC|.
20050801|23324Q202|DNAG|322287|DNAPRINT GENOMICS INC. NEW|.
20050801|23325P104|DNP|233031|DNP SELECT INCOME FUND, INC.|.
20050801|233266105|DMTY|13333|DMT ENERGY INC|.
20050801|23326G103|DGFJ|118298|DGW FINANCIAL LTD|.
20050801|23331A109|DHI|35413|DR HORTON INC|.
20050801|235496106|DRDF|3946256|DALRADA FINL CORP|.
20050801|23577P109|DRVR|93719|DAN RIVER INC NEW|.
20050801|237921200|DWVS|57505|DATAWAVE SYSTEMS INC (DE)|.
20050801|237933106|DTLXF|23900|DATALEX CORP|.
20050801|238084107|DTMG|22500|DATAMEG CORPORATION|.
20050801|238134100|DATA|27734|DATATRAK INTL INC|.
20050801|239593106|DAYFF|15517|DAYLIGHT ENERGY TR TR UNIT|.
20050801|23962Q100|DSTI|42484|DAYSTAR TECHNOLOGIES INC|.
20050801|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050801|243537107|DECK|25512|DECKERS OUTDOOR CORP|.
20050801|243586104|DCGN|11688|DECODE GENETICS INC|.
20050801|243798105|DWOG|21721|DEEP WELL OIL AND GAS INC|.
20050801|244199105|DE|53108|DEERE & CO|.
20050801|244572301|DFR|441822|DEERFIELD TRIARC CAPITAL CORP|.
20050801|244635108|DFTS|45455|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050801|244866208|DJEEF|12813|DEJOUR ENTERPRISES LTD NEW|.
20050801|24522P103|DLM|24032|DEL MONTE FOODS CO|.
20050801|246101109|VCF|17491|DEL COLO INSRED MUNI INC FD|.
20050801|24661P104|DCTH|30664|DELCATH SYSTEMS INC|.
20050801|246646103|DLKR|23013|DELEK RESOURCES INC|.
20050801|247357106|DLP|11648|DELTA AND PINE LAND COMPANY|.
20050801|247361108|DAL|1594685|DELTA AIR LINES INC DEL|.
20050801|247361405|DNT|10100|DELTA AIRLINES 8.12% 7/1/39|.
20050801|247712102|DMXP|1787373|DELTA MINING & EXPL CORP|.
20050801|247734205|DLTM|30000|DELTA MUTUAL INC NEW|.
20050801|24778R209|DOIG|76443|DELTA OIL & GAS NEW|.
20050801|247907207|DPTR|15353|DELTA PETROLEUM CORP-NEW-|.
20050801|247918105|DFC|10196|DELTA FINANCIAL CORPORATION|.
20050801|24823Q107|DNDN|216320|DENDREON CORPORATION|.
20050801|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050801|24869P104|DENN|28432|DENNYS CORP|.
20050801|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050801|249030107|XRAY|58783|DENTSPLY INTL INC|.
20050801|24981Q105|DRKOF|61800|DEREK OIL & GAS CORP|.
20050801|249827205|DSCI|26123|DERMA SCIENCES INC|.
20050801|24983U104|DMSI|11719|DERMISONICS, INC|.
20050801|25043V107|DEZ|19900|DESERT SUN MINING CORP (F)|.
20050801|251566105|DT|171013|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050801|25179M103|DVN|18475|DEVON ENERGY CORP (NEW)|.
20050801|251905105|DVNNF|12970|DEVINE ENTERTAINMENT CORP(F)|.
20050801|252131107|DXCM|11575|DEXCOM, INC|.
20050801|252529102|DCAI|41150|DIALYSIS CORP OF AMERICA|.
20050801|252532106|DMED|382713|DIAMETRICS MEDICAL INC|.
20050801|25253R101|DIAAF|709670|DIAMANT ART CORP|.
20050801|252587407|DMEC|19975|DIAMOND ENTERTAINMENT CORP|.
20050801|252603105|DMND|92576|DIAMOND FOODS, INC.|.
20050801|25271C102|DO|10418|DIAMOND OFFSHORE DRILLING INC|.
20050801|25271P103|DMOI|70000|DIAMOND I INC|.
20050801|252787106|DIA|229610|DIAMONDS TRUST SERIES 1|.
20050801|25278S100|DHCC|11300|DIAMONDHEAD CASINO CORP|.
20050801|253134100|DWMA|17200|DICKIE WALKER MARINE INC|.
20050801|253616106|DCUT|331857|DICUT INC|.
20050801|253830103|DOC|24261|DIGITAL ANGEL CORPORATION|.
20050801|253855100|DIGL|25288|DIGITAL LIGHTWAVE INC|.
20050801|25386R101|DIGF|18810|DIGITAL FUSION INC|.
20050801|253918106|DDSI|26474|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050801|25429Q110|DIMEZ|23771|DIME BANCORP INC LITIG TRK WTS|.
20050801|25454R207|DIO|39598|DIOMED HOLDINGS, INC NEW|.
20050801|254668106|DSCO|42487|DISCOVERY LABORATORIES INC|.
20050801|254687106|DIS|11044|WALT DISNEY CO-DISNEY COMMON|.
20050801|25475V104|DESC|13149|DISTRIBUTED ENERGY SYS CORP|.
20050801|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050801|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050801|25536K303|DVNTF|116317|DIVERSINET CORP|.
20050801|25537T105|DCA|18997|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050801|256058108|DBMI|27024|DOBI MEDICAL INTERNATIONAL INC|.
20050801|256069105|DCEL|196128|DOBSON COMMUNICATIONS CRP CL-A|.
20050801|256664103|DLLR|14168|DOLLAR FINANCIAL CORP|.
20050801|257386102|DHOM|53189|DOMINION HOMES INC|.
20050801|257561100|DTC|106091|DOMTAR INC|.
20050801|258094101|DOR|383428|DOR BIOPHARMA INC.|.
20050801|25811P100|DRL|75435|DORAL FINL CORP|.
20050801|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050801|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050801|259858108|DOVP|10958|DOV PHARMACEUTICAL, INC|.
20050801|260003108|DOV|14466|DOVER CORP|.
20050801|260561105|DJ|50056|DOW JONES COMPANY INC|.
20050801|260582101|DPD|13400|DOW 30 PREMIUM & DIVIDEND INCO|.
20050801|26143X100|DRUG|51615|DRAGON PHARMACEUTICALS INC|.
20050801|26150J101|DRAX|31670|DRAXIS HEALTH INC|.
20050801|26152H103|DROOY|90416|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050801|261983100|DRMS|97516|DREAMS INC|.
20050801|26202F107|DSM|28295|DREYFUS STRATEGIC MUM BD FD|.
20050801|26205U101|DKAM|13618|DRINKS AMERICAS HOLDINGS, LTD|.
20050801|262240104|DMAX|14300|DRUGMAX INC|.
20050801|262241102|DSCM|22223|DRUGSTORE.COM INC|.
20050801|26432K108|DUC|39013|DUFF & PHELPS UTIL CORP BD TR|.
20050801|264399106|DUK|11554|DUKE ENERGY CORPORATION|.
20050801|264411505|DRE|12273|DUKE REALTY CORP|.
20050801|265269209|DPMLF|15320|DUNDEE PRECIOUS METALS INC|.
20050801|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050801|266228832|DQC|13638|DUQUESNE LIGHT CO (PINES)|.
20050801|26632M201|DRRAP|11177|DURA AUTOMOTIVE SYS CAP TR PFD|.
20050801|266585108|DUVT|20542|DURAVEST INC|.
20050801|266605104|DRRX|37343|DURECT CORPORATION|.
20050801|266898105|DUSA|11400|DUSA PHARMACEUTICALS INC|.
20050801|267393106|DVNLF|12414|DUVERNAY OIL CORP|.
20050801|267405108|DWGN|55768|DWANGO NORTH AMERICA CORP|.
20050801|26745T101|DIL|29600|DYADIC INTERNATIONAL, INC.|.
20050801|267888105|BOOM|30217|DYNAMIC MATERIALS CORP|.
20050801|268132107|DGDCF|34370|DYNASTY GOLD CORP|.
20050801|26813S100|DMMIF|10000|DYNASTY METALS & MINING INC|.
20050801|268353109|EDP|139914|EDP-ELECT DE PORTUGAL S A (REP|.
20050801|26841Y103|EDIG|94521|E DIGITAL CORP|.
20050801|26843B101|EFJI|14883|EFJ INC|.
20050801|268487105|EFCR|428008|EGPI FIRECREEK INC|.
20050801|26874Q100|ESV|14449|ENSCO INTERNATIONAL INC|.
20050801|26875P101|EOG|36095|EOG RESOURCES,INC|.
20050801|26884H108|ERUG|105629|ER URGENT CARE HOLDINGS INC|.
20050801|26884J104|ERHE|10000|ERHC ENERGY INC.|.
20050801|269153102|ESPIQ|17510|E.SPIRE COMMUNICATIONS INC|.
20050801|26928R104|EYII|106030|EYI INDUSTRIES INC|.
20050801|269437109|EAG|746842|EAGLE BROADBAND, INC.|.
20050801|269509204|EGVR|27081|EAGLE ENVIRMNTL TECHLGS LTD|.
20050801|269906202|EGPLF|12147|EAGLE PLAINS RESOURCES LTD|.
20050801|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050801|270318108|EFTI|64784|EARTHFIRST TECHNOLOGIES INC|.
20050801|27032Q206|ENTM|21420|EARTHNETMEDIA INC NEW|.
20050801|27826E104|MMV|10009|EATON VANCE MASS MUNI INC TST|.
20050801|27826S103|EVF|34847|EATON VANCE SR INCM TST SBI|.
20050801|27826U108|EVN|12050|EATON VANCE MUNI INC TRUST SBI|.
20050801|278274105|EOI|112398|EATON VANCE ENHANCED EQUITY IN|.
20050801|27828H105|EVV|13573|EATON VANCE LTD DUR INCM FD SB|.
20050801|27828K108|MAB|11014|EATON VANCE INS MASS MUNI BD F|.
20050801|27828X100|ETB|18987|EATON VANCE TAX-MANAGED BUY-WR|.
20050801|27828Y108|ETV|163300|EATON VANCE TAX-MANAGED BUY-WR|.
20050801|278578109|EACC|586586|EAUTOCLAIMS. INC|.
20050801|278642103|EBAY|23671|EBAY INC|.
20050801|27889U102|ECEC|14195|ECOM ECOM.COM INC|.
20050801|27944M103|EDNE|1327686|EDEN ENERGY CORP|.
20050801|28027N109|EDGH|30000|EDGETECH SERVICES INC|.
20050801|28164R103|MYIQ|16000|EDULINK INC|.
20050801|28202P101|EFCY|62614|EFFICACY INC|.
20050801|28224N100|EFSF|16531|EFOODSAFETY.COM INC|.
20050801|282266105|EGEI|50000|EGENE INC|.
20050801|282485101|EIDSY|66384|EIDOS PLC ADR|.
20050801|282812106|ECPN|82131|EL CAPITAN PRECIOUS METALS INC|.
20050801|282914100|EGHT|34871|8X8 INC-NEW|.
20050801|28336L109|EP|32000|EL PASO CORP|.
20050801|284131208|ELN|85906|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050801|284859105|EAQU|12300|ELECTRIC AQUAGENICS UNLIMITED|.
20050801|284868106|ELC|34161|ELECTRIC CITY CORP|.
20050801|284902103|EGO|23545|ELDORADO GOLD CORP (NEW)|.
20050801|285106100|EEEI|93958|ELECTRO ENERGY INC|.
20050801|285617106|EKCS|108537|ELECTRONIC CONTROL SECURITY IN|.
20050801|285716106|EGMI|46211|ELECTRONIC GAME CARD INC|.
20050801|286202106|ETLK|599048|ELEPHANT TALK COMMUNICATIONS I|.
20050801|28658N402|EEGI|10758|ELINE ENTERTAINMENT GROUP INC|.
20050801|286590203|ELU|33375|ELINEAR INC-NEW|.
20050801|29076N107|EMA|216030|EMAGIN CORP|.
20050801|29081N209|EMT|697310|EMBRATEL PARTICIPACOES S.A. (N|.
20050801|29088W103|EMRG|151164|EMERGE INTERACTIVE INC|.
20050801|290925106|EMFP|14661|EMERGENCY FILTRATION PRODS INC|.
20050801|291206100|EMEX|27733|EMEX CORPORATION|.
20050801|291525103|EMMS|13083|EMMIS COMMUNICATIONS CRP CL A|.
20050801|291641108|EDE|10636|EMPIRE DISTRICT ELECTRIC CO|.
20050801|292052107|NYNY|11208|EMPIRE RESORTS INC|.
20050801|292166105|ESOLQ|19218|EMPLOYEE SOLUTIONS INC|.
20050801|29244T101|EOC|29316|EMPRESA NACIONAL CHILE(RP30SHS|.
20050801|29246J101|EMRI|273506|EMRISE CORPORATION|.
20050801|29246K108|EPYH|55117|EMPYREAN HOLDINGS INC|.
20050801|292505104|ECA|77774|ENCANA CORPORATION|.
20050801|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050801|292576105|EDVO|168055|ENDAVO MEDIA & COMMUNICATIONS|.
20050801|29258Y103|EDRGF|10791|ENDEAVOUR SILVER CORP|.
20050801|29259F103|ENDE|13040|ENDEVCO INC|.
20050801|29259G101|END|56830|ENDEAVOUR INTERNATIONAL CORPOR|.
20050801|29259K102|EDXC|66327|ENDEXX CORPORATION|.
20050801|29264A206|ENWV|584605|ENDWAVE CORP|.
20050801|292659109|ENER|21691|ENERGY CONVERSION DEVICES INC|.
20050801|29266X105|ENGFF|11000|ENERGULF RESOURCES INC|.
20050801|29267A104|ENEI|45490|ENER1 INC|.
20050801|29267S105|ENMFF|10353|ENERGEM RESOURCES INC|.
20050801|29274D604|ERF|69206|ENERPLUS RESOURCES FD TRUST UT|.
20050801|29275G101|ENY|51828|ENERNORTH INDUSTRIES INC.|.
20050801|29275X104|ETCK|55839|ENERTECK CORP|.
20050801|292827102|ENGA|24907|ENGAGE INC|.
20050801|292963105|EVDVF|28815|ENERVEST DVSFD INCM TR UT|.
20050801|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050801|293355103|EJYM|10492|ENJOY MEDIA HOLDINGS LTD COM (|.
20050801|293792107|EPD|121758|ENTERPRISE PRODS PARTNERS LP|.
20050801|29381P102|EENC|749164|ENTERRA ENERGY TRUST TR UTS|.
20050801|29382F103|ENMD|343776|ENTREMED INC|.
20050801|29382L100|ETAD|32998|ENTRADE INC(HOLDING CO)|.
20050801|29383G100|EGI|202092|ENTREE GOLD INC (CANADA)|.
20050801|293844106|ETOP|22025|ENTROPIN INC|.
20050801|293912101|ENTE|22000|ENTERMEDIA INC|.
20050801|293986303|ECGI|13262|ENVOY COMMUNICATIONS GR INC|.
20050801|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050801|29412E100|ELAB|15935|EON LABS INC|.
20050801|29425Y101|EPMN|77392|EPIMMUNE INC|.
20050801|294262100|EPXR|93201|EPIXTAR CORP|.
20050801|29476L107|EQR|17314|EQUITY RESIDENTIAL|.
20050801|29477M203|ETCR|28325|EQUTIY TECH & RSRCS INC CLA NW|.
20050801|29481V108|ERES|15445|ERESEARCH TECH INC|.
20050801|294821608|ERICY|250993|ERICSSON LM TEL CO ADR CL-B|.
20050801|29759M103|ETLC|34127|ETELCHARGE.COM INC|.
20050801|297602104|ETH|10379|ETHAN ALLEN INTERIORS INC|.
20050801|297903106|ETLT|78071|ETERNAL TECHNOLOGIES GROUP INC|.
20050801|298414103|EUPA|11483|EUPA INTL CORP|.
20050801|30023Y105|EAD|12402|EVERGREEN INCOME ADVANTAGE FUN|.
20050801|30033R108|ESLR|742074|EVERGREEN SOLAR INC|.
20050801|300355104|EVST|14385|EVERLAST WORLDWIDE INC|.
20050801|300645108|EXAR|34338|EXAR CORP (DE)|.
20050801|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050801|30069C108|EXLLF|219500|EXCELLON RESOURCES INC (F)|.
20050801|302060108|EXMG|31103|EXIM INTERNET GROUP, INC.|.
20050801|302266101|EXTP|57467|EXTREME POKER LTD|.
20050801|302297106|EYET|48436|EYETECH PHARMACEUTICALS INC|.
20050801|30240S600|FAOOQ|924446|FAO INC NEW|.
20050801|302445101|FLIR|21476|FLIR SYSTEMS INC|.
20050801|30246X108|FECOF|88500|FEC RESOURCES INC. CDA|.
20050801|30266R106|FLIP|597106|FTS GROUP INC|.
20050801|303901102|FFH|23257|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050801|305204109|FHR|44842|FAIRMONT HOTELS&RESORTS INC.|.
20050801|30566F109|FREPF|10000|FAIRSTAR EXPL INC (F)|.
20050801|306067109|FNGC|220013|FALCON NATURAL GAS CORP|.
20050801|306076100|FLRD|191213|FALCON RIDGE DEVELOPMENT, INC.|.
20050801|306104100|FAL|41072|FALCONBRIDGE LIMITED|.
20050801|306137100|FALC|11373|FALCONSTOR SOFTWARE, INC|.
20050801|30705R105|FMLY|13759|FAMILY ROOM ENTERTAINMENT CORP|.
20050801|307325100|FEEC|119694|FAR EAST ENERGY CORP|.
20050801|30739T101|FRLLF|12600|FARALLON RESOURCES LTD|.
20050801|31188E108|FFFC|123816|FASTFUNDS FINANCIAL CORP|.
20050801|313135501|FJC|41465|FEDDERS CORPORATION (NEW)|.
20050801|313135600|FJCPRA|13929|FEDDERS CORP SERIES A CUM PFD|.
20050801|313549107|FDMLQ|2346827|FEDERAL-MOGUL CORP|.
20050801|313586836|FNMPRM|19298|FEDERAL NATIONAL MORTGAGE ASSO|.
20050801|313747206|FRT|12111|FEDERAL REALTY INVEST TR SBI|.
20050801|31428X106|FDX|33354|FEDEX CORPORATION|.
20050801|31430F507|FCHPRC|35300|FELCOR LODGING TRUST INC DEP S|.
20050801|31446N106|FEMO|94796|FEMONE INC|.
20050801|315646109|FMKIQ|1793148|FIBERMARK INC|.
20050801|315653402|FTGX|14436|FIBERNET TELECOM GROUP INC NEW|.
20050801|315662106|FBST|30689|FIBERSTARS INC|.
20050801|315912808|ONEQ|27313|FIDELITY NASDAQ COMPOSITE INDE|.
20050801|316570100|FPPC|12602|FIELDPOINT PETROLEUM CORP|.
20050801|317210102|FLME|13412|FILM & MUSIC ENTERTAINMENT INC|.
20050801|317718302|FSVP|15337|FIND/SVP INC|.
20050801|31787A101|FNSR|217678|FINISAR CORPORATION|.
20050801|317928109|FNVG|11006|FINOVA GROUP INC (THE)|.
20050801|31846W102|FASC|100225|FIRST AMERICAN SCIENTIFIC CRP|.
20050801|31942D107|FCFS|22089|FIRST CASH FINANCIAL SVCS INC|.
20050801|319963104|FDC|42555|FIRST DATA CORP|.
20050801|336901103|SRCE|12250|FIRST SOURCE CORP|.
20050801|337318109|FFA|17146|FIRST TRUST/FUDICIARY ASSET MN|.
20050801|337347108|FHI|140120|FIRST TRUST STRATEGIC HIGH INC|.
20050801|33734E103|FMY|11800|FIRST TRUST/FIDAC MORTGAGE INC|.
20050801|337484307|FVCCQ|123861|FIRST VIRTUAL COMMUNI INC|.
20050801|33763B103|FPFX|109935|FIRSTPLUS FINANCIAL GR INC|.
20050801|33828U104|FGWC|66866|5G WIRELESS COMMUNICATIONS INC|.
20050801|338480106|PFD|14782|FLAHERTY & CRUMRINE PFD INCM F|.
20050801|338488109|FLML|42937|FLAMEL TECHNOLOGIES SA ADR|.
20050801|339099103|FLE|77898|FLEETWOOD ENTERPRISES INC|.
20050801|33938T104|FSI|20671|FLEXIBLE SOLUTIONS INT'L INC|.
20050801|343468104|FLOW|23673|FLOW INTL CORP|.
20050801|34407T104|FLYI|41289|FLYI INC|.
20050801|344123104|FMXI|571792|FOAMEX INTL INC|.
20050801|344159108|FCSE|90439|FOCUS ENHANCEMENTS INC|.
20050801|34415V109|FMCN|30094|FOCUS MEDIA HOLDING LTD SPON A|.
20050801|344419106|FMX|32838|FOMENTO ECON MEX SA ADS(RP10 U|.
20050801|34459U306|FNIX|12918|FONIX CORP NEW|.
20050801|345425102|FDG|16623|FORDING CANADIAN COAL TST UIT|.
20050801|345642102|FOGTF|25000|FOREST GATE RES INC (CANADA)|.
20050801|34637L103|FCACF|20000|FORMATION CAPITAL CORP (F)|.
20050801|349550103|FRTL|14951|FORTEL INC|.
20050801|34956J309|FORSY|11598|FORTIS NL SPONS ADR NEW|.
20050801|34957J209|FAACU|10200|FORTRESS AMERICA ACQUISITION C|.
20050801|349862300|FORD|81857|FORWARD INDUSTRIES INC|.
20050801|349882100|FOSL|17587|FOSSIL INC|.
20050801|35166A103|FOXH|42346|FOX HOLLOW TECHNOLOGIES INC|.
20050801|35177Q105|FTE|42535|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050801|35180W107|FCCN|682503|FRANCHSISE CAPITAL CORP|.
20050801|354727208|FKLT|11850|FRANKLIN TELECOMMUNICATION CRP|.
20050801|356108100|FRED|11311|FREDS INC CL-A|.
20050801|356455105|FGOVF|13013|FREEGOLD VENTURES LTD|.
20050801|35671D857|FCX|188799|FREEPORT-MCMORAN COPPER&GOLD B|.
20050801|35687X202|FSRT|26229|FREESTAR TECHNOLOGY CORP NEW|.
20050801|35903Q106|FRG|118977|FRONTEER DEVELOPMENT GROUP INC|.
20050801|35914P105|FTO|33049|FRONTIER OIL CORP|.
20050801|35952H106|FCEL|83019|FUELCELL ENERGY INC|.
20050801|359556206|FUJHY|62357|FUJI HEAVY INDS LTD ADR|.
20050801|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050801|361755606|GKNLY|14417|GKN PLC SPONS ADR|.
20050801|361880305|GMCC|38515|GMC HOLDING CORP NEW|.
20050801|36226Y107|GSBF|12698|GSB FINANCIAL SVCS INC|.
20050801|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050801|36238B103|GWRRF|43228|GWR RESOURCES INC|.
20050801|36238T104|GTCB|15934|GTC BIOTHERAPEUTICS INC|.
20050801|362397101|GAB|22150|GABELLI EQUITY TRUST INC|.
20050801|362397705|GABPRD|10617|THE GABELLI EQUITY TRUST INC 5|.
20050801|36240A101|GUT|46976|GABELLI UTILITY TRUST|.
20050801|36242E101|GVIS|209132|GVI SECURITIES SOLUTIONS INC|.
20050801|362447104|GWLK|110130|GABRIEL TECHNOLOGIES CORP|.
20050801|36244N109|GGN|64049|GABELLI GLOBAL GOLD, NATURAL R|.
20050801|36318B106|GAXI|39034|GALAXY ENERGY CORP|.
20050801|36466R101|GME|109751|GAMESTOP CORP CL-A|.
20050801|36466T107|GMSI|244900|GAMES INC|.
20050801|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050801|36466X108|GZFX|62738|GAMEZNFLIX INC|.
20050801|364915108|GRS|41236|GAMMON LAKE RESOURCES LTD|.
20050801|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050801|367220100|GSX|177428|GASCO ENERGY INC|.
20050801|367597705|GWDB|17723121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050801|368289104|GEAC|136042|GEAC COMPUTER LTD|.
20050801|36867G100|GENR|11141|GENAERA CORPORATION|.
20050801|368706107|GNLB|30751|GENELABS TECHNOLOGIES INC|.
20050801|368710406|DNA|35421|GENENTECH INC|.
20050801|368802104|GAM|16427|GENERAL AMERICAN INVS INC|.
20050801|369385109|GNCMA|34709|GENERAL COMMUNICATION INC CL-A|.
20050801|370172108|GKIN|13476|GENERAL KINETICS INC|.
20050801|370334104|GIS|118731|GENERAL MILLS INC|.
20050801|370425308|GJM|25900|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050801|370442105|GM|652983|GENERAL MOTORS CORP|.
20050801|370442766|HGM|60761|GEM MTRS 7.375% SR NOTES|.
20050801|371485103|GNBT|32364|GENEREX BIOTECHNOLOGY CORP|.
20050801|371828104|GBI|95774|GENESIS BIOVENTURES INC.|.
20050801|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050801|37185E207|GTHA|21195|GENETHERA INC COM NEW|.
20050801|371938101|GCEGF|95738|GEOCAN ENERGY INC|.
20050801|37229P507|GTOP|340507|GENITOPE CORP|.
20050801|37229R206|GNPI|114222|GENIUS PRODUCTS INC-NEW|.
20050801|37243C102|GMED|11106|GENOMED INC|.
20050801|37245M207|GNTA|71198|GENTA INC|.
20050801|372460105|GPC|11891|GENUINE PARTS CO|.
20050801|372476101|GEOI|54691|GEORESOURCES INC|.
20050801|37249T109|GGR|82600|GEOGLOBAL RESOURCES INC|.
20050801|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050801|373737105|GGB|15952|GERDAU S.A. ADS (REPTG 1 PREF|.
20050801|374163103|GERN|134633|GERON CORP|.
20050801|375175106|GIGA|79847|GIGA-TRONICS INC|.
20050801|375558103|GILD|56508|GILEAD SCIENCES INC|.
20050801|375766102|G|15598|GILLETTE CO|.
20050801|376775102|GLG|100000|GLAMIS GOLD LTD|.
20050801|378964100|GACF|13760|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050801|37933G108|GHI|61289|GLOBAL HIGH INCM DOLLAR FD INC|.
20050801|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050801|379376106|GLNC|28698|GLOBAL NATIONAL COMMUNICATIONS|.
20050801|379399108|GLBT|862176|GLOBALNET CORPORATION|.
20050801|379408305|GLKC|7220415|GLOBAL LINKS CORP NEW|.
20050801|37940U108|GEPT|937001|GLOBAL E-POINT INC|.
20050801|37940X102|GPN|15800|GLOBAL PAYMENTS INC|.
20050801|379423106|GTRD|14622|GLOBAL TRIAD INC|.
20050801|37942D104|GDVI|203393|GLOBAL DIVERSIFIED INDS INC|.
20050801|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050801|37944L104|GBAMF|10532|GLOBAL ALUMINA CORP (CDA)|.
20050801|37944W100|GMTH|2837844|GLOBAL MATRECHS INC|.
20050801|37944Y106|GLBM|224392|GLOBAL MARINE LIMITED|.
20050801|37945A107|GCCP|603927|GLOBAL CONCEPTS LTD.|.
20050801|37957F101|GBIXQ|41785|GLOBIX CORP|.
20050801|37958F209|GTE|83997|GLOBETEL COMMUNICATIONS CORP C|.
20050801|37989P200|GLGS|25131|GLYCOGENESYS INC. NEW|.
20050801|38011M108|GMXR|13269|GMX RESOURCES INC|.
20050801|38059X206|GEGP|12150|GOLD ENTERTAINMENT GROUP INC.|.
20050801|38068N108|GRZ|13000|GOLD RESERVE INC CL-A|.
20050801|380800102|GARWF|10123|GOLDEN ARROW RES CORP|.
20050801|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|.
20050801|380956409|GG|14589|GOLDCORP INC.|.
20050801|381149103|GPXM|12635|GOLDEN PHOENIX MINERALS|.
20050801|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20050801|38114W102|GPTC|21965|GOLDEN PATRIOT CORP|.
20050801|38115J100|GQMNF|28138|GOLDEN QUEEN MINING LTD|.
20050801|38119T104|GSS|34265|GOLDEN STAR RESOURCES LTD|.
20050801|38119U101|GSGL|100165|GOLDEN SPIRIT GAMING LTD|.
20050801|38122G107|GLDN|34833|GOLDEN TELECOM INC|.
20050801|381428101|GORAF|16232|GOLDREA RESOURCES CORPORATION|.
20050801|381536101|GSPG|1730066|GOLDSPRING INC.|.
20050801|38153U108|GXSFF|10000|GOLDSOURCE MINES INC|.
20050801|384313102|GTI|11589|GRAFTECH INTERNATIONAL LTD|.
20050801|384802104|GWW|18362|GRAINGER W.W.INC|.
20050801|385420104|GENM|4788242|GRAND ENTERTMT & MUSIC INC|.
20050801|38724Q107|GCFB|21063|GRANITE CITY FOOD & BREWERY LT|.
20050801|388113102|GLIF|106666|GRANT LIFE SCIENCES INC|.
20050801|38821G101|GRP|40801|GRANT PRIDECO, INC.|.
20050801|388707101|GOJO|30166|GRAPHON CORPORATION|.
20050801|390064103|GAP|91500|GREAT ATLANTIC & PAC TEA|.
20050801|390124105|GBN|19316|GREAT BASIN GOLD LTD|.
20050801|391164605|GXPPR|13903|GREAT PLAINS ENERGY INCORPORAT|.
20050801|39136V106|GWGO|73738|GREAT WEST GOLD, INC.|.
20050801|391523107|WOLF|94212|GREAT WOLF RESORTS, INC.|.
20050801|393120100|GMCI|2607109|GREEN MOUNTAIN CAP|.
20050801|397888108|GW|187262|GREY WOLF INC|.
20050801|398163105|GFCI|596031|GRIFCO INTERNATIONAL, INC|.
20050801|398743104|GNBA|11949|GROEN BROTHERS AVIATION INC|.
20050801|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050801|399909100|GGAL|79114|GRUPO FINANCIERO GALICIA SA|.
20050801|400095204|GBEL|12682|GRUBB & ELLIS COMPANY (NEW)|.
20050801|400131306|GMK|27672|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050801|400488409|MSK|25808|GRUPO INDS MASECA ADS(15 SER-B|.
20050801|400491106|SIM|101141|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050801|40050A201|EKT|21009|GROUP ELEKTRA DE C.V. GLB DEP|.
20050801|40052B108|GTXI|20017|GTX INC DEL|.
20050801|400910402|GDTI|139664|GUARDIAN TECHNOLOGIES INTL INC|.
20050801|401829106|GLFD|19411|GUILFORD PHARMACEUTICAL INC|.
20050801|40222R108|GCOG|137875|GULF COAST OIL & GAS INC|.
20050801|403307101|GRU|23620|GURUNET CORPORATION|.
20050801|403662109|GWNI|51070|GWIN INC|.
20050801|404119109|HCA|30322|HCA INC|.
20050801|404132102|HCC|16933|HCC INSURANCES HOLDINGS INC|.
20050801|404160103|HEII|23591|HEI INC|.
20050801|40426A109|HQSM|235396|HQ SUSTAINABLE MARITIME INDUST|.
20050801|404280406|HBC|29709|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050801|40428H805|HBAPRF|19411|HSBC USA INC PFD SERIES F FLOA|.
20050801|40429C607|HFCPRB|53169|HSBC FINANCE CORP DEP SHS RPTN|.
20050801|404369100|HTRE|66090|H3 ENTERPRISES, INC.|.
20050801|404450108|HABE|36908|HABER INC|.
20050801|405330101|HLLF|230963|HALAL FINANCIAL SERVICES, INC.|.
20050801|406216101|HAL|25682|HALLIBURTON CO (HOLDING CO)|.
20050801|40637H109|HTI|75611|HALOZYME THERAPEUTICS INC|.
20050801|40963P105|HNAB|1154145|HANA BIOSCIENCES INC|.
20050801|41021P103|HPS|12787|JOHN HANCOCK PREFERRED INCOM F|.
20050801|411310105|HANS|19937|HANSEN NATURAL CORP|.
20050801|412822108|HDI|12104|HARLEY DAVIDSON INC|.
20050801|413216300|HMY|61965|HARMONY GOLD MNG SP ADR-NEW|.
20050801|413833104|TINY|14138|HARRIS AND HARRIS GROUP INC|.
20050801|415864107|HSC|19225|HARSCO CORP|.
20050801|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050801|41754V103|HNR|25411|HARVEST NATURAL RESOURCES, INC|.
20050801|419141403|HAUSQ|12028|HAUSER INC|.
20050801|421933102|HMA|42728|HEALTH MGMT ASSOC INC CL-A|.
20050801|42218R100|HDVY|12909|HEALTH DISCOVERY CORPORATION|.
20050801|42223A100|HESG|11270|HEALTH SCIENCES GROUP INC|.
20050801|422256107|HRUM|16286|HEALTHRENU MEDICAL INC|.
20050801|42235Q101|HOGC|114805|HEARTLAND OIL & GAS CORP NEV|.
20050801|422360305|EAR|14116|HEARUSA INC|.
20050801|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050801|423693209|HMSL|31146|HEMOSOL CORP NEW|.
20050801|425166303|HLDCY|11909|HENDERSON LAND DEV LTD SP ADR|.
20050801|425466109|HDRX|10923|HENDRX CORP|.
20050801|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050801|427711106|HERS|500000|HEROES INC|.
20050801|428236103|HPQ|243242|HEWLETT-PACKARD CO|.
20050801|42952V101|HIET|808422|HIENERGY TECHNOLOGIES, INC. (D|.
20050801|42967Q105|HIO|16000|HIGH INCOME OPPORTUNITY FD INC|.
20050801|42976P106|HPRIF|16666|HIGH POINT RESOURCES INC|.
20050801|42979J107|HRIVF|200788|HIGH RIVER GOLD MINES LTD|.
20050801|429904105|HYI|15494|HIGH YIELD INCOME FUND INC|.
20050801|429906100|HYP|27226|HIGH YIELD PLUS FUND INC (THE)|.
20050801|437355100|HOM|53972|HOME SOLUTIONS OF AMERICA INC|.
20050801|437379100|HWSV|76250|HOME WARRANTY SERVICES OF AMER|.
20050801|43741N103|HISC|2063630|HOMELAND INTERGRATED SECURITY|.
20050801|438550303|HOKCY|23562|HONG KONG&CHINA GAS LTD ADRNEW|.
20050801|438580300|HGKGY|165840|HONG-KONG ELEC HLDGS SPONS ADR|.
20050801|44043J105|HOFF|30000|HORIZON OFFSHORE INC|.
20050801|44106W100|CAFE|176378|HOST AMERICA CORP|.
20050801|441339108|HOTT|54583|HOT TOPIC INC|.
20050801|44183U100|HUSA|117029|HOUSTON AMERICAN ENERGY CORP|.
20050801|44183Y102|SOLD|66850|HOUSE VALUES, INC|.
20050801|442487112|HOVNP|18800|HOVNANIAN ENTERPRISES CL B PFD|.
20050801|443304100|HNP|204484|HUANENG PWR INTL ADR(40 ORD-N)|.
20050801|443683107|HCBK|147470|HUDSON CITY BANCORP INC|.
20050801|443792106|HHGP|56051|HUDSON HIGHLAND GROUP INC|.
20050801|444204101|HBCSF|34192|HUDSONS BAY CO ORD (F)|.
20050801|444356109|HUFCQ|42166|HUFFY CORPORATION|.
20050801|44485X109|HBSC|25665|HUMAN BIOSYSTEMS|.
20050801|44486M102|HMNS|318600|HUMAN SCIENCE SYSTEMS INC.|.
20050801|444886105|HUMT|18500|HUMATECH INC|.
20050801|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050801|445658107|JBHT|21634|HUNT J B TRANSPORT SVCS INC|.
20050801|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050801|44860F103|HRID|22263|HYBRID FUELS INC|.
20050801|448871103|HYRF|36582|HYDROFLO INC|.
20050801|448882100|HYGS|38112|HYDROGENICS CORP-CORP HYDROGEN|.
20050801|449020205|HTEC|13985|HYDRON TECHNOLOGIES INC|.
20050801|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050801|44915D103|HCO|50120|HYPERSPACE COMMUNICATIONS INC|.
20050801|44919P102|IACI|15619|IAC/INTERACTIVECORP|.
20050801|44928E106|ICMH|6324738|ICM TELECOMMUNICATIONS INC|.
20050801|449292200|ICOA|328168|ICOA INC|.
20050801|449295104|ICOS|22392|I C O S CORP|.
20050801|44930K108|ICOHA|229371|ICO GLOBAL COMM HLDGS LTD DE C|.
20050801|44930M203|ICDG|65815|ICOP DIGITAL, INC. NEW|.
20050801|44934S107|ICAD|37759|ICAD INC|.
20050801|44950Q100|IEME|440599|IEMI|.
20050801|449520303|IFLO|27340|I-FLOW CORP|.
20050801|449683101|IMFI|33500|I M F INC|.
20050801|44982L103|IPIX|216274|IPIX CORPORATION|.
20050801|44984P201|IQBX|59970|I Q BIOMETRIX INC NEW|.
20050801|449926104|IME|30657|IMI INT'L MED'L INNOVATIONS|.
20050801|450047204|IRS|50266|IRSA INVERSIONES G/D DPSH(RP10|.
20050801|450313101|ISTM|16537|I-STORM INC.|.
20050801|45070D101|ITUI|248153|I2 TELECOM INTERNATIONAL INC|.
20050801|45103B205|IBZT|521000|IBIZ TECHNOLOGY INC-NEW|.
20050801|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050801|451055107|ICON|95532|ICONIX BRAND GROUP, INC.|.
20050801|451272306|IGMI|38097|IDAHO GEN MINES INC|.
20050801|451531107|ISPO|10497|IDEA SPORTS ENTERTAINMENT GROU|.
20050801|45166R204|IDIX|87382|IDENIX PHARMACEUTICALS INC|.
20050801|451671101|IDTA|144995|IDENTA CORP|.
20050801|451906101|IDNX|19780|IDENTIX INC|.
20050801|451920201|IDYLF|32400|IMAGING DYNAMICS COMPANY LTD|.
20050801|452327109|ILMN|22390|ILLUMINA INC.|.
20050801|452439201|DISK|13567|IMAGE ENTERTAINMENT INC|.
20050801|45245E109|IMAX|16703|IMAX CORPORATION|.
20050801|45245S108|IW|60186|IMAGEWARE SYSTEMS,INC|.
20050801|45245W109|IMCL|55590|IMCLONE SYS INC|.
20050801|45247F104|IAGX|11200|IMAGENETIX INC|.
20050801|45247Q100|IIG|104950|IMERGENT INC|.
20050801|45248E304|ICRP|62456|IMCOR PHARMACEUTICAL CO NEW|.
20050801|452519101|IMM|37720|IMMTECH INT'L INC|.
20050801|452526106|BLUD|35542|IMMUCOR INC|.
20050801|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050801|45252T205|IMNR|187185|IMMUNE RESPONSE CORPORATION-NE|.
20050801|45254P102|IMH|64852|IMPAC MORTGAGE HLDGS INC|.
20050801|452553308|IMPUY|11556|IMPALA PLATINUM HLDGS LTD SPON|.
20050801|45255G101|IMPHQ|14422|IMPATH INC|.
20050801|45256B101|IPXLE|15292|IMPAX LABORATORIES INC|.
20050801|45256P100|IBLTZ|81436|IMPATH BANKRUPTCY LIQUIDATING|.
20050801|452729106|ICII|11983|IMPERIAL CREDIT INDS INC|.
20050801|452907108|IMMU|54290|IMMUNOMEDICS INC|.
20050801|452908106|IMRGA|995400|IMREG INC CL-A|.
20050801|453078206|IPTM|25565|IMPERIAL PETE INC NEW|.
20050801|453142101|ITY|10620|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050801|45320R108|IMX|156441|IMPLANT SCIENCES CORP|.
20050801|45324Y109|ISYJ|102315|IN- SYSTCOM INC|.
20050801|453258402|N|77047|INCO LIMITED|.
20050801|454072109|IDEV|16234|INDEVUS PHARMACEUTICALS INC|.
20050801|45408V203|IPB|15872|INDEX PLUS TR CERTIFICATES SER|.
20050801|456314103|IDSA|10001|INDUSTRIAL SVCS AMER INC (FL)|.
20050801|456501204|IDUL|243987|INDUSTRIES INTL INC NEW|.
20050801|45661Q107|NRGP|12096|INERGY HOLDINGS, L.P.|.
20050801|45662N103|IFX|41937|INFINEON TECH AG ADS(REP1 ORD)|.
20050801|45663E102|IZYPF|60475|INFLAZYME PHARMACEUTICAL LTD|.
20050801|45663W102|IFRIF|34499|INFINITI RESOURCES INTL LTD|.
20050801|45664X109|IFOX|43013|INFOCROSSING INC|.
20050801|45665U104|IFLB|1348184|INFINIUM LABS INC|.
20050801|45666X206|IWWD|301764|INFORM WORLDWIDE HOLDINGS INC.|.
20050801|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050801|456696103|IAIC|11031|INFORMATION ANALYSIS INC|.
20050801|45669R503|IACH|14925|INFORMATION ARCHITECTS CORP NE|.
20050801|45677U100|IFMX|339500|INFORMEDIX HLDGS INC|.
20050801|45677V108|ISHM|67169|INFOSEARCH MEDIA, INC|.
20050801|456788108|INFY|11761|INFOSYS TECHNOLOGIES LTD ADS|.
20050801|45678T201|INSP|106348|INFOSPACE INC COM NEW|.
20050801|456791102|IFOB|22037|INFOTEC BUSINESS SYSTEMS INC|.
20050801|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050801|456837301|INZ|26305|ING GROEP NV PERPETUAL DEBT SE|.
20050801|456837400|ISP|14300|ING GROEP NV PERPETUAL DEBT SE|.
20050801|45684E107|IGD|54969|ING GLOBAL EQUITY DIVIDEND AND|.
20050801|45684G102|IGTN|23722945|INGEN TECHNOLOGIES, INC.|.
20050801|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050801|457153104|IM|98017|INGRAM MICRO INC.CL-A|.
20050801|457214104|INKP|10580|INKINE PHARMACEUTICAL INC|.
20050801|45727E106|INKS|90819|INKSURE TECHNOLOGIES INC|.
20050801|457660108|ISV|515542|INSITE VISION,INC.|.
20050801|457669208|INSM|27462|INSMED INC-NEW|.
20050801|45766J107|INSG|220782|INSIGNIA SOLUTIONS PLC ADR|.
20050801|457673101|ILCO|220321|INNOTELCO INC (WY)|.
20050801|45771Q104|IXSBF|15439|INNEXUS BIOTECHNOLOGY INC|.
20050801|45772G105|INPC|95035|INPHONIC INC|.
20050801|45772H103|IVFH|44986|INNOVATIVE FOOD HLDGS INC|.
20050801|45773H102|INO|11916|INOVIO BIOMEDICAL CORPORATION|.
20050801|45773N109|INSQ|667543|INSEQ CORP|.
20050801|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050801|457954600|INNO|25632|INNOVO GROUP INC|.
20050801|45810J103|ITKG|17025|INTEGRAL TECHNOLOGIES INC|.
20050801|458118106|IDTI|104057|INTEGRATED DEVICE TECH INC|.
20050801|45811E103|IES|13233|INTEGRATED ELECTRICAL SVCSINC|.
20050801|45811H106|INVI|82197|INTEGRALVISION INC|.
20050801|45811T100|INTN|97742|INTAC INTERNATIONAL|.
20050801|45818C100|IPFS|55396|INTEGRATED PERFORMANCE SYS INC|.
20050801|45818D108|INTP|33433|INTEGRATED PHARMACEUTICALS INC|.
20050801|45820S309|IMTR|248754|INTELLIGENT MOTOR CAR GROUP IN|.
20050801|45821D103|IGTS|63588|INTELLIGENT SPORTS INC|.
20050801|45821F108|IEVM|29250|INTEGRATED ENVIRONMENTAL TECHN|.
20050801|458404100|IBDI|50121|INTERACTIVE BRAND DEVELOPMENT|.
20050801|45845K109|INCX|72810|INTERCHANGE CORPORATION|.
20050801|45880P104|SBI|21435|INTERMEDIATE MUNI FUND INC|.
20050801|45881K104|INMTQ|205444|INTERMET CORP|.
20050801|45881X106|MIX|22066|INTERMIX MEDIA INC|.
20050801|45885A102|IIP|63621|INTERNAP NETWORK SVCS CORP|.
20050801|458903408|IFSC|146741|INTERFERON SCIENCES INC NEW|.
20050801|458968104|IBTGF|435652|INTL BARRIER TECH INC (F)|.
20050801|459039103|IAUS|26884|INTL AUTOMATED SYS|.
20050801|45923G103|ICRD|62992|INTERNATIONAL CARD ESTABLISHME|.
20050801|459412102|IDWK|39341|INTL DISPLAYWORKS INC|.
20050801|45952R202|IFDG|100037|INTERNATIONAL FOOD PRODUCTS GR|.
20050801|45953X208|IFUE|33232|INTERNATIONAL FUEL TECH|.
20050801|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050801|460168107|IPCY|25001|INTERNATIONAL PHARMACY OUTLETS|.
20050801|460188105|IPMG|110002|INTERNATIONAL PRECIOUS MINERAL|.
20050801|46018A100|IPWG|61393|INTERNATIONAL POWER GROUP LTD|.
20050801|46023R106|IRNG|18048|INTERNATIONAL RANGER CORP|.
20050801|46032U108|ISHP|39798|INTERNATIONAL SHIPPING ENTERPR|.
20050801|46032U116|ISHPW|95510|INTERNATIONAL SHIPPING ENTERPR|.
20050801|46032U207|ISHPU|56997|INTERNATIONAL SHIPPING ENTERPR|.
20050801|46052H102|IUCPF|10799|INTL URANIUM CORP (F)|.
20050801|460588106|IPA|91338|INTERPHARM HOLDINGS,INC.|.
20050801|46059F109|ICCA|12623|INTERNET COMMERCE CORP CL A|.
20050801|46059T109|IIJI|169077|INTERNET INITIATIVE JPN INC AD|.
20050801|460690308|IPGPRA|12875|THE INTERPUBLIC GRP OF CO'S IN|.
20050801|460915200|IDR|40751|INTRAWEST CORP|.
20050801|460919103|ITP|19932|INTERTAPE POLYMER GROUP INC|.
20050801|460951106|IOC|152713|INTEROIL CORP (F)|.
20050801|460968308|ISTO|172753|INTERNETSTUDIOS.COM INC-NEW|.
20050801|46115X102|IRAE|10000|INTRA-ASIA ENTERTAINMENT CORP|.
20050801|461169104|ILSE|42596|INTRALASE CORP|.
20050801|46116T506|IBPI|276247|INTRABIOTICS PHARMACEUTICALS I|.
20050801|46116Y307|ITRD|162199|INTRAC, INC. - NEW|.
20050801|46117A100|TRDO|25000|INTRADO INC|.
20050801|46118M103|ITRA|12263|INTRAWARE INC|.
20050801|46119F107|INGN|168977|INTROGEN THERAPEUTICS INC|.
20050801|461204109|IVNSY|52426|INVENSYS PLC SPONS ADR|.
20050801|46120E602|ISRG|61898|INTUITIVE SURGICAL INC|.
20050801|46121E205|INTZ|30924|INTRUSION INC NEW|.
20050801|46145P103|IED|10076|INVESTOOLS INC|.
20050801|461730103|IRETS|33847|INVESTORS REAL ESTATE TR SBI|.
20050801|461850109|INSA|10588|INVISA INC|.
20050801|46185R100|IVGN|10254|INVITROGEN CORP|.
20050801|461915100|IFIN|94498|INVESTORS FINL SVCS CRP|.
20050801|46206P109|IONA|14917|IONA TECHNOLOGIES PLC ADR|.
20050801|462070103|IOTN|131709|IONATRON INC|.
20050801|462622101|IPS|403835|IPSCO INC.|.
20050801|46262K101|IPHN|26743|IPHONE2, INC.|.
20050801|463664508|IRSN|18312|IRVINE SENSORS CORP NEW|.
20050801|464115104|IWNN|11650|IRWIN ENERGY INC.|.
20050801|464278100|ISRE|20980|ISECURETRAC CORP|.
20050801|464286103|EWA|32809|ISHARES MSCI AUSTRALIA IDX FD|.
20050801|464286400|EWZ|130239|ISHARES MSCI BRAZIL|.
20050801|464286665|EPP|15928|ISHARES PACIFIC EX-JAPAN INDEX|.
20050801|464286699|EWU|14349|ISHS MSCI UTD KINGDOM IDX FD|.
20050801|464286772|EWY|110820|ISHS MSCI SOUTH KOREA IDX FD|.
20050801|464286806|EWG|264026|ISHARES MSCI GERMANY INDEX FD|.
20050801|464286822|EWW|495195|ISHS MSCI MEXICO(FREE)IDX FD|.
20050801|464287176|TIP|23223|ISHARES LEHMAN TREAS INFLATION|.
20050801|464287184|FXI|108719|ISHARES FTSE/XINHUA CHINA 25 I|.
20050801|464287200|IVV|15775|ISHARES S&P 500 INDEX FUND|.
20050801|464287226|AGG|53508|ISHARES LEHMAN U.S. AGGR BOND|.
20050801|464287234|EEM|74829|ISHARES MSCI EMERGING MARKETS|.
20050801|464287242|LQD|45227|ISHARES GS $INVESTOPS CORPORAT|.
20050801|464287309|IVW|24717|ISHARES S&P 500 BARRA GROWTH|.
20050801|464287440|IEF|19784|ISHARES 7-10 YEAR TREASURY IND|.
20050801|464287465|EFA|15559|ISHARES TR MSCI EAFE INDEX FD|.
20050801|464287473|IWS|28429|ISHARES RUSSELL MIDCAP VALUE I|.
20050801|464287531|IGN|63739|ISHARES GSTI MULTIMEDIA NETWOR|.
20050801|464287564|ICF|779383|ISHARE COHEN&STEERS RLTY MAJOR|.
20050801|464287580|IYC|45535|ISHARS DJ US COSUMER SERVICES|.
20050801|464287614|IWF|14017|ISHARES RUSSELL 1000 GR IND|.
20050801|464287622|IWB|2640326|ISHARES RUSSELL 1000 INDEX FD|.
20050801|464287630|IWN|361816|ISHARES RUSSELL2000 VAL IDX FD|.
20050801|464287648|IWO|516731|ISHARES RUSSELL2000 GWT IDX FD|.
20050801|464287655|IWM|1226621|ISHARES RUSSELL 2000 INDEX|.
20050801|464287705|IJJ|17533|ISHARES S&P MIDCP400/BARRA VAL|.
20050801|464287713|IYZ|45441|ISHARES DJ US TELECOM INDEX|.
20050801|464287721|IYW|10422|ISHARES DJ US TECH SECT IDX FD|.
20050801|464287739|IYR|2002258|ISHARES DJ US REAL EST IDX FD|.
20050801|464287788|IYF|10905|ISHARES DJ US FIN'L SEC INDEX|.
20050801|464287796|IYE|14444|ISHARES DJ US ENRGY SECTR IDX|.
20050801|464288703|JKL|15788|ISHARES MORNINGSTAR SMALL VALU|.
20050801|464895101|ISON|538196|ISONICS CORP|.
20050801|464895127|ISONZ|28024|ISONICS CORP WTS C 12/31/2005|.
20050801|46514P205|ISLTU|200873|ISRAEL TECHNOLOGY ACQUISITION|.
20050801|465619203|ITEC|18611|ITEC ENVIRONMENTAL GROUP INC N|.
20050801|46564Q103|ITMUQ|113758|ITEMUS INC|.
20050801|465685105|ITC|402163|ITC HOLDINGS CORP|.
20050801|465743102|ITRO|51273|ITRONICS INC|.
20050801|465754208|ITWO|16838|I2 TECHNOLOGIES, INC. NEW|.
20050801|465790103|IVAN|27480|IVANHOE ENERGY INC|.
20050801|46579N103|IVN|96667|IVANHOE MINES LTD|.
20050801|46582W108|IVWFF|36500|IVERNIA INC|.
20050801|46612J101|JDSU|59090|JDS UNIPHASE CORPORATION XS|.
20050801|46614H301|JRT|66015|JER INVESTORS TRUST INC.|.
20050801|46614T107|JFC|41944|JF CHINA REGION FUND INC|.
20050801|466249208|JSAIY|157527|J SAINSBURY PLC SPNS ADR NEW (|.
20050801|46625H100|JPM|43793|JPMORGAN CHASE & CO COM STK|.
20050801|46626V207|JPMPRK|16554|JP MORGAN CHASE CAP XI SER K|.
20050801|470080409|JAGH|24471|JAG MEDIA HLDGS INC|.
20050801|47023T100|JMDT|80806|JAMDAT MOBILE, INC|.
20050801|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050801|47215Q104|JCOUF|79598|JEAN COUTU GRP CL-A S/VTG|.
20050801|472310101|JDO|13400|JED OIL INC|.
20050801|475070108|JP|45252|JEFFERSON-PILOT CORP|.
20050801|477143101|JBLU|46247|JETBLUE AIRWAYS CORPORATION|.
20050801|480074103|JNY|13339|JONES APPAREL GROUP INC|.
20050801|48203R104|JNPR|128065|JUNIPER NETWORKS INC|.
20050801|48203X309|JNPPU|17500|JUNIPER PARTNERS ACQUISITION C|.
20050801|48203X408|JNPPZ|39500|JUNIPER PARTNERS ACQUISITION C|.
20050801|48206Q103|JMIH|32014|JUPITER MARINE INTL HLDGS INC|.
20050801|48207D101|JUPM|38109|JUPITERMEDIA CORP|.
20050801|48245L107|KFX|369893|KFX INC|.
20050801|482476306|KFN|62459|KKR FINANCIAL CORP|.
20050801|482480100|KLAC|69400|KLA-TENCOR CORP|.
20050801|482686102|KSWS|34254|K-SWISS INC CL-A|.
20050801|48268Y101|KSP|10570|K-SEA TRANSPORTATION PARTNERS|.
20050801|482738101|KVHI|11580|KVH INDUSTRIES INC|.
20050801|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050801|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20050801|483003208|KAIH|48297|KAIRE HOLDINGS INC NEW|.
20050801|483006102|KROH|14999|KAIROS HOLDINGS, INC.|.
20050801|483007100|KLUCQ|607300|KAISER ALUMINUM CORP|.
20050801|485170302|KSU|19201|KANSAS CITY SOUTHERN|.
20050801|485170708|KSUAO|13539|KANSAS CITY SOUTHERN 4.25% PER|.
20050801|48660P104|KYE|53295|KAYNE ANDERSON ENERGY TOTAL RE|.
20050801|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050801|488360108|KEM|39579|KEMET CORPORATION|.
20050801|488879107|KNXA|36237|KENEXA CORP|.
20050801|489084103|KENS|26153|KENILWORTH SYSTEMS CORP|.
20050801|490057106|KNSY|14158|KENSEY NASH CORP|.
20050801|492051305|KPELY|11969|KEPPEL LTD SPONSORED ADR|.
20050801|492061106|KERA|33683|KERAVISION INC|.
20050801|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050801|493422109|KESNQ|12617|KEYSTONE CONS INDS INC|.
20050801|494550106|KMP|21906|KINDER MORGAN ENER PNTRS L.P.|.
20050801|495724403|KGFHY|70931|KINGFISHER PLC SPON ADR(NEW)|.
20050801|496902404|KGC|14463|KINROSS GOLD CORP NEW|.
20050801|497498105|KIRK|10493|KIRKLANDS INC|.
20050801|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050801|49834X106|KWBT|1633696|KIWA BIO TECH PRODS GROUP CORP|.
20050801|498589100|KLMK|31888|KLEVER MARKETING INC|.
20050801|499184109|KNOT|24207|THE KNOT INC|.
20050801|50049M109|KB|17678|KOOKMAN BANK (NEW) ADS (1 COM|.
20050801|500631106|KEP|45238|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050801|500634100|KF|23614|KOREA FUND INC (THE)|.
20050801|50063B104|KEF|16450|KOREA EQUITY FUND INC|.
20050801|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050801|501014104|KKD|1592606|KRISPY KREME DOUGHNUTS INC|.
20050801|501173207|KUB|10786|KUBOTA CORPORATION (ONE ADS RE|.
20050801|501577100|KYPH|54780|KYPHON INC|.
20050801|50172A104|LAMP|58393|LAM PHARMACEUTICAL CORP|.
20050801|50186V102|LPL|66070|LG PHILIPS LCD CO LTD ADS|.
20050801|501921100|LTVCQ|354475|LTV CORP|.
20050801|50208P109|LMLP|30742|LML PAYMENT SYSTEMS INC|.
20050801|502161102|LSI|35852|LSI LOGIC CORPORATION|.
20050801|502386105|LTWC|19079|LTWC CORPORATION|.
20050801|502392103|LTXX|53765|L T X CORP|.
20050801|503459109|LJPC|135309|LA JOLLA PHARMACEUTICAL CO|.
20050801|505336107|LZB|29077|LA-Z-BOY INCORPORATED|.
20050801|505447102|LAB|52942|LABRANCHE AND CO INC|.
20050801|51206P109|LACOE|139803|LAKES ENTERTAINMENT INC.|.
20050801|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050801|513665109|LLLI|227023|LAPMERD LESS LETHAL INC|.
20050801|516548104|LTRX|15079|LANTRONIX INC|.
20050801|517672101|LVFHF|33794|LAS VEGAS FROM HOME.COM ENTERT|.
20050801|517831103|LVRC|60000|LAS VEGAS RESORTS CORP|.
20050801|51807U101|LCRD|22879|LASERCARD CORPORATION|.
20050801|518439104|EL|10290|ESTEE LAUDER CO'S INC CL-A|.
20050801|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050801|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050801|519485106|AID|27487|LAW ENFORCEMENT ASSOC CORP|.
20050801|520780107|LWSN|53234|LAWSON SOFTWARE INC|.
20050801|521076109|LOR|86500|LAZARD WORLD DIVIDEND & INCOME|.
20050801|52170U108|LBIX|13139|LEADING BRANDS INC|.
20050801|52171N103|LDIS|222137|LEADIS TECHNOLOGY INC|.
20050801|521865105|LEA|25100|LEAR CORP|.
20050801|52186N106|LF|142786|LEAPFROG ENTERPRISES INC.|.
20050801|52200L102|LCGI|27515|LEARNING CARE GROUP INC|.
20050801|524908639|LEHPRG|51332|LEHMAN BROS HLDGS INC DEPOSIT|.
20050801|524911104|LCANF|10000|LEISURE CANADA INC (F)|.
20050801|52519Y209|LEHPRK|16124|LEHMAN BRO HLDGS CAP TST III 6|.
20050801|52520X208|LEHPRN|22051|LEHMAN BROS HLDGS CAP TR VI TR|.
20050801|526250105|LNVGY|42256|LENOVO GROUP LTD SPONS ADR|.
20050801|52729N100|LVLT|1322212|LEVEL 3 COMMUNICATIONS INC|.
20050801|528869100|LXXI|19291|LEXICO RESOURCES INT'L INC|.
20050801|52886P104|LEXR|72605|LEXAR MEDIA INC.|.
20050801|529043101|LXP|17349|LEXINGTON CRP PROPS TST SBI|.
20050801|529561102|LXRS|17158|LEXINGTON RESOURCES INC|.
20050801|529900102|ASG|86696|LIBERTY ALL-STAR GROWTH FD INC|.
20050801|530129105|LBRT|20421|LIBERATE TECHNOLOGIES|.
20050801|53219E501|LBTN|13559|LIFELINE BIOTECHN INC NEW|.
20050801|53219W105|LFSI|40542|LIFESTYLE INNOVATIONS INC|.
20050801|53220K207|LGNDE|36592|LIGAND PHARM INC CL B|.
20050801|53221T108|LFLT|15554|LIFELINE THERAPEUTICS INC|.
20050801|53261Q105|LMMG|27906|LIMELIGHT MEDIA GROUP INC|.
20050801|533591103|LGCP|448060|LINCOLN GOLD CORP|.
20050801|535678106|LLTC|29055|LINEAR TECHNOLOGY CORP|.
20050801|535913107|LMGGF|31617|LIONORE MINING INTL LTD|.
20050801|535919203|LGF|247352|LIONS GATE ENT CORP|.
20050801|53634X100|LQMT|150192|LIQUIDMETAL TECHNOLOGIES INC|.
20050801|53654P102|LSKA|39964|LISKA BIOMETRY, INC.|.
20050801|536808405|LTHU|103272|LITHIUM TECHNOLOGY CORP NEW|.
20050801|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050801|539570101|LPLHA|24456|LOCATEPLUS HOLDINGS CORPORATIO|.
20050801|539570200|LPLHB|27705|LOCATEPLUS HOLDINGS CORPORATIO|.
20050801|540424108|LTR|71231|LOEWS CORP|.
20050801|541419107|LOGI|19738|LOGITECH INTL S A ADR|.
20050801|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050801|54336Q203|LNMIY|170784|LONMIN PLC SPONS ADR-NEW|.
20050801|543442107|LOOK|38125|LOOKSMART LTD|.
20050801|543921100|LNEGF|192539|LOON ENERGY INC|.
20050801|544191109|LRP|15500|LORUS THERAPEUTICS INC|.
20050801|545754103|LOUD|27098|LOUDEYE CORPORATION|.
20050801|549463107|LU|27599|LUCENT TECHS INC|.
20050801|55068R202|LUX|17944|LUXOTTICA GROUP SPA ADS|.
20050801|55261X303|MBAH|38977|MBA HOLDINGS INC NEW|.
20050801|55262C100|MBI|15589|MBIA INC|.
20050801|55263V206|KRBPRC|26014|MBNA CAP C 8.25% TR PFR SER-C|.
20050801|55266J200|KRBPRD|12900|MBNA CAP D 8.125% TR PFD SEC S|.
20050801|552697104|MDCAE|26865|MDC PARTNERS INC CL A SUB VTG|.
20050801|552705105|MDII|234443|MDI INC|.
20050801|55270E106|MDDM|38397|MDM GROUP INC|.
20050801|552737108|MMT|29861|MFS MULTIMARKET INCOME TR SBI|.
20050801|55274E102|MFV|17038|MFS SPECIAL VALUE TRUST SBI|.
20050801|552953101|MGM|135116|MGM MIRAGE|.
20050801|55306V106|MIVT|151355|MIV THERAPEUTICS INC|.
20050801|55310J107|MMCO|11059|MM COMPANIES INC|.
20050801|553424409|MPTT|459699|MPTV INC-NEW|.
20050801|553477100|MRVC|12218|MRV COMMUNICATIONS INC|.
20050801|55347V107|MRMR|130208|MR3 SYSTEMS INC|.
20050801|55348A102|MHOI|172327|MRU HOLDINGS INC|.
20050801|553531104|MNSC|243458|MSC SOFTWARE CORP|.
20050801|554042101|MWIS|458335|M-WISE, INC.|.
20050801|554335208|MACE|19929|MACE SECURITY INTL INC NEW|.
20050801|555903103|MCHM|165114|MACROCHEM CORP DELAWARE|.
20050801|556162105|MCZ|942818|MAD CATZ INTERACTIVE INC|.
20050801|556582104|MCN|86683|MADISON/CLAYMORE COVERED CALL|.
20050801|557808102|MMRSF|10600|MADISON MINERALS INC|.
20050801|559091301|MPET|46661|MAGELLAN PETROLEUM CORP|.
20050801|559181102|LAVA|27486|MAGMA DESIGN AUTOMATION INC.|.
20050801|559211107|MECA|173148|MAGNA ENTMT CORP SUB VTG CL-A|.
20050801|559222401|MGA|24996|MAGNA INTL CL-A SUB VTG SHS|.
20050801|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050801|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050801|56086P202|MMUS|25077|MAKEMUSIC! INC NEW|.
20050801|560877300|MKTAY|14448|MAKITA CORP SPONS ADR|.
20050801|563118207|MHTT|30895|MANHATTAN PHARM INC|.
20050801|563486109|MOBAF|38276|MANITOBA TEL SYS|.
20050801|563771104|MTEX|22199|MANNATECH INCORPORATED|.
20050801|563823103|GMAI|86335|MANNING, GREG AUCTIONS INC|.
20050801|56400P201|MNKD|94442|MANNKIND CORP|.
20050801|56428D107|MFMNF|10720|MANSFIELD MINERALS INC (F)|.
20050801|56530T107|YMPMF|126090|MAPLE MINERALS CORPORATION|.
20050801|565849106|MRO|64999|MARATHON OIL CORP|.
20050801|56624R108|MCHX|71235|MARCHEX INC|.
20050801|57060D108|MKTX|13981|MARKET  AXESS HOLDINGS, INC.|.
20050801|570658203|MRKL|206285|MARKLAND TECHNOLOGIES INC NEW|.
20050801|571834100|MI|44148|MARSHALL & ILSLEY CORP.|.
20050801|572322303|MSHL|180865|MARSHALL EDWARDS INC|.
20050801|573083102|MSO|1810535|MARTHA STEWART LIV OMNIMED INC|.
20050801|573908100|MRUMF|66161|MARUM RESOURCES INC (F)|.
20050801|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050801|576818108|MZT|53642|MATRITECH INC|.
20050801|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050801|577081102|MAT|16989|MATTEL INC|.
20050801|577344104|MAUG|24020|MAUI GEN STORE INC|.
20050801|577707201|MVRM|32564|MAVERICK MINERALS CORPORATION|.
20050801|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050801|57772K101|MXIM|29449|MAXIM INTEGRATED PRODUCTS INC|.
20050801|57772M107|MAXM|24304|MAXIM PHARMACEUTICALS INC|.
20050801|57774W103|MVOG|473642|MAVERICK OIL AND GAS INC|.
20050801|577757107|MXMSF|37463|ENERCHINA HOLDINGS LTD|.
20050801|577778103|MAY|150023|MAY DEPARTMENT STORES CO|.
20050801|578592107|MYG|22802|MAYTAG CORPORATION|.
20050801|57887R108|MBTT|19455|MB TECH INC|.
20050801|579780206|MKC|11796|MCCORMICK & CO INC NON-VTG COM|.
20050801|580031201|MCDTA|206230|MCDATA CORPORATION CL-A|.
20050801|580135101|MCD|18887|MCDONALDS CORP|.
20050801|580395101|MEM|42471|MCF CORPORATION|.
20050801|581531100|MKBY|20071|MCKENZIE BAY INTERNATIONAL LTD|.
20050801|582266706|MCLD|152714|MCLEODUSA INC CL-A|.
20050801|582266805|MCLDO|24474|MCLEODUSA INC PFD SER A|.
20050801|582411104|MMR|28051|MCMORAN EXPLORATION CO|.
20050801|582828109|MDTV|139930|MDU COMMUNICATIONS INT'L INC.|.
20050801|583185103|MVCO|14450|MEADOW VALLEY CORP|.
20050801|583926100|MEDC|12751|THE MED-DESIGN CORP|.
20050801|58401X209|MDGN|40491|MED GEN INC NEW|.
20050801|58438C103|MHUT|39551|MEDI-HUT CO INC|.
20050801|58446J108|MBAY|614917|MEDIABAY INC|.
20050801|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050801|58456E106|MLSC|31000|MEDICAL DISCOVERIES INC|.
20050801|58463C101|MSITF|8248716|MEDICAL SERVICES INTL INC CL-A|.
20050801|58463J304|MPW|164022|MEDICAL PROPERTIES TRUST INC|.
20050801|58463N107|MSSI|64861|MEDICAL STAFFING SOLUTIONS INC|.
20050801|584690309|MRX|105528|MEDICIS PHARMACEUTICAL CL-A|.
20050801|584699102|MEDI|11160|MEDIMMUNE INC|.
20050801|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050801|58470H101|MED|18872|MEDIFAST INC|.
20050801|58489M109|MDMN|69883|MEDINAH MINERALS INC|.
20050801|58500P107|MDTL|111852|MEDIS TECHNOLOGIES LTD|.
20050801|585013105|MZEI|115900|MEDIZONE INTL INC|.
20050801|58501R102|MMIRF|10499|MEDMIRA INC|.
20050801|585055106|MDT|43282|MEDTRONIC INC|.
20050801|585081102|MDWV|15154|MEDWAVE INC|.
20050801|58732R103|MRPI|438898|MERA PHARMACEUTICALS INC|.
20050801|588056101|MERCS|28367|MERCER INTL INC SBI|.
20050801|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050801|589975101|MDG|13899|MERIDIAN GOLD INC|.
20050801|589981109|MRGE|27261|MERGE TECHNOLOGIES INC|.
20050801|590049102|MERX|25000|MERIX CORP|.
20050801|59021J141|MTSM|17312|MERRILL LYNCH & CO INC S&P 500|.
20050801|59021J794|MTDB|22757|MERRILL LYNCH & CO INC DJIA MK|.
20050801|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050801|59021W167|ARRU|85173|MERRILL LYNCH & CO INC ARN LKD|.
20050801|59021W381|CSJB|105919|MERRILL LYNCH & CO INC JETBLUE|.
20050801|59021W654|DWMT|19561|MERRILL LYNCH & CO INC DOW JON|.
20050801|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050801|590479101|MESA|48447|MESA AIR GROUP INC (NEV)|.
20050801|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050801|591257100|MMGG|50767|METALLINE MINING CO|.
20050801|59156R405|MLG|14255|METLIFE INC 5.875% SR NT 11/21|.
20050801|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050801|59156R603|METPRB|20234|METLIFE INC PFD SERIES B|.
20050801|59156R702|MEU|361208|METLIFE, INC. EQUITY UNIT|.
20050801|59159Q107|MTEK|108150|METRETEK TECHNOLGIES INC|.
20050801|59163F105|INFO|16228|METRO ONE TELECOMMUNICATNS INC|.
20050801|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050801|592776108|MGRSF|133345|MEXGOLD RESOURCES INC (CDA)|.
20050801|59410W208|MLXO|41854|MICHELEX CORP NEW|.
20050801|594847105|MLARE|26000|MICRO LABORATORIES INC|.
20050801|594918104|MSFT|13968|MICROSOFT CORP|.
20050801|594960106|MVIS|122525|MICROVISION INC (WASH)|.
20050801|59506W104|MICG|28562|MICROFIELD GROUP INC|.
20050801|59515B109|MTMD|15210|MICROTEK MED HLDGS INC|.
20050801|595635103|MDY|108788|MIDCAP SPDR TR UNIT SR 1|.
20050801|597911106|MEH|38267|MIDWEST AIR GROUP INC|.
20050801|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050801|598148104|MWY|469913|MIDWAY GAMES INC.|.
20050801|598153104|MDWGF|15501|MIDWAY GOLD CORP (CANADA)|.
20050801|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050801|59870Q105|MLGH|27990|MILAGRO  HOLDINGS INC|.
20050801|599902103|MLNM|11464|MILLENNIUM PHARMACEUTICALS INC|.
20050801|60036E101|MLHP|41398|MILLENIA HOPE INC|.
20050801|60037B106|MBVA|34327|MILLENNIUM BANKSHARES CORP|.
20050801|60038B105|MCEL|23553|MILLENNIUM CELL INC|.
20050801|60038H102|MBTG|23314|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050801|601148877|MLSPRG|82500|MILLS CORPORATION (THE) DEP SH|.
20050801|602682106|MSPD|170907|MINDSPEED TECHNOLOGIES, INC.|.
20050801|602910101|MNEAF|263992|MINERA ANDES INC|.
20050801|60466E100|MNG|11617|MIRAMAR MINING CORP (F)|.
20050801|604675108|MIRKQ|1322107|MIRANT CORP|.
20050801|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|.
20050801|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050801|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050801|606501104|MIND|15930|MITCHAM INDUSTRIES INC|.
20050801|60668M207|MLB|18172|MICHELLS & BUTLER PLC  ADS NEW|.
20050801|606816106|MTF|35577|MITSUBISHI TOKYO FINL ADS (NEW|.
20050801|607409109|MBT|50456|MOBILE TELESYSTEMS OJSC ADS (E|.
20050801|60741U101|MOBE|39705|MOBILITY ELECTRONICS INC|.
20050801|60742E205|MOBL|155309|MOBILEPRO CORP-NEW|.
20050801|60877T100|MNTA|69066|MOMENTA PHARMACEUTICALS INC|.
20050801|611742107|MNST|22226|MONTER WORLDWIDE INC|.
20050801|615579307|MNYG|21135|MOONEY AEROSPACE GROUP LTD|.
20050801|61689A107|MBEU|18064|MORGAN BEAUMONT INC|.
20050801|616988101|RNE|14640|MORGAN STLY EASTEURO FD|.
20050801|61744H105|MSD|20837|MRG STLY  EMERG DEBT|.
20050801|61745C105|IIF|19322|MRG STLY INDIA INVEST|.
20050801|61745P452|OIA|22423|MORGAN STANLEY MUNI INCOME OPP|.
20050801|617466206|MWO|28712|MORGAN STANLEY CAPITAL TRUST V|.
20050801|61746Y262|CEQ|15915|MORGAN STLY *% CHESAPEAK ENERG|.
20050801|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050801|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050801|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050801|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050801|61748A676|DBZ|13141|MORGAN STLY STRAT TOL RTN SEC|.
20050801|61748A684|DBY|15038|MORGAN STLY 8%TARGETED INCM ST|.
20050801|620076109|MOT|581700|MOTOROLA INC|.
20050801|62010T104|MSEP|69181|MOTORSPORTS EMPORIUM|.
20050801|62426E402|MDM|16725|MOUNTAIN PROVINCE DIAMONDS INC|.
20050801|624581104|MOVI|21424|MOVIE GALLERY INC|.
20050801|62472C102|XDSL|1358002|MPHASE TECHNOLOGIES INC|.
20050801|62544S200|MCET|19494|MULTICELL TECHNOLOGIES, INC. N|.
20050801|62544X100|MBND|54897|MULTIBAND CORP|.
20050801|625453105|MGAM|120670|MULTIMEDIA GAMES INC|.
20050801|625936109|MUJ|15202|MUNIHLDGS NJ INSD FD INC|.
20050801|626243109|MEN|20472|MUNIENHANCED FUND INC|.
20050801|62624W105|MFL|22631|MUNIHLDGS FLA INSD SBI|.
20050801|626299101|MYD|31588|MUNIYIELD FUND INC|.
20050801|62629L104|MCA|13889|MUNIYIELD CALIF INSURED FUND I|.
20050801|62629P105|MVT|61749|MUNIVEST FUND II INC|.
20050801|626302103|MQY|42787|MUNIYIELD QUALITY FUND INC|.
20050801|62630T104|MQT|16600|MUNIYIELD QUALITY FUND II INC|.
20050801|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050801|62856E104|MYOG|44743|MYOGEN INC OC-COM|.
20050801|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050801|628937104|NHCMF|258351|NHC COMMUNICATIONS INC (F)|.
20050801|62912T103|NGAS|55648|NGAS RESOURCES INC|.
20050801|629300104|NMXS|10241|NMXS.COM INC|.
20050801|629377508|NRG|49961|NRG ENERGY INC|.
20050801|62940M104|NTLI|125005|NTL INC NEW|.
20050801|62942M201|DCM|13188|NTT DOCOMO INC SPONS ADR|.
20050801|629445206|NVEC|15049|NVE CORPORATION NEW|.
20050801|630015105|NNGY|69741|NANERGY, INC|.
20050801|630073401|NNNC|950109|NANNACO, INC. NEW|.
20050801|630075109|NGEN|87824|NANOGEN INC|.
20050801|630077105|NANO|14412|NANOMETRICS INC|.
20050801|63007M102|NNBP|11990|NANOBAC PHARMACEUTICALS INC|.
20050801|63007X108|NNPP|122679|NANO-PROPRIETARY INC|.
20050801|630080109|NPCT|11026|NANOPIERCE TECHNOLOGIES INC|.
20050801|63008S108|NNOS|227066|NANOSIGNAL CORPORATION INC|.
20050801|63045E104|NAITF|58779|NAPIER ENVIRONMENTAL TECHS INC|.
20050801|630797108|NAPS|93109|NAPSTER INC.|.
20050801|631100104|QQQQ|130538|NASDAQ-100 SHARES|.
20050801|632344107|NECX|28119|NATHANIEL ENERGY CORP|.
20050801|632383105|NEGY|10604|NATION ENERGY INC.|.
20050801|636274102|NGG|120245|NATIONAL GRID TRANSCO PLC|.
20050801|636518102|NATI|10742|NATL INSTRUMENTS CORP|.
20050801|637132101|NPDV|23965|NATIONAL PATENT DEV CORP|.
20050801|637479106|NSCT|12920|NATIONAL SCIENTIFIC CORP|.
20050801|638597104|NRXI|15000|NATIONS RX INC|.
20050801|63860C100|NHRX|12710|NATIONSHEALTH INC|.
20050801|63886Q109|NGS|20853|NATURAL GAS SERVICES GROUP|.
20050801|63887P100|NGSY|56689|NATURAL GAS SYSTEMS INC|.
20050801|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050801|63910B102|NLS|34463|NAUTILUS,  INC.|.
20050801|639208107|NAVR|166056|NAVARRE CORP|.
20050801|64015Y104|NCRX|542063|NEIGHBORCARE INC|.
20050801|640330106|NLBC|116525|NELSON L B CORP|.
20050801|640497103|NMGC|48536|NEOMAGIC CORP|.
20050801|64049M209|NGNM|32352|NEOGENOMICS INC NEW|.
20050801|640505103|NEOM|111134|NEOMEDIA TECHNOLOGIES INC|.
20050801|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050801|640518106|NEOP|21765|NEOPROBE CORP|.
20050801|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050801|64104P105|NESS|41789|NESS ENERGY INT'L INC|.
20050801|64107N206|NOUT|248018|NET 1 UEPS TECHNOLOGIES INC. N|.
20050801|64109T102|NETC|230190|NET SERVICOS DE COMUNICACAO S|.
20050801|64110L106|NFLX|1050527|NETFLIX COM INC|.
20050801|64110W102|NTES|25325|NETEASE.COM INC ADS|.
20050801|64114A106|NTOY|10688|NETOY.COM CORP (DEL)|.
20050801|64118B100|NETL|17226|NETLOGIC MICROSYSTEMS INC|.
20050801|64122D506|NPLSQ|87852|NETWORK PLUS CORP.|.
20050801|64124W106|NTII|12241|NEUROBIOLOGICAL TECHNOLOGS INC|.
20050801|64124Y102|NAUC|88116|NET2AUCTION INC|.
20050801|64125K101|NRMX|18260|NEUROCHEM INC|.
20050801|64125U406|NRGX|14897|NEUROLOGIX INC NEW|.
20050801|64125Y200|NTRN|11851|NEUTRON ENTERPRISES INC (NEW)|.
20050801|64126Q206|UWN|12000|NEVADA GOLD & CASINOS INC|.
20050801|64126X201|NSR|12827|NEUSTAR INC CL A|.
20050801|64127M105|NGLPF|40943|NEVADA GEOTHERMAL POWER INC|.
20050801|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050801|64647Y100|NWLF|16344|NEW LIFE SCIENTIFIC, INC.|.
20050801|649099207|NVEI|1730139|NEW VISUAL CORP|.
20050801|649445103|NYB|52147|NEW YORK COMM BANCORP INC|.
20050801|649768108|NYRR|12697|NEW-YORK REGIONAL RAIL CORP|.
20050801|65056M206|NWWV|12881|NEWAVE, INC. NEW|.
20050801|651627101|NMKT|51193|NEWMARKET TECHNOLOGY INC|.
20050801|651718504|NR|17213|NEWPARK RESOURCES INC|.
20050801|65248E104|NWSA|31059|NEWS CORPORATION CL-A|.
20050801|65248E203|NWS|145559|THE NEWS CORPORATION LTD CL-B|.
20050801|652909102|NGMC|14154|NEXT GENERATION MEDIA CORP|.
20050801|652919101|NXCN|11318|NEXICON INC|.
20050801|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050801|65332V103|NXTL|10166|NEXTEL COMMUNICTIONS INC CL-A|.
20050801|653656108|NICE|32638|NICE-SYSTEMS LTD SPONS ADR|.
20050801|65370C108|NAI|15600|NICHOLAS APPLEGATE INTL & PREM|.
20050801|65370F101|NCV|11764|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050801|65373J209|NICK|99815|NICHOLAS FINL INC (F)|.
20050801|654107200|NIKOY|47150|NIKKO CORDIAL CORPORATION ADR|.
20050801|65410X104|NIHK|302330|NIGHTHAWK SYS INC|.
20050801|654113703|NIKU|27539|NIKU CORPORATION|.
20050801|654744408|NSANY|44523|NISSAN MOTOR CO LTD SPONS ADR|.
20050801|654798503|NTMD|192027|NITROMED INC|.
20050801|654902204|NOK|225544|NOKIA CORP ADS (REP 1 SHARE)|.
20050801|655212207|NNUP|15197|NOCOPI TECHNOLOGIES INC-NEW|.
20050801|655366508|NIMU|10510|NON INVASIVE MONITORNG SYS NEW|.
20050801|656512100|NSATF|22427|NORSAT INTERNATIONAL INC|.
20050801|656568102|NT|521589|NORTEL NETWORKS CRP(HLDG CO)|.
20050801|656912102|PAL|18230|NORTH AMERICAN PALLADIUM LTD|.
20050801|656914108|NATUF|183855|NORTH AMER TUNGSTEN CORP LTD|.
20050801|657193207|NATK|97822|NTH-AMERN TECHNGS GR INC|.
20050801|664909108|NCLRF|71852|NORTHERN CONTL RES INC (F)|.
20050801|66510M204|NAK|35028|NORTHERN DYNASTY MINERALS LTD|.
20050801|666135108|NFLD|26720|NORTHFIELD LABORATORIES INC|.
20050801|66704R100|NRF|12120|NORTHSTAR REALTY FINANCE CORP|.
20050801|667280101|NWAC|367447|NORTHWEST AIRLINES CRP|.
20050801|667281208|NWB|33700|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050801|668074305|NWEC|101332|NORTHWESTERN CORP|.
20050801|66977W109|NCX|59933|NOVA CHEMICALS CORP|.
20050801|66977X206|NVAC|17118|NOVA COMMUNICATIONS NEW|.
20050801|66986X106|NVD|58018|NOVADEL PHARMA INC|.
20050801|669871105|NOVM|17907|NOVAMEX USA LTD|.
20050801|66987M604|NVTL|75254|NOVATEL WIRELESS INC COM NEW|.
20050801|669886103|NVAS|13183|NOVASTAR RESOURCES LTD.|.
20050801|669947400|NFI|256671|NOVASTAR FINANCIAL INC|.
20050801|669954109|NGPS|46712|NOVATEL INC|.
20050801|670002104|NVAX|104183|NOVAVAX INC|.
20050801|670008101|NVLS|27774|NOVELLUS SYS INC|.
20050801|67010F103|NVGN|10030|NOVOGEN LTD SPONS ADR|.
20050801|67020E104|NSEO|170000|NS8 CORP|.
20050801|670346105|NUE|229265|NUCOR CORP|.
20050801|67060N204|NTRZ|191568|NUTRACEA NEW|.
20050801|67060U109|NPHC|19945|NUTRA PHARMA CORP|.
20050801|67062P108|NPP|13503|NUVEEN PERFORMANCE+MUN FUND|.
20050801|67062X101|NQN|11123|NUVEEN NY INVT QUAL MUNI FD|.
20050801|67064R102|NPV|23765|NUVEEN (VA) PREM INCM MUNI FD|.
20050801|670657105|NEA|13899|NUVEEN INSURED TAX FREE ADVANT|.
20050801|67066V101|NAD|50242|NUVEEN DVD ADVT MUNI FD SBI|.
20050801|67066X107|NAN|11952|NUVEEN NY DVD ADVT MNI FD SBI|.
20050801|67067Y104|NSL|18462|NUVEEN SR INCOME FD SBI|.
20050801|670682103|NMZ|19642|NUVEEN MUNICIPAL HIGH INCOME O|.
20050801|67069M108|NGB|10087|NUVEEN VIRGINIA DIV ADV MUNI|.
20050801|67069V108|NXXI|64202|NUTRITION 21 INC|.
20050801|6706ER101|JPZ|15385|NUVEEN EQUITY PREMIUM INCOM FU|.
20050801|6706ET107|JLA|27039|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050801|67070A101|NXK|11578|NUVEEN N.Y. DIV ADV MUNI FD|.
20050801|67070F100|NXZ|11926|NUVEEN DIV ADV MUNI FD-2|.
20050801|67070X101|NZF|11722|NUVEEN DIV ADV MUNI FD 3|.
20050801|670712108|NYFX|33925|NYFIX INC|.
20050801|67071A100|NMED|32994|NUWAY MEDICAL INC|.
20050801|67071X100|NUVM|10000|NUVIM, INC.|.
20050801|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050801|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050801|67072F108|NGX|11383|NUVEEN INSURED MASS TAX FREE A|.
20050801|67072W101|JHP|12357|NUVEEN QUALITY PREFERRED INCOM|.
20050801|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050801|67083Q101|OCA|146706|OCA INC|.
20050801|67087W104|OMOG|274826|OMDA OIL & GAS INC|.
20050801|670928100|NUV|36793|NUVEEN MUNICIPAL VALUE FUND|.
20050801|670975101|NVC|14093|NUVEEN CALIF SELECT QUAL MUNI|.
20050801|67106S100|OTD|19638|O2DIESEL CORP (DELAWARE)|.
20050801|674599105|OXY|26936|OCCIDENTAL PETROLEUM CORP|.
20050801|67461T107|RHEO|253084|OCCULOGIX, INC|.
20050801|675746101|OCN|53724|OCWEN FINANCIAL CORP|.
20050801|67612W108|ORH|19894|ODYSSEY RE HOLDINGS CORP|.
20050801|67627E101|OFSYF|42358|OFFSHORE SYSTEMS INTL LTD|.
20050801|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050801|678002106|OIH|32705|OIL SERVICES TR 12/31/41|.
20050801|678026105|OIS|17130|OIL STATES INTL INC|.
20050801|68162Q202|OLYMF|24943|OLYMPUS PACIFIC MINERALS INC|.
20050801|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050801|68210T208|OMNI|31991|OMNI ENERGY SVCS CORP|.
20050801|682128103|OVTI|25500|OMNIVISION TECHNOLOGIES INC|.
20050801|682133103|OMGV|10590|OMEGA VENTURES GROUP INC|.
20050801|682189105|ONNN|13209|ON SEMICONDUCTOR CORP|.
20050801|682310107|ONCY|15734|ONCOLYTICS BIOTECH INC|.
20050801|68241D107|OTEN|81875|110 MEDIA GROUP INC|.
20050801|682421102|ONEV|659606|ONE VOICE TECHNOLOGIES INC|.
20050801|682505102|ONEI|302683|ONEIDA LIMITED|.
20050801|682680202|OKEPRA|86378|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050801|68272M109|OSRC|19031|ONE SOURCE TECHNOLOGIES INC|.
20050801|68283P109|ONSC|35918|ONSCREEN TECHNOLOGIES INC|.
20050801|682875109|ONSM|110648|ONSTREAM MEDIA CORP|.
20050801|683737209|OISI|33585|OPHTHALMIC IMAGING SYS INC|.
20050801|68375Q106|OPLK|75071|OPLINK COMMUNICATIONS INC|.
20050801|68388R208|OPMR|15757|OPTIMAL GROUP INC|.
20050801|68389X105|ORCL|192715|ORACLE CORPORATION|.
20050801|683948103|OPTN|10174|OPTION CARE INC|.
20050801|684010101|OXPS|25200|OPTIONSXPRESS HOLDINGS INC|.
20050801|685564106|ORB|47721|ORBITAL SCIENCES CORP|.
20050801|68556V106|OBTV|417662|ORBITTRAVEL.COM CORPORATION|.
20050801|685921108|OZN|47361|OREZONE RES INC CL-A|.
20050801|68749B405|ORTN|427680|ORTEC INTERNATIONAL INC NEW|.
20050801|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050801|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050801|68812R105|OSCI|122499|OSCIENT PHARMACEUTICALS CORP|.
20050801|690370101|OSTK|550185|OVERSTOCK COM INC DEL|.
20050801|69073F103|OWENQ|32556|OWENS CORNING|.
20050801|691829402|OXIS|499421|OXIS INTERNATIONAL INC-NEW|.
20050801|693183105|PCCG|47202|PCC GROUP INC|.
20050801|69323K100|MALL|24082|PC MALL INC|.
20050801|693262305|PCMC|33931|P-COM INC NEW|.
20050801|693283103|PDGE|29271|PDG-ENVIRONMENTAL INC|.
20050801|693315103|PIHC|11659|PHC INC CL-A|.
20050801|69333Y108|PFCB|126664|P.F. CHANGS CHINA BISTRO INC|.
20050801|693419202|PMACA|10074|PMS CAPITAL CORP CL A|.
20050801|69344F106|PMCS|57188|P M C SIERRA INC|.
20050801|693506107|PPG|14903|PPG INDUSTRIES INC|.
20050801|69351T106|PPL|17827|PPL CORPORATION|.
20050801|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050801|69366Q303|PTSH|33452|PTS, INC. NEW|.
20050801|693742108|PHF|15504|PACHOLDER HIGH YIELD FD,INC.|.
20050801|69403Q308|PBME|22998|PACIFIC BIOMETRICS INC NEW|.
20050801|694228206|PFEFF|14740|PACIFIC ENERGY RESOURCES LTD|.
20050801|69423U107|PEIX|108590|PACIFIC ETHANOL, INC.|.
20050801|694288101|PFCE|69274|PACIFIC FUEL CELL CORP|.
20050801|694798109|PFREF|12000|PACIFIC RIDGE EXPLORATION LTD|.
20050801|69487T103|PVLVF|20275|PACIFIC STRATUS ENERGY LTD (CD|.
20050801|69506E103|PWEB|16893|PACIFIC WEBWORKS INC|.
20050801|69510L101|PFEH|400058|PACIFICAP ENT HLDGS INC|.
20050801|69511V207|PACT|10773|PACIFICNET INC NEW|.
20050801|696639103|PHHM|20897|PALM HARBOR HOMES INC|.
20050801|698343100|PDRB|28558|PANDORA BANCSHARES|.
20050801|698830106|PFMS|15819|PAPERFREE MEDICAL SOLUTIONS IN|.
20050801|69888P106|PRX|12519|PAR PHARMACEUTICAL COMPANIES I|.
20050801|69900Q108|PMED|10000|PARADIGM MEDICAL INDS INC|.
20050801|69901U108|POGI|106100|PARADIGM OIL AND GAS , INC.|.
20050801|69912C105|PGNF|11152|PARAGON FINANCIAL CORP|.
20050801|699157103|PLLL|90899|PARALLEL PETROLEUM CORP DEL|.
20050801|699168209|PFDE|100501|PARAMCO FINANCIAL GROUP INC (D|.
20050801|699219101|PMGYF|37376|PARAMOUNT ENERGY TR (CANADA)|.
20050801|701081101|PKD|22329|PARKER DRILLING CO|.
20050801|701354102|PRKR|31361|PARKERVISION INC|.
20050801|701645103|PARL|21415|PARLUX FRAGRANCES INC|.
20050801|70212G101|PDRT|20404|PARTICLE DRILLING TECHNOLOGIES|.
20050801|702915307|PATY|36041|PATIENT INFOSYSTEMS INC NEW|.
20050801|703012203|PTII|21130|PATCH INTL INC|.
20050801|703044107|DYHCS|31434|PATENT LITIGATION TRUST (MG-RJ|.
20050801|70321C108|PFDFF|11016|PATHFINDER RES LTD|.
20050801|704231109|PAX|38447|PAXSON COMMUNICATIONS CP CL A|.
20050801|704326107|PAYX|15831|PAYCHEX INC|.
20050801|70437X103|PCNH|35000|PAYLESS COMMUNINCATION HOLDING|.
20050801|70438S103|PYDS|123277|PAYMENT DATA SYSTEMS INC|.
20050801|70450R108|PYPR|2941301|PAYPRO INC|.
20050801|70453V106|PYST|33791088|PAYSTAR CORP|.
20050801|704586304|PAE|19400|PEACE ARCH ENTERTAINMENT GROUP|.
20050801|70468H100|PEKG|2315630|PEAK ENTMT GROUP LTD|.
20050801|705221109|PIII|12143|PECO II INC|.
20050801|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050801|70532V101|PDPR|21578|PEDIATRIC PROSTHETICS INC|.
20050801|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050801|706902301|PGH|448706|PENGROWTH ENERGY TRUST CL-A TR|.
20050801|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050801|708160106|JCP|22840|PENNEY J.C. CO INC (HOLDING CO|.
20050801|709640106|PHSL|33605|PENTHOUSE INTERNATIONAL INC|.
20050801|709668107|PTON|33009|PENTON MEDIA INC|.
20050801|713448108|PEP|62081|PEPSICO INC|.
20050801|713661106|PPHM|117834|PEREGRINE PHARMACEUTICALS INC|.
20050801|713755106|PFGC|61123|PERFORMANCE FOOD GROUP CO|.
20050801|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050801|71376B102|PFNH|26939|PERFISANS HLDGS INC|.
20050801|714236106|PBT|118587|PERMIAN BASIN RTY TR UNIT BEN|.
20050801|715814307|PECB|63800|PET ECOLOGY BRANDS, INC. NEW|.
20050801|716013107|PTQMF|23300|PETAQUILLA MINERALS LTD (CANAD|.
20050801|716382106|PETS|408726|PETMED EXPRESS INC|.
20050801|71646E100|PTR|18078|PETROCHINA CO LTD ADS(RP100 H|.
20050801|716487103|PTGC|13548|PETROGEN CORP|.
20050801|71648W108|PTF|12530|PETROFUND ENERGY TRUST UNITS|.
20050801|716495106|HAWK|69163|PETROHAWK ENERGY CORP|.
20050801|71649P102|PKZ|173728|PETROKAZAKHSTAN INC|.
20050801|716528104|POIG|160843|PETROL OIL & GAS INC|.
20050801|71654V408|PBR|25121|PETRO BRAS SA PETROBAS ADS(RP1|.
20050801|716599105|PGS|15142|PETROLEUM GE0-SVCS ASA SPON AD|.
20050801|716933106|PCYC|40451|PHARMACYCLICS INC|.
20050801|717100200|PTXX|30000|PHAGE THERAPEUTICS INT'L INC|.
20050801|717106207|PHFB|38175|PHANTOM FIBER CORP|.
20050801|71712A206|PPH|17215|PHARMACTL HLDR TST DP REC12/40|.
20050801|7171EN106|PFTR|11270|PHARMAFRONTIERS CORP|.
20050801|717265102|PD|13770|PHELPS DODGE CORP|.
20050801|718252604|PHI|40596|PHILIP LONG DST TEL ADR(RP 1SH|.
20050801|718928104|PHYX|20420|PHYSIOMETRIX INC|.
20050801|719005100|PBLS|453973|PHOENIX ASSOCITS LD SYNDICATE|.
20050801|71902E109|PNX|95674|PHOENIX COMPANIES INC.|.
20050801|71907W104|PHXI|18960|PHOENIX INTERESTS INC|.
20050801|720186105|PNY|16151|PIEDMONT NATURAL GAS CO INC(NC|.
20050801|72200M108|PCK|130083|PIMCO CALIF MUNI INCOME FD II|.
20050801|72200N106|PCQ|85386|PIMCO CAL MUNI INC|.
20050801|72200R107|PMF|24612|PIMCO MUNICIPAL INC FD|.
20050801|72200T103|PNF|32663|PIMCO NY MUNI INC FD|.
20050801|72200W106|PML|13091|PIMCO MUNICIPAL INCOME FD II|.
20050801|72200X104|RCS|18127|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050801|72200Y102|PNI|29163|PIMCO NY MUNI INCOME FD II|.
20050801|722011103|PGP|15060|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050801|72201A103|PMX|102725|PIMCO MUNICIPAL INCOME FUND II|.
20050801|72201B101|PTY|36599|PIMCO CORPORATE OPPORTUNITY FD|.
20050801|72201C109|PZC|46040|PIMCO CALIFORNIA MUNICIPAL INC|.
20050801|72201E105|PYN|24656|PIMCO NEW YORK MUNICIPAL INCOM|.
20050801|72301P109|PVMCF|18487|PINE VALLEY MINING CORP|.
20050801|723443107|PNCL|53845|PINNACLE AIRL CORP|.
20050801|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050801|723481107|PCLE|13562|PINNACLE SYSTEMS INC|.
20050801|723703104|MUO|16000|PIONEER INTEREST SHARES|.
20050801|72581Y101|PIVX|112723|PIVX SOLUTIONS INC|.
20050801|725906101|PDG|156875|PLACER DOME INC|.
20050801|727058109|LGBT|16496|PLANET OUT, INC.|.
20050801|72705B102|PLKC|243149|PLANETLINK COMMUNICATIONS INC|.
20050801|727563108|PLNI|20616|PLASTICON INTL INC|.
20050801|72811P102|PNTV|20852|PLAYERS NETWORK INC|.
20050801|72919P103|PLUG|226935|PLUG POWER INC|.
20050801|72940P106|PLRS|77731|PLURISTEM LIFE SYSTEM INC|.
20050801|730843109|PTSEF|143400|POINTS INTL LTD (CANADA)|.
20050801|731019105|POMH|112281|POLAR MOLECULAR HOLDING CORP|.
20050801|731068102|PII|15141|POLARIS INDUSTRIES INC.|.
20050801|731095105|PRDCQ|1837631|POLAROID CORP|.
20050801|732816103|POPN|189700|POP N GO INC|.
20050801|736187204|PLAY|161819|PORTAL PLAYER, INC.|.
20050801|737027102|PRRPF|16698|PORTRUSH PETROLEUM CORP|.
20050801|738864107|PRVB|37027|POWDER RIVER BASIN & GAS CO.|.
20050801|73931Q103|PWCL|13403|POWERCOLD CORPORATION|.
20050801|73933F105|PWLX|636612|POWERLINX INC|.
20050801|73935X104|PWC|42464|POWER SHARES ETF DYNAMIC MARKE|.
20050801|73935X401|PGJ|19467|POWERSHARES GOLDEN DRAGON HALT|.
20050801|73935X500|PBW|330399|POWERSHARES WILDERHILL CLEAN E|.
20050801|73935X757|PEJ|14184|POWERSHARES DYNAMIC LEISURE &|.
20050801|73935X773|PSJ|39900|POWERSHARES DYNAMIC SOFTWARE P|.
20050801|73935X799|PJP|34100|POWERSHARES DYNAMIC PHARMACEUT|.
20050801|73935X856|PBE|110810|POWERSHARES DYNAMIC BIOTECHNOL|.
20050801|739363109|PWAV|15161|POWERWAVE TECHNOLOGIES INC|.
20050801|73936A103|PWRM|222461|POWER 3 MED PROD INC|.
20050801|73941U102|POZN|19016|POZEN INC|.
20050801|739421105|PRCS|70026|PRAECIS PHARMACEUTICALS INC|.
20050801|73942A105|PXPT|131525|PRACTICEXPERT INC|.
20050801|740065107|PPD|27102|PRE-PAID LEGAL SERVICES INC|.
20050801|74022D100|PDS|88783|PRECISION DRILLING CORP|.
20050801|74051E102|PXHB|12969|PREMIER EXHIBITIONS, INC.|.
20050801|741025100|PSDI|17652|PRESIDION CORP|.
20050801|74157A103|PMDX|32834|PRIMEDEX HEALTH SYSTEMS INC|.
20050801|74158R204|PMHJ|3591083|PRIMEHOLDINGS.COM INC NEW|.
20050801|741929103|PRTL|50911|PRIMUS TELECOMMUNICTN GR INC|.
20050801|741930309|PWI|12300|PRIMEWEST ENERGY TRUST UNITS N|.
20050801|74264T102|PHCC|119414|PRIORITY HEALTHCARE CRP CL-B|.
20050801|74266R104|PRVT|56422|PRIVATE MEDIA GROUP LTD|.
20050801|74269U104|PRNW|17776|PROCERA NETWORKS INC|.
20050801|742718109|PG|15838|PROCTER & GAMBLE CO|.
20050801|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050801|742852205|PDSC|70648|PRODUCE SAFETY AND SECURITY IN|.
20050801|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050801|743263105|PGN|22600|PROGRESS ENERGY INC|.
20050801|74340R104|PLI|22335|PROLIANCE INTERNATIONAL, INC|.
20050801|743410102|PLD|40440|PROLOGIS|.
20050801|743586406|PHY|11073|PROSPECT ST HI INCM PTFL(NEW)|.
20050801|743697104|PPTI|69241|PROTEIN POLYMER TECHNLGS INC|.
20050801|74369L103|PDLI|22276|PROTEIN DESIGN LABS INC|.
20050801|743724106|POVT|29699|PROVANT INC|.
20050801|74372C108|PCLI|93000|PROTOCALL TECHNOLOGIES INC|.
20050801|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050801|74386K104|PVX|125948|PROVIDENT ENERGY TR UT|.
20050801|743923104|PRVH|110600|PROVIDENTIAL HOLDINGS INC|.
20050801|744283201|PROXQ|51689|PROXIM CORPORATION CL-A NEW|.
20050801|744290305|PILL|11197|PROXYMED INC NEW|.
20050801|744392101|PUBC|11977|PUBLIC COMPANY MANAGEMENT CORP|.
20050801|746218106|PURE|11986|PURE BIOSCIENCE|.
20050801|74621P108|PUCIE|39644|PURE CAPITAL INC|.
20050801|746228303|PCYO|19905|PURE CYCLE CORP NEW|.
20050801|746927102|QLTI|138402|QLT INC|.
20050801|74728C307|QSND|17008|QSOUND LABS INC - NEW|.
20050801|74728R106|QIIIF|167200|QI SYSTEMS INC|.
20050801|747399103|QFAB|25463|QUAKER FABRIC CORP|.
20050801|747525103|QCOM|24202|QUALCOMM INC|.
20050801|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050801|747582104|QSII|51402|QUALITY SYS INC|.
20050801|747587103|QMRK|25466|QUALMARK CORP|.
20050801|74758Q101|QRVI|99688|QUALITY RESTAURANT VENTURES IN|.
20050801|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050801|74765E109|QTWW|79251|QUANTUM FUEL SYS TECHNOLOGIES|.
20050801|747952109|QURAF|64000|QUATERRA RESOURCES INC LTD|.
20050801|748314101|QEE|454324|QUEENSTAKE RESOURCES LTD-NEW|.
20050801|74835U109|QCCNF|37266|QUEST CAP CORP  ORD SHS (CANAD|.
20050801|74835Y101|QSC|12890|QUESTCOR PHARMA INC|.
20050801|74836C108|QOIL|418669|QUEST OIL CORP|.
20050801|74837P108|QUIK|111916|QUICKLOGIC CORPORATION|.
20050801|74838C106|ZQK|55406|QUICKSILVER,INC.|.
20050801|748397106|QCYE|334167|QUINCY ENERGY CORP|.
20050801|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050801|749114104|QMCI|14400|QUOTEMEDIA INC|.
20050801|74963B105|RMH|62455|RMK HIGH INCOME FD,INC.|.
20050801|74963H102|RSF|70603|RMK STRATEGIC INCOME FUND INC|.
20050801|74963L103|RMA|36043|RMK ADVANTAGE INCOME FUND INC|.
20050801|74963N109|RDR|18035|RMR PREFERRED DIVIDEND FUND|.
20050801|74973X105|RTGV|212334|RTG VENTURES INC|.
20050801|750236101|RDN|15223|RADIAN GROUP INC|.
20050801|750468100|RDUFF|179413|RADIUS GOLD INC|.
20050801|750483109|RDXM|229782|RADIX MARINE INC|.
20050801|75061P102|RAE|111131|RAE SYSTEMS INC|.
20050801|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050801|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050801|750875106|RMKR|24950|RAINMAKER SYSTEMS INC.|.
20050801|750917106|RMBS|23081|RAMBUS INC (DE)|.
20050801|752344309|GOLD|25210|RANDGOLD RES LTD|.
20050801|752909200|RBGDF|10050|RANDSBURG INT'L GOLD CRP(F)|.
20050801|75382A107|RPTN|13880|RAPTOR NETWORKS TECHNOLOGY INC|.
20050801|754055101|RSTG|122671|RASER TECHNOLOGIES INC|.
20050801|754900108|REAG|10410|REA GOLD CORP|.
20050801|75623Q200|RSY|26856|RECOM MANAGED SYSTEMS INC-NEW|.
20050801|756577102|RHAT|14746|RED HAT INC|.
20050801|75845Y106|RLTR|215347|REELTIME RENTALS INC|.
20050801|75865X103|RFCG|10478|REFOCUS GROUP INC|.
20050801|75866F101|RSCF|15023|REFLECT SCIENTIFIC, INC.|.
20050801|758766109|RGC|283595|REGAL ENTERTAINMENT GRP CLASS|.
20050801|75884M104|RGBI|64679|REGEN BIOLOGICS INC|.
20050801|75885H104|RLO|20600|REGALITO COPPER CORP|.
20050801|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050801|75962A105|REDI|22938|REMOTE DYNAMICS INC|.
20050801|75968L105|RLRN|10519|RENAISSANCE LEARNING INC|.
20050801|759823107|RNGD|23030|RENO GOLD CORP|.
20050801|75988R108|RNVO|713013|RENOVO HOLDINGS|.
20050801|759916109|RGEN|13600|REPLIGEN CORP|.
20050801|760112102|RTK|30762|RENTECH, INC|.
20050801|76026T205|REP|12625|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050801|760911107|REFR|13012|RESEARCH FRONTIERS INC|.
20050801|76127U101|RTH|29162|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050801|76128Y102|RVI|42039|RETAIL VENTURES INC. (HOLDING|.
20050801|761525500|REV|112767|REVLON INC CL A COMMON|.
20050801|761557107|IRN|22636|REWARDS NETWORK INC|.
20050801|762397107|RHA|13100|RHODIA ADS(RP 1 COM FF)|.
20050801|762875102|RICX|29859|RICEX CO (DE)|.
20050801|76547T106|RIC|17530|RICHMONT MINES INC.|.
20050801|76657R106|RNOW|66898|RIGHTNOW TECHNOLOGIES, INC|.
20050801|766748107|RMFRF|14064|RIMFIRE MINERALS CORP (CANADA)|.
20050801|767271109|RVEP|11594|RIO VISTA ENERGY PARTNERS L.P.|.
20050801|76774E103|RITA|29570|RITA MEDICAL SYSTEMS, INC.|.
20050801|769320102|RSTN|15214|RIVERSTONE NETWORKS INC.|.
20050801|769749102|RMSG|64294|ROAMING MESSENGER INC|.
20050801|770323103|RHI|296196|ROBERT HALF INTERNATIONAL INC|.
20050801|771074309|RVSIQ|16136|ROBOTIC VISION SYSTEMS INC NEW|.
20050801|774678403|RMCF|10070|ROCKY MTN CHOC FACTORY (NEW)|.
20050801|775901101|RMRSF|10300|ROME RESOURCES LTD|.
20050801|776349102|ROOG|25641|ROO GROUP INC|.
20050801|776382202|RMLX|63334|ROOMLINX INC|.
20050801|778529107|ROS|86263|ROSTELECOM OPEN JNT STK CO|.
20050801|779084102|RCHN|20000|ROUCHON INDUSTRIES INC|.
20050801|779088103|RGIDQ|24535|ROUGE IND INC HOLD CO CL-A|.
20050801|78004V202|RSA|66947|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050801|780097788|RBSPRL|72878|ROYAL BANK SCOTLAND GROUP PLC|.
20050801|780097853|RBSPRJ|10209|ROYAL BK OF SCOTLAND ADS SER J|.
20050801|780259107|RDSB|115329|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050801|780259206|RDSA|588768|ROYAL DUTCH SHELL PLC SPON ADR|.
20050801|78051D105|ROAKF|25562|ROYAL OAK MINES INC|.
20050801|78080N108|FUND|13730|ROYCE FOCUS TRUST INC|.
20050801|78080N306|RFOPRA|14519|ROYCE FOCUS TRUST INC 6% CUM P|.
20050801|780910105|RVT|44579|ROYCE VALUE TRUST INC.|.
20050801|780919106|RYSMF|50866|ROYAL STANDARD MIN INC (F)|.
20050801|78116B102|RUBO|15486|RUBIO'S RESTAURANTS INC|.
20050801|781847108|RSHF|10055|RUSH FINANCIAL TECHNOLOGIES IN|.
20050801|781904107|RCCC|22219|RURAL CELLULAR CORP CL-A|.
20050801|782074108|RSHN|716781|RUSHNET INC|.
20050801|78387G103|SBC|193295|SBC COMMUNICATIONS INC|.
20050801|78402X107|DDD|15829|SCOLR PHARMA, INC.|.
20050801|78403A106|SCOX|36093|SCO GROUP INC (THE)|.
20050801|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050801|784188203|SGG|15000|SGL CARB AKTEN ADS(RP1/3ORD)|.
20050801|78440P108|SKM|255199|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050801|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050801|784429102|SITI|70150|SLS INTERNATIONAL INC|.
20050801|78462F103|SPY|1604302|SPDR TR UNIT SER-1|.
20050801|78464P208|SRXA|37292|SR TELECOM INC|.
20050801|78464R105|SRX|14740|SRA INTERNATIONAL INC CL-A|.
20050801|78484Q103|SEIH|382099|S3 INVESTEMENT COMPANY, INC.|.
20050801|78641M102|SFTV|612453|SAFE TRAVEL CARE INC|.
20050801|786514208|SWY|25974|SAFEWAY INC|.
20050801|787188408|STGFF|71435|ST ANDREW GOLDFIELD LTD-NEW|.
20050801|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050801|79467A107|STCX|15701|SALESTACTIX, INC|.
20050801|794910109|EDF|46400|SALOMON BROTHERS EMERG MKTS IN|.
20050801|795435106|SLXP|15017|SALIX PHARMACEUTICALS LTD DEL|.
20050801|79550G102|EHI|108547|SALOMON BROS GLBL HIGH INCM FD|.
20050801|795757103|SFP|171427|SALTON INC|.
20050801|795912104|SMXMF|21243|SAMEX MINNING CORP (F)|.
20050801|795916105|SMSSF|11358|SAMSYS TECHNOLOGIES INC|.
20050801|799774302|SNDT|10000|SAND TECHNLGY INC CL-A|.
20050801|80004C101|SNDK|11537|SANDISK CORP|.
20050801|800907107|SANM|13458|SANMINA-SCI CORP|.
20050801|801006107|SGNC|16321|SANGUINE CORP|.
20050801|803025105|SNULF|11200|SANU RES LTD|.
20050801|803054204|SAP|18542|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050801|803707108|SRGOF|21767|SARGOLD RESOURCE CORPORATION C|.
20050801|803866300|SSL|46105|SASOL LTD SPONSORED ADR|.
20050801|80389T109|SLXI|37530|SATELINX INTERNATIONAL INC|.
20050801|80400Q100|SENR|766551|SATELLITE ENTERPRISES CORP|.
20050801|804112209|DKW|19967|SATURNS GDMAN SACHS GRP INC BK|.
20050801|80517Q100|SVNT|77106|SAVIENT PHARMACEUTICALS INC|.
20050801|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050801|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050801|80603P107|SSFT|20907|SCANSOFT INC|.
20050801|80603Q105|SCNI|27175|SCANNER TECHNOLOGIES CORP|.
20050801|806732103|SCTN|88696|SCHIMATIC TECH INC|.
20050801|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050801|80861L103|SCXC|15000|SCIAX CORPORATION|.
20050801|80917Q106|SCO|49802|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050801|81103X103|SCPV|16220|SCRIP ADVANTAGE INC.|.
20050801|811153105|KHI|59732|SCUDDER HIGH INCOME TRUST|.
20050801|811183102|SAF|63884|SCUDDER NEW ASIA FUND INC|.
20050801|81118Q101|KMM|12400|SCUDDER MULTI-MKT INC TST|.
20050801|81118R604|KTF|92713|SCUDDER MUNICIPAL INCOME TRUST|.
20050801|811234103|KSM|13191|SCUDDER STRAT MUNI INC TST|.
20050801|81213Y108|SLIF|10892|SEALIFE CORP|.
20050801|81219P101|SLWF|317139|SEAMLESS WI-FI, INC.|.
20050801|81234D109|SEARF|44400|SEARS CANADA INC (F)|.
20050801|81369Y209|XLV|20442|SELECT SECTOR SPDR FUND-HEALTH|.
20050801|81369Y308|XLP|12514|CONSUMER STAPLES SECTOR SPDR|.
20050801|81369Y506|XLE|712845|ENERGY SECTOR SPDR|.
20050801|81369Y605|XLF|1045717|FINANCIAL SECTOR SPDR|.
20050801|81369Y886|XLU|990495|UTILITIES SECTOR SPDR|.
20050801|813705100|SCUR|19468|SECURE COMPUTING CORP|.
20050801|813718103|SSVC|29903|SECURED SERVICES INC|.
20050801|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050801|816078307|SKHSY|42984|SEKISUI HOUSE LTD SPONS ADR|.
20050801|816636203|SMH|50246|SEMICONDCTR HLDRTST DP12/31/40|.
20050801|81684P107|DLK|174092|SEMOTUS SOLUTIONS INC|.
20050801|81721E107|ARK|157708|SENIOR HIGH INCM PTFL INC|.
20050801|81727D202|SNIO|1079764|SENTICORE INC NEW|.
20050801|817315104|SEPR|64191|SEPRACOR INC|.
20050801|81731K101|SKVY|10523|SENTRY TECHNOLOGY CORP|.
20050801|81735E101|SQUM|111039|SEQUIAM CORPORATION|.
20050801|817430200|SQNC|21581|SEQUOIA INTERESTS CORPORATION|.
20050801|817523103|SERO|33246|SEROLOGICALS CORP|.
20050801|81752M101|SRA|21747|SERONO SA ADS(RP 1/40 BEARER|.
20050801|817628209|SVIU|552640|SERVICES ACQUISITION CORP INTL|.
20050801|81941Q203|SNDA|66206|SHANDA INTERACTIVE ENTERTAINME|.
20050801|819606104|SHEYF|14200|SHARON ENERGY LTD|.
20050801|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050801|820013100|SHRP|10609|SHARPER IMAGE CORP|.
20050801|822567103|SCUAF|27984|SHELL CANADA LTD CL A|.
20050801|822825105|SHRN|13270|SHELRON GROUP INC|.
20050801|823222104|STLOE|30000|SHEP TECHNOLOGIES INC|.
20050801|82481R106|SHPGY|82018|SHIRE PHARMACTLS GROUP PLC ADR|.
20050801|824841407|SSDOY|33555|SHISEIDO CO LTD SPON ADR|.
20050801|824901102|SHGDF|10000|SHORE GOLD INC (F)|.
20050801|824911101|SKO|12709|SHOPKO STORES INC|.
20050801|824916100|SBKEF|31455|SHININGBANK ENERGY INCOME FD|.
20050801|825549108|SHFL|55328|SHUFFLE MASTER INC|.
20050801|826428104|SRP|79195|SIERRA PACIFIC RES (NEW)|.
20050801|826565103|SIGM|10385|SIGMA DESIGNS INC|.
20050801|827056102|SGI|1041922|SILICON GRAPHICS INC|.
20050801|827057100|SSTI|10968|SILICON STORAGE TECHNOLOGY INC|.
20050801|82706C108|SIMO|23430|SILICON MOTION TECHNOLOGY CORP|.
20050801|827084864|SPIL|45659|SILICONWARE PRECISON IND ADS|.
20050801|827692104|SDRG|14967|SILVER DRAGON RESOURCES INC.|.
20050801|828145102|SSSU|15436|SILVER SCREEN STUDIOS INC|.
20050801|828234203|SVSE|11042|SILVER STAR ENERGY INC NEW|.
20050801|82835P103|SVMFF|25256|SILVERCORP METALS INC COM (CAN|.
20050801|829204106|SRAM|24839|SIMTEK CORP|.
20050801|829322304|SMD|33467|SINGING MACHINE (THE)|.
20050801|82935D109|SFSH|49689|SINOFRESH HEALTHCARE INC|.
20050801|82935M109|SHI|13495|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050801|829669100|RNAI|280620|SIRNA THERAPEUTICS INC|.
20050801|82966U103|SIRI|582915|SIRIUS SATELLITE RADIO INC|.
20050801|82980W101|SYTE|138341|SITESTAR CORPORATION|.
20050801|829896109|SVTL|52170|SIVAULT SYSTEMS INC|.
20050801|83001P109|PKS|109940|SIX FLAGS INC|.
20050801|83001P505|PKSPRB|46493|SIX FLAGS (PIERS) PRF STK|.
20050801|83082V207|SBWL|25821|SKYBRIDGE WIRELESS INC NEW|.
20050801|83085N103|SKYC|20000|SKYLYNX COMM INC|.
20050801|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050801|830928107|SKIL|14737|SKILLSOFT PLC ADR|.
20050801|83165P101|RCC|182435|SMALL CAP PREMIUM & DIVDEND IN|.
20050801|831698105|SMVD|109689|SMARTVIDEO TECHNOLOGIES INC|.
20050801|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050801|831913108|SMTR|3362459|SMARTIRE SYSTEMS INC|.
20050801|832154108|SMSI|62138|SMITH MICRO SOFTWARE INC|.
20050801|832682207|SMTX|15486|SMTC CORPORATION NEW|.
20050801|83303V101|SNPD|15063|SNAP 'N' SOLD CORP|.
20050801|833635105|SQM|13706|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050801|833792104|SDX|17458|SODEXHO ALLIANCE SA ADS (REP 1|.
20050801|83403K104|STTC|13257|SOFTNET TECHNOLOGY CORP|.
20050801|83404B103|SWH|50908|SOFTWARE DEP (HOLDRS) TR 2040|.
20050801|83420X105|SLXA|67175|SOLEXA, INC|.
20050801|83423G109|SGTN|92000|SOLIGEN TECHNOLOGIES INC|.
20050801|83426W101|SOLM|70095|SOLOMON TECHNOLOGIES INC|.
20050801|83427D102|SLRLF|23493|SOLOMON RESOURCES LTD|.
20050801|834376105|SOLUQ|553044|SOLUTIA INC|.
20050801|835448101|SONX|15267|SONEX RESEARCH INC|.
20050801|835460106|SNIC|43866|SONIC SOLUTIONS|.
20050801|83546Q109|SBLUQ|50172|SONICBLUE INCORPORATED|.
20050801|83568V101|SNRN|11109|SONORAN ENERGY INC|.
20050801|83568W109|SONT|182730|SONTRA MED CORP|.
20050801|83614R104|SDRT|84060|SOURCE DIRECT HOLDINGS INC|.
20050801|842587107|SO|16083|SOUTHERN CO|.
20050801|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050801|844651109|SPTRF|23501|SOUTHPOINT RESOURCES LTD|.
20050801|844741108|LUV|31447|SOUTHWEST AIRLINES CO|.
20050801|845467109|SWN|17664|SOUTHWESTERN ENERGY CO|.
20050801|845912104|SCVTF|16859|SOVEREIGN CHIEF VENTURES LTD|.
20050801|84610H108|SSS|10192|SOVRAN SELF STORAGE INC|.
20050801|84611B100|SOYO|14948|SOYO GROUP INC|.
20050801|846330108|SNF|12769|SPAIN FUND INC|.
20050801|846513109|SPKFF|95339|SPARK NETWORKS PLC SPONSORED R|.
20050801|84657R209|SRCO|1256272|SPARTA COMMERCIAL SERVICES, IN|.
20050801|847248101|HDTV|74733|SPATIALIGHT INC|.
20050801|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050801|847574100|DIAGF|12000|SPECTRAL DIAGNOSTICS INC|.
20050801|84761G107|SGMG|172272|SPECTRE GAMING INC|.
20050801|84762W101|SPOP|15509|SPECTRUM ORGANIC PRODS INC|.
20050801|84763A108|SPPI|10300|SPECTRUM PARMACEUTICALS INC|.
20050801|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050801|848402103|SPCO|116849|SPESCOM SOFTWARE INC|.
20050801|848565107|SPIR|18490|SPIRE CORP|.
20050801|848915104|SSPY|242483|SPORT SUPPLY GROUP INC.|.
20050801|84918U108|SPRI|36339|SPORTS RESORTS INTL INC|.
20050801|852061100|FON|68624|SPRINT CORP FON COM|.
20050801|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050801|854305208|STLY|11176|STANLEY FURNITURE INC|.
20050801|85517P101|STSI|54566|STAR SCIENTIFIC INC|.
20050801|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050801|857477103|STT|16169|STATE STREET CORP|.
20050801|85771P102|STO|191357|STATOIL ASA ADS (1 ORD)|.
20050801|85771T104|STTS|249436|STATS CHIPPAC LTD ADR|.
20050801|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050801|85857R105|STEM|71682|STEMCELLS INC|.
20050801|85932R104|SGGV|23732|STERLING GROUP VENTURES INC|.
20050801|861012102|STM|408924|STMICROELECTRONICS N.V.|.
20050801|861020105|SMKT|103705|STOCK MARKET SOLUTIONS INC|.
20050801|86126T203|STKR|11301|STOCKERYALE INC|.
20050801|861273100|SWEB|25753|STOCKGROUP INFORMATION SYS INC|.
20050801|861565109|SNSA|40251|STOLT-NIELSEN S A ADR COM|.
20050801|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050801|861758100|SBGX|45000|STONEBRIDGE RES EXPLORATIONS L|.
20050801|86210M106|SEO|27727|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050801|86267N205|SPRL|20304|STRAT PETROLEUM LTD NEW|.
20050801|86279T109|STXN|22531|STRATEX NETWORKS INC|.
20050801|862924107|FUEL|12899|STREICHER MOBILE FUELING INC|.
20050801|863077103|STHJF|39868|STRATHMORE MINERALS CORP|.
20050801|863100202|STLW|109604|STRATOS INTERNATIONAL INC|.
20050801|863307104|GLD|18826|STREETTRACKS GOLD TRUST GOLD S|.
20050801|863308201|FEZ|45192|STREETTRACKS DOW JONES EURO ST|.
20050801|86330E109|ELG|109332|ST TR DOW JNS U.S. LG GRTH INX|.
20050801|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050801|86427P108|SSWM|25531|SUB SURFACE WATE MGNT OF DELAW|.
20050801|864482104|SPH|16060|SUBURBAN PROPANE PARTNERS L.P.|.
20050801|865378103|SLPH|15964|SULPHCO INC|.
20050801|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050801|86562M100|SMFJY|22060|SUMITOMO MITSUI FINL GROUP INC|.
20050801|867037103|FGF|115887|SUNAMERICA FOCUSED ALPHA GROWT|.
20050801|867229106|SU|16500|SUNCOR ENERGY INC|.
20050801|86744M101|SCMI|36920|SUNNCOMM INTERNATIONAL INC|.
20050801|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050801|867931107|SCON|67126|SUPERCONDUCTOR TECHS INC|.
20050801|86804U100|SPCK|203483|SUPERCLICK INC|.
20050801|868165101|SPGR|11080|SUPERIOR GALLERIES INC.|.
20050801|868168105|SUP|132611|SUPERIOR INDUSTRIES INTL INC|.
20050801|868582107|SUPW|15345|SUPERWIRE INC|.
20050801|86866R102|SURE|344337|SUREBEAM CORPORATION|.
20050801|868828104|SRGL|10440|SURGILIGHT INC|.
20050801|868861204|SGTZY|22563|SURGUTNEFTEGAZ SPONS ADR|.
20050801|868873100|SRDX|71061|SURMODICS INC|.
20050801|87089C104|SWME|39460|SWISS MEDICA INC|.
20050801|871013108|SCM|36783|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050801|871503108|SYMC|128282|SYMANTEC CORP|.
20050801|871566105|SBIO|23641|SYNBIOTICS CORP|.
20050801|87160C106|SYNX|116367|SYNERGX SYS INC|.
20050801|87162Q103|SYBD|35547|SYNTHETIC BLOOD INTL INC|.
20050801|871630109|SYNM|42126|SYNTROLEUM CORP.|.
20050801|871829107|SYY|45062|SYSCO CORP|.
20050801|871952107|SRTYF|48625|SYSTECH RETAIL SYSTEMS CORP|.
20050801|87233W105|TCPI|34440|TCPI INC|.
20050801|87235A101|BNK|83360|TD BANKNORTH INC (DE)|.
20050801|872375100|TE|10601|TECO ENERGY INC|.
20050801|87242U108|TGWEF|21000|TG WORLD ENERGY CORP|.
20050801|87252K107|TIRSF|16678|T I R  SYSTEMS LTD|.
20050801|872540109|TJX|12200|TJX COMPANIES INC|.
20050801|87260W101|TP|451759|TNT N.V. SPON ADR (EA REPTG 1|.
20050801|874037104|TFC|13787|TAIWAN GREATER CHINA FUND|.
20050801|874918105|TALX|14177|TALX CORPORATION|.
20050801|87582U106|TNGO|757421|TANGO INC|.
20050801|875833105|TSYW|43349|TANKLESS SYSTEMS WORLDWIDE INC|.
20050801|876031105|TPPH|17495|TAPESTRY PHARMACEUTICALS INC|.
20050801|87614J202|TZN|24291|TARGETS TRUST XXIII % NEWMONT|.
20050801|876511106|TGB|82118|TASEKO MINES LTD|.
20050801|87651B104|TASR|879266|TASER INTERNATIONAL INC|.
20050801|87652D109|TKER|45927|TASKER CAPITAL CORPORATION|.
20050801|876568502|TTM|287895|TATA MOTORS LIMITED ADS|.
20050801|87722P108|TMDN|13535|TAYLOR MADISON CORP|.
20050801|878249101|TCHL|1422922|TECH LABORATORIES INC|.
20050801|879008100|TGAL|103973|TEGAL CORP|.
20050801|87911C108|TKGC|126459|TEKOIL & GAS CORP|.
20050801|879195501|TLND|4264891|TELATINOS INC NEW|.
20050801|87927Y102|TI|51500|TELECOM ITALIA SPA ADS (REP 10|.
20050801|87927Y201|TIA|71810|TELECOM ITALIA SPA ADS(REP 10|.
20050801|879287308|TBH|20806|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050801|87929A102|TSP|20085|TELECOMUNICACOED DE SAO PAULO|.
20050801|879403780|TMX|10051|TELEFONOS DE MEX ADR(REP 20-L)|.
20050801|879433852|TDI|14200|TELEPHONE AND DATA SYSTEMS INC|.
20050801|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20050801|87946Q106|TLPE|44242|TELEPLUS ENTERPRISES INC|.
20050801|879604106|TKO|89067|TELKONET INC|.
20050801|879664100|TLAB|144370|TELLABS INC|.
20050801|87972E308|TLYN|90441|TELYNX INC CL-A -NEW|.
20050801|879868107|TIN|100204|TEMPLE INLAND INC|.
20050801|879920106|TMBAF|309800|TEMBEC INC|.
20050801|879946606|TIWI|154804|TELESYSTEM INTL WIRELESS INC|.
20050801|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050801|880192109|TEI|11873|TEMPLETON EMER MKTS INCM FD|.
20050801|880198106|GIM|16250|TEMPLETON GLOBAL INCOME FD|.
20050801|88022F105|TRF|17494|TEMPLETON RUSSIA & EAST EURO F|.
20050801|88023U101|TPX|93455|TEMPUR-PEDIC INTERANTIONAL INC|.
20050801|880770102|TER|22126|TERADYNE INC|.
20050801|880915103|TRA|21009|TERRA INDUSTRIES INC|.
20050801|88101A100|TSYI|68948|TERRA SYSTEMS INC|.
20050801|881575302|TSCDY|88677|TESCO PLC SPONS ADR|.
20050801|881624209|TEVA|19019|TEVA PHARMACEUTCL INDS ADR|.
20050801|881628101|TEC|29374|TETON ENERGY CORPORATION|.
20050801|882508104|TXN|19973|TEXAS INSTRUMENTS|.
20050801|882904105|TTF|23278|THAI FUND INC|.
20050801|883219107|THLEY|16999|THALES SPONS ADR|.
20050801|88321X104|TXXN|41147|TEXXON, INC.|.
20050801|88335R101|TGLO|2382450|THEGLOBE.COM INC|.
20050801|88337K104|NCTY|18717|THE 9 LIMITED AMERICAN DEP SHR|.
20050801|883556102|TMO|16670|THERMO ELECTRON CORP|.
20050801|88360H101|TTRIF|1000000|THERMO TECH TECHNOLOGIES INC|.
20050801|885218107|TMA|115259|THORNBURG MORTGAGE INC|.
20050801|885535104|COMS|14936|3COM CORP (DE)|.
20050801|885573105|TGWC|12493|360 GLOBAL WINE COMPANY|.
20050801|88579F102|TDCP|19058|3DICON CORPORATION|.
20050801|88579Y101|MMM|92193|3M COMPANY|.
20050801|885908103|TBMLF|35300|TIBERON MINERALS LTD|.
20050801|88604T101|THYFF|40588|THUNDER ENERGY TRUST ORD SHR T|.
20050801|886405109|TIDE|179946|TIDELANDS OIL & GAS CORP|.
20050801|88673X207|TGTL|21229|TIGER TELEMATICS INC NEW|.
20050801|886917103|TGILF|11132|TIGER INTL RES INC (F)|.
20050801|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050801|887317105|TWX|26326|TIME WARNER INC.|.
20050801|888266103|TTN|322974|TITAN CORP|.
20050801|888278108|TTGH|131868|TITAN GEN HLDGS INC|.
20050801|88830M102|TWI|38073|TITAN INTL (ILLINOIS)INC.|.
20050801|888313103|TNOG|275781|TITAN OIL & GAS, INC.|.
20050801|88832T105|TUEFF|10970|TITAN URANIUM INC. (CANADA)|.
20050801|888706108|TIVO|459468|TIVO INC|.
20050801|889728200|TOMO|93223|TOM ONLINE INC SPONS ADR (CAYM|.
20050801|890030208|TKS|205145|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050801|890888100|TRBY|34062|TORBAY HOLDINGS INC|.
20050801|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050801|891050106|TRGL|10462|TOREADOR RESOURCES CORP|.
20050801|89108P108|TOGI|111500|TORNADO GOLD INTERNATIONAL COR|.
20050801|89141B108|TREN|30544|TORRENT ENERGY CORP|.
20050801|89147L100|TYG|64971|TORTOISE ENERGY INFRASTRUCTURE|.
20050801|89151E109|TOT|249023|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050801|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050801|89154R107|TSNU|29807|TOUCHSTONE RESOURCES USA INC|.
20050801|891706301|TWRCP|119590|TOWER AUTO CAP TR PFD CONV 6.7|.
20050801|891707101|TWRAQ|114533|TOWER AUTOMOTIVE INC|.
20050801|891926206|TLEI|10212|TOTAL LUXURY GROUP INC|.
20050801|89235C103|TPWR|245000|TRACKPOWER INC|.
20050801|892675109|TGLC|71250|TRADESTREAM GLOBAL CORP|.
20050801|892918103|TACT|18023|TRANSACT TECHNOLOGIES INC|.
20050801|893052100|TRNAF|13000|TRANS AMERICA INDS LTD|.
20050801|893456103|TKTJF|42761|TRANSAKT CORPORATION|.
20050801|89346D107|TAC|32000|TRANSALTA CORP CANADA (F)|.
20050801|893522201|TAPFF|13691|TRANSATLANTIC PETROLEUM CP|.
20050801|89365Y107|TIFUF|14677|TRANSFORCE INCOM FD TRUST UNIT|.
20050801|893662106|TGA|21326|TRANSGLOBE ENERGY CORP|.
20050801|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050801|89376N108|TMY|15483|TRANSMERIDIAN EXPLORATION INC|.
20050801|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050801|89376R109|TMTA|65029|TRANSMETA CORPORATION|.
20050801|89376V100|TLP|15071|TRANSMONTAIGNE PARTNERS L.P.|.
20050801|894065101|TXCC|210240|TRANSWITCH CORP|.
20050801|894087105|TWOG|305801|TRANSWORLD OIL & GAS LTD|.
20050801|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050801|89421Q106|TZOO|115012|TRAVELZOO INC|.
20050801|894626209|TISDZ|11158|TREASURE ISLAND ROYALTY TR-TR|.
20050801|894727106|TEGY|75000|TREMISIS ENERGY ACQUISITION CO|.
20050801|89531P105|TWP|10472|TREX CO INC|.
20050801|89532A107|TYRIA|194778|TREY RES INC CL A|.
20050801|895735108|TIV|43932|TRI-VALLEY CORP|.
20050801|895927101|TRY|30261|TRIARC COMPANIES INC|.
20050801|895927309|TRYB|11211|TRIARC COMPANIES INC CL B COM|.
20050801|89600B102|TPLM|153842|TRIANGLE PETROLEUM CORP|.
20050801|89608P103|TCLL|66000|TRICELL INC|.
20050801|896522109|TRN|12880|TRINITY INDUSTRIES|.
20050801|89652R203|TTYL|116778|TRINITY LEARNING CORP NEW|.
20050801|89672P104|TRPH|57197|TRIPATH TECHNOLOGY INC|.
20050801|89676P100|TRAE|72576|TRITON AMERN ENERGY CORP INC|.
20050801|89707M100|TPBV|16783|TROPICAL BEVERAGE INC|.
20050801|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050801|89784N104|TRLG|128205|TRUE RELIGION APPAREL INC|.
20050801|89816T103|DJTE|39371|TRUMP ENTERTAINMENT RESORTS IN|.
20050801|898404108|TSY|16181|TRUSTREET PPTYS INC COM|.
20050801|898404207|TSYPRA|13997|TRUSTREET PPTYS INC PFD SER A|.
20050801|899896104|TUP|61424|TUPPERWARE CORP|.
20050801|899906200|TGNSF|34500|TURBO GENSET INC|.
20050801|900006206|OVEN|469892|TURBOCHEF TECHNOLOGIES, INC (N|.
20050801|900382102|TVOG|37672|TURNER VALLEY OIL & GAS INC|.
20050801|901103101|TUTS|105048|TUT SYSTEMS INC|.
20050801|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050801|901167106|TWTR|13900|TWEETER HOME ENTERTMT GR INC|.
20050801|90130C305|TFCY|55436|21ST CENTURY TECHNOLOGIES, INC|.
20050801|902390103|TIPNF|80000|TYNER RESOURCES LTD|.
20050801|902549500|UALAQ|3427836|UAL CORP(NEW)|.
20050801|90254Y208|UALNQ|262072|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050801|90264C105|UCHB|24596|UC HUB GROUP INC|.
20050801|902666106|UEXCF|26866|UEX CORP (CANADA)|.
20050801|902924208|USVO|10500|USA VIDEO INTERACTIVE CRP|.
20050801|902951102|USEY|31700|U.S.ENERGY SYSTEMS INC|.
20050801|902988104|BUGS|106448|U.S. MICROBICS INC|.
20050801|90328M107|USNA|11351|USANA HEALTH SCIENCES INC|.
20050801|90328S401|USTT|34179|USA TECHNOLOGIES INC-NEW|.
20050801|903293405|USG|27402|USG CORP (NEW)|.
20050801|90334V208|USBPRC|16800|USB CAP IV 7.35% PFD SECS|.
20050801|903396109|UEYCF|89666|U.T.S. ENERGY CORP|.
20050801|90341J107|UMSY|60466|U.S. MEDSYS CORP|.
20050801|903474302|UPCS|100033|UBIQUITEL INC.|.
20050801|90347Q105|UBDT|17672|UBRANDIT.COM|.
20050801|90347V203|UBSPR|22700|UBS PREFERRED III 7.25% PFD|.
20050801|90385D107|ULTI|19923|ULTIMATE SOFTWARE GROUP INC|.
20050801|90388Q105|UPWT|11359|ULTRA PURE WATER TECHNOLOGIES|.
20050801|903914109|UPL|147360|ULTRA PETROLEUM CORP|.
20050801|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050801|904669108|UDGI|13804|UNIDIGITAL INC|.
20050801|904743101|UNFY|12125|UNIFY CORPORATION|.
20050801|904784709|UN|53124|UNILEVER NV(NEW) NY SHARES|.
20050801|90653R101|UDHI|24724|UNION DENTAL HOLDINGS INC|.
20050801|90933P107|UAMA|11875|UNITED AMERICAN CORPORATION|.
20050801|91030R103|UBNK|73756|UNITED FINANCIAL BANCORP INC|.
20050801|910873207|UMC|24269|UNITED MICROELECTRONICS CORP|.
20050801|910900208|UNRG|16780|UNITED ENERGY CORP NEV|.
20050801|911805109|USEG|31829|U S ENERGY CORP|.
20050801|911905503|UAIRQ|96923|US AIRWAYS GROUP INC CL A NEW|.
20050801|91274M109|UWRL|10664|US WIRELESS ONLINE INC|.
20050801|912909108|X|26313|UNITED STATES STEEL CP|.
20050801|91311Q105|UU|86169|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050801|91324P102|UNH|30729|UNITEDHEALTH GROUP INC|.
20050801|913347100|UTYW|440180|UNITY WIRELESS CORPORATION|.
20050801|913356101|UVCL|192859|UNIVERCELL HOLDINGS INC|.
20050801|913459103|UDTT|225980|UNIVERSAL DETECTION TECHNOLOGY|.
20050801|91347P105|PANL|31748|UNIVERSAL DISPLAY CORP|.
20050801|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050801|913586103|UGHO|564281|UNIVERSAL GUARDIAN HLDGS INC|.
20050801|91373E206|UMDH|20002|UNIVERSAL MEDIA HOLDINGS, INC|.
20050801|915436109|UPM|14199|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050801|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050801|916901309|URIX|49359|URANIUM RESOURCES INC|.
20050801|91729J107|USGA|201000|US GLOBAL NANOSPACE INC|.
20050801|917920209|VITX|567733|V.I. TECHNOLOGIES, INC. NEW|.
20050801|918076100|UTSI|539663|UTSARCOM INC|.
20050801|91828M100|VMHVF|65251|VMH VIDEOMOVIEHOUSE COM INC|.
20050801|91888T201|VACM|147993|VALCOM INC|.
20050801|918914102|VLNC|183760|VALENCE TECHNOLOGY INC|.
20050801|91915P107|VLDI|12290|VALIDIAN CORPORATION|.
20050801|919910109|VLST|72627|VALUESTAR CORP|.
20050801|92038N102|VUSAQ|93753|VALUE AMERICA INC|.
20050801|920913100|VLT|37525|VAN KAMP CAP HI INCM TST II|.
20050801|922042874|VGK|29399|VANGUARD EUROPEAN INDEX FUND|.
20050801|92204A405|VFH|10197|VANGUARD FINANCIAL INDEX FUND|.
20050801|92220P105|VAR|15731|VARIAN MEDICAL SYSTEMS INC|.
20050801|92230Y104|VDSI|12871|VASCO DATA SECURITY INTL INC|.
20050801|92231M109|VASC|93908|VASCULAR SOLLUTIONS INC|.
20050801|92232F103|VSGN|315219|VASOGEN INC.|.
20050801|92232R107|VAPH|20915|VASO ACTIVE PHARM INC CL A|.
20050801|922390208|VXGN|16611|VAXGEN INC|.
20050801|922403209|VDRGF|30000|VEDRON GOLD INC NEW|.
20050801|92240M108|VGR|34126|VECTOR GROUP LTD|.
20050801|92257T608|VEXP|186834|VELOCITY EXPRESS CORP NEW|.
20050801|922589106|VNARF|72489|VENA RES INC (CANADA)|.
20050801|92276F100|VTR|10257|VENTAS INC|.
20050801|922908611|VBR|50841|VANGUARD SMALL CAP VALUE INDEX|.
20050801|922908751|VB|21832|VANGUARD SMALL CAP INDEX FD|.
20050801|922908769|VTI|96592|VANGUARD TOTAL STK MKT INDX FD|.
20050801|92328V103|VNTN|250000|VENTURENET CAPITAL GR INC|.
20050801|92334N103|VE|13221|VEOLIA ENVIRONNEMENT|.
20050801|92343V104|VZ|43546|VERIZON COMMUNICATIONS|.
20050801|925317109|VRSO|306908|VERSO TECHNOLOGIES INC.|.
20050801|92532L206|VERT|90548|VERTICALNET INC|.
20050801|92532R203|VCSY|1900214|VERTICAL COMPUTER SYS INC-NEW-|.
20050801|925524308|VIAB|14968|VIACOM INC CL B|.
20050801|92554W106|VSPC|73448|VIASPACE INC.|.
20050801|92629F104|VTSRF|18516|VICTORIA RESOURCE CORP(F)|.
20050801|92644A106|VTYC|13491|VICTORY CAPITAL HLDGS CORP|.
20050801|926555103|VIDE|10309|VIDEO DISPLAY CORP|.
20050801|92659G600|VSL|95767|VIDESH SANCHAR ADS ( 2ORD)|.
20050801|926706102|VYST|46323|VIEW SYSTEMS INC|.
20050801|926713108|VCST|12736|VIEWCAST.COM INC|.
20050801|92675K106|VISG|11335|VIISAGE TECHNOLOGY INC|.
20050801|926924101|VKERF|13589|VIKING ENERGY RTY TR UT|.
20050801|927451104|VNBL|56912|VINOBLE INC.|.
20050801|92762R105|VPER|57433|VIPER NETWORKS INC.|.
20050801|927638403|VRA|66304|VIRAGEN INC NEW|.
20050801|927926204|VGZ|55260|VISTA GOLD CORP (NEW)|.
20050801|92823R201|VLGC|59785|VIROLOGIC INC|.
20050801|92827K103|VTSI|71443|VIRTRA SYSTEMS, INC.|.
20050801|92843Q100|VFTR|12100|VISUAL FRONTIER INC|.
20050801|92844G101|VMCS|11596|VISUALMED CLINICAL SOLUTIONS C|.
20050801|92846N104|VTAL|19106|VITAL IMAGES INC-NEW|.
20050801|92846Y100|VTLV|380000|VITAL LIVING INC|.
20050801|928497106|VTSS|27202|VITESSE SEMICONDUCTOR CORP|.
20050801|928502301|VTO|34596|VITRO SOCIEDAD ANONIMA ADS|.
20050801|92851S204|V|20209|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050801|928551100|VVUS|10179|VIVUS INC|.
20050801|928628106|VOII|96858|VOIP INC|.
20050801|92862F100|VPBH|15242|VOIPLABS HOLDINGS INC.|.
20050801|928708106|VLTR|46381|VOLTERRA SEMCONDUCTOR CORP|.
20050801|92906L105|VOXW|21175|VOXWARE INC|.
20050801|92908B303|VSCE|36190|VSOURCE INC NEW|.
20050801|92908D101|VEII|194927|VOYAGER ENTERTAINMENT INTL INC|.
20050801|92908G104|VXEN|13980|VTEX ENERGY INC|.
20050801|92923C104|WCI|53131|WCI COMMUNITIES INC.|.
20050801|929248409|WHXCQ|713407|WHX CORPORATION (NEW)|.
20050801|92931L203|WPCS|375708|WPCS INTERNATIONAL INC NEW|.
20050801|929903102|WB|157115|WACHOVIA CORP 2ND NEW|.
20050801|932397102|WLBMF|11400|WALLBRIDGE MINING CO LTD|.
20050801|933901209|WARGF|15000|WAR EAGLE MINING CO INC (F)|.
20050801|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050801|934632100|WNXXF|11900|WARNER INC|.
20050801|934648304|WTEC|10604|WARRANTECH CORP|.
20050801|934902107|WNMI|63806|WARNING  MGMT SVCS|.
20050801|939322103|WM|168633|WASHINGTON MUTUAL,INC|.
20050801|939322848|WAHCU|25636|WASHINGTON MUT UNIT TR PFD INC|.
20050801|940907108|WTER|1572165|WATER CHEF INC|.
20050801|94106L109|WMI|10512|WASTE MANAGEMENT INC(NEW)|.
20050801|941513301|WATFZ|70539|WATERFORD WEDGEWOOD PLC ADR UT|.
20050801|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050801|942749102|WTS|19914|WATTS WATER TECHNOLOGIES INC C|.
20050801|943526103|WAVX|52646|WAVE SYSTEMS CORP CL-A|.
20050801|944027101|WAVO|45500|WAVO CORPORATION|.
20050801|946885100|WMLLF|14271|WEALTH MINERALS LTD|.
20050801|947619102|WBCL|146722|WEBCATALYST INC|.
20050801|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050801|948774104|WRTLQ|158904|WEIRTON STEEL CORP|.
20050801|94946T106|WCG|42221|WELLCARE HEALTH PLANS, INC|.
20050801|94973V107|WLP|14545|WELLPOINT HEALTH NETWORKS INC|.
20050801|949765101|WGA|15350|WELLS GARDNER ELECTRS CORP|.
20050801|94979D200|GWF|27464|WELLS FARGO CAP VIII 5.625% TS|.
20050801|94979P203|JWF|16093|WELLS FARGO CAP IX TR ORIGINAT|.
20050801|950315101|WLSF|473424|WELLSTONE FILTERS INC|.
20050801|950670307|WNRC|10205|WENR CORP NEW|.
20050801|95123P106|WTBA|13974|WEST BANCORPORATION|.
20050801|952355105|WSTC|33991|WEST CORPORATION|.
20050801|954235107|WMAR|12330|WEST MARINE INC|.
20050801|957638109|WAL|20181|WESTERN ALLIANCE BANCORPORATIO|.
20050801|95828P104|WGDF|12000|WESTERN GOLDFIELDS INC IDAHO|.
20050801|95988E204|WWCA|163198|WESTERN WIRELESS CORP CL-A|.
20050801|960911105|WTSHF|15600|WESTSHORE TERMS INCOME FD TR U|.
20050801|96149R100|WHT|19303|WESTSIDE ENERGY CORPORATION|.
20050801|961840105|WTSLA|83324|WET SEAL INC CL-A|.
20050801|962166104|WY|49896|WEYERHAEUSER COMPANY|.
20050801|963142302|WPSC|13682|WHEELING PITTS CORP NEW|.
20050801|963900105|WITNF|32667|WHITE KNIGHT RES LTD (F)|.
20050801|96684M201|WTVN|71308|WI-FI TV, INC. NEW|.
20050801|96684T107|WYDY|15607|WHO'S YOUR DADDY, INC|.
20050801|96808B107|OATS|20060|WILD OATS MARKETS INC|.
20050801|969199108|WG|17836|WILLBROS GROUP INC.|.
20050801|969450105|WTU|10721|WILLIAMS COAL SEAM GAS ROYALTY|.
20050801|969457100|WMB|33224|WILLIAMS COMPANIES|.
20050801|974241101|WEX|19081|WINLAND ELECTRONICS, INC|.
20050801|974255408|WMTG|24896|WINMAX TRADING GROUP INC-NEW|.
20050801|974280109|WNDXQ|924086|WINN-DIXIE STORES INC|.
20050801|974637100|WGO|20966|WINNEBAGO INDS INC|.
20050801|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050801|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050801|97651M109|WIT|181294|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050801|97652L100|XWG|22474|WIRELESS XCESSORIES GR INC|.
20050801|977427103|WITM|952300|WITS BASIN PRECIOUS MINERALS I|.
20050801|97750V109|WIZD|57505|WIZZARD SOFTWARE CORPORATION|.
20050801|977752104|WFDNF|20440|WOLFDEN RES INC (CDA)|.
20050801|978490209|WPROE|25800|WOOD PRODUCTIONS INC NEW|.
20050801|980228308|WOPEY|45185|WOODSIDE PETE LTD SPONS ADR|.
20050801|98136R101|WLGC|37667|WORDLOGIC CORPORATION|.
20050801|981402100|WSTM|146881|WORKSTREAM INC|.
20050801|98141A101|WAXS|14300|WORLD ACCESS INC|.
20050801|98142E508|WDAM|53638|WORLDAM, INC NEW|.
20050801|98147T104|WHAI|96720|WORLD HEALTH ALTERNATIVES INC|.
20050801|98148F202|WGFL|50269|WORLD GOLF LEAGUE INC (THE) NE|.
20050801|981517105|WDWT|42786|WORLD WASTE TECH INC|.
20050801|98152C202|WVNTF|15620|WORLD VENTURES INC NEW|.
20050801|98155N106|WWAT|737384|WORLDWATER CORP|.
20050801|98211W108|WPTE|15479|WPT ENTERPRISES INC|.
20050801|983134107|WYNN|54376|WYNN RESORTS LTD|.
20050801|98370R106|XCASF|10000|X CAL RESOURCES LTD (F)|.
20050801|983759101|XMSR|80839|XM SATELLITE RADIO HLDGS INC-A|.
20050801|983764838|XOCM|11136|XO COMMUNICATIONS INC|.
20050801|98385L102|XSNX|151218|XSUNX INC|.
20050801|983895301|XKEM|29558|XECHEM INTL INC NEW|.
20050801|98389F309|XCYT|435893|XCYTE THERAPIES INC NEW|.
20050801|983919101|XLNX|146675|XILINX INC|.
20050801|983950205|XLRTF|159962|XPLORE TECHNOLOGIES CP-NEW|.
20050801|984111302|XNVA|46540|XENOVA GROUP PLC ADS-NEW|.
20050801|984117101|XNN|60786|XENONICS HOLDINGS INC|.
20050801|984137109|XNWK|84101|XTEN NETWORKS INC|.
20050801|984149104|XYBR|329296|XYBERNAUT CORP|.
20050801|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050801|98416E101|XFMY|14540|XFORMITY TECHS INC|.
20050801|98416F108|XPNG|57484|XPENTION GENETICS|.
20050801|98416M103|XRYM|115362|XRAYMEDIA INC|.
20050801|984332106|YHOO|94455|YAHOO INC|.
20050801|98462Y100|AUY|26624|YAMANA GOLD INC|.
20050801|984757104|YCC|11750|THE YANKEE CANDLE CO INC|.
20050801|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050801|98849W108|YUKOY|154030|YUKOS CORP SPONS ADR|.
20050801|98906U300|ZNNC|28138|ZANN CORPORATION NEW|.
20050801|98912M201|ZP|224715|ZAP|.
20050801|989207105|ZBRA|13107|ZEBRA TECHNOLOGIES CORP CL-A|.
20050801|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050801|98935F100|ZENX|10808|ZENEX INTL INC|.
20050801|989414107|ZIF|31320|ZENIX INCOME FUND INC|.
20050801|98942B100|ZNEVF|22667|ZENAN ENVIROMMENTAL INC (F)|.
20050801|98942T101|ZTRC|43050|ZENTRAC TECHNOLOGIES INC|.
20050801|98950P108|ZHNE|151176|ZHONE TECH INC NEW|.
20050801|989555107|ZIMCF|66600|ZIM CORPORATION ORD SHS (CANAD|.
20050801|98974P100|ZIXI|37760|ZIX CORPORATION|.
20050801|98974Y101|ZKID|159634|ZKID NETWORK COMPANY|.
20050801|98975W104|ZOLT|34049|ZOLTEK COMPANIES INC|.
20050801|D1668R123|DCX|352782|DAIMLERCHRYSLER AG ORD|.
20050801|G02602103|DOX|12973|AMDOCS LTD ORD|.
20050801|G03910109|ANNRF|10054|ANNUITY & LIFE RE HLDGS LTD|.
20050801|G04074103|SIL|138361|APEX SILVER MINES LTD(ORD)|.
20050801|G16962105|BG|29477|BUNGE LIMITED|.
20050801|G2110R106|IMOS|49510|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050801|G29539163|ELANZ|51126|ELAN CORP PLCC WTS 08/31/05|.
20050801|G3156P103|ASA|13026|ASA BERMUDA LIMITED|.
20050801|G31611109|XLACF|52769|XCELERA INC|.
20050801|G3192Y100|EPMCF|64000|EUROPEAN MINERALS CORP (BRITIS|.
20050801|G32030101|CLWT|11492|EURO TECH HOLDINGS CO LTD|.
20050801|G36535139|FWLT|126113|FOSTER WHEELER LTD NEW|.
20050801|G3682E127|FRO|278347|FRONTLINE LTD|.
20050801|G37260109|GRMN|328126|GARMIN LTD|.
20050801|G38529106|GTGOF|22740|GETGO INC|.
20050801|G3921A175|GLBC|1309293|GLOBAL CROSSING LTD NEW (BERMU|.
20050801|G39300101|GSOL|15831|GLOBAL SOURCES LTD|.
20050801|G3930H104|GSTRF|113705|GLOBALSTAR TELECOMMUNICATS LTD|.
20050801|G39320109|GAI|12518|GLOBAL-TECH APPLIANCES INC ORD|.
20050801|G4159J102|GSIEF|18882|GSI SECURITIZATION LTD|.
20050801|G5299G106|VLCCF|279122|KNIGHTSBRIDGE TANKERS LTD|.
20050801|G54050102|LAZ|30250|LAZARD LTD|.
20050801|G56462149|LORBQ|57457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050801|G56462198|LRLSQ|891672|LORAL SPACE & COMMUNICATIONS L|.
20050801|G64180105|NLRRF|24000|NELSON RESOURCES LTD|.
20050801|G65773106|NAT|54627|NORDIC AMERICAN TANKER SHPG LT|.
20050801|G7293H189|PRLPF|37602|PRUDENTIAL PLC PER SUB CAP SEC|.
20050801|G7303A109|XING|65709|QIAO XING UNIV TELEPHONE INC|.
20050801|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050801|G81075106|SFL|15444|SHIP FINANCE INTERNATIONAL LTD|.
20050801|G8122T105|SLDJF|44400|SIERRA LEONE DIAMOND COMPANY L|.
20050801|G81365101|SSTR|32868|SILVERSTAR HOLDINGS LTD|.
20050801|G90078109|RIG|38059|TRANSOCEAN INC|.
20050801|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050801|G9456A100|GLNG|15485|GOLAR LNG LTD (BERMUDA)|.
20050801|G9825R107|XOMA|138091|XOMA LTD (BERMUDA)|.
20050801|L6388F110|MICC|38644|MILLICOM INTL CELLULAR SA|.
20050801|M01764105|M017|110367|A C L N LTD|.
20050801|M0392N101|ALDN|17400|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050801|M0861T100|ALVR|12954|ALVARION LTD|.
20050801|M15342104|AUDC|92299|AUDIOCODES LTD|.
20050801|M20115131|BOSC|39694|BOS BETTER ONLINE SOLUTION LTD|.
20050801|M37576101|EVSNF|61502|ELBIT VISION SYSTEMS LTD|.
20050801|M52020100|GIVN|596064|GIVEN IMAGING LTD|.
20050801|M6778Q105|LUME|12587|LUMENIS LTD|.
20050801|M6786D104|MAGS|56478|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050801|M7061C100|FLSH|57237|M-SYSTEMS/FLASH DISK PIONEERS|.
20050801|M74919149|NXUSF|536230|NEXUS TELOCATION SYS LTD NEW|.
20050801|M81865103|RDCM|77255|RADCOM LTD|.
20050801|M8215N109|RITT|12664|R I T TECHNOLOGIES LTD|.
20050801|M8708Y109|SPCBF|292382|SUPERCOM LTD (ISRAEL)|.
20050801|M87245102|ELOS|91036|SYNERON MEDICAL LTD ORD SHARES|.
20050801|M8744A107|TNOLE|44200|TECHNOPRISES LTD|.
20050801|M87896102|TISA|19401|TOP IMAGE SYS LTD|.
20050801|M8791A109|OTIV|57680|ON TRACK INNOVATIONS LTD|.
20050801|N72482107|QGEN|336520|QIAGEN NV|.
20050801|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050801|P8696W104|SVA|16820|SINOVAC BIOTECH LTD|.
20050801|Y1775U107|CREAF|254463|CREATIVE TECHNOLOGY LTD (ORD)|.
20050801|Y2187A101|EGLE|66451|EAGLE BULK SHIPPING INC.|.
20050801|Y2573F102|FLEX|31698|FLEXTRONICS INTL LTD|.
20050801|Y2692M103|GMR|163220|GENERAL MARITIME CORP|.
20050801|Y2711Y104|GIGM|388000|GIGAMEDIA LIMITED|.
20050801|Y8564W103|TK|34722|TEEKAY SHIPPING CP(MARSHALL IS|.
20050802|00080V203|ABNPRF|28102|ABN AMRO HLDG N.V. CAP FDG TR|.
20050802|00086T103|ACMR|10947|A.C.MOORE ARTS & CRAFTS INC|.
20050802|00087F102|ACLO|10162|ACL SEMICONDUCTORS INC|.
20050802|00089C107|ADEX|22459|ADE CORP (MA)|.
20050802|000912105|ACG|53129|ACM INCOME FD|.
20050802|000949107|ADF|26030|ACM MANAGED DOLLAR INCM FD INC|.
20050802|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050802|001004100|ADMT|49824|ADM TRONICS UNLIMITED INC|.
20050802|001055102|AFL|32952|AFLAC INC|.
20050802|00106X100|AFVS|25235|AFV SOLUTIONS, INC|.
20050802|001084102|AG|47169|AGCO CORP|.
20050802|001225101|AMGJ|202961|AG MEDIA GROUP INC|.
20050802|00126W108|AGUE|10100|AGUE ENTERTAINMENT CORP|.
20050802|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050802|001547108|AKS|28503|AK STEEL HOLDING CORP|.
20050802|001765106|AMR|199239|AMR CORP|.
20050802|001765866|AAR|16122|AMR CRP 7.875% (PINES) 7/13/39|.
20050802|001963107|ASVI|32772|A S V INC|.
20050802|00208J108|ATPG|14470|ATP OIL & GAS CORPORATION|.
20050802|00209C102|AHN|112899|ATC HEALTHCARE INC CL A|.
20050802|00209H101|ATAHQ|45284|ATA HLDGS CORP|.
20050802|002457109|AXJ|226974|AXM PHARMA INC|.
20050802|002458107|AXO|43897|AXS-ONE INC.|.
20050802|00252W104|AAIIQ|11086|AAIPHARMA INC|.
20050802|00253U107|ASTM|105064|AASTROM BIOSCIENCES INC|.
20050802|002920700|ANBPRB|12740|ABBEY NATIONAL PLC (REP ONE SE|.
20050802|003009107|FAX|20863|ABERDEEN ASIA-PACIFIC INCOME F|.
20050802|003709102|ABLE|47455|ABLE ENERGY INC|.
20050802|00371N407|ABRXQ|409762|ABLE LABORATORIES INC|.
20050802|00372Q201|ABNPRG|84649|ABN AMRO CAP FDG TR VII GTD TR|.
20050802|003830106|ABP|10712|ABRAXAS PETROLEUM CORP.|.
20050802|003908209|ABSKF|53031|ABSOLUT RESOURCES CORP-NEW|.
20050802|003924107|ABY|216073|ABITIBI-CONSOLIDATED INC|.
20050802|004225108|ACAD|15090|ACADIA PHARMACEUTICALS INC|.
20050802|004325205|AKLMQ|206149|ACCLAIM ENTERTAINMENT INC|.
20050802|00433B201|ACNJF|18808|ACCLAIM ENERGY TR UN NEW|.
20050802|00433H109|ACDJ|48524|ACCESS DEVICES INC|.
20050802|00438W101|ACUP|1828085|ACCUPOLL HLDG CORP|.
20050802|004404109|ACEC|18895|ACE*COMM CORP|.
20050802|00440P201|ACEAF|30451|ACE AVIATION HOLDINGS INC CL A|.
20050802|004724100|AMIIQ|39521|ACME METALS INC|.
20050802|004933107|ATN|79947|ACTION PERFORMANCE COS INC|.
20050802|00504W100|ACPW|20868|ACTIVE POWER INC|.
20050802|00506R109|AVWI|17186|ACTIONVIEW INTERNATIONAL INC|.
20050802|00635P107|ARXT|10897|ADAMS RESPIRATORY THERAPEUTICS|.
20050802|006533103|ADDI|831165|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050802|006754105|ADO|16993|ADECCO SA ADS(RP 1 COMM)|.
20050802|006848105|ADELQ|28296|ADELPHIA COMMUNICATNS CRP CL-A|.
20050802|00686R101|ADH|12872|ADHEREX TECHNOLOGIES INC (CANA|.
20050802|007131105|ADBRF|15717|ADMIRAL BAY RESOURCES INC|.
20050802|007486103|AVNA|36690|ADVANCE NANTECH INC|.
20050802|007511108|ADVC|32215|ADVANCED COMMUNICATIONS TECH|.
20050802|00752H102|ABAT|19730|ADVANCED BATTERY TECHNOLOGIES|.
20050802|00752K105|ACTC|16198|ADVANCED CELL TECHNOLOGY, INC.|.
20050802|00753G103|AVIFY|33673|ADVANCED INFO SVC PUBLC SP/ADR|.
20050802|00753T105|MKTS|467851|ADVANCED MARKETING SERVICES|.
20050802|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050802|00754E107|API|88032|ADVANCED PHOTONIX INC CL-A|.
20050802|00754V109|ADOT|67815|ADVANCED OPTICS ELECTRNCS INC|.
20050802|007559107|AVCP|21266|ADVANTAGE CAPITAL DEVELOPMENT|.
20050802|00756M404|ASX|26179|AMER SEMI-COND ENG ADS (5CMSH)|.
20050802|00759X100|AVDI|212519|ADVANCED TECHNOLOGY INDS INC|.
20050802|00760B105|AGIS|32600|AEGIS COMMUN GR INC-NEW|.
20050802|007623101|APWL|11529|ADVANCED POWERLINE TECHNOLOGIE|.
20050802|007624109|ADXS|83608|ADVAXIS, INC.|.
20050802|007635105|ARFR|959206|ADVANCED REFRACTIVE TECHNOLOGI|.
20050802|00763K102|ADZR|98263|ADZONE RESEARCH INC|.
20050802|00763M108|EYE|38849|ADVANCED MEDICAL OPTICS INC.|.
20050802|00763V108|AIDO|10000|ADVANCED ID CORPORATION|.
20050802|00764L109|AVNC|22436|ADVANCIS PHARMACEUTICAL CORP|.
20050802|00764X103|ANX|156583|ADVENTRX PHARMACEUTICALS INC|.
20050802|007779309|AEGN|14564|AEROGEN INC|.
20050802|007903107|AMD|81357|ADVANCED MICRO DEVICES|.
20050802|007924301|AEH|92766|AEGON N.V. PERP.CAP SECS|.
20050802|007928104|ADVR|160294|ADVANCED VIRAL RESEARCH CORP|.
20050802|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050802|007974108|ADVS|10734|ADVENT SOFTWARE INC|.
20050802|007975204|AEZS|13381|AETERNA ZENTARIS INC|.
20050802|008190100|ACS|27766|AFFILIATED COMPUTER SERVS CL-A|.
20050802|008252108|AMG|40530|AFFILIATED MANAGERS GROUP INC|.
20050802|00826N507|ATCT|63714|AFFORDABLE TELECOMM & TECH COR|.
20050802|00826T108|AFFX|382646|AFFYMETRIX INC|.
20050802|00846F104|AGMG|85070|AGENT 155 MEDIA GROUP, INC.|.
20050802|008474108|AEM|299612|AGNICO-EAGLE MINES LTD|.
20050802|008543100|AGPT|22500|AGRIPOST INC|.
20050802|00855F102|AGNI|19588|AGRONIX INC|.
20050802|00873N103|AIFLY|16038|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050802|008920100|AITX|29392|AIRTRAX INC|.
20050802|009253105|ABEW|94071|AIRBEE WIRELESS INC|.
20050802|009606104|AIXG|64515|AIXTRON AKTEINGESESELLSCHAFT A|.
20050802|009728106|AKN|12110|AKORN INC|.
20050802|010196103|AKSY|32615|AKSYS LTD|.
20050802|010392553|ALF|14603|ALABAMA POWER COMPANY SR NT SE|.
20050802|011527108|AGIGF|22592|ALAMOS GOLD INC|.
20050802|01167P101|ALSK|49280|ALASKA COMMUN SYS GRP INC|.
20050802|013104104|ABS|141584|ALBERTSON'S INC|.
20050802|013716105|AL|41447|ALCAN INC|.
20050802|013817101|AA|134068|ALCOA INC|.
20050802|013904305|ALA|254727|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050802|01566M204|ALGOF|20727|ALGOMA STEEL INC|.
20050802|016255101|ALGN|15053|ALIGN TECHNOLOGY INC|.
20050802|01642T108|ALKS|29744|ALKERMES INC|.
20050802|018490102|AGN|13609|ALLERGAN INC|.
20050802|01855A101|AC|12200|ALLIANCE CAP MGMT HLDG LP|.
20050802|018581108|ADS|13130|ALLIANCE DATA SYSTEMS CORP|.
20050802|01858P105|ADTR|440044|ALLIANCE DISTRIBUTORS HOLDING,|.
20050802|01859P609|AGI|14850|ALLIANCE GAMING CORP|.
20050802|018804104|ATK|13149|ALLIANT TECHSYSTEMS INC|.
20050802|018805101|AZ|58090|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050802|01903Q108|ALD|475861|ALLIED CAPITAL CORP|.
20050802|019589308|AW|19893|ALLIED WASTE INDUSTRIES INC|.
20050802|019855105|ALOY|12408|ALLOY INC|.
20050802|01988P108|MDRX|14823|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050802|020039103|AT|89302|ALLTEL CORP|.
20050802|020283107|AMMLF|26510|ALMADEN MINERALS LTD|.
20050802|020520102|ALJ|1057644|ALON USA ENERGY INC.|.
20050802|02081D208|ALRX|13938|ALPHARX INC NEW-NEW|.
20050802|020825600|APNI|10007|ALPINE GROUP, INC. (THE ) NEW|.
20050802|021373105|ALTI|48806|ALTAIR NANOTECHNOLOGOES INC|.
20050802|02209S103|MO|33633|ALTRIA GROUP,INC.|.
20050802|022205108|AWC|59043|ALUMINA LTD ADS ( 4 ORD)|.
20050802|022276109|ACH|11379|ALUIMINUM CORP OF CHINA (100 C|.
20050802|02262C102|AMTX|10894|AM/TEX OIL AND GAS INC|.
20050802|02301P106|AMAR|72402|AMARILLO BIOSCIENCES|.
20050802|023135106|AMZN|521602|AMAZON COM INC|.
20050802|023139504|AKF|13575|AMBAC FINANCIAL GROUP INC 5.95|.
20050802|02313V109|AMZB|25130|AMAZON BIOTECH INC|.
20050802|02318N102|ABTG|345462|AMBIENT CORP|.
20050802|023434103|AANI|12618|AMEDIA NETWORKS INC|.
20050802|023436108|AMED|17982|AMEDISYS INC|.
20050802|023475106|AMHD|132308|AMELOT HOLDINGS, INC.|.
20050802|023608102|AEE|11065|AMEREN CORP|.
20050802|02364W105|AMX|912994|AMERICA MOVIL ADS (REP 20-L)|.
20050802|023657208|AWA|146695|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050802|02365B100|AOLAQ|49756|AMER ONLINE LATIN AMER INC|.
20050802|023826100|AAMI|14759|AMERICAN AMMUNITION INC (CA) N|.
20050802|024061103|AXL|202606|AMER AXLE & MANUFACTURING HLDG|.
20050802|024638108|ABGFF|23034|AMERICAN BONANZA GOLD CORP (CA|.
20050802|025537200|AEPPRA|89978|AMERICAN ELECTRIC POWER CO INC|.
20050802|025636200|AEGG|45911|AMERICAN ENERGY GROUP, LTD (NE|.
20050802|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050802|02672M104|ACNI|44701|AMERICAN IDC CORP|.
20050802|02686Y201|AMIN|15732|AMERICAN INTL INDS INC|.
20050802|027070101|PLB|134544|AMERICAN ITALIAN PASTA CL-A|.
20050802|02744X104|ADLI|14194|AMERICAN MEDICAL TECH INC|.
20050802|028723104|AEZ|144312|AMERICAN OIL & GAS INC|.
20050802|028731107|AOB|47400|AMERICAN ORIENTAL BIOENGR INC|.
20050802|029570108|SLA|78300|AMERICAN SELECT PTFL INC|.
20050802|029654308|AESK|10045|AMERICAN SKIING COMPANY|.
20050802|029912201|AMT|478157|AMERICAN TOWER CORP|.
20050802|030082101|AMRS|32201|AMERICAN STELLER ENERGY INC|.
20050802|030099105|BSP|24010|AMERN STRATEGIC INCM PORTF II|.
20050802|03009T101|CSP|27370|AMER STRATEGIC INCM PTFL-III|.
20050802|03036P106|AMUC|19783|AMERICAN UTILICRAFT CORPORATIO|.
20050802|030371108|AVD|21478|AMERICAN VANGUARD CORP|.
20050802|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050802|03062W108|ACHI|784635|AMERICHIP INTL INC|.
20050802|03070Q101|ASCA|18560|AMERISTAR CASINOS INC|.
20050802|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050802|03073V107|AMTY|19641|AMERITYRE CORPORATION|.
20050802|03075R104|AMLS|57483|AMERSIN LIFE SCIENCES CORP|.
20050802|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050802|031162100|AMGN|19824|AMGEN INC|.
20050802|031652100|AMKR|386597|AMKOR TECHNOLOGY INC|.
20050802|03167X100|AMNI|19578|AMNIS ENERGY INC|.
20050802|032103103|AMPD|10566|AMPLIDYNE INC|.
20050802|032165102|ASO|12991|AMSOUTH BANCORPORATION|.
20050802|032346108|AMLN|299465|AMYLIN PHARMACEUTICALS INC|.
20050802|032511107|APC|11067|ANADARKO PETROLEUM CORP|.
20050802|032515108|ANAD|85314|ANADIGICS INC|.
20050802|032653107|NLX|10200|ANALEX CORP|.
20050802|032654105|ADI|47617|ANALOG DEVICES INC|.
20050802|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|.
20050802|034422204|ADGD|16572|ANDRESMIN GOLD CORP NEW|.
20050802|034425108|ANDW|10036|ANDREW CORP|.
20050802|034624403|ANGC|25170|ANGELES CORP|.
20050802|035128206|AU|82227|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050802|03525Y105|PUMP|14464|ANIMAS CORP DEL|.
20050802|035290105|AXE|13763|ANIXTER INTERNATIONAL INC|.
20050802|035710409|NLY|99033|ANNALY MORTGAGE MANAGEMENT|.
20050802|03633E108|ANO|36902|ANOORAQ RESOURCES CORP (F)|.
20050802|037032109|AGEN|687768|ANTIGENICS INC. (DEL)|.
20050802|037347101|ANH|10168|ANWORTH MRTG ASSET CORP|.
20050802|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050802|03759P101|APHT|27454|APHTON CORP|.
20050802|03761E102|AGT|51670|APOLLO GOLD CORP|.
20050802|037622107|AOOR|15329|APOLLO RESOURCES INTERNATIONAL|.
20050802|037833100|AAPL|239292|APPLE COMPUTER INC|.
20050802|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050802|03815U102|APDN|198310|APPLIED DNA SCIENCES INC|.
20050802|038188306|ADSX|87069|APPLIED DIGITAL SOLUTIONS INC|.
20050802|038222105|AMAT|50048|APPLIED MATERIALS INC|.
20050802|03822W109|AMCC|15431|APPLIED MICRO CIRUITS CORP|.
20050802|03823Y104|APNS|32607|APPLIED NEUROSOLUTIONS INC|.
20050802|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050802|03840C101|AQNM|38179|AQUENTIUM INC|.
20050802|03840K202|AQDY|10001|AQUA DYNE INC|.
20050802|03840N107|AQA|58268|AQUACELL TECH INC|.
20050802|038743100|ARWKF|135500|ARAWAK ENERGY CORP|.
20050802|03875P100|ARBX|95667|ARBINET-THEEXCHANGE INC|.
20050802|039209101|ACDI|19143|ARCADIA RESOURCES INC|.
20050802|03957A104|AX|503979|ARCHIPELAGO HOLDINGS, INC|.
20050802|03979E100|AACQ|59530|ARDENT ACQUISITION CORP|.
20050802|040098204|ARET|217625|ARETE INDS INC - NEW|.
20050802|040175101|AGNT|14530|ARGONAUT TECHNOLOGIES INC|.
20050802|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050802|04033A100|ARIA|10366|ARIAD PHARMACEUTICALS INC|.
20050802|041268103|ARKN|57361|ARKONA INC|.
20050802|042068106|ARMHY|104850|ARM HOLDINGS PLC ADS|.
20050802|042682104|ARTX|166743|AROTECH CORPORATION|.
20050802|042698308|HRT|19869|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050802|042735100|ARW|16234|ARROW ELECTRONICS INC|.
20050802|042797100|ARWR|35878|ARROWHEAD RESEARCH CORP|.
20050802|04349Y107|ASDS|24017|ASD SYSTEMS INC|.
20050802|04364A109|ASCE|297189|ASCENTIA BIOMEDICAL CORP|.
20050802|04516V100|APUUY|11222|ASIA PULP&PAPER CO LTD ADS|.
20050802|04518L100|ASAB|29686|ASIA BROADBAND INC|.
20050802|04518V108|APYM|13904|ASIA PAYMENT SYSTEMS INC|.
20050802|045519402|ASBFY|27579|ASSOCIATED BRITISH FD PLC ADR|.
20050802|045913100|ASRNF|48439|ASTRIS ENERGI INC|.
20050802|046008207|ASFZ|37315|ASSOC.FIRST CAP CRP RVO|.
20050802|04621U104|ASURE|67721|ASSURE ENERGY, INC. (CANADA)|.
20050802|04634R106|ATTG|12058|ASTRATA GROUP INCORPORATED|.
20050802|046353108|AZN|38769|ASTRAZENECA PLC|.
20050802|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050802|046613105|AHNCQ|23400|ATCHISON CASTING CORP.|.
20050802|04743P108|ATHR|31850|ATHEROS COMMUNICATIONS INC|.
20050802|049164205|AAWW|283206|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050802|049290109|ACRWF|11500|ATLAS CROMWELL LTD|.
20050802|049375108|ALMI|61531|ATLAS MINING CO|.
20050802|049513104|ATML|62393|ATMEL CORP|.
20050802|04957F101|ATNAF|102600|ATNA RESOURCES LTD (F)|.
20050802|05069A302|ADBL|36005|AUDIBLE INC NEW|.
20050802|05069J105|AUML|15004|AUCTION MILLS INC|.
20050802|050912203|ARCFF|194922|AUGUSTA RESOURCE CORP|.
20050802|051526101|AURAQ|215275|AURA SYSTEMS INC|.
20050802|052219102|ATDVF|10575|AUSTIN DEVELOPMENTS LTD|.
20050802|05270Q104|ADNW|15770|AUTO DATA NETWORK INC|.
20050802|05329W102|AN|18709|AUTONATION INC|.
20050802|05334D107|AUXL|13029|AUXILIUM PHARAMCEUTICALS INC|.
20050802|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050802|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050802|05348P104|AVN|10004|AVANIR PHARMACEUTICALS CL A|.
20050802|05348W109|AVNX|261042|AVANEX CORP.|.
20050802|053611109|AVY|12779|AVERY DENNISON CORP|.
20050802|054536107|AXA|15022|AXA ADS (1 ORD SHS)|.
20050802|05459Q404|AXAI|2020201|AXIA GROUP, INC. NEW|.
20050802|054774104|AZMN|65029|AZCO MINING INC|.
20050802|054923107|AXCA|22149|AXCAN PHARMA INC|.
20050802|054959101|XEDA|13350|AXEDA SYSTEMS INC|.
20050802|055000103|AZGS|13193|AZTEC OIL & GAS INC|.
20050802|05500N103|AZDDF|56000|AZURE DYN CORP CL-A|.
20050802|05508R205|BGF|50000|B&G FOODS INC ENHANCED INCOME|.
20050802|055185201|BACPRU|23110|BAC CAPITAL TRUST IV|.
20050802|05523R107|BAESY|15459|BAE SYS PLC SPONS ADR|.
20050802|055622104|BP|114135|BP PLC ADS(RP 6 ORD)|.
20050802|055639108|BPZI|31567|BPZ ENERGY, INC|.
20050802|055934103|BPITF|173063|BPI INDUSTRIES INC (F)|.
20050802|057101107|BKBO|228610|BAKBONE SOFTWARE INC VTG SHS|.
20050802|057224107|BHI|11909|BAKER HUGHES INC|.
20050802|057657108|BPWRF|65470|BALATON POWER INC|.
20050802|05858H104|BLDP|53422|BALLARD POWER SYS INC|.
20050802|05873K108|BFT|25083|BALLY TOTAL FITNESS HLDG CRP|.
20050802|059460303|BBD|15137|BANCO BRADESCO ADS REP ONE PFD|.
20050802|05946K101|BBV|12368|BANCO BILBAO VIZ ARGENTARA ADS|.
20050802|05964H105|STD|16739|BANCO SANTDR CTRL HISP ADS(RP|.
20050802|05968X106|BCIT|1448665|BANCORP INTERNATIONAL GROUP|.
20050802|06646V108|RATE|36888|BANKRATE INC|.
20050802|066800103|BAA|133860|BANRO CORPORATION|.
20050802|067806109|B|43500|BARNES GROUP INCORPORATED|.
20050802|067901108|ABX|290994|BARRICK GOLD CORP|.
20050802|068306109|BRL|48224|BARR PHARMACEUTICALS, INC.|.
20050802|068463108|BBSI|20273|BARRETT BUSINESS SVCS INC|.
20050802|07159T100|BMGX|21484|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050802|073325102|BEAS|33236|B E A SYSTEMS INC|.
20050802|07332U107|BBBC|25800|BEACH BUSINESS BANK MANHATTAN|.
20050802|073677106|BCON|53407|BEACON POWER CORP|.
20050802|07380N104|BCEKF|43800|BEAR CREEK MINING CORPORATION|.
20050802|07556Q105|BZH|44573|BEAZER HOMES USA INC|.
20050802|075571109|BEBE|57792|BEBE STORES INC|.
20050802|077255107|BJGP|119079|BEIJING MED-PHARM CORPORATION|.
20050802|081437105|BMS|10435|BEMIS INC|.
20050802|081851206|BENGF|37777|BENGUET CORPORATION CL-B|.
20050802|081909103|BFHJ|103951|BENEFICIAL HLDGS INC|.
20050802|086516101|BBY|27657|BEST BUY CO INC|.
20050802|088766100|BIKO|5124045|BICO INC|.
20050802|08883W104|BVLE|51600|BIDVILLE INC|.
20050802|088906102|BBGCF|80000|BIG BAR GOLD CORP.|.
20050802|08953T106|BSEG|34721|BIG SCREEN ENTERTAINMENT GROUP|.
20050802|089544100|BSKO|488084|BIG SKY ENERGY CORPORATION|.
20050802|090192402|BLYM|57135|BILLY MARTINS USA INC NEW|.
20050802|090591108|BZET|62300|BIOFIELD CORP|.
20050802|09059N100|BIVN|20098|BIOENVISION INC|.
20050802|09059S109|BLFE|95000|BIO-LIFE LABS INC|.
20050802|090613100|BMET|227730|BIOMET INC|.
20050802|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050802|09063E203|BMXP|17169|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050802|09063F101|BIGN|644042|BIOGENERICS LTD|.
20050802|09064V105|BIPH|36819|BIOPHAN TECHNOLOGIES INC.|.
20050802|09065H303|BPUR|39107|BIOPURE CORPORATION CL-A NEW|.
20050802|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050802|090911108|BLTIE|66667|BIOLASE TECHNOLOGY INC|.
20050802|091797100|BDK|35541|BLACK & DECKER CORP|.
20050802|09227Q100|BLKB|12043|BLACKBAUD INC|.
20050802|092479104|BYM|20318|BLACKROCK INSURED MUNI INCM TR|.
20050802|09247D105|BKN|55412|BLACKROCK INVT QUALITY MUNI TR|.
20050802|09247M105|BMN|12320|BLACKROCK MUNCPL TARGT TERM TR|.
20050802|09248E102|BFZ|19869|BLACKROCK CALIFORNIA MUNICIPAL|.
20050802|09248F109|BFK|63716|BLACKROCK MUNICIPAL INCOME TRU|.
20050802|09248L106|BNY|23631|BLACKROCK NEW YORK MUNICIPAL I|.
20050802|09248N102|BHY|27955|BLACKROCK HIGH YIELD TST SBI|.
20050802|09249H104|BBK|71556|BLACKROCK MUNICIPAL BOND TR|.
20050802|09249N101|BLE|21787|BLACKROCK MUNI INCOME TRUST II|.
20050802|09249U105|BSE|15021|BLACKROCK NEW YORK INSURED MUN|.
20050802|09249V103|BPP|10090|BLACKROCK PREFERRED OPPORTUNIT|.
20050802|092501105|BOE|13777|BLACKROCK GLOBAL OPPORTUNITIES|.
20050802|09250E107|HIS|34120|BLACKROCK HIGH INCM SHS SHS BE|.
20050802|093440105|BESV|107146|BLAST ENERGY SERVICES, INC.|.
20050802|093679108|BBI|321498|BLOCKBUSTER INC CL-A|.
20050802|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050802|095333100|BLU|93193|BLUE CHIP VALUE FUND INC|.
20050802|095395208|BDCO|22629|BLUE DOLPHIN ENERGY CORP|.
20050802|095700100|BMOO|16847|BLUE MOON GROUP INC|.
20050802|09578R103|NILE|33965|BLUE NILE INC|.
20050802|095820106|BLRB|240985|BLUE RIBBON INTERNATIONAL INC|.
20050802|096083100|BWDI|41880|BLUE WIRELESS & DATA INC|.
20050802|09608N106|BLBR|12500|BLUEBEAR NETWORK INTERNATIONAL|.
20050802|096227103|BFLY|354073|BLUEFLY INC|.
20050802|09623A105|BGAT|12862|BLUEGATE CORP|.
20050802|09656A105|BMBM|100081|BMB MUNAI INC|.
20050802|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050802|097751200|BDRBF|56270|BOMBARDIER INC CL-B (F)|.
20050802|09852M101|BNTNF|130677|BONTAN CORP INC|.
20050802|098536105|BNPUF|22780|BONAVISTA ENERGY TST F|.
20050802|09856E105|BKHM|278755|BOOKHAM INC|.
20050802|099482101|BOOYY|13736|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050802|100582105|BCGI|76372|BOSTON COMMUNICATNS GROUP INC|.
20050802|101137107|BSX|18657|BOSTON SCIENTIFIC CORP|.
20050802|10211F100|BVX|26186|BOVIE MEDICAL CORP|.
20050802|103304101|BYD|30559|BOYD GAMING CORP|.
20050802|10373M109|BPIL|20250|BP INTERNATIONAL INC|.
20050802|104576103|BDY|27832|BRADLEY PHARMACEUTICLS INC|.
20050802|10531R107|BPTR|11600|BRANDPARTNERS GROUP INC|.
20050802|105532105|BAK|32632|BRASKEM S.A. ADS (EA REPTG FOU|.
20050802|10553M101|BTM|79700|BRASIL TELECOM SA ADS (3MPFD)|.
20050802|105666101|BRVO|403357|BRAVO! FOODS INTERNATIONAL CP|.
20050802|105670103|BVGIF|34636|BRAVO VENTURE GROUP INC|.
20050802|106902307|BWLRF|16237|BREAKWATER RES LTD-NEW-|.
20050802|10947N104|BTSR|17647|BRIGHTSTAR INFORMT TECH GR INC|.
20050802|10949P107|BRLC|71736|BRILLIAN CORP|.
20050802|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050802|110122108|BMY|36969|BRISTOL MYERS SQUIBB COMPANY|.
20050802|11130P104|BDH|13500|BROADBAND(HOLDRS)TST DEP RECPT|.
20050802|11130Q102|BBAN|27779|BROADBAND WIRELESS INT'L CORP|.
20050802|111320107|BRCM|16130|BROADCOM CORP CL-A|.
20050802|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050802|111412607|BVSN|236333|BROADVISION INC COM NEW|.
20050802|11161E101|BWNG|206739|BROADWING CORPORATION|.
20050802|114270101|BMXI|12000|BROOKMOUNT EXPLORATIONS INC|.
20050802|114340102|BRKS|23940|BROOKS AUTOMATION INC|.
20050802|11777J106|BTWOE|13578|B2DIGITAL INC|.
20050802|119848109|BWLD|12073|BUFFALO WILD WINGS INC|.
20050802|120076104|BBW|59470|BUILD-A-BEAR WORKSHOP INC|.
20050802|120182209|BULL|19928|BULL RUN CORP NEW|.
20050802|120255104|BLRV|130883|BULLION RIVER GOLD CORP|.
20050802|12284P106|BRST|375527|BURST.COM INC|.
20050802|12328X107|BOBJ|140194|BUSINESS OBJECTS S A SPONS ADR|.
20050802|123649105|BUTLE|16918|BUTLER INTERNATIONAL INC|.
20050802|124765108|CGT|355585|CAE INC|.
20050802|124805102|CBIZ|27297|CBIZ INC COM|.
20050802|12502E107|CCHI|835372|C-CHIP TECHNOLOGIES CORPORATIO|.
20050802|125151100|CFK|18848|CE FRANKLIN LTD|.
20050802|125318105|THK|27505|CGI HOLDING CORP|.
20050802|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050802|126128107|CCNE|23002|CNB FINL CORP (PA)|.
20050802|126147107|CPCF|10787|C P C OF AMERICA INC|.
20050802|12626K203|CRHCY|14933|CRH PLC ADR|.
20050802|126408103|CSX|17595|CSX CORP|.
20050802|126650100|CVS|47915|CVS CORPORATION (HOLDING CO)|.
20050802|126667104|CVTX|30718|CV THERAPEUTICS INC|.
20050802|12673R200|CYOS|397366|CYOP SYSYTEMS INTL INC NEW|.
20050802|126804301|CAB|48170|CABELA'S INCORPORATED|.
20050802|127150308|CACH|15202|CACHE INC|.
20050802|127209302|CSG|59769|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050802|12738N103|CDNR|85115|CADENCE RESOURCES CORP|.
20050802|127537207|CDZI|39648|CADIZ INC NEW|.
20050802|12802P109|CBYI|150000|CAL-BAY INTERNATIONAL INC|.
20050802|128030202|CALM|559135|CAL-MAINE FOODS INC|.
20050802|128117108|CHI|65208|CALAMOS CONV OPPORTUNITIES & I|.
20050802|12932K103|CALVF|34332|CALEDONIA MINING CORP|.
20050802|129889101|CALI|1976130|CALI HOLDINGS INC|.
20050802|13000A100|CALB|10942|CALIBER ENERGY, INC.|.
20050802|131255101|CLWY|11292|CALLOWAYS NURSERY INC|.
20050802|1312EM104|KAL|226285|CALLISTO PHARMACEUTICALS INC (|.
20050802|131347106|CPN|3788624|CALPINE CORPORATION|.
20050802|131720104|CLYW|356214|CALYPSO WIRELESS INC.|.
20050802|131722605|HIV|140202|CALYPTE BIOMEDICAL CORP NEW|.
20050802|131910101|CAMH|40130|CAMBRIDGE HEART INC|.
20050802|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050802|133765107|CMSF|11575|CAMINOSOFT CORP|.
20050802|134422609|CBLRF|95167|CAMPBELL RESOURCES INC NEW|.
20050802|134429109|CPB|13936|CAMPBELL SOUP CO CAPITAL|.
20050802|136375102|CNI|46507|CDN NATL RAILWAY FULLY PD SHS|.
20050802|136385101|CNQ|54252|CANADIAN NATURAL RESOURCES LTD|.
20050802|13645T100|CP|11794|CANADIAN PACIFIC RAILWAY LTD|.
20050802|136644101|SNG|34818|CANADIAN SUPERIOR ENERGY|.
20050802|137089108|CVVLF|136447|CANALASKA VENTURES LTD|.
20050802|137225108|CNR|18464|CANARGO ENERGY CORP|.
20050802|138748108|CWPC|18089|CAN WEST PETROLEUM CORP|.
20050802|13957Q108|CYSG|13936|CAPE SYSTEMS GROUP, INC.|.
20050802|14018X207|CHGI|60018|CAPITAL HILL GOLD, INC. NEW|.
20050802|14055X102|CSE|29938|CAPITALSOURCE INC|.
20050802|14067D102|CPST|12126|CAPSTONE TURBINE CORP|.
20050802|14067E506|CMO|62712|CAPSTEAD MTG (NEW)|.
20050802|141410209|DFIB|44665|CARDIAC SCIENCE INC|.
20050802|14159U202|CRME|21900|CARDIOME PHARMA CORPORATION-NE|.
20050802|14159W109|CGCP|261056|CARDIOGENESIS CORPORATION CALI|.
20050802|141618108|CXCQ|50968|CARDXX INC|.
20050802|141794107|CRGO|9993312|CARGO CONNECTION LOGISTICS HOL|.
20050802|143130102|KMX|208379|CARMAX, INC.|.
20050802|14350A104|CGKY|18131|CARNEGIE COOKE & COMPANY INC|.
20050802|144577103|CRZO|20663|CARRIZO OIL & GAS INC.|.
20050802|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050802|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050802|148711104|CMRG|27353|CASUAL MALE RETAIL GROUP INC|.
20050802|148867104|POS|111020|CATALINA MARKETING CORP|.
20050802|149016107|CATT|17062|CATAPULT COMMUNICATIONS CORP|.
20050802|149481202|CTTY|58565|CATUITY INC NEW|.
20050802|150185106|FUN|27600|CEDAR FAIR DEP R L.P.|.
20050802|150870202|CEPR|14090|CELANESE CORPORATION % CONV PE|.
20050802|150921104|CEGE|87657|CELL GENESYS INC|.
20050802|150925204|CLST|14133|CELLSTAR CORPORATION-NEW|.
20050802|150934107|CTIC|501616|CELL THERAPEUTICS INC|.
20050802|15114X108|CBSI|10359|CELL BIO SYSTEMS INC|.
20050802|15115L103|CLGY|10343|CELLEGY PHARMACEUTICALS INC|.
20050802|151290889|CX|97444|CEMEX SA DE CV ADS (EA REPTG 1|.
20050802|15135B101|CNC|16573|CENTENE CORP DEL|.
20050802|151408101|CNBC|86995|CENTER BANCORP INC|.
20050802|152012100|CSCC|12522|CENTERSPAN COMMUNICATIONS CP|.
20050802|152312104|CTX|231592|CENTEX CORP COM STK|.
20050802|15234Q108|CAIGY|69387|ELETROBRAS CENTRAIS ADR (PRF)|.
20050802|15234Q207|CAIFY|13401|ELECTROBRAS CENTRAIS ADR (COM)|.
20050802|153435102|CEDC|17342|CENTRAL EUROPEAN DIST CORP|.
20050802|153501101|CEF|248283|CENTRAL FD CDA LTD CL A|.
20050802|15607P109|CWIR|4835879|CENTRAL WIRELESS INC|.
20050802|15643F107|CGHI|47183|CENTURION GOLD HLDGS INC|.
20050802|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050802|15670X104|ICU|29983|CENUCO INC|.
20050802|15672C108|CGXP|23245|CERAGENIX PHARMACEUTICALS, INC|.
20050802|156779100|CEN|51400|CERIDIAN CORP (NEW)|.
20050802|156782104|CERN|99423|CERNER CORP|.
20050802|15849E102|CBRSF|18500|CHAMPION BEAR RES LTD|.
20050802|159423102|CHAP|11000|CHAPARRAL STEEL COMPANY|.
20050802|159569102|CAQC|22854|CHARDAN CHINA ACQUISITION CORP|.
20050802|160908109|CHC|16055|CHARTERMAC|.
20050802|161133103|CHRS|30376|CHARMING SHOPPES INC|.
20050802|16117M107|CHTR|699888|CHARTER COMMUNICATIONS CL-A|.
20050802|16133R106|CHRT|122975|CHARTERED SEMICONDUCTOR MFG LT|.
20050802|16139P104|CWF|82990|CHARTWELL DVD & INCM FD INC|.
20050802|163076102|COGL|60246|CHEETAH OIL & GAS LTD|.
20050802|16372X103|CCSH|26749|CHEMICAL CONSORTIUM HOLDINGS I|.
20050802|163893100|CEM|19704|CHEMTURA CORPORATION|.
20050802|16411R208|LNG|60727|CHENIERE ENERGY INC|.
20050802|169254109|CMKK|24036|CHILMARK ENTERTAINMENT GROUP I|.
20050802|169348307|CNOC|26026|CHIMERA TECHNOLOGY CORP NEW|.
20050802|16936M106|CCCI|15414|CHINA CABLE & COMMUNICATION IN|.
20050802|169372109|CHCL|15151|CHINA CONTINENTAL INC|.
20050802|169373107|CHN|454261|CHINA FUND INC (THE)|.
20050802|16938W102|CESV|12182|CHINA ENERGY SAVINGS TECHNOLOG|.
20050802|16939P106|LFC|18832|CHINA LIFE INSURANCE CO LTD AD|.
20050802|16941B202|CTVH|28310|CHINA NETTV HLDGS INC-NEW|.
20050802|16941M109|CHL|203536|CHINA MOBILE HK LTD ADR(REP 5|.
20050802|169447109|CMDA|39783|CHINA MEDIA1 CORP|.
20050802|16945R104|CHU|12636|CHINA UNICOM LTD ADS(REP ORD|.
20050802|16945T209|CWTD|717498|CHINA WORLD TRADE CORP (NEW)|.
20050802|1694EP108|CHMS|10000|CHINA MOBILITY SOLUTIONS INC|.
20050802|17038V101|CZEKF|50500|CHOICE RESOURCES CORP|.
20050802|171605207|CYRO|22935|CHYRON CORP (NEW)|.
20050802|17162W206|CSB|82548|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050802|17185E100|CMXX|13200|CIMETRIX INC|.
20050802|172570103|CXN|71789|CIRCLE GROUP HOLDINGS INC|.
20050802|17275R102|CSCO|12655|CISCO SYSTEMS INC|.
20050802|172922106|CZNC|10968|CITIZENS & NORTHN CORP|.
20050802|172967101|C|694433|CITIGROUP|.
20050802|17308C106|EHD|10947|CITIGROUP GLOBAL FDG INC ELKS|.
20050802|174740100|CIA|53603|CITIZENS INC CL-A|.
20050802|17776P100|CCCN|25003|CITY CAPITAL CORP|.
20050802|184496107|CLHB|19723|CLEAN HARBORS INC|.
20050802|184502102|CCU|10933|CLEAR CHANNEL COMMUNICTNS INC|.
20050802|185896107|CLF|89097|CLEVELAND-CLIFFS INC|.
20050802|18683H108|CKPY|10000|CLICKPAY SOLUTIONS INC|.
20050802|18913Y103|GLV|15061|CLOUGH GLOBAL ALLOCATION FUND|.
20050802|18975Y108|CIGI|13734|COACH INDUSTRIES GRP INC|.
20050802|19041F107|CBAS|39650|COASTAL BANCSHARES AQUISITION|.
20050802|19041F115|CBASW|33960|COASTAL BANCSHARES AQUISITION|.
20050802|190469205|CSJJ|11561969|COASTAL HOLDINGS INC NEW|.
20050802|192108108|CDE|165958|COEUR D-ALENE MINES CORP|.
20050802|192185106|CFPC|14483|COFFEE PACIFICA INC|.
20050802|19244C109|COGN|26286|COGNOS INC (F)|.
20050802|19247R103|RFI|10832|COHEN&STEERS TOT RET REALTY FD|.
20050802|19247X100|RNP|20354|COHEN & STEERS REIT & PFD INCO|.
20050802|19248A109|UTF|13975|COHEN & STEERS SELECT UTILITY|.
20050802|19248G106|DVM|132799|COHEN & STEERS DIV MAJORS FUND|.
20050802|19248J100|RWF|78575|COHEN & STEERS WORLDWIDE REALT|.
20050802|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050802|194162103|CL|39413|COLGATE-PALMOLIVE CO|.
20050802|194375101|CGPA|18424|COLLEGE PARTNERSHIP INC|.
20050802|194830204|CKCRQ|222781|COLLINS & AIKMAN (NEW)|.
20050802|195872106|CLP|25827|COLONIAL PROPERTIES TRUST|.
20050802|197779101|CBRX|23945|COLUMBIA LABORATORIE INC|.
20050802|198516106|COLM|74883|COLUMBIA SPORTSWEAR CO|.
20050802|199751108|CGUD|44008|COM-GUARD.COM INC|.
20050802|20029Q107|CMCA|41509|COMCAM INC|.
20050802|200519106|CBH|71206|COMMERCE BANCORP INC.|.
20050802|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050802|202630109|CXII|93936|COMMODORE APPLIED TECH INC|.
20050802|20338K106|CICI|160507|COMMUNICTN INTELLIGENCE CORP|.
20050802|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050802|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050802|20343G108|CMNN|61032|COMMUNICATE.COM INC|.
20050802|20343H106|COMB|18048|COMMUNITY BANCSHARES INC DEL|.
20050802|203628102|CMTY|14723|COMMUNITY BANKS INC|.
20050802|20440W105|SID|20889|COMPANHIA SIDERURGICA NACIONAL|.
20050802|204449300|CTC|90469|COMPANIA TEL COM (NEW) ADS(4OR|.
20050802|20453D101|CPYCF|10690|COMPLIANCE ENERGY CORP|.
20050802|20461S108|CPTCQ|97167|COMPOSITE TECH CORP|.
20050802|20478N100|CCRT|22820|COMPUCREDIT CORP|.
20050802|204795306|CDCY|11153|COMPUDYNE CORP|.
20050802|204912109|CA|226649|COMPUTER ASSOCIATES INTL INC|.
20050802|204914402|CMPD|30000|COMPUMED INC|.
20050802|204940100|CPUXF|137526|COMPTON PETROLEUM CORP|.
20050802|20557C108|COIB|263272|COMPUTERIZED THERMAL IMAGING|.
20050802|205638109|CPWR|11590|COMPUWARE CORP|.
20050802|20583N102|CMPN|40196|CONTEMPORARY SOLUTIONS INC COM|.
20050802|205862402|CMVT|28653|COMVERSE TECH INC|.
20050802|20588Y103|CLLZF|20000|CONNACHER OIL & GAS LIMITED|.
20050802|205908106|CHRZ|132099|COMPUTER HORIZONS CORP|.
20050802|206814105|CJML|50300|CONE MILLS CORP|.
20050802|206827206|CNES|338850|CONECTISYS CORP|.
20050802|207142100|CNXT|14263|CONEXANT SYSTEMS INC|.
20050802|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050802|208254805|CNLG|25261|CONOLOG CORPORATION NEW|.
20050802|20854P109|CNX|48007|CONSOL ENERGY INC|.
20050802|20914T109|CEIW|64991|CONSOLIDATED ENERGY INC (WY)|.
20050802|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050802|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050802|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050802|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050802|21024E107|CSFTF|46000|CONSOLIDATED VENTUREX RES LTD|.
20050802|21036P108|STZ|29894|CONSTELLATION BRANDS CL-A|.
20050802|21036T209|CCUDF|16380|CONSTELLATION COPPER CORP|.
20050802|21049V209|CSUA|31166|CONSUMER DIRECT OF AMERICA NEW|.
20050802|21075N204|MCF|30900|CONTANGO OIL AND GAS CO|.
20050802|210795308|CAL|21180|CONTL AIRLINES INC CL-B|.
20050802|211919105|CNVR|76350|CONVERA CORPORATION|.
20050802|212540108|CVEO|10523|CONVERSE INC|.
20050802|21254K203|CVII|18866|CONVERSION INDUSTRIES INC|.
20050802|21254R109|CSII|367174|CONVERSION SERVICES INT'L INC|.
20050802|21639P208|CLBZF|10552|COOLBRANDS INTL INC SUB VTG|.
20050802|216485102|CSAV|68597|COOLSAVINGS INC|.
20050802|217204106|CPRT|34600|COPART INC|.
20050802|217557107|CPRXF|24000|COPPER RIDGE EXPLORATION INC|.
20050802|217721109|COPY|62200|COPYTELE INC|.
20050802|218139202|VEGF|418202|CORAUTUS GENETICS,INC(NEW)|.
20050802|21839P107|CBAI|258063|CORD BLOOD AMERICA, INC|.
20050802|218681120|CMRKZ|26602|CORE MARK HLDG CO INC WT EXP C|.
20050802|21922J208|CTNXF|38497|CORNERSTONE CAPITAL RES INC OR|.
20050802|21924U102|CRF|24050|CORNERSTONE TOTAL RETURN FUND,|.
20050802|219350105|GLW|81775|CORNING INCORPORATED|.
20050802|219784105|CDIK|59063|CORONADO INDUSTRIES INC|.
20050802|21988G239|JZS|12119|LEHMAN ABS CORP 5.80 CORP BKD|.
20050802|219914108|COY|54403|CORPORATE HIGH YIELD FUND INC|.
20050802|219925104|CYE|14525|CORP HIGH YIELD FD III INC|.
20050802|219932100|HYT|27105|CORPORATE HIGH YIELD FD VI,INC|.
20050802|22003C104|CMSI|891483|CORPORATE MORTGAGE SOLUTIONS,|.
20050802|220261101|CORR|957154|CORRIDOR COMMUNICATIONS CORP|.
20050802|22083D204|HYJ|11857|CORTS TR INTL BUS MACHS CORP T|.
20050802|221630106|CGZT|161790|COTELLIGENT INC|.
20050802|22274N201|CRBU|133200|COURTSIDE ACQUISITION CORP UNI|.
20050802|222814204|DVW|19000|COVAD COMMUNICATIONS GR INC|.
20050802|224916106|CIK|58408|CREDIT SUISSE ASST MG INCM FD|.
20050802|225263508|CRMXF|30000|CREAM MINERALS LTD|.
20050802|225310101|CACC|68763|CREDIT ACCEPTANCE CORP (MICH)|.
20050802|22544F103|DHY|121637|CREDIT SUISSE HGH YLD BD FD|.
20050802|226603504|CMM|12200|CRIIMI MAE INC. (NEW)|.
20050802|22662K108|CXPI|28000|CRIMSON EXPLORATION, INC.|.
20050802|22674T105|CRTX|38459|CRITICAL THERAPEUTICS INC|.
20050802|22674V506|CPTH|1381427|CRITICAL PATH INC NEW|.
20050802|22763R101|CXXUF|29740|CROSSHAIR EXPLORATION & MINING|.
20050802|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|.
20050802|22834Q108|CFGI|127423|CROWN FINANCIAL HOLDINGS, INC|.
20050802|228769105|CRXL|13778|CRUCELL N.V. ADS|.
20050802|229016100|CRYO|43644|CRYOCOR, INC.|.
20050802|229248109|CYTGF|15080|CRYSTAL GRAPHITE CORP|.
20050802|22942F101|KRY|183022|CRYSTALLEX INTERNATIONAL CP|.
20050802|23126R101|CRGN|29698|CURAGEN CORP|.
20050802|23126W100|CURE|26000|CURATIVE HEALTH SERVICES INC|.
20050802|231292103|CURN|44906|CURON MEDICAL INC|.
20050802|23129E107|CWLXF|28739|CURLEW LAKE RESOURCES INC (F)|.
20050802|231910100|CGFW|30308|CYBERGUARD CORP|.
20050802|23243T105|CYBR|44862|CYBERCARE INC|.
20050802|23244V208|CGPN|147394|CYBER GROUP NETWORK CORP-NEW|.
20050802|23245W205|CYAD|19694|CYBERADS INC|.
20050802|23247M106|CYBL|422444|CYBERLUX CORPORATION|.
20050802|23247R204|CYKC|11254|CYBERKEY CORP NEW|.
20050802|23247T101|CYKN|27557|CYBERKINETICS NEUROTECHNOLOGY|.
20050802|232556100|CYDS|12297|CYGNE DESIGNS INC|.
20050802|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050802|232560102|CYGN|26747|CYGNUS INC|.
20050802|232806109|CY|37003|CYPRESS SEMICONDUCTOR CORP|.
20050802|232828301|CYTR|265987|CYTRX CORP|.
20050802|23283B204|GTF|68430|CYTOMEDIX INC COM NEW|.
20050802|232985101|CYGE|20617|CYGENE LAB INC|.
20050802|232986208|CYBT|198898|CYBERTEL CAPITAL CORP NEW|.
20050802|23309P104|DCIU|16000|DCI USA INC|.
20050802|23324Q202|DNAG|259239|DNAPRINT GENOMICS INC. NEW|.
20050802|23325P104|DNP|234212|DNP SELECT INCOME FUND, INC.|.
20050802|233266105|DMTY|13333|DMT ENERGY INC|.
20050802|23326G103|DGFJ|103199|DGW FINANCIAL LTD|.
20050802|235496106|DRDF|3412348|DALRADA FINL CORP|.
20050802|23577P109|DRVR|93719|DAN RIVER INC NEW|.
20050802|237921200|DWVS|51605|DATAWAVE SYSTEMS INC (DE)|.
20050802|237933106|DTLXF|23900|DATALEX CORP|.
20050802|238134100|DATA|32811|DATATRAK INTL INC|.
20050802|23918K108|DVA|18286|DAVITA INC.|.
20050802|239593106|DAYFF|13642|DAYLIGHT ENERGY TR TR UNIT|.
20050802|23962Q100|DSTI|24409|DAYSTAR TECHNOLOGIES INC|.
20050802|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050802|243537107|DECK|39396|DECKERS OUTDOOR CORP|.
20050802|243798105|DWOG|20076|DEEP WELL OIL AND GAS INC|.
20050802|244199105|DE|43567|DEERE & CO|.
20050802|244572301|DFR|453271|DEERFIELD TRIARC CAPITAL CORP|.
20050802|244632105|DFNS|13365|DEFENSE INDUSTRIES INTL INC|.
20050802|244635108|DFTS|29055|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050802|244866208|DJEEF|12813|DEJOUR ENTERPRISES LTD NEW|.
20050802|24522P103|DLM|17622|DEL MONTE FOODS CO|.
20050802|246101109|VCF|17958|DEL COLO INSRED MUNI INC FD|.
20050802|24661P104|DCTH|29790|DELCATH SYSTEMS INC|.
20050802|246646103|DLKR|23013|DELEK RESOURCES INC|.
20050802|24717P207|DPHPRA|13884|DELPHI TRUST I PFD SER A|.
20050802|247357106|DLP|10624|DELTA AND PINE LAND COMPANY|.
20050802|247361108|DAL|1457020|DELTA AIR LINES INC DEL|.
20050802|247712102|DMXP|222868|DELTA MINING & EXPL CORP|.
20050802|247734205|DLTM|40100|DELTA MUTUAL INC NEW|.
20050802|24778R209|DOIG|135088|DELTA OIL & GAS NEW|.
20050802|247907207|DPTR|22813|DELTA PETROLEUM CORP-NEW-|.
20050802|247918105|DFC|11763|DELTA FINANCIAL CORPORATION|.
20050802|24823Q107|DNDN|28421|DENDREON CORPORATION|.
20050802|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050802|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050802|24981Q105|DRKOF|20919|DEREK OIL & GAS CORP|.
20050802|249827205|DSCI|26123|DERMA SCIENCES INC|.
20050802|249908104|DEPO|78310|DEPOMED,INC|.
20050802|25043V107|DEZ|31000|DESERT SUN MINING CORP (F)|.
20050802|25063G204|DSNY|13725|DESTINY MEDIA TECH INC-NEW|.
20050802|251566105|DT|43511|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050802|25179M103|DVN|15305|DEVON ENERGY CORP (NEW)|.
20050802|252131107|DXCM|10400|DEXCOM, INC|.
20050802|25243Q205|DEO|20540|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050802|252529102|DCAI|50311|DIALYSIS CORP OF AMERICA|.
20050802|252532106|DMED|387463|DIAMETRICS MEDICAL INC|.
20050802|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050802|252584107|DMDD|40000|DIAMOND DISCOVERIES INTL CORP|.
20050802|252603105|DMND|92632|DIAMOND FOODS, INC.|.
20050802|25271P103|DMOI|195098|DIAMOND I INC|.
20050802|253134100|DWMA|17487|DICKIE WALKER MARINE INC|.
20050802|253616106|DCUT|331857|DICUT INC|.
20050802|253830103|DOC|19016|DIGITAL ANGEL CORPORATION|.
20050802|25384B108|DCDC|17310|DIGITAL CREATIVE DEV CORP|.
20050802|253855100|DIGL|17952|DIGITAL LIGHTWAVE INC|.
20050802|25386R101|DIGF|21535|DIGITAL FUSION INC|.
20050802|25388B104|DRIV|157136|DIGITAL RIVER INC.|.
20050802|253918106|DDSI|26474|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050802|25429Q110|DIMEZ|23771|DIME BANCORP INC LITIG TRK WTS|.
20050802|25454R207|DIO|35849|DIOMED HOLDINGS, INC NEW|.
20050802|25456H108|DRFL|50000|DIRECT RESPONSE FINL SVCS INC|.
20050802|254668106|DSCO|20027|DISCOVERY LABORATORIES INC|.
20050802|254687106|DIS|10457|WALT DISNEY CO-DISNEY COMMON|.
20050802|25475V104|DESC|13000|DISTRIBUTED ENERGY SYS CORP|.
20050802|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050802|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050802|25536K303|DVNTF|116272|DIVERSINET CORP|.
20050802|25537T105|DCA|17800|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050802|256058108|DBMI|84964|DOBI MEDICAL INTERNATIONAL INC|.
20050802|256069105|DCEL|127448|DOBSON COMMUNICATIONS CRP CL-A|.
20050802|256664103|DLLR|10109|DOLLAR FINANCIAL CORP|.
20050802|256743105|DTG|13625|DOLLAR THRIFTY AUTOMTV GRP INC|.
20050802|257386102|DHOM|14287|DOMINION HOMES INC|.
20050802|257561100|DTC|14585|DOMTAR INC|.
20050802|258094101|DOR|113327|DOR BIOPHARMA INC.|.
20050802|25811P100|DRL|193768|DORAL FINL CORP|.
20050802|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050802|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050802|260003108|DOV|14676|DOVER CORP|.
20050802|260377106|DVPC|11569|DOVER PETROLEUM CORP|.
20050802|260561105|DJ|34717|DOW JONES COMPANY INC|.
20050802|260582101|DPD|11396|DOW 30 PREMIUM & DIVIDEND INCO|.
20050802|26143X100|DRUG|51615|DRAGON PHARMACEUTICALS INC|.
20050802|26144E101|DRGG|10988|DRAGON INTERNATIONAL GROUP COR|.
20050802|26152H103|DROOY|90894|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050802|26153C103|DWA|34142|DREAMWORKS ANIMATION SKG INC C|.
20050802|261983100|DRMS|88061|DREAMS INC|.
20050802|26202F107|DSM|29984|DREYFUS STRATEGIC MUM BD FD|.
20050802|26205U101|DKAM|13618|DRINKS AMERICAS HOLDINGS, LTD|.
20050802|262240104|DMAX|15200|DRUGMAX INC|.
20050802|262241102|DSCM|18010|DRUGSTORE.COM INC|.
20050802|26432K108|DUC|42322|DUFF & PHELPS UTIL CORP BD TR|.
20050802|264399106|DUK|14773|DUKE ENERGY CORPORATION|.
20050802|265903104|DRRA|21315|DURA AUTOMOTIVE SYSTEMS INC|.
20050802|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050802|266228832|DQC|13100|DUQUESNE LIGHT CO (PINES)|.
20050802|266585108|DUVT|13226|DURAVEST INC|.
20050802|266605104|DRRX|48985|DURECT CORPORATION|.
20050802|266898105|DUSA|11954|DUSA PHARMACEUTICALS INC|.
20050802|267405108|DWGN|68793|DWANGO NORTH AMERICA CORP|.
20050802|26745T101|DIL|29600|DYADIC INTERNATIONAL, INC.|.
20050802|267888105|BOOM|61921|DYNAMIC MATERIALS CORP|.
20050802|26816Q101|DYN|15207|DYNEGY INC(HOLDING CO)CL A|.
20050802|268353109|EDP|15617|EDP-ELECT DE PORTUGAL S A (REP|.
20050802|26841Y103|EDIG|108947|E DIGITAL CORP|.
20050802|26843B101|EFJI|13617|EFJ INC|.
20050802|268487105|EFCR|502608|EGPI FIRECREEK INC|.
20050802|26875P101|EOG|57506|EOG RESOURCES,INC|.
20050802|26884H108|ERUG|111323|ER URGENT CARE HOLDINGS INC|.
20050802|26884J104|ERHE|10000|ERHC ENERGY INC.|.
20050802|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050802|26928R104|EYII|102608|EYI INDUSTRIES INC|.
20050802|26934P100|EZTO|69977|EZ2 COMPANIES INC|.
20050802|269437109|EAG|619746|EAGLE BROADBAND, INC.|.
20050802|269509204|EGVR|27081|EAGLE ENVIRMNTL TECHLGS LTD|.
20050802|269906202|EGPLF|15119|EAGLE PLAINS RESOURCES LTD|.
20050802|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050802|270318108|EFTI|24700|EARTHFIRST TECHNOLOGIES INC|.
20050802|27032Q206|ENTM|21420|EARTHNETMEDIA INC NEW|.
20050802|277432100|EMN|10537|EASTMAN CHEMICAL CO|.
20050802|278058102|ETN|38731|EATON CORP|.
20050802|27826S103|EVF|27063|EATON VANCE SR INCM TST SBI|.
20050802|27826U108|EVN|19842|EATON VANCE MUNI INC TRUST SBI|.
20050802|278274105|EOI|124882|EATON VANCE ENHANCED EQUITY IN|.
20050802|27828H105|EVV|11626|EATON VANCE LTD DUR INCM FD SB|.
20050802|27828K108|MAB|12361|EATON VANCE INS MASS MUNI BD F|.
20050802|27828X100|ETB|27943|EATON VANCE TAX-MANAGED BUY-WR|.
20050802|27828Y108|ETV|148877|EATON VANCE TAX-MANAGED BUY-WR|.
20050802|278578109|EACC|538986|EAUTOCLAIMS. INC|.
20050802|278642103|EBAY|17795|EBAY INC|.
20050802|278865100|ECL|98735|ECOLAB INC|.
20050802|27889U102|ECEC|52724|ECOM ECOM.COM INC|.
20050802|27944M103|EDNE|1530014|EDEN ENERGY CORP|.
20050802|280597105|DIET|25310|EDIETS.COM INC|.
20050802|28164R103|MYIQ|13500|EDULINK INC|.
20050802|28202P101|EFCY|65114|EFFICACY INC|.
20050802|28224N100|EFSF|24362|EFOODSAFETY.COM INC|.
20050802|282485101|EIDSY|59352|EIDOS PLC ADR|.
20050802|282579309|ESALY|11224|EISAI CO LTD SPONS ADR (NEW)|.
20050802|28264Y107|EKWX|226743|EKWAN-X INC|.
20050802|282812106|ECPN|83131|EL CAPITAN PRECIOUS METALS INC|.
20050802|282914100|EGHT|42939|8X8 INC-NEW|.
20050802|28336L109|EP|89705|EL PASO CORP|.
20050802|284131208|ELN|546916|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050802|284859105|EAQU|12300|ELECTRIC AQUAGENICS UNLIMITED|.
20050802|284868106|ELC|18229|ELECTRIC CITY CORP|.
20050802|284902103|EGO|41740|ELDORADO GOLD CORP (NEW)|.
20050802|285106100|EEEI|90811|ELECTRO ENERGY INC|.
20050802|285617106|EKCS|104857|ELECTRONIC CONTROL SECURITY IN|.
20050802|285716106|EGMI|42488|ELECTRONIC GAME CARD INC|.
20050802|285835104|ESNR|55398|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050802|286045109|ELBO|50677|ELECTRONICS BOUTIQUE HLDGS CRP|.
20050802|286202106|ETLK|593998|ELEPHANT TALK COMMUNICATIONS I|.
20050802|28658N402|EEGI|10758|ELINE ENTERTAINMENT GROUP INC|.
20050802|286590203|ELU|37549|ELINEAR INC-NEW|.
20050802|29076N107|EMA|216030|EMAGIN CORP|.
20050802|29081N209|EMT|651445|EMBRATEL PARTICIPACOES S.A. (N|.
20050802|29088W103|EMRG|159337|EMERGE INTERACTIVE INC|.
20050802|290925106|EMFP|14661|EMERGENCY FILTRATION PRODS INC|.
20050802|291206100|EMEX|27733|EMEX CORPORATION|.
20050802|291641108|EDE|12922|EMPIRE DISTRICT ELECTRIC CO|.
20050802|291642205|EDEPRD|12925|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050802|292166105|ESOLQ|19218|EMPLOYEE SOLUTIONS INC|.
20050802|29244T101|EOC|68862|EMPRESA NACIONAL CHILE(RP30SHS|.
20050802|29246J101|EMRI|276140|EMRISE CORPORATION|.
20050802|292505104|ECA|35957|ENCANA CORPORATION|.
20050802|29256J108|ECLN|11118|ENCORE CLEAN ENERGY INC|.
20050802|29256N109|ENCR|21600|ENCOUNTER.COM INC|.
20050802|292576105|EDVO|141326|ENDAVO MEDIA & COMMUNICATIONS|.
20050802|29259F103|ENDE|15470|ENDEVCO INC|.
20050802|29259G101|END|93750|ENDEAVOUR INTERNATIONAL CORPOR|.
20050802|29259K102|EDXC|46327|ENDEXX CORPORATION|.
20050802|29264A206|ENWV|116645|ENDWAVE CORP|.
20050802|292659109|ENER|26759|ENERGY CONVERSION DEVICES INC|.
20050802|29267A104|ENEI|44435|ENER1 INC|.
20050802|29267D108|EENT|47000|ENERGY & ENGINE TECH CORP|.
20050802|29267S105|ENMFF|12482|ENERGEM RESOURCES INC|.
20050802|29268C109|EGYF|17270|ENERGY FINDERS, INC.|.
20050802|29271B106|EMCKF|19800|ENERGY METALS CORPORATION|.
20050802|29274D604|ERF|59452|ENERPLUS RESOURCES FD TRUST UT|.
20050802|29275G101|ENY|49228|ENERNORTH INDUSTRIES INC.|.
20050802|29275M108|EYTC|14802|ENERGYTEC INC|.
20050802|29275X104|ETCK|55617|ENERTECK CORP|.
20050802|292827102|ENGA|25621|ENGAGE INC|.
20050802|292963105|EVDVF|26198|ENERVEST DVSFD INCM TR UT|.
20050802|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050802|293596201|ENSG|186064|ENSURGE INC-NEW|.
20050802|29381P102|EENC|736304|ENTERRA ENERGY TRUST TR UTS|.
20050802|29382F103|ENMD|358447|ENTREMED INC|.
20050802|29382L100|ETAD|32998|ENTRADE INC(HOLDING CO)|.
20050802|29383G100|EGI|72773|ENTREE GOLD INC (CANADA)|.
20050802|293844106|ETOP|22025|ENTROPIN INC|.
20050802|293912101|ENTE|22000|ENTERMEDIA INC|.
20050802|293986303|ECGI|12095|ENVOY COMMUNICATIONS GR INC|.
20050802|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050802|29412E100|ELAB|15507|EON LABS INC|.
20050802|29425Y101|EPMN|90023|EPIMMUNE INC|.
20050802|294262100|EPXR|112201|EPIXTAR CORP|.
20050802|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050802|29477M203|ETCR|23276|EQUTIY TECH & RSRCS INC CLA NW|.
20050802|294821608|ERICY|142314|ERICSSON LM TEL CO ADR CL-B|.
20050802|29669E100|ESIV|501000|ESSENTIAL INNOVATIONS TECHNOLO|.
20050802|297903106|ETLT|83071|ETERNAL TECHNOLOGIES GROUP INC|.
20050802|298414103|EUPA|11483|EUPA INTL CORP|.
20050802|29843R100|ESMNF|53630|EURASIAN MINERALS INC|.
20050802|30023Y105|EAD|15502|EVERGREEN INCOME ADVANTAGE FUN|.
20050802|30033R108|ESLR|60801|EVERGREEN SOLAR INC|.
20050802|300355104|EVST|14385|EVERLAST WORLDWIDE INC|.
20050802|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050802|30069C108|EXLLF|293377|EXCELLON RESOURCES INC (F)|.
20050802|302060108|EXMG|31103|EXIM INTERNET GROUP, INC.|.
20050802|302297106|EYET|31483|EYETECH PHARMACEUTICALS INC|.
20050802|30240S600|FAOOQ|924446|FAO INC NEW|.
20050802|302445101|FLIR|20780|FLIR SYSTEMS INC|.
20050802|30246X108|FECOF|136917|FEC RESOURCES INC. CDA|.
20050802|30266R106|FLIP|594900|FTS GROUP INC|.
20050802|302695101|FXEN|14604|FX ENERGY INC|.
20050802|303901102|FFH|23119|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050802|305204109|FHR|78118|FAIRMONT HOTELS&RESORTS INC.|.
20050802|306067109|FNGC|153527|FALCON NATURAL GAS CORP|.
20050802|306076100|FLRD|197643|FALCON RIDGE DEVELOPMENT, INC.|.
20050802|307325100|FEEC|144542|FAR EAST ENERGY CORP|.
20050802|30739T101|FRLLF|19795|FARALLON RESOURCES LTD|.
20050802|31188E108|FFFC|127141|FASTFUNDS FINANCIAL CORP|.
20050802|311900104|FAST|23044|FASTENAL CO|.
20050802|313135501|FJC|37986|FEDDERS CORPORATION (NEW)|.
20050802|313135600|FJCPRA|15259|FEDDERS CORP SERIES A CUM PFD|.
20050802|313549107|FDMLQ|2393363|FEDERAL-MOGUL CORP|.
20050802|313586109|FNM|9389277|FANNIE MAE|.
20050802|313586836|FNMPRM|18748|FEDERAL NATIONAL MORTGAGE ASSO|.
20050802|313747206|FRT|27100|FEDERAL REALTY INVEST TR SBI|.
20050802|31428X106|FDX|51754|FEDEX CORPORATION|.
20050802|315646109|FMKIQ|1793148|FIBERMARK INC|.
20050802|315653402|FTGX|16036|FIBERNET TELECOM GROUP INC NEW|.
20050802|315662106|FBST|33869|FIBERSTARS INC|.
20050802|315912808|ONEQ|330128|FIDELITY NASDAQ COMPOSITE INDE|.
20050802|31787A101|FNSR|299619|FINISAR CORPORATION|.
20050802|317928109|FNVG|11030|FINOVA GROUP INC (THE)|.
20050802|319383105|BUSE|22801|FIRST BUSEY CORP|.
20050802|319384301|FCGCF|38175|FIRST CALGARY PETROLEUM LTD|.
20050802|31942D107|FCFS|25412|FIRST CASH FINANCIAL SVCS INC|.
20050802|319963104|FDC|39786|FIRST DATA CORP|.
20050802|32051K106|FHRX|33450|FIRST HORIZON PHARM CORP|.
20050802|320771108|FMD|15251|FIRST MARBLEHEAD CORP (THE)|.
20050802|337347108|FHI|65065|FIRST TRUST STRATEGIC HIGH INC|.
20050802|33734E103|FMY|11800|FIRST TRUST/FIDAC MORTGAGE INC|.
20050802|337484307|FVCCQ|116555|FIRST VIRTUAL COMMUNI INC|.
20050802|33763B103|FPFX|121135|FIRSTPLUS FINANCIAL GR INC|.
20050802|33828U104|FGWC|31541|5G WIRELESS COMMUNICATIONS INC|.
20050802|338488109|FLML|47960|FLAMEL TECHNOLOGIES SA ADR|.
20050802|33889Y201|FBFPRN|10775|FLEET CAP TST IX 6% TRUPS|.
20050802|339099103|FLE|87859|FLEETWOOD ENTERPRISES INC|.
20050802|33938T104|FSI|20702|FLEXIBLE SOLUTIONS INT'L INC|.
20050802|34407T104|FLYI|45908|FLYI INC|.
20050802|344123104|FMXI|644880|FOAMEX INTL INC|.
20050802|344159108|FCSE|74590|FOCUS ENHANCEMENTS INC|.
20050802|344419106|FMX|27521|FOMENTO ECON MEX SA ADS(RP10 U|.
20050802|34459U306|FNIX|50873|FONIX CORP NEW|.
20050802|345642102|FOGTF|20000|FOREST GATE RES INC (CANADA)|.
20050802|349550103|FRTL|14951|FORTEL INC|.
20050802|34957J209|FAACU|10200|FORTRESS AMERICA ACQUISITION C|.
20050802|349862300|FORD|147461|FORWARD INDUSTRIES INC|.
20050802|35166A103|FOXH|304137|FOX HOLLOW TECHNOLOGIES INC|.
20050802|35177Q105|FTE|16072|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050802|35180W107|FCCN|430585|FRANCHSISE CAPITAL CORP|.
20050802|353514102|FELE|17155|FRANKLIN ELECTRIC CO|.
20050802|354727208|FKLT|24588|FRANKLIN TELECOMMUNICATION CRP|.
20050802|35671D857|FCX|13116|FREEPORT-MCMORAN COPPER&GOLD B|.
20050802|35687X202|FSRT|30587|FREESTAR TECHNOLOGY CORP NEW|.
20050802|35903Q106|FRG|76232|FRONTEER DEVELOPMENT GROUP INC|.
20050802|35914P105|FTO|32109|FRONTIER OIL CORP|.
20050802|35952H106|FCEL|85977|FUELCELL ENERGY INC|.
20050802|359556206|FUJHY|62316|FUJI HEAVY INDS LTD ADR|.
20050802|359682101|FLCR|21881|FULLCIRCLE REGISTRY, INC.|.
20050802|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050802|360271100|FULT|61655|FULTON FINL CORP|.
20050802|361755606|GKNLY|17217|GKN PLC SPONS ADR|.
20050802|361880305|GMCC|37857|GMC HOLDING CORP NEW|.
20050802|36226Y107|GSBF|12698|GSB FINANCIAL SVCS INC|.
20050802|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050802|36238B103|GWRRF|39551|GWR RESOURCES INC|.
20050802|36238T104|GTCB|20582|GTC BIOTHERAPEUTICS INC|.
20050802|362397101|GAB|22780|GABELLI EQUITY TRUST INC|.
20050802|362397705|GABPRD|11017|THE GABELLI EQUITY TRUST INC 5|.
20050802|36240A101|GUT|48280|GABELLI UTILITY TRUST|.
20050802|36242E101|GVIS|231048|GVI SECURITIES SOLUTIONS INC|.
20050802|362447104|GWLK|74690|GABRIEL TECHNOLOGIES CORP|.
20050802|36244N109|GGN|62121|GABELLI GLOBAL GOLD, NATURAL R|.
20050802|36318B106|GAXI|27578|GALAXY ENERGY CORP|.
20050802|36466R101|GME|56161|GAMESTOP CORP CL-A|.
20050802|36466T107|GMSI|260848|GAMES INC|.
20050802|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050802|36466X108|GZFX|91753|GAMEZNFLIX INC|.
20050802|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050802|367220100|GSX|182142|GASCO ENERGY INC|.
20050802|367597705|GWDB|18521482|GATEWAY DISTRIBUTORS, LTD NEW|.
20050802|368287207|OGZPF|16744|OAO GAZPROM SPONS REG S GDR|.
20050802|368289104|GEAC|50610|GEAC COMPUTER LTD|.
20050802|36867G100|GENR|64388|GENAERA CORPORATION|.
20050802|368706107|GNLB|30700|GENELABS TECHNOLOGIES INC|.
20050802|368802104|GAM|10378|GENERAL AMERICAN INVS INC|.
20050802|370425308|GJM|26701|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050802|370442105|GM|729411|GENERAL MOTORS CORP|.
20050802|370442766|HGM|74231|GEM MTRS 7.375% SR NOTES|.
20050802|371485103|GNBT|49361|GENEREX BIOTECHNOLOGY CORP|.
20050802|371828104|GBI|10000|GENESIS BIOVENTURES INC.|.
20050802|37184C103|GNSS|66654|GENESIS MICROCHIP INC (DEL)|.
20050802|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050802|37185E207|GTHA|26387|GENETHERA INC COM NEW|.
20050802|371938101|GCEGF|98760|GEOCAN ENERGY INC|.
20050802|37229P507|GTOP|385173|GENITOPE CORP|.
20050802|37229R206|GNPI|108622|GENIUS PRODUCTS INC-NEW|.
20050802|37245M207|GNTA|42983|GENTA INC|.
20050802|372476101|GEOI|55191|GEORESOURCES INC|.
20050802|37249T109|GGR|65400|GEOGLOBAL RESOURCES INC|.
20050802|372917104|GENZ|46906|GENZYME CORP|.
20050802|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050802|373737105|GGB|50956|GERDAU S.A. ADS (REPTG 1 PREF|.
20050802|37373P105|GNA|46884|GERDAU AMERISTEEL CORP|.
20050802|374163103|GERN|92412|GERON CORP|.
20050802|374393106|GVHR|11022|GEVITY HR INC|.
20050802|375175106|GIGA|41275|GIGA-TRONICS INC|.
20050802|375558103|GILD|57968|GILEAD SCIENCES INC|.
20050802|375916103|GIL|11296|GILDAN ACTIVEWEAR COM SHS|.
20050802|376535100|GLAD|10590|GLADSTONE CAPITAL CORPORATION|.
20050802|37733W105|GSK|19616|GLAXOSMITHKLINE PLC ADS|.
20050802|378964100|GACF|20112|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050802|37933G108|GHI|60860|GLOBAL HIGH INCM DOLLAR FD INC|.
20050802|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050802|379376106|GLNC|22630|GLOBAL NATIONAL COMMUNICATIONS|.
20050802|379399108|GLBT|937176|GLOBALNET CORPORATION|.
20050802|379408305|GLKC|7135696|GLOBAL LINKS CORP NEW|.
20050802|37940U108|GEPT|427307|GLOBAL E-POINT INC|.
20050802|37941L206|GAXC|15397|GLOBAL AXCESS CORP NEW|.
20050802|379423106|GTRD|73698|GLOBAL TRIAD INC|.
20050802|37942D104|GDVI|222446|GLOBAL DIVERSIFIED INDS INC|.
20050802|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050802|37944W100|GMTH|3475413|GLOBAL MATRECHS INC|.
20050802|37944Y106|GLBM|224392|GLOBAL MARINE LIMITED|.
20050802|37945A107|GCCP|38422|GLOBAL CONCEPTS LTD.|.
20050802|37945M101|GBLHF|15109|GLOBAL HUNTER CORP (CANADA)|.
20050802|37957F101|GBIXQ|41741|GLOBIX CORP|.
20050802|37958F209|GTE|99366|GLOBETEL COMMUNICATIONS CORP C|.
20050802|37989P200|GLGS|47898|GLYCOGENESYS INC. NEW|.
20050802|38055D105|GDCRF|39000|GOLD CANYON RES INC (F)|.
20050802|38059X206|GEGP|12550|GOLD ENTERTAINMENT GROUP INC.|.
20050802|38068N108|GRZ|14700|GOLD RESERVE INC CL-A|.
20050802|380709105|GDRHA|12809|GOLDROCK HOLDINGS,INC CLASS A|.
20050802|38074R101|GDSJF|50000|GOLD SUMMIT CORPORATION|.
20050802|380956409|GG|13409|GOLDCORP INC.|.
20050802|38115J100|GQMNF|28238|GOLDEN QUEEN MINING LTD|.
20050802|38119T104|GSS|57475|GOLDEN STAR RESOURCES LTD|.
20050802|38122G107|GLDN|44466|GOLDEN TELECOM INC|.
20050802|381428101|GORAF|16232|GOLDREA RESOURCES CORPORATION|.
20050802|381536101|GSPG|1955158|GOLDSPRING INC.|.
20050802|382550101|GT|47556|GOODYEAR TIRE & RUBBER CO|.
20050802|384802104|GWW|13961|GRAINGER W.W.INC|.
20050802|385420104|GENM|4530639|GRAND ENTERTMT & MUSIC INC|.
20050802|38724Q107|GCFB|28869|GRANITE CITY FOOD & BREWERY LT|.
20050802|388113102|GLIF|126916|GRANT LIFE SCIENCES INC|.
20050802|38821G101|GRP|40606|GRANT PRIDECO, INC.|.
20050802|388707101|GOJO|26800|GRAPHON CORPORATION|.
20050802|390064103|GAP|71627|GREAT ATLANTIC & PAC TEA|.
20050802|390124105|GBN|20016|GREAT BASIN GOLD LTD|.
20050802|39136T119|GWAQW|12056|GREAT WALL ACQUISITION CORP WT|.
20050802|39136V106|GWGO|477788|GREAT WEST GOLD, INC.|.
20050802|393120100|GMCI|2607109|GREEN MOUNTAIN CAP|.
20050802|398163105|GFCI|143922|GRIFCO INTERNATIONAL, INC|.
20050802|398743104|GNBA|11649|GROEN BROTHERS AVIATION INC|.
20050802|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050802|400131306|GMK|26716|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050802|400488409|MSK|24433|GRUPO INDS MASECA ADS(15 SER-B|.
20050802|400491106|SIM|145982|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050802|40050A201|EKT|11242|GROUP ELEKTRA DE C.V. GLB DEP|.
20050802|40052B108|GTXI|16031|GTX INC DEL|.
20050802|400910402|GDTI|142941|GUARDIAN TECHNOLOGIES INTL INC|.
20050802|401829106|GLFD|32105|GUILFORD PHARMACEUTICAL INC|.
20050802|40222R108|GCOG|150511|GULF COAST OIL & GAS INC|.
20050802|40251T108|GULSF|18500|GULF SHORES RESOURCES LTD|.
20050802|403307101|GRU|16240|GURUNET CORPORATION|.
20050802|403777105|GYMB|15549|GYMBOREE CORP (THE)|.
20050802|404119109|HCA|12550|HCA INC|.
20050802|404132102|HCC|18374|HCC INSURANCES HOLDINGS INC|.
20050802|404160103|HEII|20861|HEI INC|.
20050802|40426A109|HQSM|520369|HQ SUSTAINABLE MARITIME INDUST|.
20050802|40428H805|HBAPRF|15600|HSBC USA INC PFD SERIES F FLOA|.
20050802|40429C607|HFCPRB|55879|HSBC FINANCE CORP DEP SHS RPTN|.
20050802|404369100|HTRE|73280|H3 ENTERPRISES, INC.|.
20050802|404450108|HABE|30908|HABER INC|.
20050802|405330101|HLLF|226963|HALAL FINANCIAL SERVICES, INC.|.
20050802|40637H109|HTI|78011|HALOZYME THERAPEUTICS INC|.
20050802|40963P105|HNAB|1226968|HANA BIOSCIENCES INC|.
20050802|410252100|HDL|26280|HANDLEMAN CO|.
20050802|411310105|HANS|14543|HANSEN NATURAL CORP|.
20050802|412822108|HDI|12104|HARLEY DAVIDSON INC|.
20050802|413216300|HMY|64577|HARMONY GOLD MNG SP ADR-NEW|.
20050802|413833104|TINY|28462|HARRIS AND HARRIS GROUP INC|.
20050802|413875105|HRS|101335|HARRIS CORP|.
20050802|417287109|HTVL|10177|HARTVILLE GROUP INC|.
20050802|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050802|41754V103|HNR|20613|HARVEST NATURAL RESOURCES, INC|.
20050802|419141403|HAUSQ|12028|HAUSER INC|.
20050802|420781304|HAYZ|18401|HAYES LEMMERZ INTL INC NEW|.
20050802|421933102|HMA|33912|HEALTH MGMT ASSOC INC CL-A|.
20050802|42217K106|HCN|28567|HEALTH CARE REIT INC|.
20050802|42223A100|HESG|10533|HEALTH SCIENCES GROUP INC|.
20050802|422256107|HRUM|16286|HEALTHRENU MEDICAL INC|.
20050802|42226R100|HTAC|10003|HEALTHTRAC INC|.
20050802|42235Q101|HOGC|129765|HEARTLAND OIL & GAS CORP NEV|.
20050802|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050802|422910109|HXBPF|10118|HELIX BIOPHARMA CORP (F)|.
20050802|423693209|HMSL|33446|HEMOSOL CORP NEW|.
20050802|425166303|HLDCY|15480|HENDERSON LAND DEV LTD SP ADR|.
20050802|42689P104|HPLF|11438|HEPALIFE TECHNOLOGIES INC|.
20050802|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050802|428236103|HPQ|222135|HEWLETT-PACKARD CO|.
20050802|42952V101|HIET|807408|HIENERGY TECHNOLOGIES, INC. (D|.
20050802|42976P106|HPRIF|16666|HIGH POINT RESOURCES INC|.
20050802|429904105|HYI|13794|HIGH YIELD INCOME FUND INC|.
20050802|429906100|HYP|20629|HIGH YIELD PLUS FUND INC (THE)|.
20050802|437355100|HOM|50972|HOME SOLUTIONS OF AMERICA INC|.
20050802|437379100|HWSV|82280|HOME WARRANTY SERVICES OF AMER|.
20050802|43741N103|HISC|1698125|HOMELAND INTERGRATED SECURITY|.
20050802|438550303|HOKCY|30365|HONG KONG&CHINA GAS LTD ADRNEW|.
20050802|438580300|HGKGY|169383|HONG-KONG ELEC HLDGS SPONS ADR|.
20050802|44043J105|HOFF|55000|HORIZON OFFSHORE INC|.
20050802|44075E107|HSSHF|40800|HORSESHOE GOLD MINING INC(CDA)|.
20050802|44106W100|CAFE|176378|HOST AMERICA CORP|.
20050802|441339108|HOTT|24158|HOT TOPIC INC|.
20050802|44183U100|HUSA|121959|HOUSTON AMERICAN ENERGY CORP|.
20050802|44183Y102|SOLD|19346|HOUSE VALUES, INC|.
20050802|442120101|THX|16454|THE HOUSTON EXPLORATION CO.|.
20050802|442487112|HOVNP|18800|HOVNANIAN ENTERPRISES CL B PFD|.
20050802|443304100|HNP|78306|HUANENG PWR INTL ADR(40 ORD-N)|.
20050802|443683107|HCBK|144475|HUDSON CITY BANCORP INC|.
20050802|444204101|HBCSF|31292|HUDSONS BAY CO ORD (F)|.
20050802|444356109|HUFCQ|52493|HUFFY CORPORATION|.
20050802|44485X109|HBSC|38826|HUMAN BIOSYSTEMS|.
20050802|44486M102|HMNS|308600|HUMAN SCIENCE SYSTEMS INC.|.
20050802|444886105|HUMT|18500|HUMATECH INC|.
20050802|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050802|445658107|JBHT|25808|HUNT J B TRANSPORT SVCS INC|.
20050802|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050802|44860F103|HRID|22263|HYBRID FUELS INC|.
20050802|448871103|HYRF|48000|HYDROFLO INC|.
20050802|448882100|HYGS|29083|HYDROGENICS CORP-CORP HYDROGEN|.
20050802|449020205|HTEC|13985|HYDRON TECHNOLOGIES INC|.
20050802|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050802|44915D103|HCO|47123|HYPERSPACE COMMUNICATIONS INC|.
20050802|44919F104|HYTM|19011|HYTHIAM INC|.
20050802|44919P102|IACI|15886|IAC/INTERACTIVECORP|.
20050802|44928E106|ICMH|10393242|ICM TELECOMMUNICATIONS INC|.
20050802|449292200|ICOA|336751|ICOA INC|.
20050802|44930K108|ICOHA|319812|ICO GLOBAL COMM HLDGS LTD DE C|.
20050802|44930M203|ICDG|65815|ICOP DIGITAL, INC. NEW|.
20050802|44934S107|ICAD|46459|ICAD INC|.
20050802|44936D108|IDBE|63784|ID BIOMEDICAL CORP|.
20050802|44950Q100|IEME|440599|IEMI|.
20050802|449683101|IMFI|33500|I M F INC|.
20050802|44982L103|IPIX|229446|IPIX CORPORATION|.
20050802|44984P201|IQBX|72570|I Q BIOMETRIX INC NEW|.
20050802|449926104|IME|34857|IMI INT'L MED'L INNOVATIONS|.
20050802|450313101|ISTM|16537|I-STORM INC.|.
20050802|45070D101|ITUI|261153|I2 TELECOM INTERNATIONAL INC|.
20050802|450732102|IBAS|58528|IBASIS INC|.
20050802|450909106|IBIS|24272|IBIS TECHNOLOGY CORP|.
20050802|45103B205|IBZT|461000|IBIZ TECHNOLOGY INC-NEW|.
20050802|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050802|451055107|ICON|91700|ICONIX BRAND GROUP, INC.|.
20050802|451272306|IGMI|38097|IDAHO GEN MINES INC|.
20050802|45166R204|IDIX|90746|IDENIX PHARMACEUTICALS INC|.
20050802|451671101|IDTA|101265|IDENTA CORP|.
20050802|452439201|DISK|10958|IMAGE ENTERTAINMENT INC|.
20050802|45244W100|IMDS|262197|IMAGING DIAGNOSTIC SYSTEM INC|.
20050802|45245E109|IMAX|44761|IMAX CORPORATION|.
20050802|45245S108|IW|54372|IMAGEWARE SYSTEMS,INC|.
20050802|45247F104|IAGX|10200|IMAGENETIX INC|.
20050802|45247Q100|IIG|106037|IMERGENT INC|.
20050802|45248E304|ICRP|62456|IMCOR PHARMACEUTICAL CO NEW|.
20050802|452519101|IMM|35279|IMMTECH INT'L INC|.
20050802|452526106|BLUD|30014|IMMUCOR INC|.
20050802|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050802|45252T205|IMNR|179323|IMMUNE RESPONSE CORPORATION-NE|.
20050802|45254P102|IMH|20356|IMPAC MORTGAGE HLDGS INC|.
20050802|45255G101|IMPHQ|14422|IMPATH INC|.
20050802|45256B101|IPXLE|35414|IMPAX LABORATORIES INC|.
20050802|45256P100|IBLTZ|81436|IMPATH BANKRUPTCY LIQUIDATING|.
20050802|452729106|ICII|11983|IMPERIAL CREDIT INDS INC|.
20050802|452907108|IMMU|77295|IMMUNOMEDICS INC|.
20050802|452908106|IMRGA|995400|IMREG INC CL-A|.
20050802|453078206|IPTM|25565|IMPERIAL PETE INC NEW|.
20050802|453142101|ITY|11625|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050802|45320R108|IMX|126540|IMPLANT SCIENCES CORP|.
20050802|45324Y109|ISYJ|102315|IN- SYSTCOM INC|.
20050802|454072109|IDEV|15635|INDEVUS PHARMACEUTICALS INC|.
20050802|45408V203|IPB|15872|INDEX PLUS TR CERTIFICATES SER|.
20050802|45577R108|IDCN|2854884|INDOCAN RESOURCES INC|.
20050802|45578L100|IINT|60880|INDUS INTL INC|.
20050802|456501204|IDUL|243987|INDUSTRIES INTL INC NEW|.
20050802|45661Q107|NRGP|13091|INERGY HOLDINGS, L.P.|.
20050802|45662N103|IFX|34916|INFINEON TECH AG ADS(REP1 ORD)|.
20050802|45663E102|IZYPF|60475|INFLAZYME PHARMACEUTICAL LTD|.
20050802|45664X109|IFOX|42701|INFOCROSSING INC|.
20050802|45665U104|IFLB|1347636|INFINIUM LABS INC|.
20050802|45666Q102|INFA|52500|INFORMATICA CORP|.
20050802|45666X206|IWWD|398521|INFORM WORLDWIDE HOLDINGS INC.|.
20050802|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050802|456696103|IAIC|13331|INFORMATION ANALYSIS INC|.
20050802|45669R503|IACH|15140|INFORMATION ARCHITECTS CORP NE|.
20050802|45677U100|IFMX|339500|INFORMEDIX HLDGS INC|.
20050802|45677V108|ISHM|74332|INFOSEARCH MEDIA, INC|.
20050802|45678T201|INSP|34637|INFOSPACE INC COM NEW|.
20050802|456791102|IFOB|10087|INFOTEC BUSINESS SYSTEMS INC|.
20050802|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050802|456837301|INZ|26305|ING GROEP NV PERPETUAL DEBT SE|.
20050802|456837400|ISP|15800|ING GROEP NV PERPETUAL DEBT SE|.
20050802|45684E107|IGD|93452|ING GLOBAL EQUITY DIVIDEND AND|.
20050802|45684G102|IGTN|37459827|INGEN TECHNOLOGIES, INC.|.
20050802|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050802|457153104|IM|32023|INGRAM MICRO INC.CL-A|.
20050802|45727E106|INKS|76600|INKSURE TECHNOLOGIES INC|.
20050802|457652105|IO|15023|INPUT/OUTPUT INC|.
20050802|45765U103|NSIT|15139|INSIGHT ENTERPRISES INC|.
20050802|457660108|ISV|546142|INSITE VISION,INC.|.
20050802|457669208|INSM|53805|INSMED INC-NEW|.
20050802|45766J107|INSG|133048|INSIGNIA SOLUTIONS PLC ADR|.
20050802|457673101|ILCO|4626896|INNOTELCO INC (WY)|.
20050802|45772G105|INPC|28869|INPHONIC INC|.
20050802|45772H103|IVFH|16836|INNOVATIVE FOOD HLDGS INC|.
20050802|45773H102|INO|16520|INOVIO BIOMEDICAL CORPORATION|.
20050802|45773N109|INSQ|576860|INSEQ CORP|.
20050802|45776H109|INCA|49464|INSTACARE CORP|.
20050802|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050802|457954600|INNO|27032|INNOVO GROUP INC|.
20050802|45810J103|ITKG|16525|INTEGRAL TECHNOLOGIES INC|.
20050802|458118106|IDTI|180068|INTEGRATED DEVICE TECH INC|.
20050802|45811H106|INVI|13887|INTEGRALVISION INC|.
20050802|45811T100|INTN|38097|INTAC INTERNATIONAL|.
20050802|45818C100|IPFS|26696|INTEGRATED PERFORMANCE SYS INC|.
20050802|45818D108|INTP|34985|INTEGRATED PHARMACEUTICALS INC|.
20050802|45820S309|IMTR|202454|INTELLIGENT MOTOR CAR GROUP IN|.
20050802|45821D103|IGTS|518188|INTELLIGENT SPORTS INC|.
20050802|458372109|INTL|10781|INTER TEL INC|.
20050802|458404100|IBDI|51121|INTERACTIVE BRAND DEVELOPMENT|.
20050802|45845K109|INCX|92103|INTERCHANGE CORPORATION|.
20050802|45857P103|IHG|16108|INTERCONTINENTAL HOTELS GROUP|.
20050802|45880P104|SBI|11105|INTERMEDIATE MUNI FUND INC|.
20050802|45881K104|INMTQ|104518|INTERMET CORP|.
20050802|45881X106|MIX|16783|INTERMIX MEDIA INC|.
20050802|458854106|IHDR|32434|INTERNAL HYDRO INTERNATIONAL I|.
20050802|45885A102|IIP|73146|INTERNAP NETWORK SVCS CORP|.
20050802|458903408|IFSC|167043|INTERFERON SCIENCES INC NEW|.
20050802|458968104|IBTGF|519400|INTL BARRIER TECH INC (F)|.
20050802|459039103|IAUS|19283|INTL AUTOMATED SYS|.
20050802|459200101|IBM|24785|INTL BUSINESS MACHINES CORP|.
20050802|45923G103|ICRD|62992|INTERNATIONAL CARD ESTABLISHME|.
20050802|45938Y107|IDVL|2028026|INTERNATIONAL DEV CORP|.
20050802|459412102|IDWK|39248|INTL DISPLAYWORKS INC|.
20050802|45952R202|IFDG|111498|INTERNATIONAL FOOD PRODUCTS GR|.
20050802|45953X208|IFUE|30732|INTERNATIONAL FUEL TECH|.
20050802|45972T105|IRKLF|21000|INTERNATIONAL KRL RESOURCES CO|.
20050802|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050802|460188105|IPMG|128002|INTERNATIONAL PRECIOUS MINERAL|.
20050802|46018A100|IPWG|61243|INTERNATIONAL POWER GROUP LTD|.
20050802|46032U108|ISHP|25510|INTERNATIONAL SHIPPING ENTERPR|.
20050802|46032U116|ISHPW|84350|INTERNATIONAL SHIPPING ENTERPR|.
20050802|46032U207|ISHPU|63497|INTERNATIONAL SHIPPING ENTERPR|.
20050802|460336100|ISME|212657|INTERNATIONAL SPORTS & MEDIA G|.
20050802|460588106|IPA|100388|INTERPHARM HOLDINGS,INC.|.
20050802|46059F109|ICCA|12723|INTERNET COMMERCE CORP CL A|.
20050802|46059T109|IIJI|186162|INTERNET INITIATIVE JPN INC AD|.
20050802|460690308|IPGPRA|14809|THE INTERPUBLIC GRP OF CO'S IN|.
20050802|46072H108|IBCIQ|107830|INTERSTATE BAKERIES CORP|.
20050802|460915200|IDR|22542|INTRAWEST CORP|.
20050802|460951106|IOC|56668|INTEROIL CORP (F)|.
20050802|460968308|ISTO|185293|INTERNETSTUDIOS.COM INC-NEW|.
20050802|46115X102|IRAE|10000|INTRA-ASIA ENTERTAINMENT CORP|.
20050802|46116T506|IBPI|276247|INTRABIOTICS PHARMACEUTICALS I|.
20050802|46116Y307|ITRD|164439|INTRAC, INC. - NEW|.
20050802|46117A100|TRDO|25000|INTRADO INC|.
20050802|46118M103|ITRA|11816|INTRAWARE INC|.
20050802|46119F107|INGN|209225|INTROGEN THERAPEUTICS INC|.
20050802|461204109|IVNSY|57754|INVENSYS PLC SPONS ADR|.
20050802|46121E205|INTZ|30954|INTRUSION INC NEW|.
20050802|46145P103|IED|10076|INVESTOOLS INC|.
20050802|461730103|IRETS|37774|INVESTORS REAL ESTATE TR SBI|.
20050802|461838104|IVGA|46406|INVICTA GROUP INC|.
20050802|46206P109|IONA|13409|IONA TECHNOLOGIES PLC ADR|.
20050802|462070103|IOTN|199985|IONATRON INC|.
20050802|462622101|IPS|138054|IPSCO INC.|.
20050802|46262K101|IPHN|28743|IPHONE2, INC.|.
20050802|463664508|IRSN|15611|IRVINE SENSORS CORP NEW|.
20050802|464192103|ISAC|20697|ISAACS (I.C.)& CO|.
20050802|464278100|ISRE|20980|ISECURETRAC CORP|.
20050802|464286103|EWA|30000|ISHARES MSCI AUSTRALIA IDX FD|.
20050802|464286400|EWZ|139179|ISHARES MSCI BRAZIL|.
20050802|464286509|EWC|11840|ISHARES MSCI CANADA INDEX FD|.
20050802|464286699|EWU|14499|ISHS MSCI UTD KINGDOM IDX FD|.
20050802|464286772|EWY|192503|ISHS MSCI SOUTH KOREA IDX FD|.
20050802|464286806|EWG|41009|ISHARES MSCI GERMANY INDEX FD|.
20050802|464286822|EWW|244800|ISHS MSCI MEXICO(FREE)IDX FD|.
20050802|464286848|EWJ|13722|ISHARES MSCI JAPAN INDEX FUND|.
20050802|464286871|EWH|17106|ISHARES MSCI HONG KONG IDX FD|.
20050802|464287176|TIP|49359|ISHARES LEHMAN TREAS INFLATION|.
20050802|464287184|FXI|174469|ISHARES FTSE/XINHUA CHINA 25 I|.
20050802|464287234|EEM|51735|ISHARES MSCI EMERGING MARKETS|.
20050802|464287242|LQD|12931|ISHARES GS $INVESTOPS CORPORAT|.
20050802|464287432|TLT|84989|ISHARES 20+ YEAR TREASURY INDE|.
20050802|464287465|EFA|19066|ISHARES TR MSCI EAFE INDEX FD|.
20050802|464287481|IWP|196786|ISHARES RUSSELL MIDCAP GROWTH|.
20050802|464287556|IBB|107082|ISHARES NASDAQ BIOTECH INDX FD|.
20050802|464287564|ICF|801594|ISHARE COHEN&STEERS RLTY MAJOR|.
20050802|464287580|IYC|76030|ISHARS DJ US COSUMER SERVICES|.
20050802|464287622|IWB|2637438|ISHARES RUSSELL 1000 INDEX FD|.
20050802|464287630|IWN|315988|ISHARES RUSSELL2000 VAL IDX FD|.
20050802|464287655|IWM|5501025|ISHARES RUSSELL 2000 INDEX|.
20050802|464287705|IJJ|74355|ISHARES S&P MIDCP400/BARRA VAL|.
20050802|464287713|IYZ|134411|ISHARES DJ US TELECOM INDEX|.
20050802|464287739|IYR|2297711|ISHARES DJ US REAL EST IDX FD|.
20050802|464287796|IYE|20581|ISHARES DJ US ENRGY SECTR IDX|.
20050802|464287846|IYY|18776|ISHARES DJ US TOTL MKT IDX FD|.
20050802|464287861|IEV|22996|ISHARES S&P EUROPE 350 INDEX|.
20050802|464288703|JKL|16630|ISHARES MORNINGSTAR SMALL VALU|.
20050802|46488N103|ILE|10000|ISOLAGEN INC|.
20050802|464895101|ISON|542589|ISONICS CORP|.
20050802|464895127|ISONZ|28024|ISONICS CORP WTS C 12/31/2005|.
20050802|46514P205|ISLTU|203508|ISRAEL TECHNOLOGY ACQUISITION|.
20050802|465619203|ITEC|41168|ITEC ENVIRONMENTAL GROUP INC N|.
20050802|465685105|ITC|276706|ITC HOLDINGS CORP|.
20050802|465743102|ITRO|46263|ITRONICS INC|.
20050802|465754208|ITWO|30347|I2 TECHNOLOGIES, INC. NEW|.
20050802|465790103|IVAN|30238|IVANHOE ENERGY INC|.
20050802|46579N103|IVN|55805|IVANHOE MINES LTD|.
20050802|46582W108|IVWFF|36500|IVERNIA INC|.
20050802|465927101|JNRRF|23595|JNR RESOURCES INC (F)|.
20050802|466018108|IWPS|50000|IWORLD PROJECTS & SYSTEMS INC.|.
20050802|46612J101|JDSU|50126|JDS UNIPHASE CORPORATION XS|.
20050802|46614H301|JRT|26208|JER INVESTORS TRUST INC.|.
20050802|46614T107|JFC|98444|JF CHINA REGION FUND INC|.
20050802|466212107|JMAR|12708|JMAR TECHNOLOGIES INC|.
20050802|46625H100|JPM|33006|JPMORGAN CHASE & CO COM STK|.
20050802|46626E205|JCOM|10449|J2 GLOBAL COMMUN INC|.
20050802|46626V207|JPMPRK|12046|JP MORGAN CHASE CAP XI SER K|.
20050802|470080409|JAGH|19476|JAG MEDIA HLDGS INC|.
20050802|47009M103|JAGNF|62834|JAGUAR MINING INC|.
20050802|47012E106|JAKK|63003|JAKKS PACIFIC INC|.
20050802|47023T100|JMDT|77966|JAMDAT MOBILE, INC|.
20050802|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050802|47215Q104|JCOUF|212500|JEAN COUTU GRP CL-A S/VTG|.
20050802|472310101|JDO|15500|JED OIL INC|.
20050802|475070108|JP|52493|JEFFERSON-PILOT CORP|.
20050802|477143101|JBLU|66765|JETBLUE AIRWAYS CORPORATION|.
20050802|48122A109|JYSR|13000|JOYSTAR INC|.
20050802|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050802|48203X408|JNPPZ|45500|JUNIPER PARTNERS ACQUISITION C|.
20050802|48206Q103|JMIH|37014|JUPITER MARINE INTL HLDGS INC|.
20050802|48207D101|JUPM|37923|JUPITERMEDIA CORP|.
20050802|48245L107|KFX|413646|KFX INC|.
20050802|482476306|KFN|62459|KKR FINANCIAL CORP|.
20050802|48268Y101|KSP|12685|K-SEA TRANSPORTATION PARTNERS|.
20050802|482738101|KVHI|16663|KVH INDUSTRIES INC|.
20050802|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050802|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20050802|483003208|KAIH|37297|KAIRE HOLDINGS INC NEW|.
20050802|483006102|KROH|16699|KAIROS HOLDINGS, INC.|.
20050802|483007100|KLUCQ|555300|KAISER ALUMINUM CORP|.
20050802|486606106|KYN|13347|KAYNE ANDERSON MLP INVESTMENT|.
20050802|48660P104|KYE|115723|KAYNE ANDERSON ENERGY TOTAL RE|.
20050802|48666K109|KBH|20086|KB HOME|.
20050802|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050802|488879107|KNXA|36324|KENEXA CORP|.
20050802|489904102|KNSRF|16300|KENSINGTON RESOURCES LTD|.
20050802|490057106|KNSY|10477|KENSEY NASH CORP|.
20050802|492051305|KPELY|12372|KEPPEL LTD SPONSORED ADR|.
20050802|492061106|KERA|33683|KERAVISION INC|.
20050802|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050802|49337W100|KSE|11666|KEYSPAN CORP|.
20050802|493422109|KESNQ|27617|KEYSTONE CONS INDS INC|.
20050802|494550106|KMP|76210|KINDER MORGAN ENER PNTRS L.P.|.
20050802|496902404|KGC|19999|KINROSS GOLD CORP NEW|.
20050802|497266106|KEX|23070|KIRBY CORPORATION|.
20050802|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050802|49834X106|KWBT|1651096|KIWA BIO TECH PRODS GROUP CORP|.
20050802|498487206|KAIR|24030|KLEENAIR SYSTEMS INC-NEW|.
20050802|498589100|KLMK|14388|KLEVER MARKETING INC|.
20050802|500120100|KXLAF|10000|KODIAK EXPLORATION LTD|.
20050802|50015Q100|KOGGF|93500|KODIAK OIL & GAS CORP|.
20050802|50049M109|KB|62418|KOOKMAN BANK (NEW) ADS (1 COM|.
20050802|500634100|KF|32136|KOREA FUND INC (THE)|.
20050802|50063B104|KEF|17850|KOREA EQUITY FUND INC|.
20050802|500750104|KQIPQ|44611|KPNQWEST NV CL-C NY REG SHS|.
20050802|501014104|KKD|1398861|KRISPY KREME DOUGHNUTS INC|.
20050802|501173207|KUB|11872|KUBOTA CORPORATION (ONE ADS RE|.
20050802|501242101|KLIC|56990|KULICKE & SOFA INDS INC|.
20050802|501577100|KYPH|24519|KYPHON INC|.
20050802|50186V102|LPL|76070|LG PHILIPS LCD CO LTD ADS|.
20050802|501889208|LKQX|10645|LKQ CORP|.
20050802|501921100|LTVCQ|354475|LTV CORP|.
20050802|50208P109|LMLP|34494|LML PAYMENT SYSTEMS INC|.
20050802|502161102|LSI|19246|LSI LOGIC CORPORATION|.
20050802|502386105|LTWC|19079|LTWC CORPORATION|.
20050802|502392103|LTXX|55064|L T X CORP|.
20050802|502424104|LLL|66601|L-3 COMMUNICATIONS HLDGS INC|.
20050802|503459109|LJPC|160431|LA JOLLA PHARMACEUTICAL CO|.
20050802|50419U202|LQI|22545|LA QUINTA PROPS (NEW) PAIRED|.
20050802|505336107|LZB|237054|LA-Z-BOY INCORPORATED|.
20050802|505447102|LAB|77926|LABRANCHE AND CO INC|.
20050802|505861401|LR|18329|LAFARGE ADS (1/4 COM) NEW|.
20050802|51206P109|LACOE|17652|LAKES ENTERTAINMENT INC.|.
20050802|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050802|512815101|LAMR|16053|LAMAR ADVERTISING CO CL-A|.
20050802|513665109|LLLI|160267|LAPMERD LESS LETHAL INC|.
20050802|516548104|LTRX|18135|LANTRONIX INC|.
20050802|517053104|LSBC|19117|LARGE SCALE BIOLOGY|.
20050802|517104105|LGOV|40959|LARGO VISTA GROUP LTD|.
20050802|517672101|LVFHF|33794|LAS VEGAS FROM HOME.COM ENTERT|.
20050802|517834107|LVS|41608|LAS VEGAS SANDS CORP|.
20050802|51807U101|LCRD|15526|LASERCARD CORPORATION|.
20050802|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050802|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050802|519485106|AID|31307|LAW ENFORCEMENT ASSOC CORP|.
20050802|520780107|LWSN|73653|LAWSON SOFTWARE INC|.
20050802|521076109|LOR|105300|LAZARD WORLD DIVIDEND & INCOME|.
20050802|52171N103|LDIS|84691|LEADIS TECHNOLOGY INC|.
20050802|521865105|LEA|54268|LEAR CORP|.
20050802|52186N106|LF|130329|LEAPFROG ENTERPRISES INC.|.
20050802|52200L102|LCGI|28855|LEARNING CARE GROUP INC|.
20050802|524927100|LGMB|25504|LEGEND MOBILE INC|.
20050802|52519Y209|LEHPRK|16098|LEHMAN BRO HLDGS CAP TST III 6|.
20050802|52520X208|LEHPRN|27850|LEHMAN BROS HLDGS CAP TR VI TR|.
20050802|526057104|LEN|11642|LENNAR CORP CL A COMMON|.
20050802|526250105|LNVGY|46631|LENOVO GROUP LTD SPONS ADR|.
20050802|526872106|LSCO|16696|LESCO INC (OHIO)|.
20050802|52729N100|LVLT|1338419|LEVEL 3 COMMUNICATIONS INC|.
20050802|528869100|LXXI|22104|LEXICO RESOURCES INT'L INC|.
20050802|52886P104|LEXR|126202|LEXAR MEDIA INC.|.
20050802|529043101|LXP|15825|LEXINGTON CRP PROPS TST SBI|.
20050802|529561102|LXRS|19738|LEXINGTON RESOURCES INC|.
20050802|529771107|LXK|145311|LEXMARK INTL INC CL-A|.
20050802|529900102|ASG|83434|LIBERTY ALL-STAR GROWTH FD INC|.
20050802|53217R207|LTM|36123|LIFE TIME FITNESS INC|.
20050802|53219W105|LFSI|27542|LIFESTYLE INNOVATIONS INC|.
20050802|53220K207|LGNDE|14061|LIGAND PHARM INC CL B|.
20050802|53221T108|LFLT|14589|LIFELINE THERAPEUTICS INC|.
20050802|53261Q105|LMMG|22554|LIMELIGHT MEDIA GROUP INC|.
20050802|533591103|LGCP|429082|LINCOLN GOLD CORP|.
20050802|535678106|LLTC|24133|LINEAR TECHNOLOGY CORP|.
20050802|535919203|LGF|31933|LIONS GATE ENT CORP|.
20050802|53620L102|LINN|54583|LION INC|.
20050802|53634X100|LQMT|123942|LIQUIDMETAL TECHNOLOGIES INC|.
20050802|536808405|LTHU|26272|LITHIUM TECHNOLOGY CORP NEW|.
20050802|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050802|539570101|LPLHA|26656|LOCATEPLUS HOLDINGS CORPORATIO|.
20050802|539570200|LPLHB|32705|LOCATEPLUS HOLDINGS CORPORATIO|.
20050802|540424108|LTR|70679|LOEWS CORP|.
20050802|541419107|LOGI|20559|LOGITECH INTL S A ADR|.
20050802|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050802|54336Q203|LNMIY|175700|LONMIN PLC SPONS ADR-NEW|.
20050802|543442107|LOOK|38083|LOOKSMART LTD|.
20050802|543921100|LNEGF|92539|LOON ENERGY INC|.
20050802|544191109|LRP|12000|LORUS THERAPEUTICS INC|.
20050802|549463107|LU|15894|LUCENT TECHS INC|.
20050802|54985P100|LKEYF|12000|LUKE ENERGY LTD (CANADA)|.
20050802|55025U108|LUMNF|46200|LUMINA RESOURCES CORP|.
20050802|55068R202|LUX|42644|LUXOTTICA GROUP SPA ADS|.
20050802|55261X303|MBAH|75375|MBA HOLDINGS INC NEW|.
20050802|55262L100|KRB|40822|M B N A CORP|.
20050802|55263V206|KRBPRC|25814|MBNA CAP C 8.25% TR PFR SER-C|.
20050802|55266J200|KRBPRD|14196|MBNA CAP D 8.125% TR PFD SEC S|.
20050802|552697104|MDCA|26632|MDC PARTNERS INC CL A SUB VTG|.
20050802|552705105|MDII|288116|MDI INC|.
20050802|55270E106|MDDM|34277|MDM GROUP INC|.
20050802|552737108|MMT|40361|MFS MULTIMARKET INCOME TR SBI|.
20050802|55274E102|MFV|16812|MFS SPECIAL VALUE TRUST SBI|.
20050802|552953101|MGM|20171|MGM MIRAGE|.
20050802|55306V106|MIVT|148840|MIV THERAPEUTICS INC|.
20050802|55310J107|MMCO|11059|MM COMPANIES INC|.
20050802|553424409|MPTT|461899|MPTV INC-NEW|.
20050802|553477100|MRVC|97733|MRV COMMUNICATIONS INC|.
20050802|55347V107|MRMR|127800|MR3 SYSTEMS INC|.
20050802|55348A102|MHOI|39847|MRU HOLDINGS INC|.
20050802|553531104|MNSC|96821|MSC SOFTWARE CORP|.
20050802|553570102|MSGI|27156|MSGI SECURITY SOLUTIONS, INC.|.
20050802|554042101|MWIS|831049|M-WISE, INC.|.
20050802|554335208|MACE|20255|MACE SECURITY INTL INC NEW|.
20050802|554787101|MMEEF|11794|MACMILLAN GOLD CORP (F)|.
20050802|556100105|MACR|10200|MACROMEDIA INC|.
20050802|556162105|MCZ|1080898|MAD CATZ INTERACTIVE INC|.
20050802|556582104|MCN|89940|MADISON/CLAYMORE COVERED CALL|.
20050802|559091301|MPET|48761|MAGELLAN PETROLEUM CORP|.
20050802|559211107|MECA|134825|MAGNA ENTMT CORP SUB VTG CL-A|.
20050802|559222401|MGA|11552|MAGNA INTL CL-A SUB VTG SHS|.
20050802|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050802|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050802|56032W103|MAKY|40911|MAILKEY CORPORATION|.
20050802|56086P202|MMUS|25027|MAKEMUSIC! INC NEW|.
20050802|560877300|MKTAY|14548|MAKITA CORP SPONS ADR|.
20050802|563118207|MHTT|36421|MANHATTAN PHARM INC|.
20050802|563245208|MERAY|515740|MANILA ELEC SPONS ADR|.
20050802|563771104|MTEX|13749|MANNATECH INCORPORATED|.
20050802|563823103|GMAI|94216|MANNING, GREG AUCTIONS INC|.
20050802|56400P201|MNKD|97509|MANNKIND CORP|.
20050802|56530T107|YMPMF|81754|MAPLE MINERALS CORPORATION|.
20050802|565849106|MRO|31574|MARATHON OIL CORP|.
20050802|56624R108|MCHX|62644|MARCHEX INC|.
20050802|57060D108|MKTX|12071|MARKET  AXESS HOLDINGS, INC.|.
20050802|570658203|MRKL|39487|MARKLAND TECHNOLOGIES INC NEW|.
20050802|571834100|MI|20040|MARSHALL & ILSLEY CORP.|.
20050802|572322303|MSHL|178393|MARSHALL EDWARDS INC|.
20050802|573083102|MSO|1850079|MARTHA STEWART LIV OMNIMED INC|.
20050802|573339108|MTNU|10375|MARTIN NUTRACEUTICALS INC|.
20050802|57383M108|MVL|10900|MARVEL ENTERPRISES INC|.
20050802|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050802|576818108|MZT|59677|MATRITECH INC|.
20050802|576853105|MTRX|23610|MATRIX SERVICE CO|.
20050802|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050802|577344104|MAUG|28520|MAUI GEN STORE INC|.
20050802|577707201|MVRM|32564|MAVERICK MINERALS CORPORATION|.
20050802|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050802|57772M107|MAXM|26308|MAXIM PHARMACEUTICALS INC|.
20050802|57774W103|MVOG|493600|MAVERICK OIL AND GAS INC|.
20050802|577757107|MXMSF|83763|ENERCHINA HOLDINGS LTD|.
20050802|577778103|MAY|300587|MAY DEPARTMENT STORES CO|.
20050802|578592107|MYG|27914|MAYTAG CORPORATION|.
20050802|57887R108|MBTT|60755|MB TECH INC|.
20050802|579780206|MKC|12098|MCCORMICK & CO INC NON-VTG COM|.
20050802|580031201|MCDTA|206567|MCDATA CORPORATION CL-A|.
20050802|580135101|MCD|125565|MCDONALDS CORP|.
20050802|580395101|MEM|32521|MCF CORPORATION|.
20050802|581531100|MKBY|20187|MCKENZIE BAY INTERNATIONAL LTD|.
20050802|582266706|MCLD|33601|MCLEODUSA INC CL-A|.
20050802|582411104|MMR|33722|MCMORAN EXPLORATION CO|.
20050802|582828109|MDTV|139930|MDU COMMUNICATIONS INT'L INC.|.
20050802|58401X209|MDGN|40891|MED GEN INC NEW|.
20050802|58438C103|MHUT|39551|MEDI-HUT CO INC|.
20050802|58446J108|MBAY|655528|MEDIABAY INC|.
20050802|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050802|58456E106|MLSC|31000|MEDICAL DISCOVERIES INC|.
20050802|584639108|MDCV|10538|MEDICALCV INC|.
20050802|58463J304|MPW|165722|MEDICAL PROPERTIES TRUST INC|.
20050802|58463N107|MSSI|106467|MEDICAL STAFFING SOLUTIONS INC|.
20050802|584690309|MRX|14183|MEDICIS PHARMACEUTICAL CL-A|.
20050802|584699102|MEDI|12060|MEDIMMUNE INC|.
20050802|58469E101|MCU|10531|MEDICURE INC (CANADA)|.
20050802|58470A205|MSHT|11133|MEDICSIGHT INC NEW|.
20050802|58489M109|MDMN|69883|MEDINAH MINERALS INC|.
20050802|58500P107|MDTL|145156|MEDIS TECHNOLOGIES LTD|.
20050802|585013105|MZEI|114600|MEDIZONE INTL INC|.
20050802|585055106|MDT|84570|MEDTRONIC INC|.
20050802|585081102|MDWV|18901|MEDWAVE INC|.
20050802|58732R103|MRPI|436498|MERA PHARMACEUTICALS INC|.
20050802|588056101|MERCS|36648|MERCER INTL INC SBI|.
20050802|589331107|MRK|23084|MERCK & CO INC|.
20050802|589889104|MMSI|19960|MERIT MEDICAL SYSTEMS INC|.
20050802|589975101|MDG|15397|MERIDIAN GOLD INC|.
20050802|589981109|MRGE|10997|MERGE TECHNOLOGIES INC|.
20050802|590049102|MERX|25000|MERIX CORP|.
20050802|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050802|59021J794|MTDB|20199|MERRILL LYNCH & CO INC DJIA MK|.
20050802|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050802|59021W167|ARRU|84973|MERRILL LYNCH & CO INC ARN LKD|.
20050802|59021W381|CSJB|104819|MERRILL LYNCH & CO INC JETBLUE|.
20050802|59021W654|DWMT|15250|MERRILL LYNCH & CO INC DOW JON|.
20050802|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050802|590479101|MESA|49860|MESA AIR GROUP INC (NEV)|.
20050802|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050802|591257100|MMGG|50000|METALLINE MINING CO|.
20050802|59156R405|MLG|13402|METLIFE INC 5.875% SR NT 11/21|.
20050802|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050802|59159Q107|MTEK|118950|METRETEK TECHNOLGIES INC|.
20050802|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050802|592776108|MGRSF|132645|MEXGOLD RESOURCES INC (CDA)|.
20050802|59410W208|MLXO|27354|MICHELEX CORP NEW|.
20050802|594793101|MCRL|13700|MICREL INC|.
20050802|594918104|MSFT|21216|MICROSOFT CORP|.
20050802|594928103|MICAQ|19834|MICROAGE INC|.
20050802|594960106|MVIS|122931|MICROVISION INC (WASH)|.
20050802|595017104|MCHP|21158|MICROCHIP TECHNOLOGY INC|.
20050802|59506W104|MICG|28562|MICROFIELD GROUP INC|.
20050802|595112103|MU|29721|MICRON TECHNOLOGY INC|.
20050802|595635103|MDY|352782|MIDCAP SPDR TR UNIT SR 1|.
20050802|597911106|MEH|37379|MIDWEST AIR GROUP INC|.
20050802|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050802|598148104|MWY|498104|MIDWAY GAMES INC.|.
20050802|59861R104|MGIFF|326268|MIGENIX INC (CANADA)|.
20050802|59870Q105|MLGH|27990|MILAGRO  HOLDINGS INC|.
20050802|60036E101|MLHP|41398|MILLENIA HOPE INC|.
20050802|60038B105|MCEL|14398|MILLENNIUM CELL INC|.
20050802|60038H102|MBTG|130762|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050802|601148877|MLSPRG|82500|MILLS CORPORATION (THE) DEP SH|.
20050802|602682106|MSPD|149425|MINDSPEED TECHNOLOGIES, INC.|.
20050802|602910101|MNEAF|318041|MINERA ANDES INC|.
20050802|60466E100|MNG|10100|MIRAMAR MINING CORP (F)|.
20050802|604673103|MRDDF|48500|MIRANDA GOLD CORPORATION|.
20050802|604675108|MIRKQ|1349739|MIRANT CORP|.
20050802|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|.
20050802|604690107|MRVT|11913|MIKAVANT MEDICAL TECHNOLOGIES|.
20050802|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050802|606501104|MIND|25090|MITCHAM INDUSTRIES INC|.
20050802|60668M207|MLB|18169|MICHELLS & BUTLER PLC  ADS NEW|.
20050802|606816106|MTF|32236|MITSUBISHI TOKYO FINL ADS (NEW|.
20050802|60741U101|MOBE|67479|MOBILITY ELECTRONICS INC|.
20050802|60742E205|MOBL|65548|MOBILEPRO CORP-NEW|.
20050802|607828100|MOD|68675|MODINE MFG CO|.
20050802|60877T100|MNTA|59032|MOMENTA PHARMACEUTICALS INC|.
20050802|609027107|MCRI|38468|MONARCH CASINO & RESORT INC|.
20050802|615579307|MNYG|21135|MOONEY AEROSPACE GROUP LTD|.
20050802|61689A107|MBEU|16760|MORGAN BEAUMONT INC|.
20050802|61744H105|MSD|24766|MRG STLY  EMERG DEBT|.
20050802|61745C105|IIF|16720|MRG STLY INDIA INVEST|.
20050802|61745P452|OIA|20960|MORGAN STANLEY MUNI INCOME OPP|.
20050802|617466206|MWO|27179|MORGAN STANLEY CAPITAL TRUST V|.
20050802|61746Y221|GNS|14400|MORGAN STLY *% GENENTECH INC S|.
20050802|61746Y262|CEQ|15350|MORGAN STLY *% CHESAPEAK ENERG|.
20050802|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050802|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050802|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050802|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050802|61748A676|DBZ|17416|MORGAN STLY STRAT TOL RTN SEC|.
20050802|61748A684|DBY|17188|MORGAN STLY 8%TARGETED INCM ST|.
20050802|620076109|MOT|28835|MOTOROLA INC|.
20050802|624580106|MOV|17700|MOVADO GROUP INC|.
20050802|624581104|MOVI|16854|MOVIE GALLERY INC|.
20050802|62472C102|XDSL|815833|MPHASE TECHNOLOGIES INC|.
20050802|62544S200|MCET|21271|MULTICELL TECHNOLOGIES, INC. N|.
20050802|62544X100|MBND|54697|MULTIBAND CORP|.
20050802|625453105|MGAM|168411|MULTIMEDIA GAMES INC|.
20050802|62618Q106|MUA|19469|MUNIASSETS FUND INC|.
20050802|626243109|MEN|31730|MUNIENHANCED FUND INC|.
20050802|62624W105|MFL|21636|MUNIHLDGS FLA INSD SBI|.
20050802|626299101|MYD|56065|MUNIYIELD FUND INC|.
20050802|62629P105|MVT|65277|MUNIVEST FUND II INC|.
20050802|626302103|MQY|49148|MUNIYIELD QUALITY FUND INC|.
20050802|62630T104|MQT|11000|MUNIYIELD QUALITY FUND II INC|.
20050802|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050802|628530107|MYL|47982|MYLAN LABORATORIES INC|.
20050802|62856E104|MYOG|114563|MYOGEN INC OC-COM|.
20050802|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050802|62888Q109|NCTI|19180|NCT GROUP INC|.
20050802|628937104|NHCMF|246630|NHC COMMUNICATIONS INC (F)|.
20050802|62912T103|NGAS|57413|NGAS RESOURCES INC|.
20050802|629196106|NMCX|16862|NMC INC|.
20050802|629294109|NMTI|23895|NMT MEDICAL INC|.
20050802|62940M104|NTLI|50115|NTL INC NEW|.
20050802|629445206|NVEC|23215|NVE CORPORATION NEW|.
20050802|629478108|NXWXQ|77213|NX NETWORKS INC.|.
20050802|629519109|NABI|35456|NABI BIOPHARMACEUTICALS|.
20050802|629920109|NMEPF|24927|NAMEX EXPLORATIONS INC (F)|.
20050802|630015105|NNGY|49177|NANERGY, INC|.
20050802|630073401|NNNC|627108|NANNACO, INC. NEW|.
20050802|630075109|NGEN|89542|NANOGEN INC|.
20050802|630077105|NANO|20271|NANOMETRICS INC|.
20050802|63007M102|NNBP|15890|NANOBAC PHARMACEUTICALS INC|.
20050802|63007X108|NNPP|122209|NANO-PROPRIETARY INC|.
20050802|630080109|NPCT|10020|NANOPIERCE TECHNOLOGIES INC|.
20050802|63008S108|NNOS|66638|NANOSIGNAL CORPORATION INC|.
20050802|630797108|NAPS|53372|NAPSTER INC.|.
20050802|631100104|QQQQ|38832|NASDAQ-100 SHARES|.
20050802|631158102|NAFC|141045|NASH FINCH CO|.
20050802|631728409|NSTK|16951|NASTECH PHARMACEUTICAL INC|.
20050802|632344107|NECX|38119|NATHANIEL ENERGY CORP|.
20050802|632383105|NEGY|10604|NATION ENERGY INC.|.
20050802|637132101|NPDV|23965|NATIONAL PATENT DEV CORP|.
20050802|637479106|NSCT|12920|NATIONAL SCIENTIFIC CORP|.
20050802|638597104|NRXI|15000|NATIONS RX INC|.
20050802|63860C100|NHRX|10734|NATIONSHEALTH INC|.
20050802|63887P100|NGSY|55122|NATURAL GAS SYSTEMS INC|.
20050802|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050802|63910B102|NLS|36512|NAUTILUS,  INC.|.
20050802|639208107|NAVR|156127|NAVARRE CORP|.
20050802|63935R108|FLYR|10761|NAVIGANT INTERNATIONAL INC|.
20050802|64015Y104|NCRX|1049408|NEIGHBORCARE INC|.
20050802|640330106|NLBC|116525|NELSON L B CORP|.
20050802|640505103|NEOM|13200|NEOMEDIA TECHNOLOGIES INC|.
20050802|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050802|640518106|NEOP|20523|NEOPROBE CORP|.
20050802|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050802|64104P105|NESS|22789|NESS ENERGY INT'L INC|.
20050802|641069406|NSRGY|15458|NESTLE S.A.SPON ADR(REP REG SH|.
20050802|64107N206|NOUT|247619|NET 1 UEPS TECHNOLOGIES INC. N|.
20050802|64109T102|NETC|178265|NET SERVICOS DE COMUNICACAO S|.
20050802|64110L106|NFLX|916359|NETFLIX COM INC|.
20050802|64110W102|NTES|29295|NETEASE.COM INC ADS|.
20050802|64111Q104|NTGR|33738|NETGEAR INC|.
20050802|64114A106|NTOY|10688|NETOY.COM CORP (DEL)|.
20050802|64122D506|NPLSQ|87852|NETWORK PLUS CORP.|.
20050802|64124Y102|NAUC|71731|NET2AUCTION INC|.
20050802|64125K101|NRMX|14548|NEUROCHEM INC|.
20050802|64125U406|NRGX|14897|NEUROLOGIX INC NEW|.
20050802|64125Y200|NTRN|11851|NEUTRON ENTERPRISES INC (NEW)|.
20050802|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050802|64378H102|NWD|111033|NEW DRAGON ASIA CORP|.
20050802|64647Y100|NWLF|14901|NEW LIFE SCIENTIFIC, INC.|.
20050802|649099207|NVEI|1810785|NEW VISUAL CORP|.
20050802|65056M206|NWWV|15970|NEWAVE, INC. NEW|.
20050802|651229106|NWL|30512|NEWELL RUBBERMAID INC|.
20050802|651627101|NMKT|115193|NEWMARKET TECHNOLOGY INC|.
20050802|651639106|NEM|63373|NEWMONT MINING CORP (HOLDING C|.
20050802|651882201|NWPO|15734|NEWPORT INTL GROUP INC NEW|.
20050802|65248E203|NWS|319528|THE NEWS CORPORATION LTD CL-B|.
20050802|652909102|NGMC|14154|NEXT GENERATION MEDIA CORP|.
20050802|652919101|NXCN|16318|NEXICON INC|.
20050802|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050802|65332V103|NXTL|44080|NEXTEL COMMUNICTIONS INC CL-A|.
20050802|65333F107|NXTP|31300|NEXTEL PARTNERS INC CL-A|.
20050802|653656108|NICE|24141|NICE-SYSTEMS LTD SPONS ADR|.
20050802|65370C108|NAI|15600|NICHOLAS APPLEGATE INTL & PREM|.
20050802|65370F101|NCV|22421|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050802|65373J209|NICK|101120|NICHOLAS FINL INC (F)|.
20050802|654107200|NIKOY|243267|NIKKO CORDIAL CORPORATION ADR|.
20050802|65410X104|NIHK|251899|NIGHTHAWK SYS INC|.
20050802|654113703|NIKU|41487|NIKU CORPORATION|.
20050802|654744408|NSANY|14642|NISSAN MOTOR CO LTD SPONS ADR|.
20050802|654798503|NTMD|260219|NITROMED INC|.
20050802|655212207|NNUP|15197|NOCOPI TECHNOLOGIES INC-NEW|.
20050802|655366508|NIMU|10510|NON INVASIVE MONITORNG SYS NEW|.
20050802|655664100|JWN|12438|NORDSTROM|.
20050802|656512100|NSATF|13370|NORSAT INTERNATIONAL INC|.
20050802|656568102|NT|752962|NORTEL NETWORKS CRP(HLDG CO)|.
20050802|656914108|NATUF|166230|NORTH AMER TUNGSTEN CORP LTD|.
20050802|656916103|NGEMF|28429|NORTH AMERN GEM INC|.
20050802|657193207|NATK|96710|NTH-AMERN TECHNGS GR INC|.
20050802|662566108|NSDM|15000|NORTH STAR DIAMONDS INC|.
20050802|664909108|NCLRF|35019|NORTHERN CONTL RES INC (F)|.
20050802|66510M204|NAK|21284|NORTHERN DYNASTY MINERALS LTD|.
20050802|665158101|NFCJF|36760|NORTHERN FINANCIAL CORPORATION|.
20050802|666416102|NXG|12296|NORTHGATE MINERALS CORP|.
20050802|66704R100|NRF|14353|NORTHSTAR REALTY FINANCE CORP|.
20050802|667280101|NWAC|287515|NORTHWEST AIRLINES CRP|.
20050802|667281208|NWB|35286|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050802|668074305|NWEC|52341|NORTHWESTERN CORP|.
20050802|66986X106|NVD|58018|NOVADEL PHARMA INC|.
20050802|66987E206|NG|16706|NOVAGOLD RESOURCES INC(NEW)|.
20050802|66987M604|NVTL|46168|NOVATEL WIRELESS INC COM NEW|.
20050802|669947400|NFI|307762|NOVASTAR FINANCIAL INC|.
20050802|669954109|NGPS|24991|NOVATEL INC|.
20050802|670002104|NVAX|104826|NOVAVAX INC|.
20050802|670006105|NOVL|233734|NOVELL INC|.
20050802|670008101|NVLS|15128|NOVELLUS SYS INC|.
20050802|67010F103|NVGN|10325|NOVOGEN LTD SPONS ADR|.
20050802|67020E104|NSEO|185000|NS8 CORP|.
20050802|670346105|NUE|27915|NUCOR CORP|.
20050802|67059B104|NTDL|12200|NUTECH DIGITAL INC|.
20050802|67060N204|NTRZ|657002|NUTRACEA NEW|.
20050802|67060U109|NPHC|19445|NUTRA PHARMA CORP|.
20050802|67061U108|NCL|10342|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050802|67062H106|NMA|14575|NUVEEN MUNI ADVANTAGE FUND|.
20050802|67062X101|NQN|11823|NUVEEN NY INVT QUAL MUNI FD|.
20050802|67064R102|NPV|23765|NUVEEN (VA) PREM INCM MUNI FD|.
20050802|670657105|NEA|12021|NUVEEN INSURED TAX FREE ADVANT|.
20050802|67066V101|NAD|50111|NUVEEN DVD ADVT MUNI FD SBI|.
20050802|67066X107|NAN|12609|NUVEEN NY DVD ADVT MNI FD SBI|.
20050802|67066Y105|NAC|10660|NUVEEN CALI DVD ADV MNI FD SBI|.
20050802|67067Y104|NSL|11214|NUVEEN SR INCOME FD SBI|.
20050802|670682103|NMZ|14000|NUVEEN MUNICIPAL HIGH INCOME O|.
20050802|67069M108|NGB|10697|NUVEEN VIRGINIA DIV ADV MUNI|.
20050802|67069V108|NXXI|60592|NUTRITION 21 INC|.
20050802|6706ER101|JPZ|15624|NUVEEN EQUITY PREMIUM INCOM FU|.
20050802|6706ET107|JLA|26630|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050802|67070X101|NZF|10656|NUVEEN DIV ADV MUNI FD 3|.
20050802|670712108|NYFX|27492|NYFIX INC|.
20050802|67071A100|NMED|12558|NUWAY MEDICAL INC|.
20050802|67071X100|NUVM|10000|NUVIM, INC.|.
20050802|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050802|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050802|67072F108|NGX|11383|NUVEEN INSURED MASS TAX FREE A|.
20050802|67072W101|JHP|15291|NUVEEN QUALITY PREFERRED INCOM|.
20050802|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050802|67083Q101|OCA|175822|OCA INC|.
20050802|67087W104|OMOG|380837|OMDA OIL & GAS INC|.
20050802|670928100|NUV|32690|NUVEEN MUNICIPAL VALUE FUND|.
20050802|670975101|NVC|12766|NUVEEN CALIF SELECT QUAL MUNI|.
20050802|670976109|NVN|13301|NUVEEN NY SELECT QUAL MUNI FD|.
20050802|67101V108|NFL|11107|NUVEEN INSD (FL)PREM INCM MUNI|.
20050802|67106S100|OTD|71429|O2DIESEL CORP (DELAWARE)|.
20050802|674599105|OXY|21608|OCCIDENTAL PETROLEUM CORP|.
20050802|67461T107|RHEO|91309|OCCULOGIX, INC|.
20050802|675746101|OCN|44719|OCWEN FINANCIAL CORP|.
20050802|67612W108|ORH|19625|ODYSSEY RE HOLDINGS CORP|.
20050802|67627E101|OFSYF|46858|OFFSHORE SYSTEMS INTL LTD|.
20050802|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050802|678002106|OIH|13042|OIL SERVICES TR 12/31/41|.
20050802|678026105|OIS|30093|OIL STATES INTL INC|.
20050802|680665205|OLN|25200|OLIN CORP NEW|.
20050802|68162K106|ZEUS|14536|OLYMPIC STEEL INC|.
20050802|681936100|OHI|43677|OMEGA HEALTHCARE INVESTORS INC|.
20050802|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050802|682128103|OVTI|59529|OMNIVISION TECHNOLOGIES INC|.
20050802|682133103|OMGV|10590|OMEGA VENTURES GROUP INC|.
20050802|682189105|ONNN|21991|ON SEMICONDUCTOR CORP|.
20050802|68241D107|OTEN|83875|110 MEDIA GROUP INC|.
20050802|682421102|ONEV|561773|ONE VOICE TECHNOLOGIES INC|.
20050802|682505102|ONEI|262349|ONEIDA LIMITED|.
20050802|682680202|OKEPRA|86143|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20050802|68272M109|OSRC|19031|ONE SOURCE TECHNOLOGIES INC|.
20050802|68275A201|OTV|11464|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050802|68283P109|ONSC|40918|ONSCREEN TECHNOLOGIES INC|.
20050802|682875109|ONSM|108999|ONSTREAM MEDIA CORP|.
20050802|68370R109|VIP|22076|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050802|683715106|OTEX|29088|OPEN TEXT CORP|.
20050802|683737209|OISI|33585|OPHTHALMIC IMAGING SYS INC|.
20050802|68375Q106|OPLK|82560|OPLINK COMMUNICATIONS INC|.
20050802|68388R208|OPMR|15757|OPTIMAL GROUP INC|.
20050802|683948103|OPTN|165648|OPTION CARE INC|.
20050802|685564106|ORB|44468|ORBITAL SCIENCES CORP|.
20050802|686688102|ORA|11715|ORMAT TECHNOLOGIES INC|.
20050802|68749B405|ORTN|412880|ORTEC INTERNATIONAL INC NEW|.
20050802|68751N107|OTHSF|10000|ORTHOSOFT HOLDINGS INC/GESTION|.
20050802|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050802|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050802|68812R105|OSCI|122499|OSCIENT PHARMACEUTICALS CORP|.
20050802|690370101|OSTK|591021|OVERSTOCK COM INC DEL|.
20050802|69073F103|OWENQ|12931|OWENS CORNING|.
20050802|691829402|OXIS|444772|OXIS INTERNATIONAL INC-NEW|.
20050802|693183105|PCCG|47202|PCC GROUP INC|.
20050802|69323K100|MALL|12280|PC MALL INC|.
20050802|693262305|PCMC|33784|P-COM INC NEW|.
20050802|69331C108|PCG|26224|PG&E CORPORATION (HOLDING CO.)|.
20050802|69333Y108|PFCB|84320|P.F. CHANGS CHINA BISTRO INC|.
20050802|69344F106|PMCS|53614|P M C SIERRA INC|.
20050802|693506107|PPG|10377|PPG INDUSTRIES INC|.
20050802|69366A100|PSSI|13200|PSS WORLD MEDICAL INC|.
20050802|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050802|693742108|PHF|13150|PACHOLDER HIGH YIELD FD,INC.|.
20050802|69403Q308|PBME|22998|PACIFIC BIOMETRICS INC NEW|.
20050802|69423U107|PEIX|104682|PACIFIC ETHANOL, INC.|.
20050802|694288101|PFCE|58474|PACIFIC FUEL CELL CORP|.
20050802|694798109|PFREF|12000|PACIFIC RIDGE EXPLORATION LTD|.
20050802|694873100|PSUN|18920|PACIFIC SUNWEAR OF CAL. INC|.
20050802|694915208|PMU|34700|PACIFIC RIM MINING CP (NEW)|.
20050802|69510L101|PFEH|400058|PACIFICAP ENT HLDGS INC|.
20050802|69511V207|PACT|15546|PACIFICNET INC NEW|.
20050802|69561N204|PAYD|47367|PAID INC NEW|.
20050802|696639103|PHHM|26462|PALM HARBOR HOMES INC|.
20050802|696643105|PALM|45998|PALM, INC.|.
20050802|698343100|PDRB|11585|PANDORA BANCSHARES|.
20050802|698410107|PAPO|61525|PANGEA PETROLEUM CORP|.
20050802|69900Q108|PMED|21000|PARADIGM MEDICAL INDS INC|.
20050802|69901U108|POGI|15820|PARADIGM OIL AND GAS , INC.|.
20050802|69912C105|PGNF|11152|PARAGON FINANCIAL CORP|.
20050802|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050802|699219101|PMGYF|16998|PARAMOUNT ENERGY TR (CANADA)|.
20050802|701081101|PKD|22304|PARKER DRILLING CO|.
20050802|701354102|PRKR|32189|PARKERVISION INC|.
20050802|701645103|PARL|24750|PARLUX FRAGRANCES INC|.
20050802|70212G101|PDRT|21304|PARTICLE DRILLING TECHNOLOGIES|.
20050802|702915307|PATY|34079|PATIENT INFOSYSTEMS INC NEW|.
20050802|703012203|PTII|21130|PATCH INTL INC|.
20050802|703044107|DYHCS|31434|PATENT LITIGATION TRUST (MG-RJ|.
20050802|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050802|70335Y104|PCAP|137352|PATRIOT CAPITAL FUNDING, INC.|.
20050802|70336N107|PTSC|19719|PATRIOT SCIENTIFIC CORP|.
20050802|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050802|70437X103|PCNH|35000|PAYLESS COMMUNINCATION HOLDING|.
20050802|70438S103|PYDS|118634|PAYMENT DATA SYSTEMS INC|.
20050802|70450R108|PYPR|12801174|PAYPRO INC|.
20050802|70453V106|PYST|34378902|PAYSTAR CORP|.
20050802|704586304|PAE|19400|PEACE ARCH ENTERTAINMENT GROUP|.
20050802|70468H100|PEKG|2057885|PEAK ENTMT GROUP LTD|.
20050802|705221109|PIII|17813|PECO II INC|.
20050802|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050802|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050802|706902301|PGH|436929|PENGROWTH ENERGY TRUST CL-A TR|.
20050802|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050802|707874400|PTA|15010|PENN TREATY AMERICAN CORPORATI|.
20050802|709640106|PHSL|33605|PENTHOUSE INTERNATIONAL INC|.
20050802|709668107|PTON|43699|PENTON MEDIA INC|.
20050802|713448108|PEP|122129|PEPSICO INC|.
20050802|713661106|PPHM|128419|PEREGRINE PHARMACEUTICALS INC|.
20050802|713755106|PFGC|70572|PERFORMANCE FOOD GROUP CO|.
20050802|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050802|71375U101|PRFT|19002|PERFICIENT INC|.
20050802|71376B102|PFNH|84539|PERFISANS HLDGS INC|.
20050802|714236106|PBT|104706|PERMIAN BASIN RTY TR UNIT BEN|.
20050802|715455101|CUP|11381|PERU COPPER INC|.
20050802|715814307|PECB|56261|PET ECOLOGY BRANDS, INC. NEW|.
20050802|716013107|PTQMF|20300|PETAQUILLA MINERALS LTD (CANAD|.
20050802|716382106|PETS|124606|PETMED EXPRESS INC|.
20050802|71646E100|PTR|45428|PETROCHINA CO LTD ADS(RP100 H|.
20050802|716495106|HAWK|63572|PETROHAWK ENERGY CORP|.
20050802|71649P102|PKZ|57852|PETROKAZAKHSTAN INC|.
20050802|716528104|POIG|10992|PETROL OIL & GAS INC|.
20050802|716599105|PGS|14892|PETROLEUM GE0-SVCS ASA SPON AD|.
20050802|716933106|PCYC|12516|PHARMACYCLICS INC|.
20050802|717081103|PFE|36806|PFIZER INC|.
20050802|717100200|PTXX|30000|PHAGE THERAPEUTICS INT'L INC|.
20050802|717106207|PHFB|50088|PHANTOM FIBER CORP|.
20050802|71712A206|PPH|17235|PHARMACTL HLDR TST DP REC12/40|.
20050802|7171EN106|PFTR|11592|PHARMAFRONTIERS CORP|.
20050802|719005100|PBLS|306973|PHOENIX ASSOCITS LD SYNDICATE|.
20050802|71902E109|PNX|51990|PHOENIX COMPANIES INC.|.
20050802|71909Q105|PXMMF|126400|PHOENIX MATACHEWAN MINES INC (|.
20050802|719358103|PHMD|68803|PHOTOMEDEX INC|.
20050802|720186105|PNY|14951|PIEDMONT NATURAL GAS CO INC(NC|.
20050802|721283109|PEC|174114|PIKE ELECTRIC CORP|.
20050802|721467108|PPC|64811|PILGRIM'S PRIDE CORP COM|.
20050802|72200M108|PCK|160973|PIMCO CALIF MUNI INCOME FD II|.
20050802|72200N106|PCQ|42383|PIMCO CAL MUNI INC|.
20050802|72200R107|PMF|28860|PIMCO MUNICIPAL INC FD|.
20050802|72200T103|PNF|32463|PIMCO NY MUNI INC FD|.
20050802|72200W106|PML|10593|PIMCO MUNICIPAL INCOME FD II|.
20050802|72200X104|RCS|25820|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050802|72200Y102|PNI|27553|PIMCO NY MUNI INCOME FD II|.
20050802|722011103|PGP|18571|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050802|72201A103|PMX|102055|PIMCO MUNICIPAL INCOME FUND II|.
20050802|72201B101|PTY|41146|PIMCO CORPORATE OPPORTUNITY FD|.
20050802|72201C109|PZC|45092|PIMCO CALIFORNIA MUNICIPAL INC|.
20050802|72201E105|PYN|20979|PIMCO NEW YORK MUNICIPAL INCOM|.
20050802|72301P109|PVMCF|14474|PINE VALLEY MINING CORP|.
20050802|723443107|PNCL|72378|PINNACLE AIRL CORP|.
20050802|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050802|723481107|PCLE|20005|PINNACLE SYSTEMS INC|.
20050802|723703104|MUO|21129|PIONEER INTEREST SHARES|.
20050802|72581Y101|PIVX|112723|PIVX SOLUTIONS INC|.
20050802|725906101|PDG|339060|PLACER DOME INC|.
20050802|727058109|LGBT|16496|PLANET OUT, INC.|.
20050802|727563108|PLNI|18389|PLASTICON INTL INC|.
20050802|72765Q205|PTMQF|19394|PLATINUM GROUP METALS LTD-NEW|.
20050802|72766F109|PLTG|22676|PLATINA ENERGY GROUP INC.|.
20050802|72811P102|PNTV|21096|PLAYERS NETWORK INC|.
20050802|72919P103|PLUG|130560|PLUG POWER INC|.
20050802|72940P106|PLRS|77731|PLURISTEM LIFE SYSTEM INC|.
20050802|730843109|PTSEF|41345|POINTS INTL LTD (CANADA)|.
20050802|731019105|POMH|89681|POLAR MOLECULAR HOLDING CORP|.
20050802|731095105|PRDCQ|1837631|POLAROID CORP|.
20050802|732816103|POPN|374942|POP N GO INC|.
20050802|735647307|PYTM|12500|PORTA SYSTEMS CORP (NEW)|.
20050802|736187204|PLAY|188777|PORTAL PLAYER, INC.|.
20050802|738864107|PRVB|38393|POWDER RIVER BASIN & GAS CO.|.
20050802|73931Q103|PWCL|13841|POWERCOLD CORPORATION|.
20050802|73933F105|PWLX|611977|POWERLINX INC|.
20050802|73935X401|PGJ|20867|POWERSHARES GOLDEN DRAGON HALT|.
20050802|73935X500|PBW|395855|POWERSHARES WILDERHILL CLEAN E|.
20050802|73935X757|PEJ|13667|POWERSHARES DYNAMIC LEISURE &|.
20050802|73935X773|PSJ|39900|POWERSHARES DYNAMIC SOFTWARE P|.
20050802|73935X799|PJP|34100|POWERSHARES DYNAMIC PHARMACEUT|.
20050802|73935X864|PWY|11832|POWERSHARES DYNAMIC SMALL CAP|.
20050802|739363109|PWAV|52277|POWERWAVE TECHNOLOGIES INC|.
20050802|73936A103|PWRM|232931|POWER 3 MED PROD INC|.
20050802|73941U102|POZN|19088|POZEN INC|.
20050802|739421105|PRCS|84342|PRAECIS PHARMACEUTICALS INC|.
20050802|73942A105|PXPT|54703|PRACTICEXPERT INC|.
20050802|740065107|PPD|25611|PRE-PAID LEGAL SERVICES INC|.
20050802|74022D100|PDS|117607|PRECISION DRILLING CORP|.
20050802|74045Q104|PCO|19986|PREMCOR INC|.
20050802|74051E102|PXHB|24248|PREMIER EXHIBITIONS, INC.|.
20050802|741025100|PSDI|17652|PRESIDION CORP|.
20050802|741113104|PRST|27162|PRESSTEK INC|.
20050802|74112D101|PBH|46700|PRESTIGE BRANDS HOLDINGS, INC.|.
20050802|741503403|PCLN|18513|PRICELINE.COM INC NEW|.
20050802|74157A103|PMDX|30841|PRIMEDEX HEALTH SYSTEMS INC|.
20050802|74158R204|PMHJ|3758527|PRIMEHOLDINGS.COM INC NEW|.
20050802|741929103|PRTL|76011|PRIMUS TELECOMMUNICTN GR INC|.
20050802|74264T102|PHCC|116104|PRIORITY HEALTHCARE CRP CL-B|.
20050802|74266R104|PRVT|57407|PRIVATE MEDIA GROUP LTD|.
20050802|74269U104|PRNW|18276|PROCERA NETWORKS INC|.
20050802|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050802|742852205|PDSC|75648|PRODUCE SAFETY AND SECURITY IN|.
20050802|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050802|743263105|PGN|23709|PROGRESS ENERGY INC|.
20050802|743410102|PLD|49836|PROLOGIS|.
20050802|743586406|PHY|10265|PROSPECT ST HI INCM PTFL(NEW)|.
20050802|743697104|PPTI|59241|PROTEIN POLYMER TECHNLGS INC|.
20050802|743724106|POVT|29699|PROVANT INC|.
20050802|74372C108|PCLI|114282|PROTOCALL TECHNOLOGIES INC|.
20050802|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050802|74373W103|PRVD|24259|PROVIDE COMM INC|.
20050802|74386K104|PVX|45627|PROVIDENT ENERGY TR UT|.
20050802|743923104|PRVH|44453|PROVIDENTIAL HOLDINGS INC|.
20050802|744283201|PROXQ|51389|PROXIM CORPORATION CL-A NEW|.
20050802|74428R109|PRXT|31129|PROXITY INC.|.
20050802|744290305|PILL|11762|PROXYMED INC NEW|.
20050802|744392101|PUBC|10177|PUBLIC COMPANY MANAGEMENT CORP|.
20050802|74439M107|PSDV|80275|PSIVIDA LTD ADR|.
20050802|745867101|PHM|26055|PULTE HOMES INC|.
20050802|74586Q109|PLSDF|19200|PULSE DATA INC|.
20050802|746218106|PURE|11986|PURE BIOSCIENCE|.
20050802|74621P108|PUCIE|41162|PURE CAPITAL INC|.
20050802|746909100|PIM|14614|PUTNAM MASTER INTERMED.INCM TR|.
20050802|746927102|QLTI|355798|QLT INC|.
20050802|74728C307|QSND|23988|QSOUND LABS INC - NEW|.
20050802|74728R106|QIIIF|82250|QI SYSTEMS INC|.
20050802|747399103|QFAB|26063|QUAKER FABRIC CORP|.
20050802|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050802|747587103|QMRK|25466|QUALMARK CORP|.
20050802|74758Q101|QRVI|39688|QUALITY RESTAURANT VENTURES IN|.
20050802|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050802|74765E109|QTWW|18782|QUANTUM FUEL SYS TECHNOLOGIES|.
20050802|747952109|QURAF|84000|QUATERRA RESOURCES INC LTD|.
20050802|748314101|QEE|411675|QUEENSTAKE RESOURCES LTD-NEW|.
20050802|74834T103|QSFT|22444|QUEST SOFTWARE INC|.
20050802|74835U109|QCCNF|195529|QUEST CAP CORP  ORD SHS (CANAD|.
20050802|74835Y101|QSC|12472|QUESTCOR PHARMA INC|.
20050802|74836C108|QOIL|421174|QUEST OIL CORP|.
20050802|74838C106|ZQK|95604|QUICKSILVER,INC.|.
20050802|748397106|QCYE|321117|QUINCY ENERGY CORP|.
20050802|74876Q108|QTEK|18018|QUINTEK TECHNOLOGIES INC|.
20050802|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050802|749114104|QMCI|14400|QUOTEMEDIA INC|.
20050802|749121109|Q|13906|QWEST COMMUNICATIONS INTL|.
20050802|74963B105|RMH|67123|RMK HIGH INCOME FD,INC.|.
20050802|74963H102|RSF|78610|RMK STRATEGIC INCOME FUND INC|.
20050802|74963L103|RMA|39557|RMK ADVANTAGE INCOME FUND INC|.
20050802|74963N109|RDR|19335|RMR PREFERRED DIVIDEND FUND|.
20050802|74973X105|RTGV|312334|RTG VENTURES INC|.
20050802|749941100|RFMD|14004|RF MICRO DEVICES INC|.
20050802|750236101|RDN|12000|RADIAN GROUP INC|.
20050802|75040P405|ROIAK|32318|RADIO ONE INC CL D NON VTG|.
20050802|750468100|RDUFF|168537|RADIUS GOLD INC|.
20050802|75061P102|RAE|113558|RAE SYSTEMS INC|.
20050802|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050802|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050802|750913105|RLYGF|13600|RALLY ENERGY CORP (F)|.
20050802|750917106|RMBS|72037|RAMBUS INC (DE)|.
20050802|752182105|RAQC|15005|RAND ACQUISTION CORP|.
20050802|752344309|GOLD|105360|RANDGOLD RES LTD|.
20050802|75382A107|RPTN|13409|RAPTOR NETWORKS TECHNOLOGY INC|.
20050802|754055101|RSTG|136798|RASER TECHNOLOGIES INC|.
20050802|754900108|REAG|10410|REA GOLD CORP|.
20050802|756051405|RWNW|50774|REALITY WIRELESS NETWORKS, INC|.
20050802|75623Q200|RSY|42216|RECOM MANAGED SYSTEMS INC-NEW|.
20050802|756577102|RHAT|12703|RED HAT INC|.
20050802|758204101|ENL|15793|REED ELSEVIER NV|.
20050802|75845Y106|RLTR|215347|REELTIME RENTALS INC|.
20050802|75865X103|RFCG|16272|REFOCUS GROUP INC|.
20050802|758766109|RGC|219298|REGAL ENTERTAINMENT GRP CLASS|.
20050802|75884M104|RGBI|68437|REGEN BIOLOGICS INC|.
20050802|75885H104|RLO|13664|REGALITO COPPER CORP|.
20050802|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050802|75968L105|RLRN|22986|RENAISSANCE LEARNING INC|.
20050802|759823107|RNGD|23030|RENO GOLD CORP|.
20050802|75988R108|RNVO|696639|RENOVO HOLDINGS|.
20050802|760112102|RTK|31616|RENTECH, INC|.
20050802|76026T205|REP|13158|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050802|760911107|REFR|13364|RESEARCH FRONTIERS INC|.
20050802|760975102|RIMM|35756|RESEARCH IN MOTION LTD|.
20050802|76117A107|RLVSF|20000|RESOLVES VENTURES INC|.
20050802|761230101|RESP|12821|RESPIRONICS INC|.
20050802|76127U101|RTH|50270|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050802|761695105|REY|50000|REYNOLDS & REYNOLDS CO CL-A|.
20050802|762397107|RHA|11400|RHODIA ADS(RP 1 COM FF)|.
20050802|762875102|RICX|33280|RICEX CO (DE)|.
20050802|76547T106|RIC|17869|RICHMONT MINES INC.|.
20050802|76657R106|RNOW|12453|RIGHTNOW TECHNOLOGIES, INC|.
20050802|767271109|RVEP|11594|RIO VISTA ENERGY PARTNERS L.P.|.
20050802|76774E103|RITA|30168|RITA MEDICAL SYSTEMS, INC.|.
20050802|769320102|RSTN|17277|RIVERSTONE NETWORKS INC.|.
20050802|770323103|RHI|28623|ROBERT HALF INTERNATIONAL INC|.
20050802|774678403|RMCF|10567|ROCKY MTN CHOC FACTORY (NEW)|.
20050802|775901101|RMRSF|10300|ROME RESOURCES LTD|.
20050802|776382202|RMLX|63334|ROOMLINX INC|.
20050802|777335100|ROSD|17000|ROSEDALE DECORATIVE PRDS LTD|.
20050802|778529107|ROS|111278|ROSTELECOM OPEN JNT STK CO|.
20050802|779088103|RGIDQ|19535|ROUGE IND INC HOLD CO CL-A|.
20050802|779382100|RDC|32591|ROWAN COMPANIES INC|.
20050802|779915107|RYG|57314|ROYAL GROUP TECH SUB VOTG SHS|.
20050802|78004V202|RSA|63870|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050802|780097788|RBSPRL|21964|ROYAL BANK SCOTLAND GROUP PLC|.
20050802|780259107|RDSB|60027|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050802|780259206|RDSA|93022|ROYAL DUTCH SHELL PLC SPON ADR|.
20050802|78051D105|ROAKF|24362|ROYAL OAK MINES INC|.
20050802|78080N108|FUND|13052|ROYCE FOCUS TRUST INC|.
20050802|78080N306|RFOPRA|14519|ROYCE FOCUS TRUST INC 6% CUM P|.
20050802|780910105|RVT|25744|ROYCE VALUE TRUST INC.|.
20050802|780919106|RYSMF|32300|ROYAL STANDARD MIN INC (F)|.
20050802|781904107|RCCC|13153|RURAL CELLULAR CORP CL-A|.
20050802|782074108|RSHN|436348|RUSHNET INC|.
20050802|783513104|RYAAY|13609|RYANAIR HOLDINGS PLC SPNS ADR|.
20050802|78375P107|RT|11287|RYERSON TULL,INC(NEW)|.
20050802|78387G103|SBC|202980|SBC COMMUNICATIONS INC|.
20050802|78402X107|DDD|22729|SCOLR PHARMA, INC.|.
20050802|78403A106|SCOX|27881|SCO GROUP INC (THE)|.
20050802|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050802|78440P108|SKM|51953|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050802|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050802|784429102|SITI|62050|SLS INTERNATIONAL INC|.
20050802|78462F103|SPY|825793|SPDR TR UNIT SER-1|.
20050802|78464P208|SRXA|38507|SR TELECOM INC|.
20050802|78464R105|SRX|16572|SRA INTERNATIONAL INC CL-A|.
20050802|78527D101|SAOFF|45500|SABINA RESOURCES LTD|.
20050802|785905100|TSG|17642|SABRE HOLDINGS CORP CL-A|.
20050802|78641M102|SFTV|719244|SAFE TRAVEL CARE INC|.
20050802|786429100|SAFC|17456|SAFECO CORP|.
20050802|786514208|SWY|25074|SAFEWAY INC|.
20050802|787188408|STGFF|60000|ST ANDREW GOLDFIELD LTD-NEW|.
20050802|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050802|79467A107|STCX|15701|SALESTACTIX, INC|.
20050802|794910109|EDF|51583|SALOMON BROTHERS EMERG MKTS IN|.
20050802|79550G102|EHI|113247|SALOMON BROS GLBL HIGH INCM FD|.
20050802|795757103|SFP|154848|SALTON INC|.
20050802|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20050802|798241105|SJT|15376|SAN JUAN BASIN ROYALTY TR|.
20050802|799774302|SNDT|10000|SAND TECHNLGY INC CL-A|.
20050802|80004C101|SNDK|27546|SANDISK CORP|.
20050802|800907107|SANM|15558|SANMINA-SCI CORP|.
20050802|801006107|SGNC|18321|SANGUINE CORP|.
20050802|80105N105|SNY|89611|SANOFI-AVENTIS ADR|.
20050802|803025105|SNULF|10200|SANU RES LTD|.
20050802|803054204|SAP|10518|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050802|803707108|SRGOF|98001|SARGOLD RESOURCE CORPORATION C|.
20050802|803866300|SSL|48003|SASOL LTD SPONSORED ADR|.
20050802|80400Q100|SENR|666431|SATELLITE ENTERPRISES CORP|.
20050802|804098101|SAY|23727|SATYAM COMPUTER SERVICES LTD|.
20050802|804112209|DKW|20342|SATURNS GDMAN SACHS GRP INC BK|.
20050802|80517Q100|SVNT|70964|SAVIENT PHARMACEUTICALS INC|.
20050802|80517R207|SVMI|11219|SAVI MEDIA GROUP, INC|.
20050802|805379104|SVYR|15044|SAVOY RESOURCES CORP|.
20050802|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050802|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050802|80589M102|SCG|78855|SCANA CORPORATION (NEW)|.
20050802|80603P107|SSFT|34273|SCANSOFT INC|.
20050802|80603Q105|SCNI|57625|SCANNER TECHNOLOGIES CORP|.
20050802|806732103|SCTN|71621|SCHIMATIC TECH INC|.
20050802|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050802|806882106|SCHN|13104|SCHNITZER STEEL INDS INC CL-A|.
20050802|80861L103|SCXC|20000|SCIAX CORPORATION|.
20050802|80917Q106|SCO|49800|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050802|81103X103|SCPV|21220|SCRIP ADVANTAGE INC.|.
20050802|811153105|KHI|60593|SCUDDER HIGH INCOME TRUST|.
20050802|811183102|SAF|10258|SCUDDER NEW ASIA FUND INC|.
20050802|81118Q101|KMM|12484|SCUDDER MULTI-MKT INC TST|.
20050802|81118R604|KTF|92212|SCUDDER MUNICIPAL INCOME TRUST|.
20050802|81213Y108|SLIF|11092|SEALIFE CORP|.
20050802|81369Y209|XLV|29837|SELECT SECTOR SPDR FUND-HEALTH|.
20050802|81369Y605|XLF|650583|FINANCIAL SECTOR SPDR|.
20050802|81369Y886|XLU|934418|UTILITIES SECTOR SPDR|.
20050802|813705100|SCUR|26689|SECURE COMPUTING CORP|.
20050802|813718103|SSVC|30924|SECURED SERVICES INC|.
20050802|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050802|816078307|SKHSY|36850|SEKISUI HOUSE LTD SPONS ADR|.
20050802|816636203|SMH|106019|SEMICONDCTR HLDRTST DP12/31/40|.
20050802|81663N206|SMI|68750|SEMICONDUCTOR MANUFACTURING IN|.
20050802|81684P107|DLK|138210|SEMOTUS SOLUTIONS INC|.
20050802|81721E107|ARK|172478|SENIOR HIGH INCM PTFL INC|.
20050802|81725R104|SEHO|23092|SENSE HOLDINGS INC|.
20050802|81727D202|SNIO|1150764|SENTICORE INC NEW|.
20050802|81731K101|SKVY|22523|SENTRY TECHNOLOGY CORP|.
20050802|81735E101|SQUM|125768|SEQUIAM CORPORATION|.
20050802|817430200|SQNC|32581|SEQUOIA INTERESTS CORPORATION|.
20050802|817523103|SERO|90775|SEROLOGICALS CORP|.
20050802|81752M101|SRA|22124|SERONO SA ADS(RP 1/40 BEARER|.
20050802|817628118|SVIWS|735200|SERVICE ACQUISITIONJ CORP INTL|.
20050802|817628209|SVIU|569890|SERVICES ACQUISITION CORP INTL|.
20050802|81941Q203|SNDA|128242|SHANDA INTERACTIVE ENTERTAINME|.
20050802|819893108|SHAR|23844|SHARP HOLDING CORPORATION|.
20050802|820013100|SHRP|10066|SHARPER IMAGE CORP|.
20050802|822567103|SCUAF|19300|SHELL CANADA LTD CL A|.
20050802|824631105|SKLKY|11949|SHINSEI BANK LTD TOKYO SPONS A|.
20050802|824841407|SSDOY|33475|SHISEIDO CO LTD SPON ADR|.
20050802|824916100|SBKEF|23109|SHININGBANK ENERGY INCOME FD|.
20050802|825549108|SHFL|35733|SHUFFLE MASTER INC|.
20050802|826428104|SRP|129701|SIERRA PACIFIC RES (NEW)|.
20050802|827056102|SGI|1041234|SILICON GRAPHICS INC|.
20050802|82706C108|SIMO|67080|SILICON MOTION TECHNOLOGY CORP|.
20050802|827084864|SPIL|102131|SILICONWARE PRECISON IND ADS|.
20050802|827906207|SLGLF|32693|SILVERADO GOLD MINES LTD|.
20050802|828145102|SSSU|15436|SILVER SCREEN STUDIOS INC|.
20050802|828234203|SVSE|17001|SILVER STAR ENERGY INC NEW|.
20050802|828336107|SLW|19588|SILVER WHEATON CORP|.
20050802|82835P103|SVMFF|26389|SILVERCORP METALS INC COM (CAN|.
20050802|829204106|SRAM|25939|SIMTEK CORP|.
20050802|829322304|SMD|31667|SINGING MACHINE (THE)|.
20050802|82935D109|SFSH|45092|SINOFRESH HEALTHCARE INC|.
20050802|829669100|RNAI|324420|SIRNA THERAPEUTICS INC|.
20050802|82966U103|SIRI|77711|SIRIUS SATELLITE RADIO INC|.
20050802|82980W101|SYTE|138341|SITESTAR CORPORATION|.
20050802|82981V409|SWKJ|11312|SITEWORKS BUILDING & DEVELOPME|.
20050802|829896109|SVTL|53670|SIVAULT SYSTEMS INC|.
20050802|83001P109|PKS|645791|SIX FLAGS INC|.
20050802|83083F102|SKPI|10027|SKY PETROLEUM, INC.|.
20050802|83085N103|SKYC|20000|SKYLYNX COMM INC|.
20050802|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050802|830928107|SKIL|14837|SKILLSOFT PLC ADR|.
20050802|83165P101|RCC|172669|SMALL CAP PREMIUM & DIVDEND IN|.
20050802|831698105|SMVD|107189|SMARTVIDEO TECHNOLOGIES INC|.
20050802|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050802|83169M302|SSRV|20438|SMARTSERV ONLINE INC NEW|.
20050802|831756101|SWB|55832|SMITH & WESSON HLDG CORP|.
20050802|831913108|SMTR|2949107|SMARTIRE SYSTEMS INC|.
20050802|832154108|SMSI|56114|SMITH MICRO SOFTWARE INC|.
20050802|832682207|SMTX|15486|SMTC CORPORATION NEW|.
20050802|832727101|SSCC|200196|SMURFIT-STONE CONTAINER CORP|.
20050802|833635105|SQM|22781|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050802|83403K104|STTC|31000|SOFTNET TECHNOLOGY CORP|.
20050802|83404B103|SWH|47135|SOFTWARE DEP (HOLDRS) TR 2040|.
20050802|83420M208|SFLM|26236|SOLEIL FILM INC|.
20050802|83420X105|SLXA|65819|SOLEXA, INC|.
20050802|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050802|83427D102|SLRLF|23493|SOLOMON RESOURCES LTD|.
20050802|834376105|SOLUQ|552758|SOLUTIA INC|.
20050802|835448101|SONX|15267|SONEX RESEARCH INC|.
20050802|835460106|SNIC|38215|SONIC SOLUTIONS|.
20050802|83546Q109|SBLUQ|50172|SONICBLUE INCORPORATED|.
20050802|83568V101|SNRN|12109|SONORAN ENERGY INC|.
20050802|83568W109|SONT|158830|SONTRA MED CORP|.
20050802|83614R104|SDRT|24560|SOURCE DIRECT HOLDINGS INC|.
20050802|842587107|SO|12017|SOUTHERN CO|.
20050802|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050802|844741108|LUV|28884|SOUTHWEST AIRLINES CO|.
20050802|845467109|SWN|25677|SOUTHWESTERN ENERGY CO|.
20050802|845633304|SWNM|16000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050802|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050802|84611B100|SOYO|26388|SOYO GROUP INC|.
20050802|846330108|SNF|20568|SPAIN FUND INC|.
20050802|846513109|SPKFF|100439|SPARK NETWORKS PLC SPONSORED R|.
20050802|84657R209|SRCO|1224031|SPARTA COMMERCIAL SERVICES, IN|.
20050802|847248101|HDTV|133310|SPATIALIGHT INC|.
20050802|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050802|84761G107|SGMG|174272|SPECTRE GAMING INC|.
20050802|84762G304|SPOC|10328|SPECTRUM OIL CORP -NEW|.
20050802|84763A108|SPPI|32273|SPECTRUM PARMACEUTICALS INC|.
20050802|84764A107|SPSC|40229|SPECTRUM SCIENCES & SOFTWARE H|.
20050802|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050802|848565107|SPIR|18818|SPIRE CORP|.
20050802|848568309|SFC|40500|SPIRIT FINANCE CORPORATION|.
20050802|848915104|SSPY|217783|SPORT SUPPLY GROUP INC.|.
20050802|84917E105|SPNI|18800|SPORTS ALUMNI, INC|.
20050802|84918U108|SPRI|25183|SPORTS RESORTS INTL INC|.
20050802|84919Y208|SPCI|133172|SPORTSNUTS INC|.
20050802|852061100|FON|44711|SPRINT CORP FON COM|.
20050802|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050802|852891100|SFG|11517|STANCORP FINL GRP|.
20050802|854305208|STLY|11396|STANLEY FURNITURE INC|.
20050802|855030102|SPLS|19170|STAPLES INC|.
20050802|85517P101|STSI|56238|STAR SCIENTIFIC INC|.
20050802|85528N103|SRFDF|17650|STARFIELD RESOURCES INC|.
20050802|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050802|85771P102|STO|225256|STATOIL ASA ADS (1 ORD)|.
20050802|85771T104|STTS|270975|STATS CHIPPAC LTD ADR|.
20050802|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050802|85857R105|STEM|68380|STEMCELLS INC|.
20050802|85932R104|SGGV|21732|STERLING GROUP VENTURES INC|.
20050802|860649102|SKNGF|19324|STIKINE GOLD CORP|.
20050802|861012102|STM|279576|STMICROELECTRONICS N.V.|.
20050802|861020105|SMKT|62935|STOCK MARKET SOLUTIONS INC|.
20050802|86126T203|STKR|17755|STOCKERYALE INC|.
20050802|861273100|SWEB|25901|STOCKGROUP INFORMATION SYS INC|.
20050802|861565109|SNSA|37114|STOLT-NIELSEN S A ADR COM|.
20050802|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050802|861758100|SBGX|45000|STONEBRIDGE RES EXPLORATIONS L|.
20050802|86279T109|STXN|23740|STRATEX NETWORKS INC|.
20050802|863077103|STHJF|38568|STRATHMORE MINERALS CORP|.
20050802|863100202|STLW|102101|STRATOS INTERNATIONAL INC|.
20050802|863236105|STRA|51944|STRAYER EDUCATION INC|.
20050802|863307104|GLD|442846|STREETTRACKS GOLD TRUST GOLD S|.
20050802|863308201|FEZ|99699|STREETTRACKS DOW JONES EURO ST|.
20050802|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050802|864159108|RGR|33130|STURM RUGER & CO INC|.
20050802|86427P108|SSWM|25531|SUB SURFACE WATE MGNT OF DELAW|.
20050802|864482104|SPH|11774|SUBURBAN PROPANE PARTNERS L.P.|.
20050802|865378103|SLPH|14439|SULPHCO INC|.
20050802|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050802|86562M100|SMFJY|25888|SUMITOMO MITSUI FINL GROUP INC|.
20050802|866796105|SLF|27996|SUN LIFE FINANCIAL INC|.
20050802|866810104|SUNW|45654|SUN MICROSYSTEMS INC|.
20050802|867037103|FGF|59066|SUNAMERICA FOCUSED ALPHA GROWT|.
20050802|867229106|SU|20933|SUNCOR ENERGY INC|.
20050802|86744M101|SCMI|75408|SUNNCOMM INTERNATIONAL INC|.
20050802|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050802|86787D208|SNRR|41300|SUNTERRA CORP (NEW)|.
20050802|867931107|SCON|71200|SUPERCONDUCTOR TECHS INC|.
20050802|86804U100|SPCK|226608|SUPERCLICK INC|.
20050802|868059106|SUPG|118476|SUPERGEN INC|.
20050802|868165101|SPGR|11080|SUPERIOR GALLERIES INC.|.
20050802|868168105|SUP|96822|SUPERIOR INDUSTRIES INTL INC|.
20050802|868536103|SVU|104868|SUPERVALU INC|.
20050802|868582107|SUPW|10845|SUPERWIRE INC|.
20050802|86866R102|SURE|345045|SUREBEAM CORPORATION|.
20050802|86866W101|SSTY|2000080|SURE TRACE SECURITY CORP|.
20050802|86880M105|SRGE|17300|SURGE TECHNOLOGIES INC|.
20050802|868828104|SRGL|15440|SURGILIGHT INC|.
20050802|868861204|SGTZY|21228|SURGUTNEFTEGAZ SPONS ADR|.
20050802|87042Q109|SWTS|15527|SWEET SUCCESS ENTERPRISES INC|.
20050802|87089C104|SWME|25566|SWISS MEDICA INC|.
20050802|871013108|SCM|32383|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050802|871566105|SBIO|23641|SYNBIOTICS CORP|.
20050802|87157D109|SYNA|126823|SYNAPTICS INCORPORATED|.
20050802|87160C106|SYNX|91945|SYNERGX SYS INC|.
20050802|87162Q103|SYBD|22772|SYNTHETIC BLOOD INTL INC|.
20050802|871630109|SYNM|17938|SYNTROLEUM CORP.|.
20050802|871952107|SRTYF|48825|SYSTECH RETAIL SYSTEMS CORP|.
20050802|87233W105|TCPI|35465|TCPI INC|.
20050802|87235A101|BNK|97597|TD BANKNORTH INC (DE)|.
20050802|87242U108|TGWEF|20000|TG WORLD ENERGY CORP|.
20050802|87252K107|TIRSF|12945|T I R  SYSTEMS LTD|.
20050802|87255J107|TKEFF|14406|TKE ENERGY TRUST ORD SHR TR UN|.
20050802|87260W101|TP|506324|TNT N.V. SPON ADR (EA REPTG 1|.
20050802|872917109|TVIPF|17500|TVI PACIFIC INC(F)|.
20050802|874037104|TFC|12151|TAIWAN GREATER CHINA FUND|.
20050802|87425E103|TLM|44860|TALISMAN ENERGY INC|.
20050802|87535D102|TRE|37883|TAN RANGE EXPLORATN CRP (F)|.
20050802|87582U106|TNGO|624571|TANGO INC|.
20050802|875833105|TSYW|45567|TANKLESS SYSTEMS WORLDWIDE INC|.
20050802|87614J202|TZN|17091|TARGETS TRUST XXIII % NEWMONT|.
20050802|876287103|TARR|11869|TARRAGON CORPORATION|.
20050802|876511106|TGB|59038|TASEKO MINES LTD|.
20050802|87651B104|TASR|894411|TASER INTERNATIONAL INC|.
20050802|87652D109|TKER|85748|TASKER CAPITAL CORPORATION|.
20050802|878249101|TCHL|1422922|TECH LABORATORIES INC|.
20050802|879008100|TGAL|82590|TEGAL CORP|.
20050802|879131100|TEK|103539|TEKTRONIX INC|.
20050802|879195501|TLND|5388724|TELATINOS INC NEW|.
20050802|87923P105|TRO|16202|TEL CTR OEST CEL PT ADS (RPTG|.
20050802|879246106|TNE|110824|TELE NORTE LEST PRT ADS (1 PFD|.
20050802|879278208|NZT|14916|TELECOM CORP NEW ZEALAND ADS|.
20050802|87927Y201|TIA|73219|TELECOM ITALIA SPA ADS(REP 10|.
20050802|879287308|TBH|16309|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050802|879292100|TLCO|12944|TELECONNECT INC.|.
20050802|87929A102|TSP|28358|TELECOMUNICACOED DE SAO PAULO|.
20050802|879322105|TLDG|10477|TELEDIGITAL INC|.
20050802|879369106|TFX|89566|TELEFLEX INC|.
20050802|879403780|TMX|98483|TELEFONOS DE MEX ADR(REP 20-L)|.
20050802|879433852|TDI|14400|TELEPHONE AND DATA SYSTEMS INC|.
20050802|87946Q106|TLPE|33600|TELEPLUS ENTERPRISES INC|.
20050802|879604106|TKO|105752|TELKONET INC|.
20050802|879664100|TLAB|125409|TELLABS INC|.
20050802|87972E308|TLYN|100441|TELYNX INC CL-A -NEW|.
20050802|879868107|TIN|201033|TEMPLE INLAND INC|.
20050802|879920106|TMBAF|309800|TEMBEC INC|.
20050802|879946606|TIWI|86134|TELESYSTEM INTL WIRELESS INC|.
20050802|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050802|880192109|TEI|15453|TEMPLETON EMER MKTS INCM FD|.
20050802|88022F105|TRF|17336|TEMPLETON RUSSIA & EAST EURO F|.
20050802|88023U101|TPX|24742|TEMPUR-PEDIC INTERANTIONAL INC|.
20050802|880770102|TER|29390|TERADYNE INC|.
20050802|88077T109|TERA|28256|TERAFORCE TECHNOLOGY CORP|.
20050802|880915103|TRA|27841|TERRA INDUSTRIES INC|.
20050802|881005201|TNH|17535|TERRA NITRO LP (DEP COMMON UTS|.
20050802|88101A100|TSYI|16615|TERRA SYSTEMS INC|.
20050802|881575302|TSCDY|88705|TESCO PLC SPONS ADR|.
20050802|881624209|TEVA|22580|TEVA PHARMACEUTCL INDS ADR|.
20050802|881628101|TEC|27335|TETON ENERGY CORPORATION|.
20050802|88164L100|TSRA|10000|TESSERA TECHNOLOGIES INC|.
20050802|882508104|TXN|34249|TEXAS INSTRUMENTS|.
20050802|882892102|TXEO|30467|TEXEN OIL & GAS INC.|.
20050802|882898208|TXHE|25513|TEXHOMA ENERGY, INC NEW|.
20050802|882904105|TTF|29458|THAI FUND INC|.
20050802|883219107|THLEY|16849|THALES SPONS ADR|.
20050802|88321X104|TXXN|24705|TEXXON, INC.|.
20050802|88335R101|TGLO|2653250|THEGLOBE.COM INC|.
20050802|884315102|TNB|18443|THOMAS & BETTS CORPORATION|.
20050802|885218107|TMA|178964|THORNBURG MORTGAGE INC|.
20050802|885573105|TGWC|22883|360 GLOBAL WINE COMPANY|.
20050802|88579F102|TDCP|19058|3DICON CORPORATION|.
20050802|885908103|TBMLF|35000|TIBERON MINERALS LTD|.
20050802|88604T101|THYFF|47491|THUNDER ENERGY TRUST ORD SHR T|.
20050802|886405109|TIDE|228309|TIDELANDS OIL & GAS CORP|.
20050802|88673X207|TGTL|14756|TIGER TELEMATICS INC NEW|.
20050802|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050802|887317105|TWX|28753|TIME WARNER INC.|.
20050802|888278108|TTGH|130868|TITAN GEN HLDGS INC|.
20050802|88830M102|TWI|10727|TITAN INTL (ILLINOIS)INC.|.
20050802|888313103|TNOG|1095391|TITAN OIL & GAS, INC.|.
20050802|888706108|TIVO|357769|TIVO INC|.
20050802|889728200|TOMO|99960|TOM ONLINE INC SPONS ADR (CAYM|.
20050802|890030208|TKS|171334|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050802|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050802|891050106|TRGL|16523|TOREADOR RESOURCES CORP|.
20050802|89141B108|TREN|20582|TORRENT ENERGY CORP|.
20050802|89147L100|TYG|65780|TORTOISE ENERGY INFRASTRUCTURE|.
20050802|89151E109|TOT|186441|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050802|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050802|89154R107|TSNU|91051|TOUCHSTONE RESOURCES USA INC|.
20050802|891706301|TWRCP|121090|TOWER AUTO CAP TR PFD CONV 6.7|.
20050802|891707101|TWRAQ|49751|TOWER AUTOMOTIVE INC|.
20050802|891926206|TLEI|22590|TOTAL LUXURY GROUP INC|.
20050802|89235C103|TPWR|279000|TRACKPOWER INC|.
20050802|892675109|TGLC|23251|TRADESTREAM GLOBAL CORP|.
20050802|892918103|TACT|13214|TRANSACT TECHNOLOGIES INC|.
20050802|893456103|TKTJF|22811|TRANSAKT CORPORATION|.
20050802|89346D107|TAC|32000|TRANSALTA CORP CANADA (F)|.
20050802|893522201|TAPFF|13691|TRANSATLANTIC PETROLEUM CP|.
20050802|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050802|89376N108|TMY|17633|TRANSMERIDIAN EXPLORATION INC|.
20050802|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050802|89376R109|TMTA|61264|TRANSMETA CORPORATION|.
20050802|89376V100|TLP|16367|TRANSMONTAIGNE PARTNERS L.P.|.
20050802|894065101|TXCC|106954|TRANSWITCH CORP|.
20050802|894087105|TWOG|249299|TRANSWORLD OIL & GAS LTD|.
20050802|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050802|89421Q106|TZOO|87956|TRAVELZOO INC|.
20050802|894727106|TEGY|39000|TREMISIS ENERGY ACQUISITION CO|.
20050802|894727114|TEGYW|12230|TREMISIS ENERGY ACQUISITION CO|.
20050802|89531P105|TWP|14038|TREX CO INC|.
20050802|89532A107|TYRIA|204778|TREY RES INC CL A|.
20050802|895735108|TIV|53186|TRI-VALLEY CORP|.
20050802|895919108|TRID|18702|TRIDENT MICROSYSTEMS INC|.
20050802|895927101|TRY|25647|TRIARC COMPANIES INC|.
20050802|895945103|TOLWF|12855|TRICAN WELL SERVICE LTD|.
20050802|89600B102|TPLM|156916|TRIANGLE PETROLEUM CORP|.
20050802|89608P103|TCLL|66000|TRICELL INC|.
20050802|89619Y101|TETFF|20000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050802|89652R203|TTYL|116778|TRINITY LEARNING CORP NEW|.
20050802|89672P104|TRPH|54557|TRIPATH TECHNOLOGY INC|.
20050802|89676P100|TRAE|72226|TRITON AMERN ENERGY CORP INC|.
20050802|89678A101|TNTG|14927|TRITON TECHNOLOGIES INC COM|.
20050802|89687P107|TRZ|210593|TRIZEC PROPERTIES INC. (NEW)|.
20050802|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050802|89784N104|TRLG|141436|TRUE RELIGION APPAREL INC|.
20050802|89816T103|DJTE|46563|TRUMP ENTERTAINMENT RESORTS IN|.
20050802|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050802|899690101|TMWD|21975|TUMBLEWEED COMMUNICATIONS CORP|.
20050802|899896104|TUP|24741|TUPPERWARE CORP|.
20050802|899905103|TRBD|10300|TURBODYNE TECHNOLOGIES INC (F)|.
20050802|899906200|TGNSF|34500|TURBO GENSET INC|.
20050802|900006206|OVEN|476270|TURBOCHEF TECHNOLOGIES, INC (N|.
20050802|900111204|TKC|15955|TURKCELL ILETISIM HIZMETLERI A|.
20050802|900145103|TKF|10984|TURKISH INVESTMENT FUND|.
20050802|900382102|TVOG|50482|TURNER VALLEY OIL & GAS INC|.
20050802|901103101|TUTS|119210|TUT SYSTEMS INC|.
20050802|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050802|901167106|TWTR|61525|TWEETER HOME ENTERTMT GR INC|.
20050802|90130C305|TFCY|29601|21ST CENTURY TECHNOLOGIES, INC|.
20050802|902390103|TIPNF|124575|TYNER RESOURCES LTD|.
20050802|902549500|UALAQ|3481670|UAL CORP(NEW)|.
20050802|90254Y208|UALNQ|261939|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050802|902633304|UCIA|24107|UCI MEDICAL AFFILATES INC|.
20050802|90264C105|UCHB|26596|UC HUB GROUP INC|.
20050802|902666106|UEXCF|21569|UEX CORP (CANADA)|.
20050802|902911106|UST|30640|UST INC|.
20050802|902924208|USVO|10500|USA VIDEO INTERACTIVE CRP|.
20050802|902951102|USEY|30700|U.S.ENERGY SYSTEMS INC|.
20050802|902988104|BUGS|106448|U.S. MICROBICS INC|.
20050802|90328S401|USTT|34378|USA TECHNOLOGIES INC-NEW|.
20050802|903293405|USG|47271|USG CORP (NEW)|.
20050802|903396109|UEYCF|82342|U.T.S. ENERGY CORP|.
20050802|903418101|USTA|901531|US STARCOM INC|.
20050802|90341J107|UMSY|62030|U.S. MEDSYS CORP|.
20050802|903474302|UPCS|106290|UBIQUITEL INC.|.
20050802|90347V203|UBSPR|23600|UBS PREFERRED III 7.25% PFD|.
20050802|903844108|ULCM|13000|ULTRICOM INC|.
20050802|90385D107|ULTI|24923|ULTIMATE SOFTWARE GROUP INC|.
20050802|90388Q105|UPWT|24927|ULTRA PURE WATER TECHNOLOGIES|.
20050802|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050802|904669108|UDGI|13804|UNIDIGITAL INC|.
20050802|904743101|UNFY|12817|UNIFY CORPORATION|.
20050802|904784709|UN|26246|UNILEVER NV(NEW) NY SHARES|.
20050802|90653R101|UDHI|21810|UNION DENTAL HOLDINGS INC|.
20050802|906587100|UNQT|2009552|UNION EQUITY, INC|.
20050802|907818108|UNP|262161|UNION PACIFIC CORPORATION|.
20050802|909864100|UCPJ|50567|UNITED CO CORP|.
20050802|91030R103|UBNK|40701|UNITED FINANCIAL BANCORP INC|.
20050802|910873207|UMC|63442|UNITED MICROELECTRONICS CORP|.
20050802|910900208|UNRG|15749|UNITED ENERGY CORP NEV|.
20050802|911459105|USBI|10102|UNITED SECURITY BANCSHARES INC|.
20050802|911805109|USEG|13750|U S ENERGY CORP|.
20050802|911905503|UAIRQ|93909|US AIRWAYS GROUP INC CL A NEW|.
20050802|91274M109|UWRL|14100|US WIRELESS ONLINE INC|.
20050802|91274T104|USWF|41243|US WIND FARMING INC|.
20050802|912909108|X|30182|UNITED STATES STEEL CP|.
20050802|91324P102|UNH|65719|UNITEDHEALTH GROUP INC|.
20050802|913347100|UTYW|313590|UNITY WIRELESS CORPORATION|.
20050802|913459103|UDTT|164377|UNIVERSAL DETECTION TECHNOLOGY|.
20050802|91347P105|PANL|30517|UNIVERSAL DISPLAY CORP|.
20050802|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050802|913586103|UGHO|611781|UNIVERSAL GUARDIAN HLDGS INC|.
20050802|91373E206|UMDH|29392|UNIVERSAL MEDIA HOLDINGS, INC|.
20050802|91529Y106|UNM|142726|UNUMPROVIDENT CRP|.
20050802|915436109|UPM|15068|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050802|916887102|UVYZY|24674|URALSVYASINFORM ADR|.
20050802|916901309|URIX|24060|URANIUM RESOURCES INC|.
20050802|917190100|UBAL|18500|URBANALIEN CORPORATION|.
20050802|91729J107|USGA|211000|US GLOBAL NANOSPACE INC|.
20050802|917920209|VITX|252138|V.I. TECHNOLOGIES, INC. NEW|.
20050802|918019100|UTH|63627|UTILITIES HOLDRS TST|.
20050802|918076100|UTSI|542118|UTSARCOM INC|.
20050802|91828M100|VMHVF|74321|VMH VIDEOMOVIEHOUSE COM INC|.
20050802|918458209|VYYO|13385|VYYO INC COM NEW|.
20050802|91888T201|VACM|147993|VALCOM INC|.
20050802|918914102|VLNC|184649|VALENCE TECHNOLOGY INC|.
20050802|919910109|VLST|72627|VALUESTAR CORP|.
20050802|92038N102|VUSAQ|93753|VALUE AMERICA INC|.
20050802|920913100|VLT|13043|VAN KAMP CAP HI INCM TST II|.
20050802|921020103|VDM|20750|VAN DER MOOLEN HOLDING N.V.|.
20050802|922042858|VWO|27920|VANGUARD EMERGING MARKETS INDE|.
20050802|922042874|VGK|11929|VANGUARD EUROPEAN INDEX FUND|.
20050802|92204A603|VIS|21171|VANGUARD INDUSTRIAL INDEX FUND|.
20050802|92204A876|VPU|11591|VANGUARD UTILITIES INDEX FUND|.
20050802|92220P105|VAR|26475|VARIAN MEDICAL SYSTEMS INC|.
20050802|92231M109|VASC|72939|VASCULAR SOLLUTIONS INC|.
20050802|92232F103|VSGN|457808|VASOGEN INC.|.
20050802|92232R107|VAPH|20288|VASO ACTIVE PHARM INC CL A|.
20050802|922390208|VXGN|17007|VAXGEN INC|.
20050802|92240M108|VGR|40477|VECTOR GROUP LTD|.
20050802|922417100|VECO|20255|VEECO INSTRUMENTS INC(DEL)|.
20050802|92257T608|VEXP|180294|VELOCITY EXPRESS CORP NEW|.
20050802|922589106|VNARF|32573|VENA RES INC (CANADA)|.
20050802|92276F100|VTR|10257|VENTAS INC|.
20050802|922908611|VBR|62156|VANGUARD SMALL CAP VALUE INDEX|.
20050802|922908751|VB|26803|VANGUARD SMALL CAP INDEX FD|.
20050802|92328V103|VNTN|10252|VENTURENET CAPITAL GR INC|.
20050802|92334N103|VE|10918|VEOLIA ENVIRONNEMENT|.
20050802|923428106|VRDE|58348|VERIDIEN CORP|.
20050802|92343V104|VZ|31318|VERIZON COMMUNICATIONS|.
20050802|925298200|VATA|13182|VERSATA INC NEW|.
20050802|925317109|VRSO|335420|VERSO TECHNOLOGIES INC.|.
20050802|92532L206|VERT|218530|VERTICALNET INC|.
20050802|92532R203|VCSY|1902814|VERTICAL COMPUTER SYS INC-NEW-|.
20050802|92534N101|VTRU|13054|VERTRUE INCORPORATED|.
20050802|925391104|VTA|12799|VESTA INSURANCE GROUP INC|.
20050802|925524308|VIAB|154892|VIACOM INC CL B|.
20050802|92553H308|VSGP|34463|VIASYSTEM GROUP INC NEW|.
20050802|92554W106|VSPC|81805|VIASPACE INC.|.
20050802|925912107|VNWI|40392|VIA NET.WORKS INC|.
20050802|92629F104|VTSRF|10279|VICTORIA RESOURCE CORP(F)|.
20050802|92644A106|VTYC|15912|VICTORY CAPITAL HLDGS CORP|.
20050802|92659D201|VDWB|94900|VIDEO WITHOUT BOUNDARIES INC C|.
20050802|92659G600|VSL|63018|VIDESH SANCHAR ADS ( 2ORD)|.
20050802|926713108|VCST|12736|VIEWCAST.COM INC|.
20050802|92705T101|VBFC|10531|VILLAGE BANK AND TRUST FINANCI|.
20050802|927451104|VNBL|47658|VINOBLE INC.|.
20050802|92762R105|VPER|55066|VIPER NETWORKS INC.|.
20050802|927638403|VRA|81220|VIRAGEN INC NEW|.
20050802|927926204|VGZ|55260|VISTA GOLD CORP (NEW)|.
20050802|92823R201|VLGC|37515|VIROLOGIC INC|.
20050802|92827K103|VTSI|93096|VIRTRA SYSTEMS, INC.|.
20050802|928297100|VSNI|15660|VISEON INC|.
20050802|92843Q100|VFTR|12100|VISUAL FRONTIER INC|.
20050802|92844G101|VMCS|58146|VISUALMED CLINICAL SOLUTIONS C|.
20050802|92846N104|VTAL|24900|VITAL IMAGES INC-NEW|.
20050802|92846Y100|VTLV|380000|VITAL LIVING INC|.
20050802|92848N102|VITS|44000|VITASTI INC|.
20050802|928497106|VTSS|23969|VITESSE SEMICONDUCTOR CORP|.
20050802|928502301|VTO|36396|VITRO SOCIEDAD ANONIMA ADS|.
20050802|92851S204|V|20020|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050802|928551100|VVUS|49691|VIVUS INC|.
20050802|92856P106|VNUVY|45260|VNU N V SPONS ADR|.
20050802|928628106|VOII|98468|VOIP INC|.
20050802|92862F100|VPBH|15242|VOIPLABS HOLDINGS INC.|.
20050802|928708106|VLTR|28114|VOLTERRA SEMCONDUCTOR CORP|.
20050802|928972108|WILIF|10000|WI-LAN INC|.
20050802|92906L105|VOXW|77300|VOXWARE INC|.
20050802|92906P106|VCP|10000|VOTORANTIM CELULOSE  PAPEL ADS|.
20050802|92908B303|VSCE|36185|VSOURCE INC NEW|.
20050802|92908D101|VEII|176604|VOYAGER ENTERTAINMENT INTL INC|.
20050802|92908G104|VXEN|13067|VTEX ENERGY INC|.
20050802|929248409|WHXCQ|713339|WHX CORPORATION (NEW)|.
20050802|92931L203|WPCS|346860|WPCS INTERNATIONAL INC NEW|.
20050802|929903102|WB|92906|WACHOVIA CORP 2ND NEW|.
20050802|931142103|WMT|121668|WAL-MART STORES INC|.
20050802|933901209|WARGF|14784|WAR EAGLE MINING CO INC (F)|.
20050802|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050802|934632100|WNXXF|11900|WARNER INC|.
20050802|934648304|WTEC|10604|WARRANTECH CORP|.
20050802|934902107|WNMI|63806|WARNING  MGMT SVCS|.
20050802|939322103|WM|158183|WASHINGTON MUTUAL,INC|.
20050802|940907108|WTER|1545166|WATER CHEF INC|.
20050802|941513301|WATFZ|70300|WATERFORD WEDGEWOOD PLC ADR UT|.
20050802|94155N105|WLKNQ|111870|WATERLINK INC.|.
20050802|942749102|WTS|17621|WATTS WATER TECHNOLOGIES INC C|.
20050802|943526103|WAVX|28158|WAVE SYSTEMS CORP CL-A|.
20050802|944027101|WAVO|46500|WAVO CORPORATION|.
20050802|946885100|WMLLF|10771|WEALTH MINERALS LTD|.
20050802|947619102|WBCL|146722|WEBCATALYST INC|.
20050802|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050802|948774104|WRTLQ|157904|WEIRTON STEEL CORP|.
20050802|94973V107|WLP|12582|WELLPOINT HEALTH NETWORKS INC|.
20050802|94979D200|GWF|27687|WELLS FARGO CAP VIII 5.625% TS|.
20050802|94979P203|JWF|18903|WELLS FARGO CAP IX TR ORIGINAT|.
20050802|949902100|WLSI|13049|WELLSTAR INTL INC|.
20050802|950315101|WLSF|478487|WELLSTONE FILTERS INC|.
20050802|950670307|WNRC|10205|WENR CORP NEW|.
20050802|95123P106|WTBA|14057|WEST BANCORPORATION|.
20050802|952355105|WSTC|20518|WEST CORPORATION|.
20050802|954235107|WMAR|113491|WEST MARINE INC|.
20050802|95828P104|WGDF|14093|WESTERN GOLDFIELDS INC IDAHO|.
20050802|95988E204|WWCA|162769|WESTERN WIRELESS CORP CL-A|.
20050802|960911105|WTSHF|55000|WESTSHORE TERMS INCOME FD TR U|.
20050802|96149R100|WHT|22000|WESTSIDE ENERGY CORPORATION|.
20050802|961840105|WTSLA|126367|WET SEAL INC CL-A|.
20050802|963900105|WITNF|38148|WHITE KNIGHT RES LTD (F)|.
20050802|96536P105|WTMK|10607|WHITEMARK HOMES INC|.
20050802|96684M201|WTVN|76250|WI-FI TV, INC. NEW|.
20050802|967590100|WDPT|22011|WIDEPOINT CORP|.
20050802|96808B107|OATS|21964|WILD OATS MARKETS INC|.
20050802|969199108|WG|38735|WILLBROS GROUP INC.|.
20050802|974255408|WMTG|23396|WINMAX TRADING GROUP INC-NEW|.
20050802|974280109|WNDXQ|995295|WINN-DIXIE STORES INC|.
20050802|974637100|WGO|131039|WINNEBAGO INDS INC|.
20050802|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050802|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050802|97651M109|WIT|35440|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050802|977427103|WITM|876480|WITS BASIN PRECIOUS MINERALS I|.
20050802|97750V109|WIZD|53743|WIZZARD SOFTWARE CORPORATION|.
20050802|977752104|WFDNF|20440|WOLFDEN RES INC (CDA)|.
20050802|978490209|WPROE|25800|WOOD PRODUCTIONS INC NEW|.
20050802|980228308|WOPEY|45185|WOODSIDE PETE LTD SPONS ADR|.
20050802|98136R101|WLGC|43224|WORDLOGIC CORPORATION|.
20050802|981402100|WSTM|153681|WORKSTREAM INC|.
20050802|98141A101|WAXS|22780|WORLD ACCESS INC|.
20050802|98142E508|WDAM|44671|WORLDAM, INC NEW|.
20050802|98147T104|WHAI|41625|WORLD HEALTH ALTERNATIVES INC|.
20050802|98148F202|WGFL|245269|WORLD GOLF LEAGUE INC (THE) NE|.
20050802|981517105|WDWT|42886|WORLD WASTE TECH INC|.
20050802|98152C202|WVNTF|12120|WORLD VENTURES INC NEW|.
20050802|98155N106|WWAT|707315|WORLDWATER CORP|.
20050802|98156L307|WGAT|27080|WORLDGATE COMMUNICATIONS|.
20050802|981924103|WTAI|41940|WORLD TRANSPORT AUTHORITY INC|.
20050802|98211W108|WPTE|17022|WPT ENTERPRISES INC|.
20050802|982526105|WWY|11316|WRIGLEY WILLIAM JR|.
20050802|983134107|WYNN|34266|WYNN RESORTS LTD|.
20050802|983598103|WYSK|28891|WYSAK PETROLEUM INC|.
20050802|983759101|XMSR|23240|XM SATELLITE RADIO HLDGS INC-A|.
20050802|983764838|XOCM|10771|XO COMMUNICATIONS INC|.
20050802|98385L102|XSNX|134368|XSUNX INC|.
20050802|983895301|XKEM|44558|XECHEM INTL INC NEW|.
20050802|98389F309|XCYT|436162|XCYTE THERAPIES INC NEW|.
20050802|983919101|XLNX|49716|XILINX INC|.
20050802|983950205|XLRTF|164562|XPLORE TECHNOLOGIES CP-NEW|.
20050802|984111302|XNVA|41602|XENOVA GROUP PLC ADS-NEW|.
20050802|984117101|XNN|23730|XENONICS HOLDINGS INC|.
20050802|984137109|XNWK|91835|XTEN NETWORKS INC|.
20050802|984149104|XYBRQ|350761|XYBERNAUT CORP|.
20050802|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050802|98416E101|XFMY|15540|XFORMITY TECHS INC|.
20050802|98416F108|XPNG|69754|XPENTION GENETICS|.
20050802|98416M103|XRYM|45690|XRAYMEDIA INC|.
20050802|98420A103|XTHN|75070|XETHANOL CORP|.
20050802|98425R101|YTBL|35287|YTB INTERNATIONAL INC.|.
20050802|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050802|987819109|YSTM|17316|YOUTHSTREAM MEDIA NETWORKS INC|.
20050802|98849W108|YUKOY|152030|YUKOS CORP SPONS ADR|.
20050802|98906U300|ZNNC|18138|ZANN CORPORATION NEW|.
20050802|98912M201|ZP|228515|ZAP|.
20050802|989207105|ZBRA|18599|ZEBRA TECHNOLOGIES CORP CL-A|.
20050802|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050802|98935F100|ZENX|10808|ZENEX INTL INC|.
20050802|989414107|ZIF|30773|ZENIX INCOME FUND INC|.
20050802|98942T101|ZTRC|56220|ZENTRAC TECHNOLOGIES INC|.
20050802|98950P108|ZHNE|119577|ZHONE TECH INC NEW|.
20050802|989555107|ZIMCF|76800|ZIM CORPORATION ORD SHS (CANAD|.
20050802|98974Y101|ZKID|33607|ZKID NETWORK COMPANY|.
20050802|98975W104|ZOLT|25743|ZOLTEK COMPANIES INC|.
20050802|989865100|ZYNX|88763|ZYNEX MEDICAL HOLDINGS INC|.
20050802|D1668R123|DCX|304514|DAIMLERCHRYSLER AG ORD|.
20050802|D18190898|DB|10410|DEUTSCHE BANK AG NAMEN AKT|.
20050802|G03910109|ANNRF|10840|ANNUITY & LIFE RE HLDGS LTD|.
20050802|G04074103|SIL|101703|APEX SILVER MINES LTD(ORD)|.
20050802|G0520W103|AHBY|10000|ASHBY CORPORATION LTD|.
20050802|G2110R106|IMOS|48304|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050802|G29539163|ELANZ|47526|ELAN CORP PLCC WTS 08/31/05|.
20050802|G3156P103|ASA|11330|ASA BERMUDA LIMITED|.
20050802|G31611109|XLACF|59487|XCELERA INC|.
20050802|G3192Y100|EPMCF|58500|EUROPEAN MINERALS CORP (BRITIS|.
20050802|G32030101|CLWT|19192|EURO TECH HOLDINGS CO LTD|.
20050802|G36535139|FWLT|156164|FOSTER WHEELER LTD NEW|.
20050802|G3682E127|FRO|327906|FRONTLINE LTD|.
20050802|G37260109|GRMN|254653|GARMIN LTD|.
20050802|G38529106|GTGOF|22740|GETGO INC|.
20050802|G3921A175|GLBC|1292597|GLOBAL CROSSING LTD NEW (BERMU|.
20050802|G3930H104|GSTRF|95849|GLOBALSTAR TELECOMMUNICATS LTD|.
20050802|G39320109|GAI|12596|GLOBAL-TECH APPLIANCES INC ORD|.
20050802|G4159J102|GSIEF|18882|GSI SECURITIZATION LTD|.
20050802|G5299G106|VLCCF|281734|KNIGHTSBRIDGE TANKERS LTD|.
20050802|G54050102|LAZ|32550|LAZARD LTD|.
20050802|G56462149|LORBQ|57457|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050802|G56462198|LRLSQ|604610|LORAL SPACE & COMMUNICATIONS L|.
20050802|G64180105|NLRRF|49600|NELSON RESOURCES LTD|.
20050802|G65773106|NAT|62852|NORDIC AMERICAN TANKER SHPG LT|.
20050802|G7293H189|PRLPF|38950|PRUDENTIAL PLC PER SUB CAP SEC|.
20050802|G7303A109|XING|60419|QIAO XING UNIV TELEPHONE INC|.
20050802|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050802|G81075106|SFL|14164|SHIP FINANCE INTERNATIONAL LTD|.
20050802|G8122T105|SLDJF|70000|SIERRA LEONE DIAMOND COMPANY L|.
20050802|G81365101|SSTR|41888|SILVERSTAR HOLDINGS LTD|.
20050802|G84922106|WPL|11695|W. P. STEWART & CO LTD|.
20050802|G86975151|TBSI|15937|TBS INTERNATIONAL LTD CLASS A|.
20050802|G87340108|TLGB|111075|TELEGLOBE INTERNATIONAL HOLDIN|.
20050802|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050802|G9456A100|GLNG|10491|GOLAR LNG LTD (BERMUDA)|.
20050802|G95089101|WFT|20299|WEATHERFORD INTL LTD (BERMUDA)|.
20050802|G9825R107|XOMA|122250|XOMA LTD (BERMUDA)|.
20050802|L6388F110|MICC|38957|MILLICOM INTL CELLULAR SA|.
20050802|M01764105|M017|110367|A C L N LTD|.
20050802|M0392N101|ALDN|17863|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050802|M0861T100|ALVR|16602|ALVARION LTD|.
20050802|M15342104|AUDC|62679|AUDIOCODES LTD|.
20050802|M20115131|BOSC|47409|BOS BETTER ONLINE SOLUTION LTD|.
20050802|M23798107|CIMT|13750|CIMATRON LTD ORD SHS|.
20050802|M37576101|EVSNF|109596|ELBIT VISION SYSTEMS LTD|.
20050802|M52020100|GIVN|605901|GIVEN IMAGING LTD|.
20050802|M6778Q105|LUME|11513|LUMENIS LTD|.
20050802|M6786D104|MAGS|70919|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050802|M7061C100|FLSH|17753|M-SYSTEMS/FLASH DISK PIONEERS|.
20050802|M74919149|NXUSF|536230|NEXUS TELOCATION SYS LTD NEW|.
20050802|M81865103|RDCM|75539|RADCOM LTD|.
20050802|M8708Y109|SPCBF|291882|SUPERCOM LTD (ISRAEL)|.
20050802|M87245102|ELOS|93122|SYNERON MEDICAL LTD ORD SHARES|.
20050802|M8737E108|TARO|50190|TARO PHARMACEUTICAL INDS LTD|.
20050802|M8744A107|TNOLE|44200|TECHNOPRISES LTD|.
20050802|M8791A109|OTIV|52142|ON TRACK INNOVATIONS LTD|.
20050802|N07059111|ASML|151330|ASML HOLDING NV NY REG SHS|.
20050802|N72482107|QGEN|383829|QIAGEN NV|.
20050802|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050802|P47725109|GEECF|13349|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050802|V7780T103|RCL|21072|ROYAL CARIBBEAN CRUISES LTD|.
20050802|Y1775U107|CREAF|206382|CREATIVE TECHNOLOGY LTD (ORD)|.
20050802|Y2187A101|EGLE|85547|EAGLE BULK SHIPPING INC.|.
20050802|Y2692M103|GMR|68335|GENERAL MARITIME CORP|.
20050802|Y2711Y104|GIGM|672898|GIGAMEDIA LIMITED|.
20050802|Y8564W103|TK|23924|TEEKAY SHIPPING CP(MARSHALL IS|.
20050803|000375204|ABB|16915|ABB LTD ADS ( 1 REG SHS)|.
20050803|00080V203|ABNPRF|27565|ABN AMRO HLDG N.V. CAP FDG TR|.
20050803|000912105|ACG|66141|ACM INCOME FD|.
20050803|000949107|ADF|16854|ACM MANAGED DOLLAR INCM FD INC|.
20050803|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050803|001004100|ADMT|28349|ADM TRONICS UNLIMITED INC|.
20050803|00106X100|AFVS|36292|AFV SOLUTIONS, INC|.
20050803|001084102|AG|46055|AGCO CORP|.
20050803|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050803|001547108|AKS|80530|AK STEEL HOLDING CORP|.
20050803|001765106|AMR|209921|AMR CORP|.
20050803|001765866|AAR|14526|AMR CRP 7.875% (PINES) 7/13/39|.
20050803|00178P100|AHCKF|24628|AMS HOMECARE INC|.
20050803|001963107|ASVI|70272|A S V INC|.
20050803|00208J108|ATPG|24691|ATP OIL & GAS CORPORATION|.
20050803|00209H101|ATAHQ|45440|ATA HLDGS CORP|.
20050803|002255107|AUO|11491|AU OPTRONICS CP ADS (10 COM)|.
20050803|002457109|AXJ|211363|AXM PHARMA INC|.
20050803|002458107|AXO|44562|AXS-ONE INC.|.
20050803|00252W104|AAIIQ|10451|AAIPHARMA INC|.
20050803|00253U107|ASTM|118427|AASTROM BIOSCIENCES INC|.
20050803|002567105|ABAX|73699|ABAXIS INC|.
20050803|002920700|ANBPRB|11224|ABBEY NATIONAL PLC (REP ONE SE|.
20050803|003011103|IAF|11182|ABERDEEN AUSTRALIA EQUITY FUND|.
20050803|00339B107|ABGX|17115|ABGENIX INC|.
20050803|003709102|ABLE|47823|ABLE ENERGY INC|.
20050803|00371N407|ABRXQ|359737|ABLE LABORATORIES INC|.
20050803|00372P203|ABNPRE|10252|ABN AMRO CAP FDG TR V|.
20050803|00372Q201|ABNPRG|71336|ABN AMRO CAP FDG TR VII GTD TR|.
20050803|003830106|ABP|33564|ABRAXAS PETROLEUM CORP.|.
20050803|003908209|ABSKF|45931|ABSOLUT RESOURCES CORP-NEW|.
20050803|004225108|ACAD|56554|ACADIA PHARMACEUTICALS INC|.
20050803|004325205|AKLMQ|206149|ACCLAIM ENTERTAINMENT INC|.
20050803|00433H109|ACDJ|48524|ACCESS DEVICES INC|.
20050803|00438W101|ACUP|23800|ACCUPOLL HLDG CORP|.
20050803|004404109|ACEC|18303|ACE*COMM CORP|.
20050803|004724100|AMIIQ|39521|ACME METALS INC|.
20050803|004933107|ATN|42764|ACTION PERFORMANCE COS INC|.
20050803|00504W100|ACPW|20100|ACTIVE POWER INC|.
20050803|00506R109|AVWI|20286|ACTIONVIEW INTERNATIONAL INC|.
20050803|00508B102|ACTU|11974|ACTUATE CORPORATION|.
20050803|00635P107|ARXT|21080|ADAMS RESPIRATORY THERAPEUTICS|.
20050803|006503106|ANCGF|14000|ADANAC MOLY CORP (CANADA)|.
20050803|006533103|ADDI|265065|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050803|006848105|ADELQ|178335|ADELPHIA COMMUNICATNS CRP CL-A|.
20050803|00686R101|ADHXXXX|17872|ADHEREX TECHNOLOGIES INC (CANA|.
20050803|007131105|ADBRF|28570|ADMIRAL BAY RESOURCES INC|.
20050803|00725C107|ADON|39998|ADONE MEDIA INC|.
20050803|007486103|AVNA|35460|ADVANCE NANTECH INC|.
20050803|007511108|ADVC|5996123|ADVANCED COMMUNICATIONS TECH|.
20050803|00752H102|ABAT|19500|ADVANCED BATTERY TECHNOLOGIES|.
20050803|00752K105|ACTC|19678|ADVANCED CELL TECHNOLOGY, INC.|.
20050803|00753G103|AVIFY|31673|ADVANCED INFO SVC PUBLC SP/ADR|.
20050803|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050803|00754E107|API|94926|ADVANCED PHOTONIX INC CL-A|.
20050803|00754V109|ADOT|10815|ADVANCED OPTICS ELECTRNCS INC|.
20050803|00756M404|ASX|28398|AMER SEMI-COND ENG ADS (5CMSH)|.
20050803|00757T101|ANSI|21201|ADVANCED NEUROMODULTN SYS INC|.
20050803|00759X100|AVDI|226770|ADVANCED TECHNOLOGY INDS INC|.
20050803|00760B105|AGIS|28704|AEGIS COMMUN GR INC-NEW|.
20050803|007624109|ADXS|81124|ADVAXIS, INC.|.
20050803|007635105|ARFR|1400806|ADVANCED REFRACTIVE TECHNOLOGI|.
20050803|00764L109|AVNC|14287|ADVANCIS PHARMACEUTICAL CORP|.
20050803|00764X103|ANX|148633|ADVENTRX PHARMACEUTICALS INC|.
20050803|007779309|AEGN|11263|AEROGEN INC|.
20050803|007903107|AMD|14630|ADVANCED MICRO DEVICES|.
20050803|007924301|AEH|89759|AEGON N.V. PERP.CAP SECS|.
20050803|007928104|ADVR|155470|ADVANCED VIRAL RESEARCH CORP|.
20050803|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050803|007973100|AEIS|24394|ADVANCED ENERGY INDS INC|.
20050803|007975204|AEZS|16194|AETERNA ZENTARIS INC|.
20050803|008252108|AMG|20661|AFFILIATED MANAGERS GROUP INC|.
20050803|00826N507|ATCT|83697|AFFORDABLE TELECOMM & TECH COR|.
20050803|00846F104|AGMG|85070|AGENT 155 MEDIA GROUP, INC.|.
20050803|008474108|AEM|33227|AGNICO-EAGLE MINES LTD|.
20050803|008543100|AGPT|22500|AGRIPOST INC|.
20050803|00855F102|AGNI|38506|AGRONIX INC|.
20050803|00873N103|AIFLY|15639|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050803|008916108|AGU|15000|AGRIUM INC.|.
20050803|008920100|AITX|30157|AIRTRAX INC|.
20050803|009253105|ABEW|64943|AIRBEE WIRELESS INC|.
20050803|00950H102|AIRN|12128|AIRSPAN NETWORKS INC|.
20050803|009606104|AIXG|64813|AIXTRON AKTEINGESESELLSCHAFT A|.
20050803|00971T101|AKAM|70168|AKAMAI TECHNOLOGIES INC|.
20050803|009728106|AKN|12110|AKORN INC|.
20050803|010196103|AKSY|37396|AKSYS LTD|.
20050803|010392553|ALF|17318|ALABAMA POWER COMPANY SR NT SE|.
20050803|011527108|AGIGF|45492|ALAMOS GOLD INC|.
20050803|011659109|ALK|15034|ALASKA AIR GROUP INC|.
20050803|01167P101|ALSK|18573|ALASKA COMMUN SYS GRP INC|.
20050803|013104104|ABS|35377|ALBERTSON'S INC|.
20050803|013716105|AL|171611|ALCAN INC|.
20050803|013817101|AA|13003|ALCOA INC|.
20050803|013904305|ALA|245961|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050803|01435Q105|ALZTF|15500|ALDERSHOT RESOURCES LTD-NEW|.
20050803|01566M204|ALGOF|20727|ALGOMA STEEL INC|.
20050803|016255101|ALGN|33345|ALIGN TECHNOLOGY INC|.
20050803|01642T108|ALKS|34354|ALKERMES INC|.
20050803|018490102|AGN|109869|ALLERGAN INC|.
20050803|01853E204|AACB|21400|ALLIANCE ATLANTIS COMM IN CL B|.
20050803|01855A101|AC|24450|ALLIANCE CAP MGMT HLDG LP|.
20050803|01858P105|ADTR|426044|ALLIANCE DISTRIBUTORS HOLDING,|.
20050803|01859P609|AGI|64985|ALLIANCE GAMING CORP|.
20050803|01877R108|ARLP|23460|ALLIANCE RESOURCES PART L.P.|.
20050803|01903Q108|ALD|703168|ALLIED CAPITAL CORP|.
20050803|019589308|AW|629887|ALLIED WASTE INDUSTRIES INC|.
20050803|019855105|ALOY|24806|ALLOY INC|.
20050803|01988P108|MDRX|12447|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050803|019921105|ALM|15700|ALLMERICA SECURITIES TRUST|.
20050803|020039103|AT|20945|ALLTEL CORP|.
20050803|020520102|ALJ|633609|ALON USA ENERGY INC.|.
20050803|02081D208|ALRX|13938|ALPHARX INC NEW-NEW|.
20050803|020825600|APNI|10007|ALPINE GROUP, INC. (THE ) NEW|.
20050803|020936100|ATUSF|10700|ALTIUS MINERALS CORP|.
20050803|021441100|ALTR|22412|ALTERA CORP|.
20050803|02209S103|MO|32524|ALTRIA GROUP,INC.|.
20050803|022205108|AWC|20666|ALUMINA LTD ADS ( 4 ORD)|.
20050803|022276109|ACH|11120|ALUIMINUM CORP OF CHINA (100 C|.
20050803|022624100|ACGI|16840|AMACORE GROUP, INC. (THE) CLAS|.
20050803|02301P106|AMAR|74140|AMARILLO BIOSCIENCES|.
20050803|023111107|AMRN|11803|AMARIN CORP PLC ADS|.
20050803|023135106|AMZN|84559|AMAZON COM INC|.
20050803|023139504|AKF|11689|AMBAC FINANCIAL GROUP INC 5.95|.
20050803|02313V109|AMZB|11130|AMAZON BIOTECH INC|.
20050803|023164106|ABCP|257573|AMBASE CORP|.
20050803|02318N102|ABTG|61402|AMBIENT CORP|.
20050803|023436108|AMED|45017|AMEDISYS INC|.
20050803|023475106|AMHD|107308|AMELOT HOLDINGS, INC.|.
20050803|023608102|AEE|11098|AMEREN CORP|.
20050803|02364W105|AMX|565665|AMERICA MOVIL ADS (REP 20-L)|.
20050803|023657208|AWA|143462|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050803|02365B100|AOLAQ|49216|AMER ONLINE LATIN AMER INC|.
20050803|024937104|ACAS|17021|AMERICAN CAP, STRATETIES LTD|.
20050803|025199100|AACS|19213|AMERICAN COMMERCE SLTS INC|.
20050803|025537101|AEP|78040|AMERICAN ELECTRIC POWER INC|.
20050803|025537200|AEPPRA|87287|AMERICAN ELECTRIC POWER CO INC|.
20050803|025636200|AEGG|47231|AMERICAN ENERGY GROUP, LTD (NE|.
20050803|025637109|AMEP|247896|AMERICAN ENERGY PRODUCTION  IN|.
20050803|025676206|AEL|10914|AMERICAN EQUITY INVESTMENT LIF|.
20050803|025816109|AXP|225468|AMERICAN EXPRESS COMPANY|.
20050803|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050803|02672M104|ACNI|44701|AMERICAN IDC CORP|.
20050803|02686Y201|AMIN|15668|AMERICAN INTL INDS INC|.
20050803|026909408|AIPN|94777|AMERICAN INTL PETROLEUM INC|.
20050803|027070101|PLB|124018|AMERICAN ITALIAN PASTA CL-A|.
20050803|02744X104|ADLI|14194|AMERICAN MEDICAL TECH INC|.
20050803|027649102|XAA|10384|AMERICAN MUNI INCM PTFL INC|.
20050803|028723104|AEZ|113855|AMERICAN OIL & GAS INC|.
20050803|028731107|AOB|56950|AMERICAN ORIENTAL BIOENGR INC|.
20050803|02886P109|APPX|26655|AMERICAN PHARMACCUTICAL PARTNE|.
20050803|029570108|SLA|81500|AMERICAN SELECT PTFL INC|.
20050803|030099105|BSP|26562|AMERN STRATEGIC INCM PORTF II|.
20050803|03036P106|AMUC|30961|AMERICAN UTILICRAFT CORPORATIO|.
20050803|030371108|AVD|16194|AMERICAN VANGUARD CORP|.
20050803|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050803|03060R101|ACF|54988|AMERICREDIT CORP|.
20050803|03062W108|ACHI|791872|AMERICHIP INTL INC|.
20050803|03070Q101|ASCA|32398|AMERISTAR CASINOS INC|.
20050803|03072A302|AMRE|62833|AMERIRESOURCE TECHS INC- NEW|.
20050803|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050803|03073V107|AMTY|16921|AMERITYRE CORPORATION|.
20050803|03075R104|AMLS|59183|AMERSIN LIFE SCIENCES CORP|.
20050803|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050803|031001100|ATLO|11151|AMES NATIONAL CORPORATION|.
20050803|031162100|AMGN|221596|AMGEN INC|.
20050803|031538101|AMIS|13839|AMIS HOLDINGS INC|.
20050803|031652100|AMKR|388648|AMKOR TECHNOLOGY INC|.
20050803|03167X100|AMNI|319578|AMNIS ENERGY INC|.
20050803|032103103|AMPD|13106|AMPLIDYNE INC|.
20050803|032165102|ASO|99064|AMSOUTH BANCORPORATION|.
20050803|032346108|AMLN|281130|AMYLIN PHARMACEUTICALS INC|.
20050803|032653107|NLX|10450|ANALEX CORP|.
20050803|034425108|ANDW|120949|ANDREW CORP|.
20050803|034553107|ADRX|10861|ANDRX GROUP-NEW|.
20050803|034624403|ANGC|25170|ANGELES CORP|.
20050803|03485P102|AAUK|28194|ANGLO AMER PLC ADR UK|.
20050803|035128206|AU|18090|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050803|03525Y105|PUMP|13396|ANIMAS CORP DEL|.
20050803|035710409|NLY|215882|ANNALY MORTGAGE MANAGEMENT|.
20050803|035910108|AORMF|19534|ANORMED INC|.
20050803|036642106|AIS|10500|ANTARES PHARMA INC|.
20050803|037032109|AGEN|1146573|ANTIGENICS INC. (DEL)|.
20050803|037271103|ANTS|16032|ANTS SOFTWARE INC|.
20050803|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050803|03759P101|APHT|36157|APHTON CORP|.
20050803|03761E102|AGT|35155|APOLLO GOLD CORP|.
20050803|037622107|AOOR|102835|APOLLO RESOURCES INTERNATIONAL|.
20050803|037833100|AAPL|18936|APPLE COMPUTER INC|.
20050803|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050803|03815U102|APDN|206131|APPLIED DNA SCIENCES INC|.
20050803|038188306|ADSX|95905|APPLIED DIGITAL SOLUTIONS INC|.
20050803|038222105|AMAT|179734|APPLIED MATERIALS INC|.
20050803|03822W109|AMCC|32029|APPLIED MICRO CIRUITS CORP|.
20050803|03823Y104|APNS|21607|APPLIED NEUROSOLUTIONS INC|.
20050803|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050803|03839G105|AQNT|50281|AQUANTIVE INC|.
20050803|03840C101|AQNM|43179|AQUENTIUM INC|.
20050803|03840N107|AQA|13465|AQUACELL TECH INC|.
20050803|038505103|ARDM|47898|ARADIGM CORP|.
20050803|038743100|ARWKF|100000|ARAWAK ENERGY CORP|.
20050803|03875P100|ARBX|141887|ARBINET-THEEXCHANGE INC|.
20050803|039209101|ACDI|19646|ARCADIA RESOURCES INC|.
20050803|039483102|ADM|11745|ARCHER DANIELS MIDLAND CO|.
20050803|03957A104|AX|400394|ARCHIPELAGO HOLDINGS, INC|.
20050803|03979E100|AACQ|59530|ARDENT ACQUISITION CORP|.
20050803|040047102|ARNA|12875|ARENA PHARMACEUTICALS, INC.|.
20050803|040049108|ARD|14418|ARENA RESOURCES INC|.
20050803|040098204|ARET|148199|ARETE INDS INC - NEW|.
20050803|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050803|04033A100|ARIA|13568|ARIAD PHARMACEUTICALS INC|.
20050803|041268103|ARKN|57361|ARKONA INC|.
20050803|042068106|ARMHY|78242|ARM HOLDINGS PLC ADS|.
20050803|042682104|ARTX|166943|AROTECH CORPORATION|.
20050803|042689109|APGO|15710|ARPEGGIO ACQUISITION CORP|.
20050803|042698308|HRT|12942|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050803|042735100|ARW|13111|ARROW ELECTRONICS INC|.
20050803|042797100|ARWR|18599|ARROWHEAD RESEARCH CORP|.
20050803|04289L107|ARTG|35696|ART TECHNOLOGY GROUP INC|.
20050803|04349Y107|ASDS|24117|ASD SYSTEMS INC|.
20050803|04516T105|GRR|14201|ASIA TIGERS FUND INC (THE)|.
20050803|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050803|04518V108|APYM|14080|ASIA PAYMENT SYSTEMS INC|.
20050803|04523Q102|ASPT|15277|ASPECT COMMUNICATIONS CORP|.
20050803|045519402|ASBFY|27579|ASSOCIATED BRITISH FD PLC ADR|.
20050803|045913100|ASRNF|15500|ASTRIS ENERGI INC|.
20050803|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050803|04621U104|ASURE|13853|ASSURE ENERGY, INC. (CANADA)|.
20050803|04621X108|AIZ|149255|ASSURANT INC|.
20050803|04634R106|ATTG|10558|ASTRATA GROUP INCORPORATED|.
20050803|046353108|AZN|21432|ASTRAZENECA PLC|.
20050803|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050803|047439104|AGIX|10493|ATHEROGENICS INC|.
20050803|04914P309|ABDE|10016|ATLANTIS BUSNINESS DEVELOPMENT|.
20050803|049164205|AAWW|88421|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050803|049290109|ACRWF|11500|ATLAS CROMWELL LTD|.
20050803|049375108|ALMI|64231|ATLAS MINING CO|.
20050803|049513104|ATML|89300|ATMEL CORP|.
20050803|04957F101|ATNAF|115000|ATNA RESOURCES LTD (F)|.
20050803|05069A302|ADBL|115548|AUDIBLE INC NEW|.
20050803|05069J105|AUML|25394|AUCTION MILLS INC|.
20050803|050912203|ARCFF|225030|AUGUSTA RESOURCE CORP|.
20050803|051526101|AURAQ|160275|AURA SYSTEMS INC|.
20050803|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050803|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050803|053636106|ARYIF|12800|AVERY RESOURCES INC|.
20050803|053893103|AVCT|28023|AVOCENT CORP|.
20050803|054536107|AXA|12497|AXA ADS (1 ORD SHS)|.
20050803|05459Q404|AXAI|2020201|AXIA GROUP, INC. NEW|.
20050803|05461R101|AXYX|82610|AXONYX INC|.
20050803|054774104|AZMN|54529|AZCO MINING INC|.
20050803|054923107|AXCA|23482|AXCAN PHARMA INC|.
20050803|054959101|XEDA|10350|AXEDA SYSTEMS INC|.
20050803|05500N103|AZDDF|25000|AZURE DYN CORP CL-A|.
20050803|05508R205|BGF|50000|B&G FOODS INC ENHANCED INCOME|.
20050803|055185201|BACPRU|22837|BAC CAPITAL TRUST IV|.
20050803|05545E209|BBL|13235|BHP BILLITON P/C SPONS ADR|.
20050803|055622104|BP|174671|BP PLC ADS(RP 6 ORD)|.
20050803|05569W101|BSIO|10000|BSI 2000 INC|.
20050803|055921100|BMC|163871|BMC SOFTWARE, INC|.
20050803|055934103|BPITF|168563|BPI INDUSTRIES INC (F)|.
20050803|057101107|BKBO|225900|BAKBONE SOFTWARE INC VTG SHS|.
20050803|057657108|BPWRF|11024|BALATON POWER INC|.
20050803|05858H104|BLDP|45328|BALLARD POWER SYS INC|.
20050803|05873K108|BFT|28073|BALLY TOTAL FITNESS HLDG CRP|.
20050803|05964H105|STD|22484|BANCO SANTDR CTRL HISP ADS(RP|.
20050803|05968L102|CIB|60605|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050803|05968X106|BCIT|329499|BANCORP INTERNATIONAL GROUP|.
20050803|066286105|BNKFF|16496|BANKERS PETROLEUM LTD|.
20050803|06646V108|RATE|25324|BANKRATE INC|.
20050803|066800103|BAA|156984|BANRO CORPORATION|.
20050803|06682M301|BANY|11000|BANYAN CORP-NEW|.
20050803|067806109|B|40150|BARNES GROUP INCORPORATED|.
20050803|067901108|ABX|100562|BARRICK GOLD CORP|.
20050803|07159T100|BMGX|21484|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050803|071707103|BOL|23870|BAUSCH & LOMB INC|.
20050803|07329M100|BFR|11760|BBVA BANCO FRANCES NS.A.|.
20050803|07332U107|BBBC|29100|BEACH BUSINESS BANK MANHATTAN|.
20050803|073677106|BCON|51000|BEACON POWER CORP|.
20050803|07380N104|BCEKF|43100|BEAR CREEK MINING CORPORATION|.
20050803|073902108|BSC|160954|BEAR STEARNS COMPANIES INC|.
20050803|074002106|BE|73219|BEARINGPOINT INC.|.
20050803|07556Q105|BZH|89182|BEAZER HOMES USA INC|.
20050803|075571109|BEBE|13215|BEBE STORES INC|.
20050803|077255107|BJGP|111061|BEIJING MED-PHARM CORPORATION|.
20050803|08135F107|BGO|42100|BEMA GOLD CORP|.
20050803|081851206|BENGF|37991|BENGUET CORPORATION CL-B|.
20050803|081909103|BFHJ|99730|BENEFICIAL HLDGS INC|.
20050803|086516101|BBY|54884|BEST BUY CO INC|.
20050803|088766100|BIKO|4841545|BICO INC|.
20050803|08883W104|BVLE|52248|BIDVILLE INC|.
20050803|08953T106|BSEG|59406|BIG SCREEN ENTERTAINMENT GROUP|.
20050803|089544100|BSKO|128100|BIG SKY ENERGY CORPORATION|.
20050803|090591108|BZET|62300|BIOFIELD CORP|.
20050803|090592106|BTSI|29094|BIO-TRACKING SECURITY INC|.
20050803|09059N100|BIVN|19999|BIOENVISION INC|.
20050803|09059S109|BLFE|95000|BIO-LIFE LABS INC|.
20050803|09061Q307|BNET|15794|BION ENVIRONMENTAL TECHNOLOGIE|.
20050803|09062X103|BIIB|22866|BIOGEN IDEC INC|.
20050803|09063F101|BIGN|499363|BIOGENERICS LTD|.
20050803|09064V105|BIPH|67845|BIOPHAN TECHNOLOGIES INC.|.
20050803|09065H303|BPUR|25625|BIOPURE CORPORATION CL-A NEW|.
20050803|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050803|090911108|BLTIE|64495|BIOLASE TECHNOLOGY INC|.
20050803|090938101|BIOHF|12658|BIOTECH HOLDINGS LTD|.
20050803|091901108|BITTF|17500|BITTERROOT RESOURCES LTD|.
20050803|092479104|BYM|24459|BLACKROCK INSURED MUNI INCM TR|.
20050803|09247D105|BKN|54414|BLACKROCK INVT QUALITY MUNI TR|.
20050803|09248E102|BFZ|23014|BLACKROCK CALIFORNIA MUNICIPAL|.
20050803|09248F109|BFK|59944|BLACKROCK MUNICIPAL INCOME TRU|.
20050803|09248L106|BNY|15907|BLACKROCK NEW YORK MUNICIPAL I|.
20050803|09248N102|BHY|28413|BLACKROCK HIGH YIELD TST SBI|.
20050803|09249E101|BHK|12414|BLACKROCK CORE BOND TRUST|.
20050803|09249H104|BBK|58214|BLACKROCK MUNICIPAL BOND TR|.
20050803|09249N101|BLE|37303|BLACKROCK MUNI INCOME TRUST II|.
20050803|09249U105|BSE|17502|BLACKROCK NEW YORK INSURED MUN|.
20050803|09249V103|BPP|14733|BLACKROCK PREFERRED OPPORTUNIT|.
20050803|092501105|BOE|13208|BLACKROCK GLOBAL OPPORTUNITIES|.
20050803|09250E107|HIS|47441|BLACKROCK HIGH INCM SHS SHS BE|.
20050803|093440105|BESV|78900|BLAST ENERGY SERVICES, INC.|.
20050803|093679108|BBI|254059|BLOCKBUSTER INC CL-A|.
20050803|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050803|095333100|BLU|89800|BLUE CHIP VALUE FUND INC|.
20050803|095395208|BDCO|23112|BLUE DOLPHIN ENERGY CORP|.
20050803|09578R103|NILE|41924|BLUE NILE INC|.
20050803|095820106|BLRB|256985|BLUE RIBBON INTERNATIONAL INC|.
20050803|096083100|BWDI|160305|BLUE WIRELESS & DATA INC|.
20050803|096227103|BFLY|354858|BLUEFLY INC|.
20050803|09623A105|BGAT|11062|BLUEGATE CORP|.
20050803|09656A105|BMBM|100081|BMB MUNAI INC|.
20050803|09656H209|BKPRF|285700|BNY CAP V TR PFD SEC SER F|.
20050803|09738U103|BDE|24297|BOIS D' ARC ENERGY INC|.
20050803|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050803|097751200|BDRBF|35701|BOMBARDIER INC CL-B (F)|.
20050803|09856E105|BKHM|247188|BOOKHAM INC|.
20050803|099482101|BOOYY|13740|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050803|100582105|BCGI|126457|BOSTON COMMUNICATNS GROUP INC|.
20050803|101238103|BTXI|20870|BOTANIEX INC.|.
20050803|10211F100|BVX|27486|BOVIE MEDICAL CORP|.
20050803|10373M109|BPIL|18250|BP INTERNATIONAL INC|.
20050803|104576103|BDY|28232|BRADLEY PHARMACEUTICLS INC|.
20050803|10549P606|BNN|26138|BRASCAN CLASS A VTG SHS|.
20050803|105666101|BRVO|403005|BRAVO! FOODS INTERNATIONAL CP|.
20050803|105670103|BVGIF|10700|BRAVO VENTURE GROUP INC|.
20050803|105759104|BZF|16283|BRAZIL FUND INC|.
20050803|106902307|BWLRF|17559|BREAKWATER RES LTD-NEW-|.
20050803|109178103|BEXP|30219|BRIGHAM EXPL CO|.
20050803|10949P107|BRLC|66667|BRILLIAN CORP|.
20050803|109682104|BKOU|10000|BRINKMAN OUTDOORS INC|.
20050803|110122108|BMY|36531|BRISTOL MYERS SQUIBB COMPANY|.
20050803|11130Q102|BBAN|83002|BROADBAND WIRELESS INT'L CORP|.
20050803|111320107|BRCM|17356|BROADCOM CORP CL-A|.
20050803|11133H109|BDLF|18831|BROADLEAF CAPITAL PARTNERS INC|.
20050803|111412607|BVSN|321612|BROADVISION INC COM NEW|.
20050803|11161E101|BWNG|163620|BROADWING CORPORATION|.
20050803|112723101|BHS|14400|BROOKFIELD HOMES CORPORATION|.
20050803|112900105|BPO|45872|BROOKFIELD PROPERTIES CORP|.
20050803|120076104|BBW|54389|BUILD-A-BEAR WORKSHOP INC|.
20050803|120182209|BULL|19928|BULL RUN CORP NEW|.
20050803|120255104|BLRV|130883|BULLION RIVER GOLD CORP|.
20050803|120738406|BNL|49139|BUNZL PLC ADS (RP 5 ORD SHS)|.
20050803|12284P106|BRST|358927|BURST.COM INC|.
20050803|12328X107|BOBJ|468588|BUSINESS OBJECTS S A SPONS ADR|.
20050803|124765108|CGT|80797|CAE INC|.
20050803|124805102|CBIZ|23619|CBIZ INC COM|.
20050803|125010108|CCBL|20968|C-COR INCORPORATED|.
20050803|12502E107|CCHI|1589366|C-CHIP TECHNOLOGIES CORPORATIO|.
20050803|125137109|CEC|10198|CEC ENTERTAINMENT INC|.
20050803|125151100|CFK|12050|CE FRANKLIN LTD|.
20050803|125318105|THK|19052|CGI HOLDING CORP|.
20050803|125405100|CGXEF|17475|CGX ENERGY INC|.
20050803|12541W100|CHRW|28364|C.H.ROBINSON WORLDWIDE INC|.
20050803|125649301|CLXN|184919|CLX INVESTMENT COMPANY, INC.|.
20050803|125750109|CMGI|25771|CMG INC.|.
20050803|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050803|126128107|CCNE|21845|CNB FINL CORP (PA)|.
20050803|126147107|CPCF|11297|C P C OF AMERICA INC|.
20050803|12626K203|CRHCY|15999|CRH PLC ADR|.
20050803|126408103|CSX|39725|CSX CORP|.
20050803|126583103|CUNO|26878|CUNO INCORPORATED|.
20050803|126667104|CVTX|28611|CV THERAPEUTICS INC|.
20050803|12673R200|CYOS|139066|CYOP SYSYTEMS INTL INC NEW|.
20050803|126804301|CAB|88505|CABELA'S INCORPORATED|.
20050803|127209302|CSG|57756|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050803|127387108|CDN|168393|CADENCE DESIGN SYS INC|.
20050803|12738N103|CDNR|85615|CADENCE RESOURCES CORP|.
20050803|127537207|CDZI|38340|CADIZ INC NEW|.
20050803|12802P109|CBYI|10029|CAL-BAY INTERNATIONAL INC|.
20050803|128030202|CALM|557133|CAL-MAINE FOODS INC|.
20050803|128117108|CHI|59612|CALAMOS CONV OPPORTUNITIES & I|.
20050803|12811P108|CHY|11868|CALAMOS CONV & HIGH INCOME FD|.
20050803|12932K103|CALVF|49341|CALEDONIA MINING CORP|.
20050803|129889101|CALI|3479581|CALI HOLDINGS INC|.
20050803|13000A100|CALB|11835|CALIBER ENERGY, INC.|.
20050803|131255101|CLWY|10642|CALLOWAYS NURSERY INC|.
20050803|1312EM104|KAL|223816|CALLISTO PHARMACEUTICALS INC (|.
20050803|131347106|CPN|2850501|CALPINE CORPORATION|.
20050803|131720104|CLYW|348714|CALYPSO WIRELESS INC.|.
20050803|131722605|HIV|329447|CALYPTE BIOMEDICAL CORP NEW|.
20050803|131910101|CAMH|30230|CAMBRIDGE HEART INC|.
20050803|13201L103|CBJ|10060|CAMBIOR INC|.
20050803|13321L108|CCJ|37485|CAMECO CORP|.
20050803|133221309|CAML|10063|CAMELOT CORP-NEW|.
20050803|133765107|CMSF|11575|CAMINOSOFT CORP|.
20050803|134422609|CBLRF|130167|CAMPBELL RESOURCES INC NEW|.
20050803|136385101|CNQ|50306|CANADIAN NATURAL RESOURCES LTD|.
20050803|13642L100|COSWF|12113|CANADIAN OIL SANDS TRUST|.
20050803|13645T100|CP|29065|CANADIAN PACIFIC RAILWAY LTD|.
20050803|136644101|SNG|44835|CANADIAN SUPERIOR ENERGY|.
20050803|136802105|CZICF|16745|CANADIAN ZINC CORPORATION|.
20050803|137089108|CVVLF|148875|CANALASKA VENTURES LTD|.
20050803|13957Q108|CYSG|13936|CAPE SYSTEMS GROUP, INC.|.
20050803|13971R306|CAA|16009|CAPITAL ALLIANCE INCM TST NEW|.
20050803|139733109|CARS|49991|CAPITAL AUTOMOIVE REIT|.
20050803|14018X207|CHGI|45972|CAPITAL HILL GOLD, INC. NEW|.
20050803|14055X102|CSE|44936|CAPITALSOURCE INC|.
20050803|14067D102|CPST|10884|CAPSTONE TURBINE CORP|.
20050803|14067E506|CMO|95460|CAPSTEAD MTG (NEW)|.
20050803|141410209|DFIB|47298|CARDIAC SCIENCE INC|.
20050803|14159W109|CGCP|252298|CARDIOGENESIS CORPORATION CALI|.
20050803|141618108|CXCQ|50968|CARDXX INC|.
20050803|141794107|CRGO|5708333|CARGO CONNECTION LOGISTICS HOL|.
20050803|143130102|KMX|28773|CARMAX, INC.|.
20050803|14350A104|CGKY|28131|CARNEGIE COOKE & COMPANY INC|.
20050803|143658300|CCL|24219|CARNIVAL CORPORATION (PAIRED S|.
20050803|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050803|14754W108|CHNW|49700|CASH NOW CP|.
20050803|14757K101|POKR|10000|CASINO AIRLINK INC|.
20050803|148711104|CMRG|23547|CASUAL MALE RETAIL GROUP INC|.
20050803|148867104|POS|17637|CATALINA MARKETING CORP|.
20050803|149481202|CTTY|28601|CATUITY INC NEW|.
20050803|150185106|FUN|26500|CEDAR FAIR DEP R L.P.|.
20050803|150870202|CEPR|14090|CELANESE CORPORATION % CONV PE|.
20050803|150921104|CEGE|70879|CELL GENESYS INC|.
20050803|150934107|CTIC|557636|CELL THERAPEUTICS INC|.
20050803|151290889|CX|118241|CEMEX SA DE CV ADS (EA REPTG 1|.
20050803|151408101|CNBC|57270|CENTER BANCORP INC|.
20050803|152012100|CSCC|11622|CENTERSPAN COMMUNICATIONS CP|.
20050803|15234Q108|CAIGY|165375|ELETROBRAS CENTRAIS ADR (PRF)|.
20050803|153435102|CEDC|23042|CENTRAL EUROPEAN DIST CORP|.
20050803|153436100|CEE|18740|CENTRAL EUROPE AND RUSSIA FUND|.
20050803|153501101|CEF|50991|CENTRAL FD CDA LTD CL A|.
20050803|154623102|CNCW|300000|CENTRAL NETWORK COMMUNI INC.|.
20050803|15607P109|CWIR|20129|CENTRAL WIRELESS INC|.
20050803|15643F107|CGHI|19100|CENTURION GOLD HLDGS INC|.
20050803|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050803|15670X104|ICU|31551|CENUCO INC|.
20050803|15672C108|CGXP|18101|CERAGENIX PHARMACEUTICALS, INC|.
20050803|156782104|CERN|208259|CERNER CORP|.
20050803|159423102|CHAP|11000|CHAPARRAL STEEL COMPANY|.
20050803|160908109|CHC|17621|CHARTERMAC|.
20050803|161048103|CHIC|10000|CHAROLETTE RUSSE HOLDINGS INC|.
20050803|161133103|CHRS|36760|CHARMING SHOPPES INC|.
20050803|16117M107|CHTR|727384|CHARTER COMMUNICATIONS CL-A|.
20050803|16133R106|CHRT|108519|CHARTERED SEMICONDUCTOR MFG LT|.
20050803|16139P104|CWF|86479|CHARTWELL DVD & INCM FD INC|.
20050803|163076102|COGL|52996|CHEETAH OIL & GAS LTD|.
20050803|163893100|CEM|27944|CHEMTURA CORPORATION|.
20050803|16411R208|LNG|28101|CHENIERE ENERGY INC|.
20050803|165167107|CHK|19882|CHESAPEAKE ENERGY CORP|.
20050803|166764100|CVX|99014|CHEVRON CORPORATION|.
20050803|169254109|CMKK|24036|CHILMARK ENTERTAINMENT GROUP I|.
20050803|169372109|CHCL|25151|CHINA CONTINENTAL INC|.
20050803|169373107|CHN|474495|CHINA FUND INC (THE)|.
20050803|16939P106|LFC|25670|CHINA LIFE INSURANCE CO LTD AD|.
20050803|16941B202|CTVH|24910|CHINA NETTV HLDGS INC-NEW|.
20050803|16941M109|CHL|192698|CHINA MOBILE HK LTD ADR(REP 5|.
20050803|169447109|CMDA|21524|CHINA MEDIA1 CORP|.
20050803|16945R104|CHU|18529|CHINA UNICOM LTD ADS(REP ORD|.
20050803|16945T209|CWTD|415357|CHINA WORLD TRADE CORP (NEW)|.
20050803|16945X101|CWLC|15843|CHINA WIRELESS COMMUNICATIONS|.
20050803|1694EP108|CHMS|10983|CHINA MOBILITY SOLUTIONS INC|.
20050803|171605207|CYRO|22230|CHYRON CORP (NEW)|.
20050803|17162W206|CSB|82548|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20050803|172570103|CXN|69089|CIRCLE GROUP HOLDINGS INC|.
20050803|172755100|CRUS|15230|CIRRUS LOGIC INC|.
20050803|17275R102|CSCO|14247|CISCO SYSTEMS INC|.
20050803|172922106|CZNC|10785|CITIZENS & NORTHN CORP|.
20050803|172967101|C|13138|CITIGROUP|.
20050803|174740100|CIA|57492|CITIZENS INC CL-A|.
20050803|17776P100|CCCN|15084|CITY CAPITAL CORP|.
20050803|184496107|CLHB|23259|CLEAN HARBORS INC|.
20050803|184502102|CCU|10923|CLEAR CHANNEL COMMUNICTNS INC|.
20050803|184690105|CLRI|14640|CLEARANT, INC.|.
20050803|185896107|CLF|103779|CLEVELAND-CLIFFS INC|.
20050803|186904108|CFTN|18289|CLIFTON MINING CO (F)|.
20050803|186905105|CLNMF|14082|CLINE MINING CORP|.
20050803|18975Y108|CIGI|11734|COACH INDUSTRIES GRP INC|.
20050803|19041F107|CBAS|41650|COASTAL BANCSHARES AQUISITION|.
20050803|19041F115|CBASW|33960|COASTAL BANCSHARES AQUISITION|.
20050803|190463208|CGPPRT|13800|COASTAL FIN I 8.375% TOPRS|.
20050803|191241108|KOF|60729|COCA-COLA FEMSA SA DE CV ADS|.
20050803|19188W103|CNTI|10985|CO CONNECT, INC.|.
20050803|192108108|CDE|95034|COEUR D-ALENE MINES CORP|.
20050803|19239Y108|COGT|10006|COGENT INC|.
20050803|19244C109|COGN|36343|COGNOS INC (F)|.
20050803|19247X100|RNP|14347|COHEN & STEERS REIT & PFD INCO|.
20050803|19248G106|DVM|126548|COHEN & STEERS DIV MAJORS FUND|.
20050803|19248J100|RWF|69959|COHEN & STEERS WORLDWIDE REALT|.
20050803|193294105|KCP|18897|COLE (KENNETH)PRODUCTIONS CL A|.
20050803|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050803|194375101|CGPA|18724|COLLEGE PARTNERSHIP INC|.
20050803|194830204|CKCRQ|67559|COLLINS & AIKMAN (NEW)|.
20050803|195763107|CIF|12500|COLONIAL INTER HIGH INC TR|.
20050803|195872106|CLP|72509|COLONIAL PROPERTIES TRUST|.
20050803|197779101|CBRX|22741|COLUMBIA LABORATORIE INC|.
20050803|198516106|COLM|28088|COLUMBIA SPORTSWEAR CO|.
20050803|199751108|CGUD|44008|COM-GUARD.COM INC|.
20050803|20029Q107|CMCA|82509|COMCAM INC|.
20050803|20030N101|CMCSA|42105|COMCAST CORP CL A (NEW)|.
20050803|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050803|202630109|CXII|59996|COMMODORE APPLIED TECH INC|.
20050803|203372107|CTV|72145|COMMSCOPE INC.|.
20050803|20338K106|CICI|115412|COMMUNICTN INTELLIGENCE CORP|.
20050803|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050803|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050803|203628102|CMTY|15384|COMMUNITY BANKS INC|.
20050803|20440W105|SID|19650|COMPANHIA SIDERURGICA NACIONAL|.
20050803|204412100|RIOPR|29093|COMPANHIA VALE RIO DOCE ADS(RP|.
20050803|204449300|CTC|126391|COMPANIA TEL COM (NEW) ADS(4OR|.
20050803|20453D101|CPYCF|11690|COMPLIANCE ENERGY CORP|.
20050803|20461S108|CPTCQ|111228|COMPOSITE TECH CORP|.
20050803|20478N100|CCRT|14338|COMPUCREDIT CORP|.
20050803|204795306|CDCY|11453|COMPUDYNE CORP|.
20050803|204912109|CA|382687|COMPUTER ASSOCIATES INTL INC|.
20050803|204940100|CPUXF|37526|COMPTON PETROLEUM CORP|.
20050803|20557C108|COIB|251592|COMPUTERIZED THERMAL IMAGING|.
20050803|20583N102|CMPN|40196|CONTEMPORARY SOLUTIONS INC COM|.
20050803|205862402|CMVT|11561|COMVERSE TECH INC|.
20050803|205908106|CHRZ|117231|COMPUTER HORIZONS CORP|.
20050803|206814105|CJML|50300|CONE MILLS CORP|.
20050803|206827206|CNES|338850|CONECTISYS CORP|.
20050803|207142100|CNXT|12463|CONEXANT SYSTEMS INC|.
20050803|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050803|208242107|CONN|20858|CONNS INC|.
20050803|208254805|CNLG|26620|CONOLOG CORPORATION NEW|.
20050803|208287102|CQRL|85061|CONQUEST RESOURCES LTD|.
20050803|208464883|CNO|22248|CONSECO INC COM NEW|.
20050803|20854P109|CNX|48464|CONSOL ENERGY INC|.
20050803|20914T109|CEIW|61725|CONSOLIDATED ENERGY INC (WY)|.
20050803|209281104|CKFFF|30000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050803|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050803|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050803|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050803|21036P108|STZ|18848|CONSTELLATION BRANDS CL-A|.
20050803|21036T209|CCUDF|1186199|CONSTELLATION COPPER CORP|.
20050803|21049V209|CSUA|31166|CONSUMER DIRECT OF AMERICA NEW|.
20050803|21075N204|MCF|44400|CONTANGO OIL AND GAS CO|.
20050803|210795308|CAL|70272|CONTL AIRLINES INC CL-B|.
20050803|211919105|CNVR|29540|CONVERA CORPORATION|.
20050803|212540108|CVEO|10523|CONVERSE INC|.
20050803|21254K203|CVII|18866|CONVERSION INDUSTRIES INC|.
20050803|21254R109|CSII|408318|CONVERSION SERVICES INT'L INC|.
20050803|21639P208|CLBZF|10552|COOLBRANDS INTL INC SUB VTG|.
20050803|216485102|CSAV|66597|COOLSAVINGS INC|.
20050803|217721109|COPY|61318|COPYTELE INC|.
20050803|218139202|VEGF|356282|CORAUTUS GENETICS,INC(NEW)|.
20050803|21839P107|CBAI|276135|CORD BLOOD AMERICA, INC|.
20050803|21922J208|CTNXF|24997|CORNERSTONE CAPITAL RES INC OR|.
20050803|21924U102|CRF|25606|CORNERSTONE TOTAL RETURN FUND,|.
20050803|219784105|CDIK|122480|CORONADO INDUSTRIES INC|.
20050803|21988G239|JZS|14419|LEHMAN ABS CORP 5.80 CORP BKD|.
20050803|21988G346|XFR|10052|LEHMAN ABS CORP 6.25% CORP BKD|.
20050803|219914108|COY|48897|CORPORATE HIGH YIELD FUND INC|.
20050803|219919107|CDDRF|98000|CORRIDOR RESOURCES INC|.
20050803|22002T108|OFC|16769|CORPORATE OFFICE PROP TST SBI|.
20050803|22003C104|CMSI|891483|CORPORATE MORTGAGE SOLUTIONS,|.
20050803|220261101|CORR|957154|CORRIDOR COMMUNICATIONS CORP|.
20050803|220524300|COR|21882|CORTEX PHARMACEUTICALS INC|.
20050803|22083D204|HYJ|10357|CORTS TR INTL BUS MACHS CORP T|.
20050803|221630106|CGZT|61846|COTELLIGENT INC|.
20050803|22163N106|COT|20992|COTT CORP (F)|.
20050803|22274N201|CRBU|49000|COURTSIDE ACQUISITION CORP UNI|.
20050803|222795106|CUZ|17755|COUSINS PROPERTIES INC|.
20050803|222814204|DVW|184807|COVAD COMMUNICATIONS GR INC|.
20050803|22409V102|TEU|20212|CP SHIPS LIMITED|.
20050803|224916106|CIK|73491|CREDIT SUISSE ASST MG INCM FD|.
20050803|225223106|CRAY|26356|CRAY INC|.
20050803|225447101|CREE|22988|CREE INC|.
20050803|22544F103|DHY|131067|CREDIT SUISSE HGH YLD BD FD|.
20050803|22662K108|CXPI|28027|CRIMSON EXPLORATION, INC.|.
20050803|22674T105|CRTX|61409|CRITICAL THERAPEUTICS INC|.
20050803|22674V506|CPTH|1372086|CRITICAL PATH INC NEW|.
20050803|228227104|CCI|12301|CROWN CASTLE INT'L CORP|.
20050803|22834Q108|CFGI|112623|CROWN FINANCIAL HOLDINGS, INC|.
20050803|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050803|228769105|CRXL|12824|CRUCELL N.V. ADS|.
20050803|229016100|CRYO|34820|CRYOCOR, INC.|.
20050803|229248109|CYTGF|13280|CRYSTAL GRAPHITE CORP|.
20050803|22942F101|KRY|72425|CRYSTALLEX INTERNATIONAL CP|.
20050803|23126R101|CRGN|36785|CURAGEN CORP|.
20050803|231292103|CURN|16359|CURON MEDICAL INC|.
20050803|231910100|CGFW|23199|CYBERGUARD CORP|.
20050803|23243T105|CYBR|44862|CYBERCARE INC|.
20050803|23244V208|CGPN|381794|CYBER GROUP NETWORK CORP-NEW|.
20050803|23245W205|CYAD|21344|CYBERADS INC|.
20050803|23247T101|CYKN|27357|CYBERKINETICS NEUROTECHNOLOGY|.
20050803|232556100|CYDS|20536|CYGNE DESIGNS INC|.
20050803|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050803|232560102|CYGN|37351|CYGNUS INC|.
20050803|232806109|CY|607672|CYPRESS SEMICONDUCTOR CORP|.
20050803|232828301|CYTR|207305|CYTRX CORP|.
20050803|23283B204|GTF|70630|CYTOMEDIX INC COM NEW|.
20050803|232986208|CYBT|8663134|CYBERTEL CAPITAL CORP NEW|.
20050803|233065200|DCAP|13559|DCAP GROUP INC|.
20050803|233078104|DCBI|31422|DC BRANDS INTL INC|.
20050803|23309P104|DCIU|21000|DCI USA INC|.
20050803|23321E103|DHB|113750|D H B INDUSTRIES INC|.
20050803|23324Q202|DNAG|262530|DNAPRINT GENOMICS INC. NEW|.
20050803|23325P104|DNP|211588|DNP SELECT INCOME FUND, INC.|.
20050803|233266105|DMTY|13333|DMT ENERGY INC|.
20050803|23326G103|DGFJ|125674|DGW FINANCIAL LTD|.
20050803|233279108|DMTN|15117|D MECATRONICS INC|.
20050803|233326107|DST|60041|DST SYSTEMS INC|.
20050803|235496106|DRDF|596467|DALRADA FINL CORP|.
20050803|23577P109|DRVR|93719|DAN RIVER INC NEW|.
20050803|236277109|DANKY|23345|DANKA BUSINESS SYS PLC SPN ADR|.
20050803|237921200|DWVS|55705|DATAWAVE SYSTEMS INC (DE)|.
20050803|237933106|DTLXF|23900|DATALEX CORP|.
20050803|238084107|DTMG|11528|DATAMEG CORPORATION|.
20050803|238134100|DATA|15540|DATATRAK INTL INC|.
20050803|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050803|23962Q100|DSTI|40425|DAYSTAR TECHNOLOGIES INC|.
20050803|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050803|243537107|DECK|25328|DECKERS OUTDOOR CORP|.
20050803|243586104|DCGN|13527|DECODE GENETICS INC|.
20050803|244199105|DE|52402|DEERE & CO|.
20050803|244572301|DFR|449318|DEERFIELD TRIARC CAPITAL CORP|.
20050803|24522P103|DLM|25563|DEL MONTE FOODS CO|.
20050803|246101109|VCF|17492|DEL COLO INSRED MUNI INC FD|.
20050803|24661P104|DCTH|21985|DELCATH SYSTEMS INC|.
20050803|24702R101|DELL|53333|DELL INC|.
20050803|24717P207|DPHPRA|15000|DELPHI TRUST I PFD SER A|.
20050803|247357106|DLP|13974|DELTA AND PINE LAND COMPANY|.
20050803|247361108|DAL|1439149|DELTA AIR LINES INC DEL|.
20050803|247734205|DLTM|39426|DELTA MUTUAL INC NEW|.
20050803|24778R209|DOIG|106057|DELTA OIL & GAS NEW|.
20050803|247907207|DPTR|23240|DELTA PETROLEUM CORP-NEW-|.
20050803|247918105|DFC|19695|DELTA FINANCIAL CORPORATION|.
20050803|24823Q107|DNDN|31248|DENDREON CORPORATION|.
20050803|248358103|DNMIF|102900|DENISON MINES INC|.
20050803|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050803|24869P104|DENN|11962|DENNYS CORP|.
20050803|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050803|249827205|DSCI|26123|DERMA SCIENCES INC|.
20050803|249908104|DEPO|40500|DEPOMED,INC|.
20050803|25030W100|HXM|13992|DESARROLLADORA HOMES DA DE CV|.
20050803|25043V107|DEZ|11500|DESERT SUN MINING CORP (F)|.
20050803|25179M103|DVN|15394|DEVON ENERGY CORP (NEW)|.
20050803|25243Q205|DEO|17026|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050803|252529102|DCAI|41830|DIALYSIS CORP OF AMERICA|.
20050803|252532106|DMED|482142|DIAMETRICS MEDICAL INC|.
20050803|25253R101|DIAAF|59670|DIAMANT ART CORP|.
20050803|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050803|252584107|DMDD|17932|DIAMOND DISCOVERIES INTL CORP|.
20050803|252587407|DMEC|505000|DIAMOND ENTERTAINMENT CORP|.
20050803|252603105|DMND|91632|DIAMOND FOODS, INC.|.
20050803|25271P103|DMOI|59143|DIAMOND I INC|.
20050803|25278S100|DHCC|11809|DIAMONDHEAD CASINO CORP|.
20050803|253616106|DCUT|364259|DICUT INC|.
20050803|253651103|DBD|34134|DIEBOLD INC|.
20050803|253855100|DIGL|17718|DIGITAL LIGHTWAVE INC|.
20050803|25386R101|DIGF|20080|DIGITAL FUSION INC|.
20050803|25388B104|DRIV|103948|DIGITAL RIVER INC.|.
20050803|253918106|DDSI|26474|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050803|25429Q110|DIMEZ|25531|DIME BANCORP INC LITIG TRK WTS|.
20050803|25454R207|DIO|47913|DIOMED HOLDINGS, INC NEW|.
20050803|25456H108|DRFL|10610|DIRECT RESPONSE FINL SVCS INC|.
20050803|254668106|DSCO|17496|DISCOVERY LABORATORIES INC|.
20050803|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050803|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050803|25536K303|DVNTF|113702|DIVERSINET CORP|.
20050803|25537T105|DCA|19550|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050803|256058108|DBMI|89049|DOBI MEDICAL INTERNATIONAL INC|.
20050803|256069105|DCEL|327560|DOBSON COMMUNICATIONS CRP CL-A|.
20050803|256664103|DLLR|11101|DOLLAR FINANCIAL CORP|.
20050803|257386102|DHOM|11297|DOMINION HOMES INC|.
20050803|257561100|DTC|19159|DOMTAR INC|.
20050803|258094101|DOR|179927|DOR BIOPHARMA INC.|.
20050803|25811P100|DRL|164795|DORAL FINL CORP|.
20050803|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050803|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050803|258570209|DBLE|12948|DOUBLE EAGLE PETROLEUM CO|.
20050803|258903103|DOUBF|10000|DOUBLESTAR RESOURCE LTD CL-A|.
20050803|259858108|DOVP|11746|DOV PHARMACEUTICAL, INC|.
20050803|260003108|DOV|20571|DOVER CORP|.
20050803|260377106|DVPC|16538|DOVER PETROLEUM CORP|.
20050803|260582101|DPD|12051|DOW 30 PREMIUM & DIVIDEND INCO|.
20050803|26143X100|DRUG|54615|DRAGON PHARMACEUTICALS INC|.
20050803|26144E101|DRGG|11063|DRAGON INTERNATIONAL GROUP COR|.
20050803|26152H103|DROOY|77953|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050803|26153C103|DWA|44751|DREAMWORKS ANIMATION SKG INC C|.
20050803|261570105|DBRN|16319|DRESS BARN INC|.
20050803|261983100|DRMS|88412|DREAMS INC|.
20050803|26202F107|DSM|17931|DREYFUS STRATEGIC MUM BD FD|.
20050803|262240104|DMAX|38800|DRUGMAX INC|.
20050803|262241102|DSCM|79342|DRUGSTORE.COM INC|.
20050803|26432K108|DUC|44465|DUFF & PHELPS UTIL CORP BD TR|.
20050803|264399106|DUK|14548|DUKE ENERGY CORPORATION|.
20050803|265903104|DRRA|68922|DURA AUTOMOTIVE SYSTEMS INC|.
20050803|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050803|266228832|DQC|13168|DUQUESNE LIGHT CO (PINES)|.
20050803|266585108|DUVT|13219|DURAVEST INC|.
20050803|266605104|DRRX|39825|DURECT CORPORATION|.
20050803|267405108|DWGN|75610|DWANGO NORTH AMERICA CORP|.
20050803|26745T101|DIL|29600|DYADIC INTERNATIONAL, INC.|.
20050803|267888105|BOOM|77903|DYNAMIC MATERIALS CORP|.
20050803|26816Q101|DYN|10132|DYNEGY INC(HOLDING CO)CL A|.
20050803|26841Y103|EDIG|98723|E DIGITAL CORP|.
20050803|26843B101|EFJI|11790|EFJ INC|.
20050803|268487105|EFCR|341467|EGPI FIRECREEK INC|.
20050803|26875P101|EOG|39046|EOG RESOURCES,INC|.
20050803|26884H108|ERUG|102998|ER URGENT CARE HOLDINGS INC|.
20050803|269153102|ESPIQ|74010|E.SPIRE COMMUNICATIONS INC|.
20050803|26928R104|EYII|74824|EYI INDUSTRIES INC|.
20050803|26934P100|EZTO|34127|EZ2 COMPANIES INC|.
20050803|269437109|EAG|985595|EAGLE BROADBAND, INC.|.
20050803|269509204|EGVR|25286|EAGLE ENVIRMNTL TECHLGS LTD|.
20050803|269903100|EGLXF|59550|EAGLECREST EXPLORATIONS LTD|.
20050803|269906202|EGPLF|28930|EAGLE PLAINS RESOURCES LTD|.
20050803|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050803|270318108|EFTI|15000|EARTHFIRST TECHNOLOGIES INC|.
20050803|27032Q206|ENTM|21420|EARTHNETMEDIA INC NEW|.
20050803|277432100|EMN|11725|EASTMAN CHEMICAL CO|.
20050803|27826S103|EVF|26949|EATON VANCE SR INCM TST SBI|.
20050803|27826U108|EVN|31569|EATON VANCE MUNI INC TRUST SBI|.
20050803|278274105|EOI|135925|EATON VANCE ENHANCED EQUITY IN|.
20050803|278277108|EOS|15130|EATON VANCE ENHANCED EQUITY IN|.
20050803|27828G107|EVT|20625|EATON VANCE TAX-ADVTG DIVIDEND|.
20050803|27828H105|EVV|30185|EATON VANCE LTD DUR INCM FD SB|.
20050803|27828K108|MAB|12613|EATON VANCE INS MASS MUNI BD F|.
20050803|27828X100|ETB|26326|EATON VANCE TAX-MANAGED BUY-WR|.
20050803|27828Y108|ETV|114132|EATON VANCE TAX-MANAGED BUY-WR|.
20050803|278578109|EACC|509725|EAUTOCLAIMS. INC|.
20050803|278642103|EBAY|37684|EBAY INC|.
20050803|27889U102|ECEC|14195|ECOM ECOM.COM INC|.
20050803|27924C109|ESMGF|210000|ECSTALL MINING CORP (F)|.
20050803|27944M103|EDNE|1681010|EDEN ENERGY CORP|.
20050803|280597105|DIET|25100|EDIETS.COM INC|.
20050803|28164R103|MYIQ|150237|EDULINK INC|.
20050803|28202P101|EFCY|65114|EFFICACY INC|.
20050803|28224N100|EFSF|19362|EFOODSAFETY.COM INC|.
20050803|28264Y107|EKWX|12759|EKWAN-X INC|.
20050803|282812106|ECPN|45911|EL CAPITAN PRECIOUS METALS INC|.
20050803|282914100|EGHT|59141|8X8 INC-NEW|.
20050803|28336L109|EP|96051|EL PASO CORP|.
20050803|284131208|ELN|664271|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050803|284859105|EAQU|12300|ELECTRIC AQUAGENICS UNLIMITED|.
20050803|284868106|ELC|41823|ELECTRIC CITY CORP|.
20050803|284902103|EGO|65255|ELDORADO GOLD CORP (NEW)|.
20050803|285106100|EEEI|88726|ELECTRO ENERGY INC|.
20050803|285617106|EKCS|205347|ELECTRONIC CONTROL SECURITY IN|.
20050803|285716106|EGMI|30638|ELECTRONIC GAME CARD INC|.
20050803|285835104|ESNR|38466|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050803|286202106|ETLK|626681|ELEPHANT TALK COMMUNICATIONS I|.
20050803|286590203|ELU|19426|ELINEAR INC-NEW|.
20050803|29076N107|EMA|216030|EMAGIN CORP|.
20050803|29081N209|EMT|387904|EMBRATEL PARTICIPACOES S.A. (N|.
20050803|29088W103|EMRG|136200|EMERGE INTERACTIVE INC|.
20050803|290925106|EMFP|14661|EMERGENCY FILTRATION PRODS INC|.
20050803|291206100|EMEX|27733|EMEX CORPORATION|.
20050803|291525103|EMMS|48985|EMMIS COMMUNICATIONS CRP CL A|.
20050803|291641108|EDE|11382|EMPIRE DISTRICT ELECTRIC CO|.
20050803|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050803|292052107|NYNY|13323|EMPIRE RESORTS INC|.
20050803|292166105|ESOLQ|19218|EMPLOYEE SOLUTIONS INC|.
20050803|292448107|ICA|55567|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050803|29244T101|EOC|28283|EMPRESA NACIONAL CHILE(RP30SHS|.
20050803|29246J101|EMRI|214495|EMRISE CORPORATION|.
20050803|292505104|ECA|25402|ENCANA CORPORATION|.
20050803|29256J108|ECLN|10368|ENCORE CLEAN ENERGY INC|.
20050803|292576105|EDVO|144126|ENDAVO MEDIA & COMMUNICATIONS|.
20050803|29258N107|ELE|27272|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050803|29259F103|ENDE|112438|ENDEVCO INC|.
20050803|29259G101|END|76260|ENDEAVOUR INTERNATIONAL CORPOR|.
20050803|29259K102|EDXC|46327|ENDEXX CORPORATION|.
20050803|29264A206|ENWV|213620|ENDWAVE CORP|.
20050803|29264F205|ENDP|24523|ENDO PHARMACEUTICALS HLDGS INC|.
20050803|292659109|ENER|55645|ENERGY CONVERSION DEVICES INC|.
20050803|29265E108|EGSRE|14429|ENERGAS RESOURCES INC (DE)|.
20050803|29266X105|ENGFF|39000|ENERGULF RESOURCES INC|.
20050803|29267A104|ENEI|45235|ENER1 INC|.
20050803|29267B102|EVSC|95191|ENDOVASC INC (NV)|.
20050803|29267D108|EENT|152309|ENERGY & ENGINE TECH CORP|.
20050803|29268C109|EGYF|34375|ENERGY FINDERS, INC.|.
20050803|29271B106|EMCKF|35100|ENERGY METALS CORPORATION|.
20050803|29274D604|ERF|71966|ENERPLUS RESOURCES FD TRUST UT|.
20050803|29275G101|ENY|51628|ENERNORTH INDUSTRIES INC.|.
20050803|29275X104|ETCK|49226|ENERTECK CORP|.
20050803|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050803|293313102|ENHT|309894|ENHERENT CORP.|.
20050803|293596201|ENSG|17742|ENSURGE INC-NEW|.
20050803|29364G103|ETR|11283|ENTERGY CORP (NEW)|.
20050803|29381P102|EENC|713087|ENTERRA ENERGY TRUST TR UTS|.
20050803|29382F103|ENMD|144522|ENTREMED INC|.
20050803|29382L100|ETAD|32998|ENTRADE INC(HOLDING CO)|.
20050803|29383G100|EGI|56542|ENTREE GOLD INC (CANADA)|.
20050803|293912101|ENTE|22000|ENTERMEDIA INC|.
20050803|293986303|ECGI|91501|ENVOY COMMUNICATIONS GR INC|.
20050803|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050803|29412E100|ELAB|14693|EON LABS INC|.
20050803|29425Y101|EPMN|103289|EPIMMUNE INC|.
20050803|294262100|EPXR|112201|EPIXTAR CORP|.
20050803|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050803|294741103|EOP|70440|EQUITY OFFICE PROPS TRUST|.
20050803|29477M203|ETCR|73276|EQUTIY TECH & RSRCS INC CLA NW|.
20050803|29669E100|ESIV|25950|ESSENTIAL INNOVATIONS TECHNOLO|.
20050803|297602104|ETH|41289|ETHAN ALLEN INTERIORS INC|.
20050803|297903106|ETLT|83071|ETERNAL TECHNOLOGIES GROUP INC|.
20050803|298414103|EUPA|11483|EUPA INTL CORP|.
20050803|29843R100|ESMNF|53630|EURASIAN MINERALS INC|.
20050803|30033R108|ESLR|60642|EVERGREEN SOLAR INC|.
20050803|300355104|EVST|15167|EVERLAST WORLDWIDE INC|.
20050803|300645108|EXAR|78572|EXAR CORP (DE)|.
20050803|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050803|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050803|30069C108|EXLLF|294962|EXCELLON RESOURCES INC (F)|.
20050803|30161N101|EXC|19502|EXELON CORPORATION|.
20050803|301906103|EXDUF|12000|EXP MINIERES DU NORD LTD|.
20050803|302060108|EXMG|31103|EXIM INTERNET GROUP, INC.|.
20050803|302182100|ESRX|10549|EXPRESS SCRIPTS INC COMMON|.
20050803|30218U108|XJT|17376|EXPRESSJET HOLDINGS INC|.
20050803|302266101|EXTP|10048|EXTREME POKER LTD|.
20050803|30240S600|FAOOQ|924446|FAO INC NEW|.
20050803|302445101|FLIR|69018|FLIR SYSTEMS INC|.
20050803|30246X108|FECOF|66575|FEC RESOURCES INC. CDA|.
20050803|30266R106|FLIP|595589|FTS GROUP INC|.
20050803|302695101|FXEN|17472|FX ENERGY INC|.
20050803|302941109|FCN|21205|FTI CONSULTING INC|.
20050803|303901102|FFH|21639|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050803|305204109|FHR|83374|FAIRMONT HOTELS&RESORTS INC.|.
20050803|306067109|FNGC|142715|FALCON NATURAL GAS CORP|.
20050803|306104100|FAL|69587|FALCONBRIDGE LIMITED|.
20050803|307325100|FEEC|195303|FAR EAST ENERGY CORP|.
20050803|30739T101|FRLLF|42632|FARALLON RESOURCES LTD|.
20050803|31188E108|FFFC|28141|FASTFUNDS FINANCIAL CORP|.
20050803|311900104|FAST|49178|FASTENAL CO|.
20050803|313135501|FJC|38557|FEDDERS CORPORATION (NEW)|.
20050803|313135600|FJCPRA|10918|FEDDERS CORP SERIES A CUM PFD|.
20050803|313549107|FDMLQ|2392531|FEDERAL-MOGUL CORP|.
20050803|313586836|FNMPRM|26360|FEDERAL NATIONAL MORTGAGE ASSO|.
20050803|313747206|FRT|27130|FEDERAL REALTY INVEST TR SBI|.
20050803|31446N106|FEMO|58402|FEMONE INC|.
20050803|315646109|FMKIQ|1832474|FIBERMARK INC|.
20050803|315653402|FTGX|17475|FIBERNET TELECOM GROUP INC NEW|.
20050803|315662106|FBST|31369|FIBERSTARS INC|.
20050803|316869106|FILE|14273|FILENET CORPORATION|.
20050803|31787A101|FNSR|345603|FINISAR CORPORATION|.
20050803|317928109|FNVG|16030|FINOVA GROUP INC (THE)|.
20050803|31811T100|FRBV|40000|FIRE MOUNTAIN BEV CO|.
20050803|319383105|BUSE|25689|FIRST BUSEY CORP|.
20050803|319384301|FCGCF|39575|FIRST CALGARY PETROLEUM LTD|.
20050803|31942D107|FCFS|17724|FIRST CASH FINANCIAL SVCS INC|.
20050803|319829107|FCF|12705|FIRST COMMONWEALTH FINL CORP|.
20050803|319963104|FDC|146400|FIRST DATA CORP|.
20050803|32051K106|FHRX|21415|FIRST HORIZON PHARM CORP|.
20050803|337318109|FFA|24927|FIRST TRUST/FUDICIARY ASSET MN|.
20050803|337347108|FHI|42150|FIRST TRUST STRATEGIC HIGH INC|.
20050803|33734E103|FMY|13011|FIRST TRUST/FIDAC MORTGAGE INC|.
20050803|337484307|FVCCQ|116500|FIRST VIRTUAL COMMUNI INC|.
20050803|33763B103|FPFX|102983|FIRSTPLUS FINANCIAL GR INC|.
20050803|33828U104|FGWC|6108866|5G WIRELESS COMMUNICATIONS INC|.
20050803|338488109|FLML|20861|FLAMEL TECHNOLOGIES SA ADR|.
20050803|33889Y201|FBFPRN|10074|FLEET CAP TST IX 6% TRUPS|.
20050803|339099103|FLE|86836|FLEETWOOD ENTERPRISES INC|.
20050803|33938T104|FSI|19152|FLEXIBLE SOLUTIONS INT'L INC|.
20050803|34407T104|FLYI|15406|FLYI INC|.
20050803|344123104|FMXI|13169|FOAMEX INTL INC|.
20050803|344159108|FCSE|75017|FOCUS ENHANCEMENTS INC|.
20050803|344419106|FMX|10609|FOMENTO ECON MEX SA ADS(RP10 U|.
20050803|34459U306|FNIX|23712|FONIX CORP NEW|.
20050803|344907100|FMTI|22060|FORBES MEDI-TECH INC (F)|.
20050803|345838106|FRX|90072|FOREST LABORATORIES INC|.
20050803|34637L103|FCACF|11000|FORMATION CAPITAL CORP (F)|.
20050803|349550103|FRTL|14951|FORTEL INC|.
20050803|34957J209|FAACU|13200|FORTRESS AMERICA ACQUISITION C|.
20050803|349853101|FWRD|18475|FORWARD AIR CORPORATION|.
20050803|349862300|FORD|117903|FORWARD INDUSTRIES INC|.
20050803|35063R100|FDRY|56577|FOUNDRY NETWORKS INC|.
20050803|35166A103|FOXH|172419|FOX HOLLOW TECHNOLOGIES INC|.
20050803|35177Q105|FTE|10771|FRANCE TELECOM ADS(RP 1 ORD FF|.
20050803|35180W107|FCCN|89671|FRANCHSISE CAPITAL CORP|.
20050803|354727208|FKLT|44588|FRANKLIN TELECOMMUNICATION CRP|.
20050803|35671D857|FCX|115699|FREEPORT-MCMORAN COPPER&GOLD B|.
20050803|35671D865|FCXPRD|10248|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050803|35687M206|FSLB|68557|FREESCALE SEMICONDUCTOR INC CL|.
20050803|35687X202|FSRT|27943|FREESTAR TECHNOLOGY CORP NEW|.
20050803|358468106|FDEG|14659|FRIENDLY ENERGY CORPORATION|.
20050803|35903Q106|FRG|52981|FRONTEER DEVELOPMENT GROUP INC|.
20050803|35914P105|FTO|33255|FRONTIER OIL CORP|.
20050803|359528205|FLNA|12871|FUELNATION INC NEW|.
20050803|35952H106|FCEL|89074|FUELCELL ENERGY INC|.
20050803|359556206|FUJHY|61822|FUJI HEAVY INDS LTD ADR|.
20050803|359682101|FLCR|13081|FULLCIRCLE REGISTRY, INC.|.
20050803|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050803|361755606|GKNLY|17025|GKN PLC SPONS ADR|.
20050803|361880305|GMCC|37132|GMC HOLDING CORP NEW|.
20050803|36226Y107|GSBF|12698|GSB FINANCIAL SVCS INC|.
20050803|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050803|36238T104|GTCB|23122|GTC BIOTHERAPEUTICS INC|.
20050803|362397101|GAB|58421|GABELLI EQUITY TRUST INC|.
20050803|362397705|GABPRD|10783|THE GABELLI EQUITY TRUST INC 5|.
20050803|36240A101|GUT|45915|GABELLI UTILITY TRUST|.
20050803|36242E101|GVIS|298010|GVI SECURITIES SOLUTIONS INC|.
20050803|362447104|GWLK|78650|GABRIEL TECHNOLOGIES CORP|.
20050803|36244N109|GGN|63038|GABELLI GLOBAL GOLD, NATURAL R|.
20050803|36466R101|GME|41009|GAMESTOP CORP CL-A|.
20050803|36466T107|GMSI|257848|GAMES INC|.
20050803|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050803|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050803|367220100|GSX|188164|GASCO ENERGY INC|.
20050803|367597705|GWDB|18473121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050803|368287207|OGZPF|64663|OAO GAZPROM SPONS REG S GDR|.
20050803|368533105|GSAC|11519|GELSTAT CORPORATION|.
20050803|368682100|GY|11094|GENCORP INC.|.
20050803|368710406|DNA|47250|GENENTECH INC|.
20050803|368911103|GGCRF|39100|GENCO RESOURCES LTD|.
20050803|370425308|GJM|29964|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050803|370442105|GM|728803|GENERAL MOTORS CORP|.
20050803|370442766|HGM|70622|GEM MTRS 7.375% SR NOTES|.
20050803|371485103|GNBT|47403|GENEREX BIOTECHNOLOGY CORP|.
20050803|37184C103|GNSS|34019|GENESIS MICROCHIP INC (DEL)|.
20050803|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050803|371924101|GNOLF|30755|GENOIL INC (F)|.
20050803|371938101|GCEGF|83760|GEOCAN ENERGY INC|.
20050803|37229P507|GTOP|399563|GENITOPE CORP|.
20050803|37229R206|GNPI|112376|GENIUS PRODUCTS INC-NEW|.
20050803|37243C102|GMED|69072|GENOMED INC|.
20050803|37245M207|GNTA|48177|GENTA INC|.
20050803|372476101|GEOI|53797|GEORESOURCES INC|.
20050803|37249T109|GGR|69400|GEOGLOBAL RESOURCES INC|.
20050803|372917104|GENZ|10473|GENZYME CORP|.
20050803|373200203|GGC|80842|GEORGIA GULF CORP|.
20050803|37364Q104|GETC|10000|GEOTEC THERMAL GENERATORS INC|.
20050803|373737105|GGB|11795|GERDAU S.A. ADS (REPTG 1 PREF|.
20050803|37373P105|GNA|79249|GERDAU AMERISTEEL CORP|.
20050803|374163103|GERN|145796|GERON CORP|.
20050803|375175106|GIGA|55004|GIGA-TRONICS INC|.
20050803|375558103|GILD|56068|GILEAD SCIENCES INC|.
20050803|375916103|GIL|10481|GILDAN ACTIVEWEAR COM SHS|.
20050803|376535100|GLAD|12471|GLADSTONE CAPITAL CORPORATION|.
20050803|378964100|GACF|17127|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050803|37933G108|GHI|62611|GLOBAL HIGH INCM DOLLAR FD INC|.
20050803|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050803|379376106|GLNC|15930|GLOBAL NATIONAL COMMUNICATIONS|.
20050803|379399108|GLBT|1037176|GLOBALNET CORPORATION|.
20050803|379408305|GLKC|7135982|GLOBAL LINKS CORP NEW|.
20050803|37940U108|GEPT|348400|GLOBAL E-POINT INC|.
20050803|37942D104|GDVI|232446|GLOBAL DIVERSIFIED INDS INC|.
20050803|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050803|37944W100|GMTH|3753171|GLOBAL MATRECHS INC|.
20050803|37944Y106|GLBM|224386|GLOBAL MARINE LIMITED|.
20050803|37945A107|GCCP|11329|GLOBAL CONCEPTS LTD.|.
20050803|37945C103|GRSU|24996|GLOBAL RESOURCE CORPORATION|.
20050803|37945M101|GBLHF|18650|GLOBAL HUNTER CORP (CANADA)|.
20050803|37957F101|GBIXQ|41535|GLOBIX CORP|.
20050803|37958F209|GTE|101618|GLOBETEL COMMUNICATIONS CORP C|.
20050803|37988P102|GLRAF|48000|GLR RESOURCES INC CL A|.
20050803|37989P200|GLGS|35925|GLYCOGENESYS INC. NEW|.
20050803|38059T106|GFI|63449|GOLD FIELDS LTD SPONS ADR|.
20050803|38059X206|GEGP|12150|GOLD ENTERTAINMENT GROUP INC.|.
20050803|38068N108|GRZ|14400|GOLD RESERVE INC CL-A|.
20050803|380709105|GDRHA|12173|GOLDROCK HOLDINGS,INC CLASS A|.
20050803|38081S100|GCRIF|65000|GOLDEN CHALICE RESOURCES INC|.
20050803|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F)|.
20050803|380956409|GG|105488|GOLDCORP INC.|.
20050803|380961102|MYNG|13070|GOLDEN EAGLE INTL INC|.
20050803|38115J100|GQMNF|19768|GOLDEN QUEEN MINING LTD|.
20050803|38119T104|GSS|41475|GOLDEN STAR RESOURCES LTD|.
20050803|38119U101|GSGL|43326|GOLDEN SPIRIT GAMING LTD|.
20050803|38122G107|GLDN|33242|GOLDEN TELECOM INC|.
20050803|38141G104|GS|189667|GOLDMAN SACHS GROUP INC|.
20050803|381428101|GORAF|16232|GOLDREA RESOURCES CORPORATION|.
20050803|381536101|GSPG|2270757|GOLDSPRING INC.|.
20050803|38259P508|GOOG|10177|GOOGLE INC CLASS A|.
20050803|383870102|GPSN|10029|GPS INDUSTRIES INC|.
20050803|384802104|GWW|11446|GRAINGER W.W.INC|.
20050803|385420104|GENM|4529542|GRAND ENTERTMT & MUSIC INC|.
20050803|385521109|PUFF|14650|GRAND HAVANA ENTERPRISES INC|.
20050803|38724Q107|GCFB|26296|GRANITE CITY FOOD & BREWERY LT|.
20050803|388113102|GLIF|147416|GRANT LIFE SCIENCES INC|.
20050803|388707101|GOJO|26600|GRAPHON CORPORATION|.
20050803|390064103|GAP|80052|GREAT ATLANTIC & PAC TEA|.
20050803|391164605|GXPPR|14252|GREAT PLAINS ENERGY INCORPORAT|.
20050803|39136T101|GWAQ|16100|GREAT WALL ACQUISITION CORP|.
20050803|391523107|WOLF|13176|GREAT WOLF RESORTS, INC.|.
20050803|393120100|GMCI|2607109|GREEN MOUNTAIN CAP|.
20050803|397888108|GW|35000|GREY WOLF INC|.
20050803|398163105|GFCI|68278|GRIFCO INTERNATIONAL, INC|.
20050803|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050803|399909100|GGAL|14294|GRUPO FINANCIERO GALICIA SA|.
20050803|400131306|GMK|26616|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050803|400488409|MSK|22183|GRUPO INDS MASECA ADS(15 SER-B|.
20050803|400491106|SIM|161642|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050803|40050A201|EKT|12220|GROUP ELEKTRA DE C.V. GLB DEP|.
20050803|40052B108|GTXI|17178|GTX INC DEL|.
20050803|400910402|GDTI|108389|GUARDIAN TECHNOLOGIES INTL INC|.
20050803|402035109|TELI|18386|GUINNESS TELLI-PHONE FORP|.
20050803|40222R108|GCOG|105025|GULF COAST OIL & GAS INC|.
20050803|403307101|GRU|11592|GURUNET CORPORATION|.
20050803|404132102|HCC|188799|HCC INSURANCES HOLDINGS INC|.
20050803|404160103|HEII|22677|HEI INC|.
20050803|40426A109|HQSM|655369|HQ SUSTAINABLE MARITIME INDUST|.
20050803|404280406|HBC|23313|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050803|40428H805|HBAPRF|13600|HSBC USA INC PFD SERIES F FLOA|.
20050803|40429C607|HFCPRB|61833|HSBC FINANCE CORP DEP SHS RPTN|.
20050803|404369100|HTRE|73280|H3 ENTERPRISES, INC.|.
20050803|404450108|HABE|43222|HABER INC|.
20050803|405330101|HLLF|19994|HALAL FINANCIAL SERVICES, INC.|.
20050803|40637H109|HTI|76411|HALOZYME THERAPEUTICS INC|.
20050803|40963P105|HNAB|1332784|HANA BIOSCIENCES INC|.
20050803|411310105|HANS|42969|HANSEN NATURAL CORP|.
20050803|41145W109|HRBN|10048|HARBIN ELEC INC|.
20050803|412552309|HEC|32020|HARKEN ENERGY CORP (NEW)|.
20050803|412822108|HDI|52916|HARLEY DAVIDSON INC|.
20050803|413160102|HLIT|42312|HARMONIC INC|.
20050803|413216300|HMY|65882|HARMONY GOLD MNG SP ADR-NEW|.
20050803|413833104|TINY|38488|HARRIS AND HARRIS GROUP INC|.
20050803|417287109|HTVL|10177|HARTVILLE GROUP INC|.
20050803|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050803|41754V103|HNR|48156|HARVEST NATURAL RESOURCES, INC|.
20050803|419141403|HAUSQ|12028|HAUSER INC|.
20050803|419870100|HE|12947|HAWAIIAN ELECTRIC INDUSTRIES|.
20050803|420781304|HAYZ|32495|HAYES LEMMERZ INTL INC NEW|.
20050803|421915109|HCP|95132|HEALTH CARE PROPERTY INVS INC|.
20050803|421933102|HMA|22317|HEALTH MGMT ASSOC INC CL-A|.
20050803|421946104|HR|12277|HEALTHCARE REALTY TRUST INC|.
20050803|42210P102|HW|15311|HEADWATERS INCORPORATED|.
20050803|42217K106|HCN|34410|HEALTH CARE REIT INC|.
20050803|42223A100|HESG|56505|HEALTH SCIENCES GROUP INC|.
20050803|42224H203|HAQU|175700|HEALTHCARE ACQUISITION CORP UT|.
20050803|422256107|HRUM|16266|HEALTHRENU MEDICAL INC|.
20050803|42235Q101|HOGC|891600|HEARTLAND OIL & GAS CORP NEV|.
20050803|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050803|422806109|HEI|10696|HEICO CORP|.
20050803|423501105|HMGN|11334|HEMAGEN DIAGNOSTICS INC|.
20050803|423693209|HMSL|68769|HEMOSOL CORP NEW|.
20050803|425166303|HLDCY|15527|HENDERSON LAND DEV LTD SP ADR|.
20050803|42724F103|HMIL|40800|HERITAGE MINES LTD|.
20050803|42725M107|HTG|32802|HERITAGE PROPERTY INVESTMENT T|.
20050803|427866108|HSY|13065|THE HERSHEY COMPANY|.
20050803|42952V101|HIET|808136|HIENERGY TECHNOLOGIES, INC. (D|.
20050803|42967Q105|HIO|21500|HIGH INCOME OPPORTUNITY FD INC|.
20050803|42976P106|HPRIF|15666|HIGH POINT RESOURCES INC|.
20050803|429904105|HYI|11864|HIGH YIELD INCOME FUND INC|.
20050803|429906100|HYP|15119|HIGH YIELD PLUS FUND INC (THE)|.
20050803|433578507|HIT|333090|HITACHI LTD ADR (10COM)NEW|.
20050803|437355100|HOM|46072|HOME SOLUTIONS OF AMERICA INC|.
20050803|43735N101|HSHL|245700|HOME SOLUTIONS HEALTH INC|.
20050803|437379100|HWSV|97259|HOME WARRANTY SERVICES OF AMER|.
20050803|43741N103|HISC|1838496|HOMELAND INTERGRATED SECURITY|.
20050803|438550303|HOKCY|14435|HONG KONG&CHINA GAS LTD ADRNEW|.
20050803|438580300|HGKGY|166968|HONG-KONG ELEC HLDGS SPONS ADR|.
20050803|44043J105|HOFF|61054|HORIZON OFFSHORE INC|.
20050803|44075E107|HSSHF|72364|HORSESHOE GOLD MINING INC(CDA)|.
20050803|44106W100|CAFE|176378|HOST AMERICA CORP|.
20050803|44107P104|HMT|50600|HOST MARRIOTT CORP(REIT)|.
20050803|44183U100|HUSA|117859|HOUSTON AMERICAN ENERGY CORP|.
20050803|44183Y102|SOLD|25359|HOUSE VALUES, INC|.
20050803|442487112|HOVNP|19100|HOVNANIAN ENTERPRISES CL B PFD|.
20050803|443304100|HNP|74482|HUANENG PWR INTL ADR(40 ORD-N)|.
20050803|443683107|HCBK|273387|HUDSON CITY BANCORP INC|.
20050803|444356109|HUFCQ|43062|HUFFY CORPORATION|.
20050803|44485X109|HBSC|35412|HUMAN BIOSYSTEMS|.
20050803|44486M102|HMNS|681586|HUMAN SCIENCE SYSTEMS INC.|.
20050803|444903108|HGSI|139223|HUMAN GENOME SCIENCES INC|.
20050803|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050803|445658107|JBHT|24172|HUNT J B TRANSPORT SVCS INC|.
20050803|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050803|447011107|HUN|12041|HUNTSMAN CORPORATION|.
20050803|44860F103|HRID|15663|HYBRID FUELS INC|.
20050803|44860Y102|HYFS|12232|HYBRID FUEL SYSTEMS INC|.
20050803|448774109|HYDL|28478|HYDRIL|.
20050803|448882100|HYGS|24793|HYDROGENICS CORP-CORP HYDROGEN|.
20050803|449020205|HTEC|13985|HYDRON TECHNOLOGIES INC|.
20050803|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050803|44915D103|HCO|46671|HYPERSPACE COMMUNICATIONS INC|.
20050803|44919F104|HYTM|21504|HYTHIAM INC|.
20050803|44919P102|IACI|14371|IAC/INTERACTIVECORP|.
20050803|44928E106|ICMH|14494218|ICM TELECOMMUNICATIONS INC|.
20050803|449292200|ICOA|329656|ICOA INC|.
20050803|449295104|ICOS|38061|I C O S CORP|.
20050803|44930K108|ICOHA|315748|ICO GLOBAL COMM HLDGS LTD DE C|.
20050803|44930M203|ICDG|62815|ICOP DIGITAL, INC. NEW|.
20050803|44934S107|ICAD|46459|ICAD INC|.
20050803|44950Q100|IEME|440599|IEMI|.
20050803|449520303|IFLO|13549|I-FLOW CORP|.
20050803|449683101|IMFI|33500|I M F INC|.
20050803|44982L103|IPIX|214741|IPIX CORPORATION|.
20050803|44984P201|IQBX|115516|I Q BIOMETRIX INC NEW|.
20050803|449926104|IME|37702|IMI INT'L MED'L INNOVATIONS|.
20050803|450313101|ISTM|16537|I-STORM INC.|.
20050803|45070D101|ITUI|261153|I2 TELECOM INTERNATIONAL INC|.
20050803|450732102|IBAS|15723|IBASIS INC|.
20050803|450909106|IBIS|99492|IBIS TECHNOLOGY CORP|.
20050803|450911102|ITT|42898|ITT INDUSTRIES INC(INDIANA)|.
20050803|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050803|451055107|ICON|86072|ICONIX BRAND GROUP, INC.|.
20050803|45166R204|IDIX|26338|IDENIX PHARMACEUTICALS INC|.
20050803|451671101|IDTA|651265|IDENTA CORP|.
20050803|451698104|IGAI|16200|IGIA INC|.
20050803|452439201|DISK|12037|IMAGE ENTERTAINMENT INC|.
20050803|45244W100|IMDS|312345|IMAGING DIAGNOSTIC SYSTEM INC|.
20050803|45245E109|IMAX|40910|IMAX CORPORATION|.
20050803|45245S108|IW|58372|IMAGEWARE SYSTEMS,INC|.
20050803|45247F104|IAGX|19349|IMAGENETIX INC|.
20050803|45247Q100|IIG|106535|IMERGENT INC|.
20050803|45248E304|ICRP|62456|IMCOR PHARMACEUTICAL CO NEW|.
20050803|452519101|IMM|39005|IMMTECH INT'L INC|.
20050803|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050803|45252T205|IMNR|236038|IMMUNE RESPONSE CORPORATION-NE|.
20050803|45254P102|IMH|32103|IMPAC MORTGAGE HLDGS INC|.
20050803|45255G101|IMPHQ|14422|IMPATH INC|.
20050803|45256B101|IPXLE|57348|IMPAX LABORATORIES INC|.
20050803|45256P100|IBLTZ|81436|IMPATH BANKRUPTCY LIQUIDATING|.
20050803|452729106|ICII|11983|IMPERIAL CREDIT INDS INC|.
20050803|452907108|IMMU|45306|IMMUNOMEDICS INC|.
20050803|452908106|IMRGA|995400|IMREG INC CL-A|.
20050803|453078206|IPTM|23765|IMPERIAL PETE INC NEW|.
20050803|453142101|ITY|10740|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050803|45320R108|IMX|166313|IMPLANT SCIENCES CORP|.
20050803|45324Y109|ISYJ|89938|IN- SYSTCOM INC|.
20050803|453258402|N|229535|INCO LIMITED|.
20050803|45408V203|IPB|13872|INDEX PLUS TR CERTIFICATES SER|.
20050803|45577R108|IDCN|129141|INDOCAN RESOURCES INC|.
20050803|456501204|IDUL|243987|INDUSTRIES INTL INC NEW|.
20050803|45661Q107|NRGP|12924|INERGY HOLDINGS, L.P.|.
20050803|45662N103|IFX|35919|INFINEON TECH AG ADS(REP1 ORD)|.
20050803|45663E102|IZYPF|69463|INFLAZYME PHARMACEUTICAL LTD|.
20050803|45664X109|IFOX|125113|INFOCROSSING INC|.
20050803|45665U104|IFLB|1499720|INFINIUM LABS INC|.
20050803|45666X206|IWWD|13850|INFORM WORLDWIDE HOLDINGS INC.|.
20050803|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050803|456696103|IAIC|13331|INFORMATION ANALYSIS INC|.
20050803|45669R503|IACH|14456|INFORMATION ARCHITECTS CORP NE|.
20050803|45677U100|IFMX|269500|INFORMEDIX HLDGS INC|.
20050803|45677V108|ISHM|52096|INFOSEARCH MEDIA, INC|.
20050803|45678T201|INSP|12664|INFOSPACE INC COM NEW|.
20050803|456791102|IFOB|31950|INFOTEC BUSINESS SYSTEMS INC|.
20050803|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050803|456837301|INZ|30005|ING GROEP NV PERPETUAL DEBT SE|.
20050803|456837400|ISP|13400|ING GROEP NV PERPETUAL DEBT SE|.
20050803|45684E107|IGD|63140|ING GLOBAL EQUITY DIVIDEND AND|.
20050803|45684G102|IGTN|36344827|INGEN TECHNOLOGIES, INC.|.
20050803|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050803|457153104|IM|17921|INGRAM MICRO INC.CL-A|.
20050803|45727E106|INKS|250802|INKSURE TECHNOLOGIES INC|.
20050803|457461200|IRC|13230|INLAND REAL ESTATE CORP|.
20050803|45754D104|INREF|88570|INLET RESOURCES LTD|.
20050803|457652105|IO|43778|INPUT/OUTPUT INC|.
20050803|45765U103|NSIT|46602|INSIGHT ENTERPRISES INC|.
20050803|457660108|ISV|245398|INSITE VISION,INC.|.
20050803|457669208|INSM|58795|INSMED INC-NEW|.
20050803|45766J107|INSG|34818|INSIGNIA SOLUTIONS PLC ADR|.
20050803|457673101|ILCO|3961768|INNOTELCO INC (WY)|.
20050803|45768A302|INIV|20390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050803|457692101|IVHG|16961|INNOVA HOLDINGS INC|.
20050803|45769N105|ISSC|15737|INNOVATIVE SLTS & SUPPORT INC|.
20050803|45772G105|INPC|37368|INPHONIC INC|.
20050803|45772H103|IVFH|19136|INNOVATIVE FOOD HLDGS INC|.
20050803|45773H102|INO|16766|INOVIO BIOMEDICAL CORPORATION|.
20050803|45773N109|INSQ|148367|INSEQ CORP|.
20050803|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050803|457954600|INNO|38869|INNOVO GROUP INC|.
20050803|458118106|IDTI|65289|INTEGRATED DEVICE TECH INC|.
20050803|45811H106|INVI|57708|INTEGRALVISION INC|.
20050803|45811Q304|INSN|304242|INSYNC INC NEW|.
20050803|45811T100|INTN|34595|INTAC INTERNATIONAL|.
20050803|458140100|INTC|10825|INTEL CORP|.
20050803|45818C100|IPFS|27025|INTEGRATED PERFORMANCE SYS INC|.
20050803|45818D108|INTP|34433|INTEGRATED PHARMACEUTICALS INC|.
20050803|45820S309|IMTR|322802|INTELLIGENT MOTOR CAR GROUP IN|.
20050803|45821D103|IGTS|59488|INTELLIGENT SPORTS INC|.
20050803|458334109|IPAR|14050|INTER PARFUMS INC|.
20050803|458404100|IBDI|52121|INTERACTIVE BRAND DEVELOPMENT|.
20050803|45845K109|INCX|85743|INTERCHANGE CORPORATION|.
20050803|45867D108|IFLH|26500|INTERFINANCIAL HOLDINGS|.
20050803|45880P104|SBI|13579|INTERMEDIATE MUNI FUND INC|.
20050803|45881K104|INMTQ|87018|INTERMET CORP|.
20050803|45881X106|MIX|37225|INTERMIX MEDIA INC|.
20050803|45884X103|ITMN|62478|INTERMUNE INC|.
20050803|458854106|IHDR|43472|INTERNAL HYDRO INTERNATIONAL I|.
20050803|45885A102|IIP|154589|INTERNAP NETWORK SVCS CORP|.
20050803|458903408|IFSC|161282|INTERFERON SCIENCES INC NEW|.
20050803|458968104|IBTGF|357094|INTL BARRIER TECH INC (F)|.
20050803|459039103|IAUS|14569|INTL AUTOMATED SYS|.
20050803|45923G103|ICRD|62492|INTERNATIONAL CARD ESTABLISHME|.
20050803|45938Y107|IDVL|438962|INTERNATIONAL DEV CORP|.
20050803|459412102|IDWK|39533|INTL DISPLAYWORKS INC|.
20050803|45952R202|IFDG|205000|INTERNATIONAL FOOD PRODUCTS GR|.
20050803|45953X208|IFUE|30932|INTERNATIONAL FUEL TECH|.
20050803|45972T105|IRKLF|11000|INTERNATIONAL KRL RESOURCES CO|.
20050803|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050803|459902102|IGT|48088|INTL GAME TECHNOLOGY|.
20050803|460146103|IP|26797|INTERNATIONAL PAPER CO|.
20050803|460168107|IPCY|15958|INTERNATIONAL PHARMACY OUTLETS|.
20050803|460188105|IPMG|120899|INTERNATIONAL PRECIOUS MINERAL|.
20050803|46018A100|IPWG|52893|INTERNATIONAL POWER GROUP LTD|.
20050803|46026R103|IRDYF|10000|INTL ROAD DYNAMICS INC CL-A|.
20050803|46032U108|ISHP|40198|INTERNATIONAL SHIPPING ENTERPR|.
20050803|46032U116|ISHPW|112850|INTERNATIONAL SHIPPING ENTERPR|.
20050803|46032U207|ISHPU|68629|INTERNATIONAL SHIPPING ENTERPR|.
20050803|460336100|ISME|204157|INTERNATIONAL SPORTS & MEDIA G|.
20050803|46052H102|IUCPF|11945|INTL URANIUM CORP (F)|.
20050803|460588106|IPA|62451|INTERPHARM HOLDINGS,INC.|.
20050803|46059F109|ICCA|11787|INTERNET COMMERCE CORP CL A|.
20050803|46059T109|IIJI|174294|INTERNET INITIATIVE JPN INC AD|.
20050803|460690100|IPG|265245|INTERPUBLIC GROUP COS INC|.
20050803|460690308|IPGPRA|16834|THE INTERPUBLIC GRP OF CO'S IN|.
20050803|46069S109|ISIL|13581|INTERSIL CORP CL-A|.
20050803|46072H108|IBCIQ|110717|INTERSTATE BAKERIES CORP|.
20050803|460919103|ITP|119376|INTERTAPE POLYMER GROUP INC|.
20050803|460951106|IOC|56171|INTEROIL CORP (F)|.
20050803|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050803|46115X102|IRAE|10000|INTRA-ASIA ENTERTAINMENT CORP|.
20050803|46116T506|IBPI|275247|INTRABIOTICS PHARMACEUTICALS I|.
20050803|46116Y307|ITRD|161139|INTRAC, INC. - NEW|.
20050803|46117A100|TRDO|25000|INTRADO INC|.
20050803|46119F107|INGN|205125|INTROGEN THERAPEUTICS INC|.
20050803|461204109|IVNSY|16447|INVENSYS PLC SPONS ADR|.
20050803|46121E205|INTZ|33257|INTRUSION INC NEW|.
20050803|46121H109|IIN|11000|INTRICON CORPORATON|.
20050803|46145P103|IED|10076|INVESTOOLS INC|.
20050803|461730103|IRETS|40485|INVESTORS REAL ESTATE TR SBI|.
20050803|46185R100|IVGN|10286|INVITROGEN CORP|.
20050803|461915100|IFIN|265742|INVESTORS FINL SVCS CRP|.
20050803|46206P109|IONA|16506|IONA TECHNOLOGIES PLC ADR|.
20050803|462070103|IOTN|497759|IONATRON INC|.
20050803|46262K101|IPHN|29743|IPHONE2, INC.|.
20050803|463664508|IRSN|19558|IRVINE SENSORS CORP NEW|.
20050803|464115104|IWNN|66650|IRWIN ENERGY INC.|.
20050803|464192103|ISAC|19597|ISAACS (I.C.)& CO|.
20050803|464286103|EWA|17700|ISHARES MSCI AUSTRALIA IDX FD|.
20050803|464286400|EWZ|53648|ISHARES MSCI BRAZIL|.
20050803|464286509|EWC|32216|ISHARES MSCI CANADA INDEX FD|.
20050803|464286772|EWY|244440|ISHS MSCI SOUTH KOREA IDX FD|.
20050803|464286806|EWG|39619|ISHARES MSCI GERMANY INDEX FD|.
20050803|464286871|EWH|14109|ISHARES MSCI HONG KONG IDX FD|.
20050803|464287168|DVY|11080|ISHARES DOW JONES SELECT DIVID|.
20050803|464287184|FXI|115187|ISHARES FTSE/XINHUA CHINA 25 I|.
20050803|464287226|AGG|45785|ISHARES LEHMAN U.S. AGGR BOND|.
20050803|464287432|TLT|44399|ISHARES 20+ YEAR TREASURY INDE|.
20050803|464287465|EFA|19824|ISHARES TR MSCI EAFE INDEX FD|.
20050803|464287556|IBB|92887|ISHARES NASDAQ BIOTECH INDX FD|.
20050803|464287564|ICF|549154|ISHARE COHEN&STEERS RLTY MAJOR|.
20050803|464287580|IYC|78673|ISHARS DJ US COSUMER SERVICES|.
20050803|464287622|IWB|2590985|ISHARES RUSSELL 1000 INDEX FD|.
20050803|464287630|IWN|459256|ISHARES RUSSELL2000 VAL IDX FD|.
20050803|464287648|IWO|16147|ISHARES RUSSELL2000 GWT IDX FD|.
20050803|464287655|IWM|6972270|ISHARES RUSSELL 2000 INDEX|.
20050803|464287705|IJJ|102067|ISHARES S&P MIDCP400/BARRA VAL|.
20050803|464287713|IYZ|90923|ISHARES DJ US TELECOM INDEX|.
20050803|464287739|IYR|2632948|ISHARES DJ US REAL EST IDX FD|.
20050803|464288703|JKL|20409|ISHARES MORNINGSTAR SMALL VALU|.
20050803|464895101|ISON|459692|ISONICS CORP|.
20050803|464895127|ISONZ|28824|ISONICS CORP WTS C 12/31/2005|.
20050803|46514P205|ISLTU|198373|ISRAEL TECHNOLOGY ACQUISITION|.
20050803|465619203|ITEC|21900|ITEC ENVIRONMENTAL GROUP INC N|.
20050803|465685105|ITC|244413|ITC HOLDINGS CORP|.
20050803|465754208|ITWO|100907|I2 TECHNOLOGIES, INC. NEW|.
20050803|465790103|IVAN|21338|IVANHOE ENERGY INC|.
20050803|46579N103|IVN|36897|IVANHOE MINES LTD|.
20050803|465927101|JNRRF|45195|JNR RESOURCES INC (F)|.
20050803|466018108|IWPS|10000|IWORLD PROJECTS & SYSTEMS INC.|.
20050803|46612J101|JDSU|337048|JDS UNIPHASE CORPORATION XS|.
20050803|46614H301|JRT|22750|JER INVESTORS TRUST INC.|.
20050803|46614T107|JFC|98341|JF CHINA REGION FUND INC|.
20050803|466212107|JMAR|10425|JMAR TECHNOLOGIES INC|.
20050803|466249208|JSAIY|51461|J SAINSBURY PLC SPNS ADR NEW (|.
20050803|46625H100|JPM|27865|JPMORGAN CHASE & CO COM STK|.
20050803|46626E205|JCOM|12331|J2 GLOBAL COMMUN INC|.
20050803|470080409|JAGH|24471|JAG MEDIA HLDGS INC|.
20050803|47012E106|JAKK|38069|JAKKS PACIFIC INC|.
20050803|47023T100|JMDT|32250|JAMDAT MOBILE, INC|.
20050803|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050803|471109108|JAH|20175|JARDEN CORPORATION|.
20050803|47215Q104|JCOUF|66200|JEAN COUTU GRP CL-A S/VTG|.
20050803|472293109|JNTX|19500|JEANTEX GROUP, INC.|.
20050803|472310101|JDO|16523|JED OIL INC|.
20050803|475070108|JP|54752|JEFFERSON-PILOT CORP|.
20050803|477143101|JBLU|15492|JETBLUE AIRWAYS CORPORATION|.
20050803|48023P106|JSDA|22994|JONES SODA CO|.
20050803|480838101|JOSB|17948|JOS A BANK CLOTHIERS INC|.
20050803|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050803|48206Q103|JMIH|27764|JUPITER MARINE INTL HLDGS INC|.
20050803|48207D101|JUPM|37500|JUPITERMEDIA CORP|.
20050803|48245L107|KFX|329501|KFX INC|.
20050803|482476306|KFN|57859|KKR FINANCIAL CORP|.
20050803|482480100|KLAC|50286|KLA-TENCOR CORP|.
20050803|48268Y101|KSP|14985|K-SEA TRANSPORTATION PARTNERS|.
20050803|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050803|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050803|482903101|KALRF|60000|KALAHARI RES INC (F)|.
20050803|483003208|KAIH|42255|KAIRE HOLDINGS INC NEW|.
20050803|483006102|KROH|20699|KAIROS HOLDINGS, INC.|.
20050803|483007100|KLUCQ|558353|KAISER ALUMINUM CORP|.
20050803|48660P104|KYE|126078|KAYNE ANDERSON ENERGY TOTAL RE|.
20050803|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050803|488044108|KWD|19888|KELLWOOD CO|.
20050803|488879107|KNXA|20618|KENEXA CORP|.
20050803|489904102|KNSRF|12028|KENSINGTON RESOURCES LTD|.
20050803|490057106|KNSY|12463|KENSEY NASH CORP|.
20050803|492051305|KPELY|12908|KEPPEL LTD SPONSORED ADR|.
20050803|492061106|KERA|33683|KERAVISION INC|.
20050803|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050803|493422109|KESNQ|27617|KEYSTONE CONS INDS INC|.
20050803|494550106|KMP|83901|KINDER MORGAN ENER PNTRS L.P.|.
20050803|495724403|KGFHY|117831|KINGFISHER PLC SPON ADR(NEW)|.
20050803|496902404|KGC|12991|KINROSS GOLD CORP NEW|.
20050803|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050803|49834X106|KWBT|1651096|KIWA BIO TECH PRODS GROUP CORP|.
20050803|498487206|KAIR|28030|KLEENAIR SYSTEMS INC-NEW|.
20050803|498589100|KLMK|16327|KLEVER MARKETING INC|.
20050803|50015Q100|KOGGF|21790|KODIAK OIL & GAS CORP|.
20050803|500453204|KOMG|26166|KOMAG INC|.
20050803|50049M109|KB|59981|KOOKMAN BANK (NEW) ADS (1 COM|.
20050803|500643200|KFY|34077|KORN/FERRY INTERNATIONAL|.
20050803|50064W107|KOSN|21174|KOSAN BIOSCIENCES INC|.
20050803|500750104|KQIPQ|44411|KPNQWEST NV CL-C NY REG SHS|.
20050803|501014104|KKD|2161026|KRISPY KREME DOUGHNUTS INC|.
20050803|501044101|KR|40986|KROGER CO|.
20050803|501173207|KUB|11383|KUBOTA CORPORATION (ONE ADS RE|.
20050803|501577100|KYPH|24519|KYPHON INC|.
20050803|50172A104|LAMP|75050|LAM PHARMACEUTICAL CORP|.
20050803|50186V102|LPL|25800|LG PHILIPS LCD CO LTD ADS|.
20050803|501921100|LTVCQ|354305|LTV CORP|.
20050803|50208P109|LMLP|31223|LML PAYMENT SYSTEMS INC|.
20050803|502161102|LSI|124191|LSI LOGIC CORPORATION|.
20050803|502386105|LTWC|18105|LTWC CORPORATION|.
20050803|502392103|LTXX|10494|L T X CORP|.
20050803|503459109|LJPC|169271|LA JOLLA PHARMACEUTICAL CO|.
20050803|504905100|LBPFF|11310|LABOPHARM INC|.
20050803|505336107|LZB|315925|LA-Z-BOY INCORPORATED|.
20050803|505447102|LAB|24269|LABRANCHE AND CO INC|.
20050803|50730R102|LI|95010|LAIDLAW INTERNATIONAL INC NEW|.
20050803|51206P109|LACOE|24703|LAKES ENTERTAINMENT INC.|.
20050803|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050803|513665109|LLLI|14057|LAPMERD LESS LETHAL INC|.
20050803|516548104|LTRX|18135|LANTRONIX INC|.
20050803|51669T101|LMRXF|31136|LARAMIDE RESOURCES LTD|.
20050803|517104105|LGOV|38959|LARGO VISTA GROUP LTD|.
20050803|517672101|LVFHF|41584|LAS VEGAS FROM HOME.COM ENTERT|.
20050803|517834107|LVS|53340|LAS VEGAS SANDS CORP|.
20050803|51807U101|LCRD|18323|LASERCARD CORPORATION|.
20050803|518081104|LSCP|14580|LASERSCOPE|.
20050803|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050803|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050803|519485106|AID|31042|LAW ENFORCEMENT ASSOC CORP|.
20050803|520780107|LWSN|84203|LAWSON SOFTWARE INC|.
20050803|521076109|LOR|101000|LAZARD WORLD DIVIDEND & INCOME|.
20050803|52171N103|LDIS|19094|LEADIS TECHNOLOGY INC|.
20050803|521865105|LEA|61240|LEAR CORP|.
20050803|52186N106|LF|134801|LEAPFROG ENTERPRISES INC.|.
20050803|52200L102|LCGI|33126|LEARNING CARE GROUP INC|.
20050803|524660107|LEG|18504|LEGGETT&PLATT INC|.
20050803|52519Y209|LEHPRK|16355|LEHMAN BRO HLDGS CAP TST III 6|.
20050803|52520X208|LEHPRN|28465|LEHMAN BROS HLDGS CAP TR VI TR|.
20050803|526250105|LNVGY|57074|LENOVO GROUP LTD SPONS ADR|.
20050803|52729N100|LVLT|1500339|LEVEL 3 COMMUNICATIONS INC|.
20050803|528869100|LXXI|258166|LEXICO RESOURCES INT'L INC|.
20050803|52886P104|LEXR|285999|LEXAR MEDIA INC.|.
20050803|529043101|LXP|30397|LEXINGTON CRP PROPS TST SBI|.
20050803|529561102|LXRS|21589|LEXINGTON RESOURCES INC|.
20050803|529900102|ASG|84223|LIBERTY ALL-STAR GROWTH FD INC|.
20050803|53215R100|LFPI|75391|LIFEPOINT, INC|.
20050803|53217R207|LTM|36623|LIFE TIME FITNESS INC|.
20050803|53219W105|LFSI|24542|LIFESTYLE INNOVATIONS INC|.
20050803|53220K207|LGNDE|13323|LIGAND PHARM INC CL B|.
20050803|53221T108|LFLT|13061|LIFELINE THERAPEUTICS INC|.
20050803|53224G103|LSGP|10552|LIGHTING SCIENCE GROUP CORP|.
20050803|53261Q105|LMMG|2277150|LIMELIGHT MEDIA GROUP INC|.
20050803|533591103|LGCP|514080|LINCOLN GOLD CORP|.
20050803|534187109|LNC|37876|LINCOLN NATIONAL CORP|.
20050803|535678106|LLTC|49585|LINEAR TECHNOLOGY CORP|.
20050803|53634X100|LQMT|134775|LIQUIDMETAL TECHNOLOGIES INC|.
20050803|536808405|LTHU|21500|LITHIUM TECHNOLOGY CORP NEW|.
20050803|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050803|539439109|LYG|33993|LLOYDS TSB GROUP PLC ADR|.
20050803|539570200|LPLHB|21205|LOCATEPLUS HOLDINGS CORPORATIO|.
20050803|541419107|LOGI|17978|LOGITECH INTL S A ADR|.
20050803|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050803|54336Q203|LNMIY|167482|LONMIN PLC SPONS ADR-NEW|.
20050803|543442107|LOOK|84959|LOOKSMART LTD|.
20050803|543921100|LNEGF|92539|LOON ENERGY INC|.
20050803|546347105|LPX|53125|LOUISIANA PACIFIC CORP|.
20050803|548661107|LOW|25460|LOWES COMPANIES INC|.
20050803|549463107|LU|14903|LUCENT TECHS INC|.
20050803|552078107|LYO|59954|LYONDELL CHEMICAL CO|.
20050803|55261X303|MBAH|16449|MBA HOLDINGS INC NEW|.
20050803|55263V206|KRBPRC|25464|MBNA CAP C 8.25% TR PFR SER-C|.
20050803|55266B108|MBAXF|10394|MBA GOLD CORP ORD SHS (INDONES|.
20050803|552697104|MDCA|25732|MDC PARTNERS INC CL A SUB VTG|.
20050803|552705105|MDII|173960|MDI INC|.
20050803|55270E106|MDDM|34277|MDM GROUP INC|.
20050803|552737108|MMT|40842|MFS MULTIMARKET INCOME TR SBI|.
20050803|55274E102|MFV|15569|MFS SPECIAL VALUE TRUST SBI|.
20050803|552880106|MOGN|67830|MGI PHARMA INC|.
20050803|552953101|MGM|16534|MGM MIRAGE|.
20050803|55306V106|MIVT|170181|MIV THERAPEUTICS INC|.
20050803|55310J107|MMCO|12016|MM COMPANIES INC|.
20050803|553424409|MPTT|451149|MPTV INC-NEW|.
20050803|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050803|55348A102|MHOI|39842|MRU HOLDINGS INC|.
20050803|553531104|MNSC|52080|MSC SOFTWARE CORP|.
20050803|553570102|MSGI|26556|MSGI SECURITY SOLUTIONS, INC.|.
20050803|554042101|MWIS|885888|M-WISE, INC.|.
20050803|555903103|MCHM|70295|MACROCHEM CORP DELAWARE|.
20050803|556162105|MCZ|780690|MAD CATZ INTERACTIVE INC|.
20050803|556582104|MCN|94928|MADISON/CLAYMORE COVERED CALL|.
20050803|55903Q104|MSLRF|27500|MAG SILVER CORP (CANADA)|.
20050803|559091301|MPET|50386|MAGELLAN PETROLEUM CORP|.
20050803|559211107|MECA|149258|MAGNA ENTMT CORP SUB VTG CL-A|.
20050803|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050803|55970P104|MAGR|48487|MAGNUM D OR RES INC|.
20050803|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050803|56032W103|MAKY|42167|MAILKEY CORPORATION|.
20050803|56086P202|MMUS|24927|MAKEMUSIC! INC NEW|.
20050803|560877300|MKTAY|14448|MAKITA CORP SPONS ADR|.
20050803|56166C105|MHY|10430|MANAGED HIGH INCM PTFL INC|.
20050803|563118207|MHTT|32821|MANHATTAN PHARM INC|.
20050803|563771104|MTEX|12755|MANNATECH INCORPORATED|.
20050803|563823103|GMAI|129029|MANNING, GREG AUCTIONS INC|.
20050803|56400P201|MNKD|84723|MANNKIND CORP|.
20050803|56530T107|YMPMF|60230|MAPLE MINERALS CORPORATION|.
20050803|565849106|MRO|51651|MARATHON OIL CORP|.
20050803|56624R108|MCHX|66130|MARCHEX INC|.
20050803|570658203|MRKL|10000|MARKLAND TECHNOLOGIES INC NEW|.
20050803|571834100|MI|20040|MARSHALL & ILSLEY CORP.|.
20050803|571903202|MAR|79948|MARRIOTT INT'L INC(NEW) CL A|.
20050803|572322303|MSHL|177958|MARSHALL EDWARDS INC|.
20050803|572901106|MATK|20536|MARTEK BIOSCIENCES CORP|.
20050803|573083102|MSO|2305143|MARTHA STEWART LIV OMNIMED INC|.
20050803|573284106|MLM|12114|MARTIN MARIETTA MATERIALS INC|.
20050803|573339108|MTNU|10375|MARTIN NUTRACEUTICALS INC|.
20050803|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050803|576818108|MZT|54904|MATRITECH INC|.
20050803|576853105|MTRX|24368|MATRIX SERVICE CO|.
20050803|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050803|577707201|MVRM|32564|MAVERICK MINERALS CORPORATION|.
20050803|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050803|57772K101|MXIM|55472|MAXIM INTEGRATED PRODUCTS INC|.
20050803|57772M107|MAXM|29741|MAXIM PHARMACEUTICALS INC|.
20050803|57774W103|MVOG|423308|MAVERICK OIL AND GAS INC|.
20050803|577757107|MXMSF|40021|ENERCHINA HOLDINGS LTD|.
20050803|577914104|MVK|32819|MAVERICK TUBE CORP|.
20050803|578592107|MYG|32321|MAYTAG CORPORATION|.
20050803|579780206|MKC|11993|MCCORMICK & CO INC NON-VTG COM|.
20050803|580031201|MCDTA|262789|MCDATA CORPORATION CL-A|.
20050803|580135101|MCD|41730|MCDONALDS CORP|.
20050803|580395101|MEM|31671|MCF CORPORATION|.
20050803|582266706|MCLD|33444|MCLEODUSA INC CL-A|.
20050803|582411104|MMR|31351|MCMORAN EXPLORATION CO|.
20050803|582828109|MDTV|139930|MDU COMMUNICATIONS INT'L INC.|.
20050803|58401X209|MDGN|40491|MED GEN INC NEW|.
20050803|58438C103|MHUT|39551|MEDI-HUT CO INC|.
20050803|58446J108|MBAY|358583|MEDIABAY INC|.
20050803|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050803|58456E106|MLSC|31000|MEDICAL DISCOVERIES INC|.
20050803|584639108|MDCV|10638|MEDICALCV INC|.
20050803|58463C101|MSITF|49989|MEDICAL SERVICES INTL INC CL-A|.
20050803|58463J304|MPW|168722|MEDICAL PROPERTIES TRUST INC|.
20050803|58463N107|MSSI|29425|MEDICAL STAFFING SOLUTIONS INC|.
20050803|584688105|MDCO|23839|MEDICINES COMPANY (THE)|.
20050803|584690309|MRX|41898|MEDICIS PHARMACEUTICAL CL-A|.
20050803|584699102|MEDI|12160|MEDIMMUNE INC|.
20050803|58470A205|MSHT|10786|MEDICSIGHT INC NEW|.
20050803|58489M109|MDMN|69883|MEDINAH MINERALS INC|.
20050803|58500P107|MDTL|221608|MEDIS TECHNOLOGIES LTD|.
20050803|585013105|MZEI|115900|MEDIZONE INTL INC|.
20050803|585081102|MDWV|16388|MEDWAVE INC|.
20050803|58551A108|MEL|74700|MELLON FINANCIAL CORP|.
20050803|587118100|MW|100569|THE MENS WAREHOUSE INC|.
20050803|587188103|MNT|14868|MENTOR CORP (MINN)|.
20050803|587586207|MPAQB|12470|MERCATOR PARTNERS ACQUISITION|.
20050803|588056101|MERCS|41820|MERCER INTL INC SBI|.
20050803|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050803|589981109|MRGE|31676|MERGE TECHNOLOGIES INC|.
20050803|590188108|MER|22130|MERRILL, LYNCH & CO INC|.
20050803|590188280|MLJ|19300|MERRILL LYN NIKKEI225(MITTS)|.
20050803|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050803|59021J794|MTDB|20199|MERRILL LYNCH & CO INC DJIA MK|.
20050803|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050803|59021W167|ARRU|83573|MERRILL LYNCH & CO INC ARN LKD|.
20050803|59021W381|CSJB|104819|MERRILL LYNCH & CO INC JETBLUE|.
20050803|59021W654|DWMT|13804|MERRILL LYNCH & CO INC DOW JON|.
20050803|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050803|590479101|MESA|50514|MESA AIR GROUP INC (NEV)|.
20050803|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050803|590815106|MMIPF|25000|MESSINA MINERALS INC|.
20050803|591257100|MMGG|50000|METALLINE MINING CO|.
20050803|59156R108|MET|30250|METLIFE, INC|.
20050803|59156R405|MLG|13019|METLIFE INC 5.875% SR NT 11/21|.
20050803|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050803|59159Q107|MTEK|99322|METRETEK TECHNOLGIES INC|.
20050803|59163F105|INFO|15175|METRO ONE TELECOMMUNICATNS INC|.
20050803|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050803|592776108|MGRSF|143504|MEXGOLD RESOURCES INC (CDA)|.
20050803|592834105|MXE|10987|MEXICO EQUITY & INCOME FD INC|.
20050803|59410W208|MLXO|17454|MICHELEX CORP NEW|.
20050803|594928103|MICAQ|19734|MICROAGE INC|.
20050803|594960106|MVIS|189685|MICROVISION INC (WASH)|.
20050803|59506W104|MICG|27664|MICROFIELD GROUP INC|.
20050803|595112103|MU|55947|MICRON TECHNOLOGY INC|.
20050803|595635103|MDY|1317489|MIDCAP SPDR TR UNIT SR 1|.
20050803|59563Q107|MCFI|11939|MIDCAROLINA FINANCIAL CORP|.
20050803|597911106|MEH|14300|MIDWEST AIR GROUP INC|.
20050803|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050803|598148104|MWY|493634|MIDWAY GAMES INC.|.
20050803|598251106|MBHI|10431|MIDWEST BANC HOLDINGS INC|.
20050803|59861R104|MGIFF|282967|MIGENIX INC (CANADA)|.
20050803|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050803|60036E101|MLHP|32398|MILLENIA HOPE INC|.
20050803|60038B105|MCEL|24671|MILLENNIUM CELL INC|.
20050803|60038H102|MBTG|183814|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050803|602682106|MSPD|145153|MINDSPEED TECHNOLOGIES, INC.|.
20050803|602910101|MNEAF|187101|MINERA ANDES INC|.
20050803|60466E100|MNG|10000|MIRAMAR MINING CORP (F)|.
20050803|604673103|MRDDF|23400|MIRANDA GOLD CORPORATION|.
20050803|604675108|MIRKQ|543068|MIRANT CORP|.
20050803|604690107|MRVT|14414|MIKAVANT MEDICAL TECHNOLOGIES|.
20050803|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050803|606501104|MIND|28490|MITCHAM INDUSTRIES INC|.
20050803|60668M207|MLB|18156|MICHELLS & BUTLER PLC  ADS NEW|.
20050803|606816106|MTF|14582|MITSUBISHI TOKYO FINL ADS (NEW|.
20050803|60742E205|MOBL|14392|MOBILEPRO CORP-NEW|.
20050803|60877T100|MNTA|17022|MOMENTA PHARMACEUTICALS INC|.
20050803|60935Y109|MGI|15153|MONEYGRAM INTERNATONAL INC|.
20050803|615579307|MNYG|21134|MOONEY AEROSPACE GROUP LTD|.
20050803|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20050803|61689A107|MBEU|17260|MORGAN BEAUMONT INC|.
20050803|617446448|MWD|35883|MORGAN STANLEY|.
20050803|61744H105|MSD|17200|MRG STLY  EMERG DEBT|.
20050803|61745C105|IIF|16817|MRG STLY INDIA INVEST|.
20050803|61745P452|OIA|26828|MORGAN STANLEY MUNI INCOME OPP|.
20050803|617466206|MWO|29635|MORGAN STANLEY CAPITAL TRUST V|.
20050803|61746Y221|GNS|11415|MORGAN STLY *% GENENTECH INC S|.
20050803|61746Y239|WCS|10945|MORGAN STLY *% THE WILLIAMS CO|.
20050803|61746Y262|CEQ|15754|MORGAN STLY *% CHESAPEAK ENERG|.
20050803|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050803|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050803|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050803|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050803|61748A676|DBZ|16416|MORGAN STLY STRAT TOL RTN SEC|.
20050803|61748A684|DBY|26388|MORGAN STLY 8%TARGETED INCM ST|.
20050803|619908304|MNCP|13665|MOTIENT CORP|.
20050803|620076109|MOT|173419|MOTOROLA INC|.
20050803|62010T104|MSEP|166419|MOTORSPORTS EMPORIUM|.
20050803|624581104|MOVI|12658|MOVIE GALLERY INC|.
20050803|62472C102|XDSL|1040838|MPHASE TECHNOLOGIES INC|.
20050803|625420401|MMTS|116045|MULTIMEDIA TUTORIAL SVCS INC|.
20050803|62544S200|MCET|22699|MULTICELL TECHNOLOGIES, INC. N|.
20050803|62544X100|MBND|24169|MULTIBAND CORP|.
20050803|625453105|MGAM|180469|MULTIMEDIA GAMES INC|.
20050803|62618Q106|MUA|33661|MUNIASSETS FUND INC|.
20050803|626243109|MEN|27874|MUNIENHANCED FUND INC|.
20050803|62624W105|MFL|15901|MUNIHLDGS FLA INSD SBI|.
20050803|62625H107|MHD|17000|MUNIHOLDINGS FUND INC|.
20050803|626296107|MYC|12271|MUNIYIELD CALIFORNIA FUND INC|.
20050803|626299101|MYD|52515|MUNIYIELD FUND INC|.
20050803|62629L104|MCA|12688|MUNIYIELD CALIF INSURED FUND I|.
20050803|62629P105|MVT|69638|MUNIVEST FUND II INC|.
20050803|626302103|MQY|38413|MUNIYIELD QUALITY FUND INC|.
20050803|62630T104|MQT|25089|MUNIYIELD QUALITY FUND II INC|.
20050803|628351108|MLRMF|36769|MUTUAL RISK MANAGEMENT LTD|.
20050803|62856E104|MYOG|510499|MYOGEN INC OC-COM|.
20050803|628690109|MYTNQ|66991|MYTURN.COM INC|.
20050803|62888Q109|NCTI|51859|NCT GROUP INC|.
20050803|628937104|NHCMF|241092|NHC COMMUNICATIONS INC (F)|.
20050803|62912T103|NGAS|109105|NGAS RESOURCES INC|.
20050803|629294109|NMTI|34751|NMT MEDICAL INC|.
20050803|62940M104|NTLI|71876|NTL INC NEW|.
20050803|629445206|NVEC|40615|NVE CORPORATION NEW|.
20050803|629920109|NMEPF|24927|NAMEX EXPLORATIONS INC (F)|.
20050803|630015105|NNGY|28592|NANERGY, INC|.
20050803|630075109|NGEN|98585|NANOGEN INC|.
20050803|630077105|NANO|38464|NANOMETRICS INC|.
20050803|63007M102|NNBP|26376|NANOBAC PHARMACEUTICALS INC|.
20050803|63007X108|NNPP|117131|NANO-PROPRIETARY INC|.
20050803|63008S108|NNOS|91638|NANOSIGNAL CORPORATION INC|.
20050803|630797108|NAPS|87998|NAPSTER INC.|.
20050803|631100104|QQQQ|51081|NASDAQ-100 SHARES|.
20050803|631103108|NDAQ|92940|NASDAQ STK MKT INC|.
20050803|631158102|NAFC|148175|NASH FINCH CO|.
20050803|631728409|NSTK|15974|NASTECH PHARMACEUTICAL INC|.
20050803|632344107|NECX|45433|NATHANIEL ENERGY CORP|.
20050803|632381208|NCOC|33977|NATIONAL COAL CORP NEW|.
20050803|632383105|NEGY|10604|NATION ENERGY INC.|.
20050803|636180101|NFG|31731|NATIONAL FUEL GAS CO N.J.|.
20050803|637132101|NPDV|23965|NATIONAL PATENT DEV CORP|.
20050803|637479106|NSCT|12920|NATIONAL SCIENTIFIC CORP|.
20050803|637640103|NSM|21600|NATIONAL SEMICONDUCTOR CORP|.
20050803|638597104|NRXI|15000|NATIONS RX INC|.
20050803|63860C100|NHRX|13999|NATIONSHEALTH INC|.
20050803|638620104|NHP|32177|NATIONWIDE HEALTH PROPERTIES|.
20050803|63887P100|NGSY|59722|NATURAL GAS SYSTEMS INC|.
20050803|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050803|639208107|NAVR|240447|NAVARRE CORP|.
20050803|64015Y104|NCRX|1040633|NEIGHBORCARE INC|.
20050803|640330106|NLBC|116525|NELSON L B CORP|.
20050803|640497103|NMGC|35138|NEOMAGIC CORP|.
20050803|64049M209|NGNM|16138|NEOGENOMICS INC NEW|.
20050803|640505103|NEOM|31492|NEOMEDIA TECHNOLOGIES INC|.
20050803|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050803|640518106|NEOP|27523|NEOPROBE CORP|.
20050803|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050803|64104P105|NESS|59489|NESS ENERGY INT'L INC|.
20050803|641069406|NSRGY|44599|NESTLE S.A.SPON ADR(REP REG SH|.
20050803|64107N206|NOUT|253435|NET 1 UEPS TECHNOLOGIES INC. N|.
20050803|64108H109|NTCEF|20000|NETCO ENERGY INC.|.
20050803|64109T102|NETC|177406|NET SERVICOS DE COMUNICACAO S|.
20050803|64110L106|NFLX|1186594|NETFLIX COM INC|.
20050803|64110W102|NTES|25387|NETEASE.COM INC ADS|.
20050803|64111Q104|NTGR|40902|NETGEAR INC|.
20050803|64114A106|NTOY|10688|NETOY.COM CORP (DEL)|.
20050803|64114K104|NTPA|16777|NETOPIA INC|.
20050803|64115P102|NTIQ|10209|NETIQ CORP|.
20050803|64118E104|NTMT|10024|NETMUSIC ENTERTAINMENT CORPORA|.
20050803|64122D506|NPLSQ|87852|NETWORK PLUS CORP.|.
20050803|64124Y102|NAUC|82103|NET2AUCTION INC|.
20050803|64125K101|NRMX|11541|NEUROCHEM INC|.
20050803|64125U406|NRGX|14897|NEUROLOGIX INC NEW|.
20050803|641867106|NEAL|35000|NEW ALLIED DEVELOPMENT|.
20050803|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050803|64378H102|NWD|149938|NEW DRAGON ASIA CORP|.
20050803|64647Y100|NWLF|17353|NEW LIFE SCIENTIFIC, INC.|.
20050803|64754U107|NWMN|17000|NEW MORNING CORP|.
20050803|649060100|NULM|16492|NEW ULM TELECOM INC|.
20050803|649099207|NVEI|1516285|NEW VISUAL CORP|.
20050803|650111107|NYT|50001|NEW YORK TIMES CO(THE)CL A|.
20050803|651627101|NMKT|151113|NEWMARKET TECHNOLOGY INC|.
20050803|651882201|NWPO|25076|NEWPORT INTL GROUP INC NEW|.
20050803|65248E203|NWS|24188|THE NEWS CORPORATION LTD CL-B|.
20050803|652909102|NGMC|14154|NEXT GENERATION MEDIA CORP|.
20050803|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050803|65334H102|NXY|12121|NEXEN INC|.
20050803|653656108|NICE|20088|NICE-SYSTEMS LTD SPONS ADR|.
20050803|65370C108|NAI|15600|NICHOLAS APPLEGATE INTL & PREM|.
20050803|65370F101|NCV|17028|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050803|65373J209|NICK|102640|NICHOLAS FINL INC (F)|.
20050803|654107200|NIKOY|246489|NIKKO CORDIAL CORPORATION ADR|.
20050803|65410X104|NIHK|146769|NIGHTHAWK SYS INC|.
20050803|654113703|NIKU|110450|NIKU CORPORATION|.
20050803|654744408|NSANY|372331|NISSAN MOTOR CO LTD SPONS ADR|.
20050803|654798503|NTMD|300055|NITROMED INC|.
20050803|654902204|NOK|528689|NOKIA CORP ADS (REP 1 SHARE)|.
20050803|655212207|NNUP|16247|NOCOPI TECHNOLOGIES INC-NEW|.
20050803|65548P106|NBDFF|17300|NORBORD INC|.
20050803|656512100|NSATF|16920|NORSAT INTERNATIONAL INC|.
20050803|656568102|NT|258755|NORTEL NETWORKS CRP(HLDG CO)|.
20050803|65686X101|NAUHF|15587|NORTH AMERICAN GOLD INC|.
20050803|656912102|PAL|13600|NORTH AMERICAN PALLADIUM LTD|.
20050803|656914108|NATUF|193960|NORTH AMER TUNGSTEN CORP LTD|.
20050803|657193207|NATK|104114|NTH-AMERN TECHNGS GR INC|.
20050803|662566108|NSDM|15937|NORTH STAR DIAMONDS INC|.
20050803|664909108|NCLRF|63009|NORTHERN CONTL RES INC (F)|.
20050803|66510M204|NAK|23044|NORTHERN DYNASTY MINERALS LTD|.
20050803|666135108|NFLD|33973|NORTHFIELD LABORATORIES INC|.
20050803|667280101|NWAC|300099|NORTHWEST AIRLINES CRP|.
20050803|667281208|NWB|27674|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050803|66737P105|NWBT|10219|NORTHWEST BIOTHERAPEUTICS INC|.
20050803|66977X206|NVAC|16295|NOVA COMMUNICATIONS NEW|.
20050803|66986X106|NVD|93661|NOVADEL PHARMA INC|.
20050803|66987E206|NG|36006|NOVAGOLD RESOURCES INC(NEW)|.
20050803|66987M604|NVTL|109021|NOVATEL WIRELESS INC COM NEW|.
20050803|669947400|NFI|524398|NOVASTAR FINANCIAL INC|.
20050803|669954109|NGPS|21464|NOVATEL INC|.
20050803|670002104|NVAX|101156|NOVAVAX INC|.
20050803|670008101|NVLS|25216|NOVELLUS SYS INC|.
20050803|67010F103|NVGN|10095|NOVOGEN LTD SPONS ADR|.
20050803|67020E104|NSEO|115000|NS8 CORP|.
20050803|67060N204|NTRZ|19002|NUTRACEA NEW|.
20050803|67060U109|NPHC|18445|NUTRA PHARMA CORP|.
20050803|67062H106|NMA|13086|NUVEEN MUNI ADVANTAGE FUND|.
20050803|67062P108|NPP|11887|NUVEEN PERFORMANCE+MUN FUND|.
20050803|67064R102|NPV|23965|NUVEEN (VA) PREM INCM MUNI FD|.
20050803|67066V101|NAD|39713|NUVEEN DVD ADVT MUNI FD SBI|.
20050803|67066X107|NAN|15173|NUVEEN NY DVD ADVT MNI FD SBI|.
20050803|67069M108|NGB|10958|NUVEEN VIRGINIA DIV ADV MUNI|.
20050803|67069V108|NXXI|61986|NUTRITION 21 INC|.
20050803|6706ER101|JPZ|28857|NUVEEN EQUITY PREMIUM INCOM FU|.
20050803|6706ET107|JLA|31460|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050803|67070X101|NZF|13655|NUVEEN DIV ADV MUNI FD 3|.
20050803|670712108|NYFX|32866|NYFIX INC|.
20050803|67071X100|NUVM|10000|NUVIM, INC.|.
20050803|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050803|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050803|67072F108|NGX|12226|NUVEEN INSURED MASS TAX FREE A|.
20050803|67072W101|JHP|12022|NUVEEN QUALITY PREFERRED INCOM|.
20050803|67073B106|JPC|16955|NUVEEN PREFERRED & CONVERTIBLE|.
20050803|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050803|67083Q101|OCA|177766|OCA INC|.
20050803|67087W104|OMOG|159416|OMDA OIL & GAS INC|.
20050803|67090F106|JNC|76029|NUVEEN INVESTMENTS,INC CL A|.
20050803|670928100|NUV|38241|NUVEEN MUNICIPAL VALUE FUND|.
20050803|670970102|NQF|10522|NUVEEN FLA INVT QUAL MUNI FD|.
20050803|670975101|NVC|14454|NUVEEN CALIF SELECT QUAL MUNI|.
20050803|67106S100|OTD|25460|O2DIESEL CORP (DELAWARE)|.
20050803|67461T107|RHEO|121542|OCCULOGIX, INC|.
20050803|675746101|OCN|39572|OCWEN FINANCIAL CORP|.
20050803|67612W108|ORH|14952|ODYSSEY RE HOLDINGS CORP|.
20050803|67627E101|OFSYF|46858|OFFSHORE SYSTEMS INTL LTD|.
20050803|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050803|678002106|OIH|13085|OIL SERVICES TR 12/31/41|.
20050803|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050803|68210T208|OMNI|41207|OMNI ENERGY SVCS CORP|.
20050803|682128103|OVTI|51364|OMNIVISION TECHNOLOGIES INC|.
20050803|682189105|ONNN|15136|ON SEMICONDUCTOR CORP|.
20050803|68241D107|OTEN|88875|110 MEDIA GROUP INC|.
20050803|682421102|ONEV|590192|ONE VOICE TECHNOLOGIES INC|.
20050803|682505102|ONEI|279674|ONEIDA LIMITED|.
20050803|68275A201|OTV|18536|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050803|68283P109|ONSC|58418|ONSCREEN TECHNOLOGIES INC|.
20050803|682875109|ONSM|122793|ONSTREAM MEDIA CORP|.
20050803|68370R109|VIP|33376|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050803|683715106|OTEX|30674|OPEN TEXT CORP|.
20050803|683718308|OPWV|69455|OPENWAVE SYSTEMS INC NEW|.
20050803|683737209|OISI|53085|OPHTHALMIC IMAGING SYS INC|.
20050803|68375Q106|OPLK|88436|OPLINK COMMUNICATIONS INC|.
20050803|68388R208|OPMR|56257|OPTIMAL GROUP INC|.
20050803|68389J106|OPTO|10884|OPTIO SOFTWARE INC|.
20050803|68389X105|ORCL|604389|ORACLE CORPORATION|.
20050803|683948103|OPTN|236360|OPTION CARE INC|.
20050803|684010101|OXPS|13649|OPTIONSXPRESS HOLDINGS INC|.
20050803|685564106|ORB|74387|ORBITAL SCIENCES CORP|.
20050803|685921108|OZN|16719|OREZONE RES INC CL-A|.
20050803|686091109|ORLY|17600|O REILLY AUTOMOTIVE INC|.
20050803|68618G105|OGTX|11081|ORGANETIX INC|.
20050803|68618W100|OFG|30113|ORIENTAL FINL GRP (HOLD CO.)|.
20050803|68749B405|ORTN|171544|ORTEC INTERNATIONAL INC NEW|.
20050803|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050803|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050803|68812R105|OSCI|22499|OSCIENT PHARMACEUTICALS CORP|.
20050803|690370101|OSTK|989744|OVERSTOCK COM INC DEL|.
20050803|691829402|OXIS|477881|OXIS INTERNATIONAL INC-NEW|.
20050803|693183105|PCCG|47202|PCC GROUP INC|.
20050803|69323K100|MALL|10469|PC MALL INC|.
20050803|693262305|PCMC|33784|P-COM INC NEW|.
20050803|693283103|PDGE|12325|PDG-ENVIRONMENTAL INC|.
20050803|693315103|PIHC|13109|PHC INC CL-A|.
20050803|69333Y108|PFCB|18099|P.F. CHANGS CHINA BISTRO INC|.
20050803|69344F106|PMCS|53225|P M C SIERRA INC|.
20050803|69344M101|PMI|29220|PMI GROUP INC (THE)|.
20050803|69345E108|PMVZF|12000|PMI VENTURES LTD|.
20050803|69366A100|PSSI|127007|PSS WORLD MEDICAL INC|.
20050803|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050803|69366Q303|PTSH|25360|PTS, INC. NEW|.
20050803|693742108|PHF|13178|PACHOLDER HIGH YIELD FD,INC.|.
20050803|69403Q308|PBME|27998|PACIFIC BIOMETRICS INC NEW|.
20050803|69423U107|PEIX|107411|PACIFIC ETHANOL, INC.|.
20050803|694288101|PFCE|58474|PACIFIC FUEL CELL CORP|.
20050803|69506E103|PWEB|17771|PACIFIC WEBWORKS INC|.
20050803|69511V207|PACT|12493|PACIFICNET INC NEW|.
20050803|69561N204|PAYD|67367|PAID INC NEW|.
20050803|69562E104|PRZ|28041|PAINECARE HOLDINGS INC|.
20050803|696639103|PHHM|15504|PALM HARBOR HOMES INC|.
20050803|697154102|PSRC|11552|PALMSOURCE INC|.
20050803|697529303|PMTI|10755|PALOMAR MEDICAL TECH INC|.
20050803|697938207|PNB|17774|PANAMERICAN BANCORP (DE) NEW|.
20050803|698410107|PAPO|62525|PANGEA PETROLEUM CORP|.
20050803|69888P106|PRX|38019|PAR PHARMACEUTICAL COMPANIES I|.
20050803|69900Q108|PMED|27666|PARADIGM MEDICAL INDS INC|.
20050803|69901U108|POGI|42100|PARADIGM OIL AND GAS , INC.|.
20050803|69911G107|PDYN|76500|PARADYNE NETWORKS INC|.
20050803|69912C105|PGNF|11152|PARAGON FINANCIAL CORP|.
20050803|699157103|PLLL|15101|PARALLEL PETROLEUM CORP DEL|.
20050803|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050803|701645103|PARL|23182|PARLUX FRAGRANCES INC|.
20050803|702915307|PATY|27496|PATIENT INFOSYSTEMS INC NEW|.
20050803|703044107|DYHCS|31434|PATENT LITIGATION TRUST (MG-RJ|.
20050803|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050803|70335Y104|PCAP|146621|PATRIOT CAPITAL FUNDING, INC.|.
20050803|703481101|PTEN|34121|PATTERSON-UTI ENERGY INC|.
20050803|703797100|PLCC|10070|PAULSON CAPITAL CORP|.
20050803|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050803|704326107|PAYX|28245|PAYCHEX INC|.
20050803|70437X103|PCNH|35000|PAYLESS COMMUNINCATION HOLDING|.
20050803|70450R108|PYPR|23584427|PAYPRO INC|.
20050803|70453V106|PYST|33200916|PAYSTAR CORP|.
20050803|704582105|PBDYE|64639|PEABODYS COFFEE INC NEV|.
20050803|704586304|PAE|17000|PEACE ARCH ENTERTAINMENT GROUP|.
20050803|70468H100|PEKG|628865|PEAK ENTMT GROUP LTD|.
20050803|705221109|PIII|11230|PECO II INC|.
20050803|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050803|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050803|706902301|PGH|397928|PENGROWTH ENERGY TRUST CL-A TR|.
20050803|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050803|709640106|PHSL|28605|PENTHOUSE INTERNATIONAL INC|.
20050803|709668107|PTON|48093|PENTON MEDIA INC|.
20050803|713448108|PEP|37128|PEPSICO INC|.
20050803|713661106|PPHM|110235|PEREGRINE PHARMACEUTICALS INC|.
20050803|713755106|PFGC|141290|PERFORMANCE FOOD GROUP CO|.
20050803|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050803|71375U101|PRFT|20336|PERFICIENT INC|.
20050803|71376B102|PFNH|137539|PERFISANS HLDGS INC|.
20050803|714236106|PBT|123939|PERMIAN BASIN RTY TR UNIT BEN|.
20050803|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|.
20050803|715814307|PECB|59261|PET ECOLOGY BRANDS, INC. NEW|.
20050803|716013107|PTQMF|35248|PETAQUILLA MINERALS LTD (CANAD|.
20050803|71646E100|PTR|14967|PETROCHINA CO LTD ADS(RP100 H|.
20050803|716474101|PFCXF|23000|PETROFALCON CORPORATION|.
20050803|71648W108|PTF|10311|PETROFUND ENERGY TRUST UNITS|.
20050803|716495106|HAWK|97545|PETROHAWK ENERGY CORP|.
20050803|716528104|POIG|10492|PETROL OIL & GAS INC|.
20050803|71654V408|PBR|35734|PETRO BRAS SA PETROBAS ADS(RP1|.
20050803|717081103|PFE|29721|PFIZER INC|.
20050803|717100200|PTXX|30000|PHAGE THERAPEUTICS INT'L INC|.
20050803|717106207|PHFB|58288|PHANTOM FIBER CORP|.
20050803|7171EN106|PFTR|12542|PHARMAFRONTIERS CORP|.
20050803|71879N108|PHDTF|42001|PHINDER TECHNOLOGIES INC.|.
20050803|719005100|PBLS|201565|PHOENIX ASSOCITS LD SYNDICATE|.
20050803|71902E109|PNX|31259|PHOENIX COMPANIES INC.|.
20050803|71909Q105|PXMMF|108515|PHOENIX MATACHEWAN MINES INC (|.
20050803|719358103|PHMD|66451|PHOTOMEDEX INC|.
20050803|71937W207|PHOX|48658|PHOTONICS CORP(NEW)|.
20050803|720186105|PNY|21679|PIEDMONT NATURAL GAS CO INC(NC|.
20050803|720279108|PIR|89500|PIER 1 IMPORTS INC (DEL)|.
20050803|721283109|PEC|36210|PIKE ELECTRIC CORP|.
20050803|72200M108|PCK|175255|PIMCO CALIF MUNI INCOME FD II|.
20050803|72200N106|PCQ|42409|PIMCO CAL MUNI INC|.
20050803|72200R107|PMF|33244|PIMCO MUNICIPAL INC FD|.
20050803|72200T103|PNF|30212|PIMCO NY MUNI INC FD|.
20050803|72200X104|RCS|17996|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050803|72200Y102|PNI|26566|PIMCO NY MUNI INCOME FD II|.
20050803|722011103|PGP|15601|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050803|72201A103|PMX|108794|PIMCO MUNICIPAL INCOME FUND II|.
20050803|72201B101|PTY|43558|PIMCO CORPORATE OPPORTUNITY FD|.
20050803|72201C109|PZC|49777|PIMCO CALIFORNIA MUNICIPAL INC|.
20050803|72201E105|PYN|27060|PIMCO NEW YORK MUNICIPAL INCOM|.
20050803|72301P109|PVMCF|13119|PINE VALLEY MINING CORP|.
20050803|72341Y102|PGCN|83535|RINGCHUAN PHARMACEUTICAL INC|.
20050803|723443107|PNCL|72919|PINNACLE AIRL CORP|.
20050803|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050803|723481107|PCLE|18769|PINNACLE SYSTEMS INC|.
20050803|723703104|MUO|19582|PIONEER INTEREST SHARES|.
20050803|724059100|PPDA|10807|PIPELINE DATA, INC|.
20050803|72581Y101|PIVX|55223|PIVX SOLUTIONS INC|.
20050803|725906101|PDG|216289|PLACER DOME INC|.
20050803|72702P104|PNXPF|16000|PLANET EXPLORATION INC (CANADA|.
20050803|72766F109|PLTG|22676|PLATINA ENERGY GROUP INC.|.
20050803|72811P102|PNTV|23413|PLAYERS NETWORK INC|.
20050803|72919P103|PLUG|189912|PLUG POWER INC|.
20050803|72940P106|PLRS|77923|PLURISTEM LIFE SYSTEM INC|.
20050803|730843109|PTSEF|49058|POINTS INTL LTD (CANADA)|.
20050803|731019105|POMH|91951|POLAR MOLECULAR HOLDING CORP|.
20050803|731095105|PRDCQ|1837631|POLAROID CORP|.
20050803|731916102|POMGF|14121|POLYMED MINING CORP (F)|.
20050803|732816103|POPN|374942|POP N GO INC|.
20050803|736187204|PLAY|217036|PORTAL PLAYER, INC.|.
20050803|739308104|PWER|72482|POWER-ONE INC|.
20050803|73931C104|PWTC|63248|POWER TECHNOLOGY INC|.
20050803|73931Q103|PWCL|13441|POWERCOLD CORPORATION|.
20050803|73933F105|PWLX|611977|POWERLINX INC|.
20050803|73935X104|PWC|10455|POWER SHARES ETF DYNAMIC MARKE|.
20050803|73935X401|PGJ|20650|POWERSHARES GOLDEN DRAGON HALT|.
20050803|73935X757|PEJ|14184|POWERSHARES DYNAMIC LEISURE &|.
20050803|73935X864|PWY|21630|POWERSHARES DYNAMIC SMALL CAP|.
20050803|739363109|PWAV|54077|POWERWAVE TECHNOLOGIES INC|.
20050803|73936A103|PWRM|252949|POWER 3 MED PROD INC|.
20050803|73941U102|POZN|19016|POZEN INC|.
20050803|739421105|PRCS|101283|PRAECIS PHARMACEUTICALS INC|.
20050803|73942A105|PXPT|76284|PRACTICEXPERT INC|.
20050803|740065107|PPD|26121|PRE-PAID LEGAL SERVICES INC|.
20050803|74022D100|PDS|109365|PRECISION DRILLING CORP|.
20050803|74051E102|PXHB|29366|PREMIER EXHIBITIONS, INC.|.
20050803|741025100|PSDI|17652|PRESIDION CORP|.
20050803|741503403|PCLN|18939|PRICELINE.COM INC NEW|.
20050803|741511109|PSMT|10806|PRICESMART INC|.
20050803|74157A103|PMDX|35841|PRIMEDEX HEALTH SYSTEMS INC|.
20050803|74158R204|PMHJ|2719439|PRIMEHOLDINGS.COM INC NEW|.
20050803|741929103|PRTL|82741|PRIMUS TELECOMMUNICTN GR INC|.
20050803|741930309|PWI|16750|PRIMEWEST ENERGY TRUST UNITS N|.
20050803|74264T102|PHCC|116104|PRIORITY HEALTHCARE CRP CL-B|.
20050803|74266R104|PRVT|55254|PRIVATE MEDIA GROUP LTD|.
20050803|742718109|PG|454111|PROCTER & GAMBLE CO|.
20050803|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050803|742852205|PDSC|85246|PRODUCE SAFETY AND SECURITY IN|.
20050803|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050803|743263105|PGN|22951|PROGRESS ENERGY INC|.
20050803|74340R104|PLI|10897|PROLIANCE INTERNATIONAL, INC|.
20050803|743410102|PLD|67542|PROLOGIS|.
20050803|743586406|PHY|10272|PROSPECT ST HI INCM PTFL(NEW)|.
20050803|743697104|PPTI|57241|PROTEIN POLYMER TECHNLGS INC|.
20050803|74369L103|PDLI|29648|PROTEIN DESIGN LABS INC|.
20050803|743724106|POVT|29699|PROVANT INC|.
20050803|74372C108|PCLI|167516|PROTOCALL TECHNOLOGIES INC|.
20050803|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050803|74373W103|PRVD|33137|PROVIDE COMM INC|.
20050803|74386K104|PVX|44886|PROVIDENT ENERGY TR UT|.
20050803|743923104|PRVH|17627|PROVIDENTIAL HOLDINGS INC|.
20050803|744283201|PROXQ|51294|PROXIM CORPORATION CL-A NEW|.
20050803|74428R109|PRXT|26129|PROXITY INC.|.
20050803|744290305|PILL|17011|PROXYMED INC NEW|.
20050803|74439M107|PSDV|105645|PSIVIDA LTD ADR|.
20050803|744573106|PEG|12173|PUB SVC ENTERPRISE GROUP INC|.
20050803|746218106|PURE|11986|PURE BIOSCIENCE|.
20050803|74621P108|PUCIE|41162|PURE CAPITAL INC|.
20050803|746223106|PHBT|163044|PURE H20 BIO-TECHNOLOGIES INC|.
20050803|746823103|PMM|13921|PUTNAM MANAGED MUN INC TR SBI|.
20050803|746927102|QLTI|88574|QLT INC|.
20050803|74728C307|QSND|27052|QSOUND LABS INC - NEW|.
20050803|74728R106|QIIIF|20435|QI SYSTEMS INC|.
20050803|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050803|747582104|QSII|12490|QUALITY SYS INC|.
20050803|747587103|QMRK|25466|QUALMARK CORP|.
20050803|74762K306|QTCHQ|29900|QUANTECH LTD|.
20050803|74765E109|QTWW|20767|QUANTUM FUEL SYS TECHNOLOGIES|.
20050803|747952109|QURAF|152914|QUATERRA RESOURCES INC LTD|.
20050803|748314101|QEE|418249|QUEENSTAKE RESOURCES LTD-NEW|.
20050803|74836C108|QOIL|442809|QUEST OIL CORP|.
20050803|74838C106|ZQK|95730|QUICKSILVER,INC.|.
20050803|748397106|QCYE|335280|QUINCY ENERGY CORP|.
20050803|748718103|LQ|10738|QUINENCO S.A. ADS (10 ORD SHS)|.
20050803|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050803|749114104|QMCI|10100|QUOTEMEDIA INC|.
20050803|749361200|RCNI|10814|RCN CORP NEW|.
20050803|749388104|RCRC|10326|RC2 CORPORATION|.
20050803|74963B105|RMH|69906|RMK HIGH INCOME FD,INC.|.
20050803|74963H102|RSF|94805|RMK STRATEGIC INCOME FUND INC|.
20050803|74963L103|RMA|41539|RMK ADVANTAGE INCOME FUND INC|.
20050803|74963N109|RDR|21710|RMR PREFERRED DIVIDEND FUND|.
20050803|749719100|RSAS|40947|RSA SECURITY INC|.
20050803|749941100|RFMD|31642|RF MICRO DEVICES INC|.
20050803|750236101|RDN|12548|RADIAN GROUP INC|.
20050803|750468100|RDUFF|145193|RADIUS GOLD INC|.
20050803|750483109|RDXM|38672|RADIX MARINE INC|.
20050803|750737108|RKFG|22500|RAIKE FINANCIAL GROUP INC|.
20050803|750753105|RRA|24050|RAILAMERICA INC|.
20050803|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050803|750913105|RLYGF|16750|RALLY ENERGY CORP (F)|.
20050803|750917106|RMBS|31561|RAMBUS INC (DE)|.
20050803|752182105|RAQC|15005|RAND ACQUISTION CORP|.
20050803|752344309|GOLD|44790|RANDGOLD RES LTD|.
20050803|752909200|RBGDF|25450|RANDSBURG INT'L GOLD CRP(F)|.
20050803|753009307|RANGE|19069|RANDGOLD & EXPL CO LTD ADS|.
20050803|75382A107|RPTN|13609|RAPTOR NETWORKS TECHNOLOGY INC|.
20050803|754055101|RSTG|145571|RASER TECHNOLOGIES INC|.
20050803|754900108|REAG|10410|REA GOLD CORP|.
20050803|755881109|RIT|17456|REAL ESTATE INCOME FUND INC.|.
20050803|75605L104|RNWK|39592|REALNETWORKS INC|.
20050803|75623Q200|RSY|43691|RECOM MANAGED SYSTEMS INC-NEW|.
20050803|756577102|RHAT|12288|RED HAT INC|.
20050803|757209127|RBAKZ|19100|REDBACK NETWORKS INC WT EXP $9|.
20050803|757268107|RDFVF|35616|REDCORP VENTURES LTD|.
20050803|758075402|RWT|11488|REDWOOD TST INC|.
20050803|758204101|ENL|13893|REED ELSEVIER NV|.
20050803|75845Y106|RLTR|215000|REELTIME RENTALS INC|.
20050803|75865X103|RFCG|16272|REFOCUS GROUP INC|.
20050803|758766109|RGC|236169|REGAL ENTERTAINMENT GRP CLASS|.
20050803|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050803|7591EP100|RF|11031|REGIONS FINANCIAL CORP (NEW)|.
20050803|75968L105|RLRN|10898|RENAISSANCE LEARNING INC|.
20050803|759823107|RNGD|23030|RENO GOLD CORP|.
20050803|759885106|RNVS|14568|RENOVIS INC|.
20050803|760112102|RTK|25510|RENTECH, INC|.
20050803|760911107|REFR|15527|RESEARCH FRONTIERS INC|.
20050803|760975102|RIMM|22732|RESEARCH IN MOTION LTD|.
20050803|761230101|RESP|12429|RESPIRONICS INC|.
20050803|76127U101|RTH|68359|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050803|76128Y102|RVI|10652|RETAIL VENTURES INC. (HOLDING|.
20050803|761525500|REV|67695|REVLON INC CL A COMMON|.
20050803|761695105|REY|78200|REYNOLDS & REYNOLDS CO CL-A|.
20050803|762397107|RHA|24200|RHODIA ADS(RP 1 COM FF)|.
20050803|762875102|RICX|39928|RICEX CO (DE)|.
20050803|767271109|RVEP|11594|RIO VISTA ENERGY PARTNERS L.P.|.
20050803|76774E103|RITA|21150|RITA MEDICAL SYSTEMS, INC.|.
20050803|768027104|RVTIF|27337|RIVAL TECHNOLOGEIS INC (F)|.
20050803|769320102|RSTN|16090|RIVERSTONE NETWORKS INC.|.
20050803|770035202|RNKE|50687|ROANOKE TECHNOLOGY CORP|.
20050803|773903109|ROK|50000|ROCKWELL AUTOMATION INC.|.
20050803|774678403|RMCF|10151|ROCKY MTN CHOC FACTORY (NEW)|.
20050803|776349102|ROOG|20100|ROO GROUP INC|.
20050803|776382202|RMLX|63334|ROOMLINX INC|.
20050803|779382100|RDC|18302|ROWAN COMPANIES INC|.
20050803|78004V202|RSA|59801|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050803|780097788|RBSPRL|16023|ROYAL BANK SCOTLAND GROUP PLC|.
20050803|78051D105|ROAKF|23812|ROYAL OAK MINES INC|.
20050803|78080N108|FUND|11406|ROYCE FOCUS TRUST INC|.
20050803|78080N306|RFOPRA|14119|ROYCE FOCUS TRUST INC 6% CUM P|.
20050803|780910105|RVT|29532|ROYCE VALUE TRUST INC.|.
20050803|780915104|RMT|10434|ROYCE MICRO-CAP TRUST INC|.
20050803|780919106|RYSMF|28300|ROYAL STANDARD MIN INC (F)|.
20050803|781168208|RUBM|16640|RUBY MINING COMPANY-NEW|.
20050803|78116B102|RUBO|27500|RUBIO'S RESTAURANTS INC|.
20050803|781904107|RCCC|14749|RURAL CELLULAR CORP CL-A|.
20050803|782074108|RSHN|644171|RUSHNET INC|.
20050803|783513104|RYAAY|10193|RYANAIR HOLDINGS PLC SPNS ADR|.
20050803|783549108|R|31151|RYDER SYSTEM INC|.
20050803|78375P107|RT|86524|RYERSON TULL,INC(NEW)|.
20050803|78387G103|SBC|180745|SBC COMMUNICATIONS INC|.
20050803|78402X107|DDD|34298|SCOLR PHARMA, INC.|.
20050803|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050803|784117103|SEIC|11590|SEI INVESTMENTS CO|.
20050803|78440P108|SKM|19569|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050803|78440X101|SLG|30756|SL GREEN REALTY CORP|.
20050803|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050803|784429102|SITI|50705|SLS INTERNATIONAL INC|.
20050803|78442P106|SLM|72308|SLM CORPORATION VOTING COM|.
20050803|78461V109|SNRG|151504|SNRG CORPORATION|.
20050803|78462F103|SPY|5544504|SPDR TR UNIT SER-1|.
20050803|78464P208|SRXA|38780|SR TELECOM INC|.
20050803|78464R105|SRX|15040|SRA INTERNATIONAL INC CL-A|.
20050803|78484Q103|SEIH|184093|S3 INVESTEMENT COMPANY, INC.|.
20050803|78527D101|SAOFF|22000|SABINA RESOURCES LTD|.
20050803|78572M105|SBMRY|15674|SABMILLER PLC SPONSORED ADR|.
20050803|785905100|TSG|10573|SABRE HOLDINGS CORP CL-A|.
20050803|78645R107|SFNT|107100|SAFENET INC|.
20050803|786514208|SWY|22450|SAFEWAY INC|.
20050803|786578302|SFLK|20730|SAFLINK CORP-NEW|.
20050803|787188408|STGFF|60000|ST ANDREW GOLDFIELD LTD-NEW|.
20050803|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050803|790595102|SJOE|33467|ST JOSEPH CAPITAL CORP|.
20050803|79467A107|STCX|15701|SALESTACTIX, INC|.
20050803|795435106|SLXP|315652|SALIX PHARMACEUTICALS LTD DEL|.
20050803|795477108|SBF|11614|SALOMON BROTHERS FUND INC|.
20050803|79548T109|SBW|10225|SALOMON BROTH WRLDWIDE INCM FD|.
20050803|79550G102|EHI|118543|SALOMON BROS GLBL HIGH INCM FD|.
20050803|795757103|SFP|168064|SALTON INC|.
20050803|798241105|SJT|22254|SAN JUAN BASIN ROYALTY TR|.
20050803|800907107|SANM|21186|SANMINA-SCI CORP|.
20050803|801006107|SGNC|18071|SANGUINE CORP|.
20050803|80105N105|SNY|287498|SANOFI-AVENTIS ADR|.
20050803|802817304|SNTS|22308|SANTARUS INC|.
20050803|803025105|SNULF|11400|SANU RES LTD|.
20050803|803062108|SAPE|57858|SAPIENT CORP|.
20050803|803707108|SRGOF|11734|SARGOLD RESOURCE CORPORATION C|.
20050803|80400Q100|SENR|665931|SATELLITE ENTERPRISES CORP|.
20050803|804112209|DKW|21055|SATURNS GDMAN SACHS GRP INC BK|.
20050803|80517Q100|SVNT|71925|SAVIENT PHARMACEUTICALS INC|.
20050803|805379104|SVYR|15044|SAVOY RESOURCES CORP|.
20050803|805566106|SXEYF|12996|SAXON ENERGY SERVICES INC (CAN|.
20050803|80556T106|SAX|28231|SAXON CAPITAL INC|.
20050803|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050803|80603P107|SSFT|30222|SCANSOFT INC|.
20050803|80603Q105|SCNI|75425|SCANNER TECHNOLOGIES CORP|.
20050803|806732103|SCTN|61759|SCHIMATIC TECH INC|.
20050803|806832101|BUNZQ|30332|SCHLOTZSKYS INC|.
20050803|806882106|SCHN|20668|SCHNITZER STEEL INDS INC CL-A|.
20050803|80861L103|SCXC|15000|SCIAX CORPORATION|.
20050803|80862K104|SCLN|79819|SCICLONE PHARMACEUTICALS INC|.
20050803|80917Q106|SCO|49800|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050803|811153105|KHI|51820|SCUDDER HIGH INCOME TRUST|.
20050803|81118Q101|KMM|13544|SCUDDER MULTI-MKT INC TST|.
20050803|81118R604|KTF|107411|SCUDDER MUNICIPAL INCOME TRUST|.
20050803|811916105|SA|14190|SEABRIDGE GOLD INC|.
20050803|81213Y108|SLIF|11092|SEALIFE CORP|.
20050803|81219P101|SLWF|23000|SEAMLESS WI-FI, INC.|.
20050803|812578102|SGEN|51562|SEATTLE GENETICS INC|.
20050803|81369Y100|XLB|13818|SELECT SECTOR SPDR FD-MATERIAL|.
20050803|81369Y506|XLE|333413|ENERGY SECTOR SPDR|.
20050803|81369Y605|XLF|354487|FINANCIAL SECTOR SPDR|.
20050803|81369Y704|XLI|20073|INDUSTRIAL SECTOR SPDR|.
20050803|81369Y803|XLK|294882|TECHNOLOGY SECTOR SPDR|.
20050803|81369Y886|XLU|983573|UTILITIES SECTOR SPDR|.
20050803|813705100|SCUR|18768|SECURE COMPUTING CORP|.
20050803|813714102|SDGL|15861|SECURED DIGITAL APPLICATIONS I|.
20050803|813718103|SSVC|30924|SECURED SERVICES INC|.
20050803|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050803|816074405|SELA|64632|SEITEL INC NEW|.
20050803|816078307|SKHSY|36850|SEKISUI HOUSE LTD SPONS ADR|.
20050803|816636203|SMH|109996|SEMICONDCTR HLDRTST DP12/31/40|.
20050803|81663N206|SMI|18430|SEMICONDUCTOR MANUFACTURING IN|.
20050803|816851109|SRE|17493|SEMPRA ENERGY|.
20050803|81721E107|ARK|186644|SENIOR HIGH INCM PTFL INC|.
20050803|81725T100|SXT|11500|SENSIENT TECHNOLOGIES CORP|.
20050803|81727D202|SNIO|1291764|SENTICORE INC NEW|.
20050803|817315104|SEPR|159645|SEPRACOR INC|.
20050803|81731K101|SKVY|30303|SENTRY TECHNOLOGY CORP|.
20050803|81735E101|SQUM|127198|SEQUIAM CORPORATION|.
20050803|817430200|SQNC|30081|SEQUOIA INTERESTS CORPORATION|.
20050803|817523103|SERO|98471|SEROLOGICALS CORP|.
20050803|817628100|SVI|20000|SERVICES ACQUISTION CORP INTER|.
20050803|817628118|SVIWS|1137800|SERVICE ACQUISITIONJ CORP INTL|.
20050803|817628209|SVIU|562890|SERVICES ACQUISITION CORP INTL|.
20050803|81941Q203|SNDA|89299|SHANDA INTERACTIVE ENTERTAINME|.
20050803|819893108|SHAR|48013|SHARP HOLDING CORPORATION|.
20050803|822567103|SCUAF|19325|SHELL CANADA LTD CL A|.
20050803|824841407|SSDOY|36259|SHISEIDO CO LTD SPON ADR|.
20050803|824911101|SKO|12696|SHOPKO STORES INC|.
20050803|824916100|SBKEF|61306|SHININGBANK ENERGY INCOME FD|.
20050803|825549108|SHFL|29399|SHUFFLE MASTER INC|.
20050803|82567D104|SHU|12726|SHURGARD STORAGE CENTERS CL-A|.
20050803|826428104|SRP|76290|SIERRA PACIFIC RES (NEW)|.
20050803|826516106|SWIR|11602|SIERRA WIRELESS INC|.
20050803|826698201|SGLS|24670|SIGNATURE LEISURE, INC. NEW|.
20050803|827056102|SGI|1057718|SILICON GRAPHICS INC|.
20050803|82706C108|SIMO|22933|SILICON MOTION TECHNOLOGY CORP|.
20050803|827084864|SPIL|37352|SILICONWARE PRECISON IND ADS|.
20050803|827692104|SDRG|14967|SILVER DRAGON RESOURCES INC.|.
20050803|828145102|SSSU|15436|SILVER SCREEN STUDIOS INC|.
20050803|828234203|SVSE|12611|SILVER STAR ENERGY INC NEW|.
20050803|828336107|SLW|11603|SILVER WHEATON CORP|.
20050803|829204106|SRAM|18884|SIMTEK CORP|.
20050803|829322304|SMD|31667|SINGING MACHINE (THE)|.
20050803|82935D109|SFSH|22952|SINOFRESH HEALTHCARE INC|.
20050803|829669100|RNAI|336533|SIRNA THERAPEUTICS INC|.
20050803|82966U103|SIRI|12214|SIRIUS SATELLITE RADIO INC|.
20050803|82980W101|SYTE|142841|SITESTAR CORPORATION|.
20050803|82981V409|SWKJ|26065|SITEWORKS BUILDING & DEVELOPME|.
20050803|829896109|SVTL|46170|SIVAULT SYSTEMS INC|.
20050803|83001P109|PKS|621560|SIX FLAGS INC|.
20050803|830137105|SIZ|11035|SIZELER PROPERTY INVESTORS|.
20050803|83085N103|SKYC|20000|SKYLYNX COMM INC|.
20050803|83088M102|SWKS|77360|SKYWORKS SOLUTIONS INC|.
20050803|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050803|830928107|SKIL|14778|SKILLSOFT PLC ADR|.
20050803|83165P101|RCC|136588|SMALL CAP PREMIUM & DIVDEND IN|.
20050803|831698105|SMVD|125289|SMARTVIDEO TECHNOLOGIES INC|.
20050803|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050803|83169M302|SSRV|22928|SMARTSERV ONLINE INC NEW|.
20050803|831913108|SMTR|2478302|SMARTIRE SYSTEMS INC|.
20050803|832110100|SII|60357|SMITH INTERNATIONAL INC|.
20050803|832154108|SMSI|84787|SMITH MICRO SOFTWARE INC|.
20050803|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050803|832727101|SSCC|101767|SMURFIT-STONE CONTAINER CORP|.
20050803|833635105|SQM|25825|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050803|83404B103|SWH|42226|SOFTWARE DEP (HOLDRS) TR 2040|.
20050803|83408W103|SOHU|42274|SOHU.COM INC|.
20050803|83420M208|SFLM|24186|SOLEIL FILM INC|.
20050803|83420X105|SLXA|63961|SOLEXA, INC|.
20050803|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050803|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050803|834376105|SOLUQ|934206|SOLUTIA INC|.
20050803|835448101|SONX|15267|SONEX RESEARCH INC|.
20050803|835460106|SNIC|31790|SONIC SOLUTIONS|.
20050803|83546Q109|SBLUQ|50072|SONICBLUE INCORPORATED|.
20050803|83568W109|SONT|161605|SONTRA MED CORP|.
20050803|836081109|SRVN|63518|SOUND REVOLUTION INC.|.
20050803|83614R104|SDRT|23159|SOURCE DIRECT HOLDINGS INC|.
20050803|843611104|PCU|12429|SOUTHERN PERU COPPER CORP|.
20050803|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050803|844741108|LUV|28884|SOUTHWEST AIRLINES CO|.
20050803|845633304|SWNM|30750|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050803|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050803|846330108|SNF|14543|SPAIN FUND INC|.
20050803|846425882|SBSA|78815|SPANISH BROADCASTING SYS INC A|.
20050803|846513109|SPKFF|103989|SPARK NETWORKS PLC SPONSORED R|.
20050803|84657R209|SRCO|1225531|SPARTA COMMERCIAL SERVICES, IN|.
20050803|847248101|HDTV|71560|SPATIALIGHT INC|.
20050803|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050803|84761G107|SGMG|171132|SPECTRE GAMING INC|.
20050803|84762G304|SPOC|10328|SPECTRUM OIL CORP -NEW|.
20050803|84763A108|SPPI|20221|SPECTRUM PARMACEUTICALS INC|.
20050803|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050803|848565107|SPIR|32047|SPIRE CORP|.
20050803|848568309|SFC|40500|SPIRIT FINANCE CORPORATION|.
20050803|84915Q100|SPZI|85500|SPOOZ INC|.
20050803|84917E105|SPNI|18800|SPORTS ALUMNI, INC|.
20050803|84919Y208|SPCI|133172|SPORTSNUTS INC|.
20050803|852312305|STAA|13860|STAAR SURGICAL CO|.
20050803|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050803|854305208|STLY|10061|STANLEY FURNITURE INC|.
20050803|855030102|SPLS|25303|STAPLES INC|.
20050803|85517P101|STSI|56602|STAR SCIENTIFIC INC|.
20050803|855244109|SBUX|84091|STARBUCKS CORPORATION|.
20050803|85528N103|SRFDF|16500|STARFIELD RESOURCES INC|.
20050803|85590A203|HOT|19392|STARWD HTLS & RES WLWD PAIRED|.
20050803|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050803|857477103|STT|23486|STATE STREET CORP|.
20050803|85771P102|STO|185817|STATOIL ASA ADS (1 ORD)|.
20050803|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050803|858119100|STLD|139592|STEEL DYNAMICS INC|.
20050803|85857R105|STEM|197533|STEMCELLS INC|.
20050803|858912108|SRCL|33903|STERICYCLE INC|.
20050803|861012102|STM|209776|STMICROELECTRONICS N.V.|.
20050803|861020105|SMKT|39535|STOCK MARKET SOLUTIONS INC|.
20050803|86126T203|STKR|48975|STOCKERYALE INC|.
20050803|861273100|SWEB|32211|STOCKGROUP INFORMATION SYS INC|.
20050803|861565109|SNSA|39661|STOLT-NIELSEN S A ADR COM|.
20050803|861567105|SOSA|13965|STOLT OFFSHORE SA ADS COM|.
20050803|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050803|861758100|SBGX|61000|STONEBRIDGE RES EXPLORATIONS L|.
20050803|862924107|FUEL|11191|STREICHER MOBILE FUELING INC|.
20050803|863077103|STHJF|77728|STRATHMORE MINERALS CORP|.
20050803|863100202|STLW|33264|STRATOS INTERNATIONAL INC|.
20050803|863307104|GLD|16934|STREETTRACKS GOLD TRUST GOLD S|.
20050803|863308201|FEZ|72232|STREETTRACKS DOW JONES EURO ST|.
20050803|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050803|864159108|RGR|15471|STURM RUGER & CO INC|.
20050803|86427P108|SSWM|30531|SUB SURFACE WATE MGNT OF DELAW|.
20050803|86428P107|SBJX|18161|SUBJEX CORP|.
20050803|865378103|SLPH|12875|SULPHCO INC|.
20050803|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050803|866796105|SLF|24403|SUN LIFE FINANCIAL INC|.
20050803|866810104|SUNW|14591|SUN MICROSYSTEMS INC|.
20050803|86681U108|SUOG|20941|SUN OIL & GAS CORP|.
20050803|867037103|FGF|56617|SUNAMERICA FOCUSED ALPHA GROWT|.
20050803|86744M101|SCMI|30408|SUNNCOMM INTERNATIONAL INC|.
20050803|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050803|86764P109|SUN|89581|SUNOCO,INC|.
20050803|86768K106|SRZ|10550|SUNRISE SENIOR LIVING, INC. CO|.
20050803|867931107|SCON|13266|SUPERCONDUCTOR TECHS INC|.
20050803|86804U100|SPCK|225108|SUPERCLICK INC|.
20050803|868059106|SUPG|62425|SUPERGEN INC|.
20050803|868157108|SPN|10312|SUPERIOR ENERGY SVCS INC|.
20050803|868165101|SPGR|11280|SUPERIOR GALLERIES INC.|.
20050803|868168105|SUP|106867|SUPERIOR INDUSTRIES INTL INC|.
20050803|86837X105|SWSI|529313|SUPERIOR WELL SERVICES, INC.|.
20050803|868536103|SVU|18600|SUPERVALU INC|.
20050803|868582107|SUPW|20345|SUPERWIRE INC|.
20050803|86866R102|SURE|350045|SUREBEAM CORPORATION|.
20050803|86866W101|SSTY|17524570|SURE TRACE SECURITY CORP|.
20050803|868828104|SRGL|15440|SURGILIGHT INC|.
20050803|868861204|SGTZY|62686|SURGUTNEFTEGAZ SPONS ADR|.
20050803|869587402|SVCBY|11540|SVENSKA CELLULOSA B SPONS ADR|.
20050803|87042Q109|SWTS|18060|SWEET SUCCESS ENTERPRISES INC|.
20050803|87089C104|SWME|20469|SWISS MEDICA INC|.
20050803|871013108|SCM|32383|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050803|871503108|SYMC|42246|SYMANTEC CORP|.
20050803|871508107|SBL|43656|SYMBOL TECHNOLOGIES INC|.
20050803|871566105|SBIO|23641|SYNBIOTICS CORP|.
20050803|87157D109|SYNA|35171|SYNAPTICS INCORPORATED|.
20050803|87160C106|SYNX|106191|SYNERGX SYS INC|.
20050803|871630109|SYNM|30687|SYNTROLEUM CORP.|.
20050803|87233W105|TCPI|34065|TCPI INC|.
20050803|87235A101|BNK|100554|TD BANKNORTH INC (DE)|.
20050803|872375100|TE|10635|TECO ENERGY INC|.
20050803|872384102|TPP|24956|TEPPCO PARTNERS LP UNIT L P I|.
20050803|87260W101|TP|198738|TNT N.V. SPON ADR (EA REPTG 1|.
20050803|874039100|TSM|18507|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050803|87425E103|TLM|93336|TALISMAN ENERGY INC|.
20050803|87535D102|TRE|10156|TAN RANGE EXPLORATN CRP (F)|.
20050803|87582U106|TNGO|220780|TANGO INC|.
20050803|875833105|TSYW|51341|TANKLESS SYSTEMS WORLDWIDE INC|.
20050803|87614J202|TZN|12331|TARGETS TRUST XXIII % NEWMONT|.
20050803|876217100|TCBA|21800|TARPON COAST BANCORP INC|.
20050803|876287103|TARR|11811|TARRAGON CORPORATION|.
20050803|876289109|TAGS|40798|TARRANT APPAREL GROUP|.
20050803|876511106|TGB|53627|TASEKO MINES LTD|.
20050803|87651B104|TASR|1206627|TASER INTERNATIONAL INC|.
20050803|87652D109|TKER|130900|TASKER CAPITAL CORPORATION|.
20050803|876568502|TTM|151075|TATA MOTORS LIMITED ADS|.
20050803|878249101|TCHL|1422922|TECH LABORATORIES INC|.
20050803|879008100|TGAL|78643|TEGAL CORP|.
20050803|879195501|TLND|7464658|TELATINOS INC NEW|.
20050803|87923P105|TRO|31134|TEL CTR OEST CEL PT ADS (RPTG|.
20050803|879246106|TNE|13901|TELE NORTE LEST PRT ADS (1 PFD|.
20050803|879278208|NZT|13930|TELECOM CORP NEW ZEALAND ADS|.
20050803|87927Y201|TIA|120562|TELECOM ITALIA SPA ADS(REP 10|.
20050803|879287308|TBH|13137|TELECOMM BRAS-TELEBRS ADS(1DP|.
20050803|879322105|TLDG|10477|TELEDIGITAL INC|.
20050803|879403780|TMX|146112|TELEFONOS DE MEX ADR(REP 20-L)|.
20050803|879433852|TDI|14400|TELEPHONE AND DATA SYSTEMS INC|.
20050803|879433860|TDSS|13204|TELEPHONE & DATA SYSTEMS INC|.
20050803|87952L108|TCP|63940|TELES CELULAR PRT ADS (RPTG ON|.
20050803|879604106|TKO|119967|TELKONET INC|.
20050803|879664100|TLAB|129260|TELLABS INC|.
20050803|87972E308|TLYN|100416|TELYNX INC CL-A -NEW|.
20050803|879868107|TIN|36159|TEMPLE INLAND INC|.
20050803|879920106|TMBAF|319600|TEMBEC INC|.
20050803|879946606|TIWI|120454|TELESYSTEM INTL WIRELESS INC|.
20050803|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050803|88022F105|TRF|19932|TEMPLETON RUSSIA & EAST EURO F|.
20050803|88031M109|TS|32706|TENARIS S.A. ADS (EA REPTG 10|.
20050803|880770102|TER|41977|TERADYNE INC|.
20050803|88077T109|TERA|11356|TERAFORCE TECHNOLOGY CORP|.
20050803|880915103|TRA|28929|TERRA INDUSTRIES INC|.
20050803|881005201|TNH|10990|TERRA NITRO LP (DEP COMMON UTS|.
20050803|88100T100|TGCNF|22936|TERRA NOVA GOLD CORP|.
20050803|881575302|TSCDY|89385|TESCO PLC SPONS ADR|.
20050803|881624209|TEVA|22363|TEVA PHARMACEUTCL INDS ADR|.
20050803|881628101|TEC|71835|TETON ENERGY CORPORATION|.
20050803|882508104|TXN|246778|TEXAS INSTRUMENTS|.
20050803|882898208|TXHE|28013|TEXHOMA ENERGY, INC NEW|.
20050803|882904105|TTF|36339|THAI FUND INC|.
20050803|883219107|THLEY|16849|THALES SPONS ADR|.
20050803|88321X104|TXXN|14705|TEXXON, INC.|.
20050803|88335R101|TGLO|2672850|THEGLOBE.COM INC|.
20050803|883556102|TMO|23721|THERMO ELECTRON CORP|.
20050803|885218107|TMA|238445|THORNBURG MORTGAGE INC|.
20050803|885573105|TGWC|20383|360 GLOBAL WINE COMPANY|.
20050803|885908103|TBMLF|34999|TIBERON MINERALS LTD|.
20050803|88604T101|THYFF|19282|THUNDER ENERGY TRUST ORD SHR T|.
20050803|886405109|TIDE|221403|TIDELANDS OIL & GAS CORP|.
20050803|886547108|TIF|26133|TIFFANY & CO|.
20050803|88673X207|TGTL|13985|TIGER TELEMATICS INC NEW|.
20050803|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050803|887317105|TWX|160395|TIME WARNER INC.|.
20050803|888278108|TTGH|152520|TITAN GEN HLDGS INC|.
20050803|888706108|TIVO|255201|TIVO INC|.
20050803|889478103|TOL|11111|TOLL BROTHERS INC|.
20050803|889728200|TOMO|96368|TOM ONLINE INC SPONS ADR (CAYM|.
20050803|890030208|TKS|172843|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050803|890888100|TRBY|24312|TORBAY HOLDINGS INC|.
20050803|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050803|891050106|TRGL|34370|TOREADOR RESOURCES CORP|.
20050803|89141B108|TREN|10394|TORRENT ENERGY CORP|.
20050803|89147L100|TYG|70275|TORTOISE ENERGY INFRASTRUCTURE|.
20050803|89151E109|TOT|29385|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050803|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050803|89154R107|TSNU|19690|TOUCHSTONE RESOURCES USA INC|.
20050803|891707101|TWRAQ|184980|TOWER AUTOMOTIVE INC|.
20050803|89235C103|TPWR|320000|TRACKPOWER INC|.
20050803|892675109|TGLC|13301|TRADESTREAM GLOBAL CORP|.
20050803|893456103|TKTJF|23811|TRANSAKT CORPORATION|.
20050803|893522201|TAPFF|10194|TRANSATLANTIC PETROLEUM CP|.
20050803|893662106|TGA|37200|TRANSGLOBE ENERGY CORP|.
20050803|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050803|89376N108|TMY|89321|TRANSMERIDIAN EXPLORATION INC|.
20050803|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050803|89376R109|TMTA|58629|TRANSMETA CORPORATION|.
20050803|89376V100|TLP|11525|TRANSMONTAIGNE PARTNERS L.P.|.
20050803|894065101|TXCC|143075|TRANSWITCH CORP|.
20050803|894087105|TWOG|54301|TRANSWORLD OIL & GAS LTD|.
20050803|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050803|89421Q106|TZOO|72848|TRAVELZOO INC|.
20050803|894727106|TEGY|42500|TREMISIS ENERGY ACQUISITION CO|.
20050803|89486M206|TMIC|76387|TREND MICRO INC SPONS ADR-NEW|.
20050803|89486R106|TRDM|15280|TREND MINING CO|.
20050803|89532A107|TYRIA|53734|TREY RES INC CL A|.
20050803|895735108|TIV|143496|TRI-VALLEY CORP|.
20050803|895919108|TRID|11767|TRIDENT MICROSYSTEMS INC|.
20050803|895927101|TRY|27680|TRIARC COMPANIES INC|.
20050803|89600B102|TPLM|151139|TRIANGLE PETROLEUM CORP|.
20050803|89608P103|TCLL|66000|TRICELL INC|.
20050803|896438306|TRIB|14029|TRINITY BIOTECH  PLC  NEW SPON|.
20050803|89652R203|TTYL|131778|TRINITY LEARNING CORP NEW|.
20050803|89672P104|TRPH|46458|TRIPATH TECHNOLOGY INC|.
20050803|89676P100|TRAE|73926|TRITON AMERN ENERGY CORP INC|.
20050803|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050803|89784N104|TRLG|162558|TRUE RELIGION APPAREL INC|.
20050803|89816T103|DJTE|42232|TRUMP ENTERTAINMENT RESORTS IN|.
20050803|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050803|899035505|TUES|32994|TUESDAY MORNING CORPORATION|.
20050803|899690101|TMWD|18208|TUMBLEWEED COMMUNICATIONS CORP|.
20050803|899896104|TUP|13935|TUPPERWARE CORP|.
20050803|899906200|TGNSF|34500|TURBO GENSET INC|.
20050803|900006206|OVEN|590377|TURBOCHEF TECHNOLOGIES, INC (N|.
20050803|900111204|TKC|29556|TURKCELL ILETISIM HIZMETLERI A|.
20050803|901103101|TUTS|78759|TUT SYSTEMS INC|.
20050803|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050803|901167106|TWTR|56321|TWEETER HOME ENTERTMT GR INC|.
20050803|90169P102|TWMNF|19500|TWIN MINING CORPORATION|.
20050803|902390103|TIPNF|36200|TYNER RESOURCES LTD|.
20050803|902549500|UALAQ|3434612|UAL CORP(NEW)|.
20050803|90254Y208|UALNQ|284942|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050803|902633304|UCIA|18072|UCI MEDICAL AFFILATES INC|.
20050803|90264C105|UCHB|17235|UC HUB GROUP INC|.
20050803|902666106|UEXCF|20269|UEX CORP (CANADA)|.
20050803|902976109|USORF|25506|U.S.OIL & GAS RES.INC (F)|.
20050803|902988104|BUGS|79900|U.S. MICROBICS INC|.
20050803|90328S401|USTT|89805|USA TECHNOLOGIES INC-NEW|.
20050803|903293405|USG|30462|USG CORP (NEW)|.
20050803|90331S109|CLEC|11733|US LEC CORP CL-A|.
20050803|90333E108|USU|35274|USEC INC|.
20050803|903396109|UEYCF|144642|U.T.S. ENERGY CORP|.
20050803|90341J107|UMSY|64973|U.S. MEDSYS CORP|.
20050803|903474302|UPCS|101587|UBIQUITEL INC.|.
20050803|90347V203|UBSPR|22500|UBS PREFERRED III 7.25% PFD|.
20050803|903844108|ULCM|13062|ULTRICOM INC|.
20050803|90388Q105|UPWT|24927|ULTRA PURE WATER TECHNOLOGIES|.
20050803|90458E107|UBB|37074|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050803|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050803|904669108|UDGI|13804|UNIDIGITAL INC|.
20050803|904743101|UNFY|12817|UNIFY CORPORATION|.
20050803|90653R101|UDHI|14819|UNION DENTAL HOLDINGS INC|.
20050803|906587100|UNQT|2669552|UNION EQUITY, INC|.
20050803|90933P107|UAMA|10108|UNITED AMERICAN CORPORATION|.
20050803|910331107|UFCS|10200|UNITED FIRE & CASUALTY CO|.
20050803|910873207|UMC|36193|UNITED MICROELECTRONICS CORP|.
20050803|910900208|UNRG|68046|UNITED ENERGY CORP NEV|.
20050803|911163103|UNFI|18745|UNITED NATURAL FOODS INC|.
20050803|911905503|UAIRQ|91463|US AIRWAYS GROUP INC CL A NEW|.
20050803|91274M109|UWRL|19100|US WIRELESS ONLINE INC|.
20050803|91274T104|USWF|186243|US WIND FARMING INC|.
20050803|912909108|X|40369|UNITED STATES STEEL CP|.
20050803|91307C102|UTHR|50007|UNITED THERAPEUTICS CORP|.
20050803|91311Q105|UU|27523|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050803|91324P102|UNH|27709|UNITEDHEALTH GROUP INC|.
20050803|913347100|UTYW|359000|UNITY WIRELESS CORPORATION|.
20050803|913459103|UDTT|144377|UNIVERSAL DETECTION TECHNOLOGY|.
20050803|91347P105|PANL|24770|UNIVERSAL DISPLAY CORP|.
20050803|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050803|913586103|UGHO|665208|UNIVERSAL GUARDIAN HLDGS INC|.
20050803|91373E206|UMDH|29392|UNIVERSAL MEDIA HOLDINGS, INC|.
20050803|91379U105|UPDA|10128|UNIVERSAL PROPERTY DEVELOPMENT|.
20050803|914906102|UVN|22503|UNIVISION COMMUNICATIONS CL-A|.
20050803|915289102|UCL|58275|UNOCAL CORP DEL|.
20050803|915436109|UPM|13999|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050803|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050803|916901309|URIX|28397|URANIUM RESOURCES INC|.
20050803|917273104|ULGX|11650|UROLOGIX INC|.
20050803|91729J107|USGA|211000|US GLOBAL NANOSPACE INC|.
20050803|91730T201|USCS|486200|USCORP|.
20050803|917920209|VITX|44031|V.I. TECHNOLOGIES, INC. NEW|.
20050803|918076100|UTSI|573134|UTSARCOM INC|.
20050803|91819B105|LNUX|13910|VA SOFTWARE CORP|.
20050803|91828M100|VMHVF|60801|VMH VIDEOMOVIEHOUSE COM INC|.
20050803|91829G102|VRBPF|15246|VRB POWER SYSTEMS INC|.
20050803|91888T201|VACM|147993|VALCOM INC|.
20050803|918914102|VLNC|174924|VALENCE TECHNOLOGY INC|.
20050803|919910109|VLST|72627|VALUESTAR CORP|.
20050803|92038N102|VUSAQ|88300|VALUE AMERICA INC|.
20050803|920961109|VVR|13326|VAN KP CP SR INCM TST|.
20050803|922042858|VWO|88023|VANGUARD EMERGING MARKETS INDE|.
20050803|922042874|VGK|32526|VANGUARD EUROPEAN INDEX FUND|.
20050803|92204A504|VHT|11832|VANGUARD HEALTH CARE INDEX FUN|.
20050803|92204A876|VPU|33588|VANGUARD UTILITIES INDEX FUND|.
20050803|92230Y104|VDSI|51927|VASCO DATA SECURITY INTL INC|.
20050803|92231M109|VASC|70609|VASCULAR SOLLUTIONS INC|.
20050803|92232F103|VSGN|599648|VASOGEN INC.|.
20050803|92232R107|VAPH|20288|VASO ACTIVE PHARM INC CL A|.
20050803|922390208|VXGN|16718|VAXGEN INC|.
20050803|922403209|VDRGF|16000|VEDRON GOLD INC NEW|.
20050803|92240M108|VGR|51353|VECTOR GROUP LTD|.
20050803|92257T608|VEXP|179385|VELOCITY EXPRESS CORP NEW|.
20050803|922589106|VNARF|29689|VENA RES INC (CANADA)|.
20050803|922908611|VBR|71558|VANGUARD SMALL CAP VALUE INDEX|.
20050803|922908744|VTV|14025|VANGUARD VALUE INDEX FD|.
20050803|922908751|VB|33839|VANGUARD SMALL CAP INDEX FD|.
20050803|922908769|VTI|35125|VANGUARD TOTAL STK MKT INDX FD|.
20050803|92328V103|VNTN|10252|VENTURENET CAPITAL GR INC|.
20050803|923428106|VRDE|58348|VERIDIEN CORP|.
20050803|92342S102|VRDM|24072|VERIDIUM CORP|.
20050803|925298200|VATA|16712|VERSATA INC NEW|.
20050803|925317109|VRSO|249765|VERSO TECHNOLOGIES INC.|.
20050803|92532L206|VERT|149796|VERTICALNET INC|.
20050803|92532R203|VCSY|176076|VERTICAL COMPUTER SYS INC-NEW-|.
20050803|92534N101|VTRU|13047|VERTRUE INCORPORATED|.
20050803|925391104|VTA|17113|VESTA INSURANCE GROUP INC|.
20050803|92549V106|VTRFF|12500|VETERAN RESOURCES INC (F)|.
20050803|925524308|VIAB|232654|VIACOM INC CL B|.
20050803|92554W106|VSPC|82485|VIASPACE INC.|.
20050803|92659D201|VDWB|59386|VIDEO WITHOUT BOUNDARIES INC C|.
20050803|92659G600|VSL|38393|VIDESH SANCHAR ADS ( 2ORD)|.
20050803|92675K106|VISG|12291|VIISAGE TECHNOLOGY INC|.
20050803|92705T101|VBFC|10531|VILLAGE BANK AND TRUST FINANCI|.
20050803|927451104|VNBL|80067|VINOBLE INC.|.
20050803|92762R105|VPER|150093|VIPER NETWORKS INC.|.
20050803|927638403|VRA|71405|VIRAGEN INC NEW|.
20050803|927926204|VGZ|55260|VISTA GOLD CORP (NEW)|.
20050803|92823R201|VLGC|19768|VIROLOGIC INC|.
20050803|928241108|VPHM|25116|VIROPHARMA INC|.
20050803|92826G103|VGTI|99061|VIRTGAME CORPORATION|.
20050803|92827K103|VTSI|75335|VIRTRA SYSTEMS, INC.|.
20050803|92839U107|VC|18881|VISTEON CORPORATION|.
20050803|92843Q100|VFTR|12100|VISUAL FRONTIER INC|.
20050803|92844G101|VMCS|17546|VISUALMED CLINICAL SOLUTIONS C|.
20050803|92846Y100|VTLV|498967|VITAL LIVING INC|.
20050803|928497106|VTSS|79086|VITESSE SEMICONDUCTOR CORP|.
20050803|92851S204|V|27631|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050803|92856N101|VCSC|11445|VOCALSCAPE INC|.
20050803|928628106|VOII|92235|VOIP INC|.
20050803|92862F100|VPBH|15242|VOIPLABS HOLDINGS INC.|.
20050803|928708106|VLTR|38691|VOLTERRA SEMCONDUCTOR CORP|.
20050803|928972108|WILIF|10000|WI-LAN INC|.
20050803|929042109|VNO|37434|VORNADO REALTY TRUST|.
20050803|92906L105|VOXW|102200|VOXWARE INC|.
20050803|92906P106|VCP|18846|VOTORANTIM CELULOSE  PAPEL ADS|.
20050803|929084101|VXBX|25000|VOXBOX WORLD TELECOM, INC.|.
20050803|92908B303|VSCE|37653|VSOURCE INC NEW|.
20050803|92908D101|VEII|196604|VOYAGER ENTERTAINMENT INTL INC|.
20050803|92908G104|VXEN|25730|VTEX ENERGY INC|.
20050803|929248409|WHXCQ|771704|WHX CORPORATION (NEW)|.
20050803|929297109|WMS|58827|WMS INDS INC|.
20050803|92931L203|WPCS|335101|WPCS INTERNATIONAL INC NEW|.
20050803|931142103|WMT|114298|WAL-MART STORES INC|.
20050803|93114W107|WMMVY|10124|WAL-MART DE MEXICO SA DE CV -V|.
20050803|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050803|934632100|WNXXF|11900|WARNER INC|.
20050803|934648304|WTEC|10604|WARRANTECH CORP|.
20050803|939322103|WM|157144|WASHINGTON MUTUAL,INC|.
20050803|939322848|WAHCU|98128|WASHINGTON MUT UNIT TR PFD INC|.
20050803|940907108|WTER|1869420|WATER CHEF INC|.
20050803|941513301|WATFZ|70690|WATERFORD WEDGEWOOD PLC ADR UT|.
20050803|94155N105|WLKNQ|102570|WATERLINK INC.|.
20050803|943526103|WAVX|41455|WAVE SYSTEMS CORP CL-A|.
20050803|943570408|WAVR|119239|WAVERIDER COMMUNICATIONS INC N|.
20050803|94401M208|WSBL|40944|WAVESCRIBE INT'L NEW|.
20050803|944027101|WAVO|46500|WAVO CORPORATION|.
20050803|946885100|WMLLF|22521|WEALTH MINERALS LTD|.
20050803|947619102|WBCL|146722|WEBCATALYST INC|.
20050803|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050803|948774104|WRTLQ|157904|WEIRTON STEEL CORP|.
20050803|94973V107|WLP|16168|WELLPOINT HEALTH NETWORKS INC|.
20050803|94979D200|GWF|30505|WELLS FARGO CAP VIII 5.625% TS|.
20050803|94979P203|JWF|19475|WELLS FARGO CAP IX TR ORIGINAT|.
20050803|949902100|WLSI|28900|WELLSTAR INTL INC|.
20050803|950315101|WLSF|59093|WELLSTONE FILTERS INC|.
20050803|950590109|WEN|67106|WENDYS INTERNATIONAL|.
20050803|950670307|WNRC|10205|WENR CORP NEW|.
20050803|95083L103|WSCE|15320|WESCORP ENERGY INC|.
20050803|95123P106|WTBA|13558|WEST BANCORPORATION|.
20050803|952355105|WSTC|13659|WEST CORPORATION|.
20050803|958102105|WDC|101409|WESTERN DIGITAL CORP|.
20050803|95828P104|WGDF|19093|WESTERN GOLDFIELDS INC IDAHO|.
20050803|95988E204|WWCA|335131|WESTERN WIRELESS CORP CL-A|.
20050803|960911105|WTSHF|55000|WESTSHORE TERMS INCOME FD TR U|.
20050803|96149R100|WHT|22000|WESTSIDE ENERGY CORPORATION|.
20050803|961840105|WTSLA|192347|WET SEAL INC CL-A|.
20050803|962166104|WY|19038|WEYERHAEUSER COMPANY|.
20050803|963900105|WITNF|26891|WHITE KNIGHT RES LTD (F)|.
20050803|96536P105|WTMK|24138|WHITEMARK HOMES INC|.
20050803|966837106|WFMI|20748|WHOLE FOODS MKT INC|.
20050803|96684M201|WTVN|106215|WI-FI TV, INC. NEW|.
20050803|967590100|WDPT|37700|WIDEPOINT CORP|.
20050803|96808B107|OATS|14511|WILD OATS MARKETS INC|.
20050803|969199108|WG|42636|WILLBROS GROUP INC.|.
20050803|969457100|WMB|10236|WILLIAMS COMPANIES|.
20050803|974280109|WNDXQ|949675|WINN-DIXIE STORES INC|.
20050803|974637100|WGO|41571|WINNEBAGO INDS INC|.
20050803|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050803|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050803|97651M109|WIT|39858|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050803|97652L100|XWG|59763|WIRELESS XCESSORIES GR INC|.
20050803|977427103|WITM|685968|WITS BASIN PRECIOUS MINERALS I|.
20050803|97750V109|WIZD|53401|WIZZARD SOFTWARE CORPORATION|.
20050803|977752104|WFDNF|20840|WOLFDEN RES INC (CDA)|.
20050803|98136R101|WLGC|25396|WORDLOGIC CORPORATION|.
20050803|981402100|WSTM|124298|WORKSTREAM INC|.
20050803|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050803|98142E508|WDAM|57011|WORLDAM, INC NEW|.
20050803|98147T104|WHAI|52750|WORLD HEALTH ALTERNATIVES INC|.
20050803|98148F202|WGFL|110269|WORLD GOLF LEAGUE INC (THE) NE|.
20050803|981517105|WDWT|42271|WORLD WASTE TECH INC|.
20050803|98152C202|WVNTF|14320|WORLD VENTURES INC NEW|.
20050803|98155N106|WWAT|739090|WORLDWATER CORP|.
20050803|98156L307|WGAT|12014|WORLDGATE COMMUNICATIONS|.
20050803|981811102|WOR|12311|WORTHINGTON IND'S, INC|.
20050803|98211W108|WPTE|105540|WPT ENTERPRISES INC|.
20050803|983134107|WYNN|109000|WYNN RESORTS LTD|.
20050803|983759101|XMSR|142436|XM SATELLITE RADIO HLDGS INC-A|.
20050803|983764838|XOCM|11573|XO COMMUNICATIONS INC|.
20050803|98385L102|XSNX|120263|XSUNX INC|.
20050803|983895301|XKEM|44558|XECHEM INTL INC NEW|.
20050803|98389F309|XCYT|388461|XCYTE THERAPIES INC NEW|.
20050803|983919101|XLNX|67916|XILINX INC|.
20050803|983950205|XLRTF|198986|XPLORE TECHNOLOGIES CP-NEW|.
20050803|984111302|XNVA|31102|XENOVA GROUP PLC ADS-NEW|.
20050803|984117101|XNN|26550|XENONICS HOLDINGS INC|.
20050803|984137109|XNWK|90985|XTEN NETWORKS INC|.
20050803|984149104|XYBRQ|339661|XYBERNAUT CORP|.
20050803|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050803|98416E101|XFMY|10540|XFORMITY TECHS INC|.
20050803|98416F108|XPNG|83113|XPENTION GENETICS|.
20050803|98416M103|XRYM|116590|XRAYMEDIA INC|.
20050803|984238105|YMI|16800|YM BIOSCIENCES INC|.
20050803|98425R101|YTBL|51173|YTB INTERNATIONAL INC.|.
20050803|984846105|YZC|16444|YANZHOU COAL MNG CO LTD ADS|.
20050803|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050803|987819109|YSTM|17966|YOUTHSTREAM MEDIA NETWORKS INC|.
20050803|98849W108|YUKOY|202030|YUKOS CORP SPONS ADR|.
20050803|98906U300|ZNNC|18138|ZANN CORPORATION NEW|.
20050803|98912M201|ZP|226451|ZAP|.
20050803|989207105|ZBRA|20109|ZEBRA TECHNOLOGIES CORP CL-A|.
20050803|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050803|989414107|ZIF|30392|ZENIX INCOME FUND INC|.
20050803|98942T101|ZTRC|31720|ZENTRAC TECHNOLOGIES INC|.
20050803|98950P108|ZHNE|92507|ZHONE TECH INC NEW|.
20050803|989555107|ZIMCF|86600|ZIM CORPORATION ORD SHS (CANAD|.
20050803|98974P100|ZIXI|25386|ZIX CORPORATION|.
20050803|989759105|ZFPI|68282|ZONE 4 PLAY INC|.
20050803|98975L108|ZONA|27734|ZONAGEN INC|.
20050803|98975W104|ZOLT|45146|ZOLTEK COMPANIES INC|.
20050803|989865100|ZYNX|16363|ZYNEX MEDICAL HOLDINGS INC|.
20050803|D1668R123|DCX|349459|DAIMLERCHRYSLER AG ORD|.
20050803|G04074103|SIL|87501|APEX SILVER MINES LTD(ORD)|.
20050803|G0520W103|AHBY|10000|ASHBY CORPORATION LTD|.
20050803|G05384105|AHL|154792|ASPEN INSURANCE HOLDINGS LTD O|.
20050803|G2110R106|IMOS|25292|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050803|G29539163|ELANZ|41639|ELAN CORP PLCC WTS 08/31/05|.
20050803|G3156P103|ASA|11735|ASA BERMUDA LIMITED|.
20050803|G31611109|XLACF|59767|XCELERA INC|.
20050803|G3192Y100|EPMCF|30500|EUROPEAN MINERALS CORP (BRITIS|.
20050803|G32030101|CLWT|34767|EURO TECH HOLDINGS CO LTD|.
20050803|G36535113|FWLTZ|15020|FOSTER WHEELER WTS (CC-DM)|.
20050803|G36535139|FWLT|165830|FOSTER WHEELER LTD NEW|.
20050803|G3682E127|FRO|361891|FRONTLINE LTD|.
20050803|G37260109|GRMN|322566|GARMIN LTD|.
20050803|G38529106|GTGOF|22740|GETGO INC|.
20050803|G3921A175|GLBC|1241363|GLOBAL CROSSING LTD NEW (BERMU|.
20050803|G3930H104|GSTRF|97725|GLOBALSTAR TELECOMMUNICATS LTD|.
20050803|G39320109|GAI|11605|GLOBAL-TECH APPLIANCES INC ORD|.
20050803|G4388N106|HELE|41567|HELEN OF TROY LTD-NEW-BERMUDA|.
20050803|G5299G106|VLCCF|279884|KNIGHTSBRIDGE TANKERS LTD|.
20050803|G56462149|LORBQ|57624|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050803|G56462198|LRLSQ|344982|LORAL SPACE & COMMUNICATIONS L|.
20050803|G6359F103|NBR|27299|NABORS INDS LTD (NEW) BERMUDA|.
20050803|G64180105|NLRRF|20340|NELSON RESOURCES LTD|.
20050803|G65773106|NAT|62323|NORDIC AMERICAN TANKER SHPG LT|.
20050803|G67543101|OPTV|40552|OPENTV CORP CL-A|.
20050803|G7293H189|PRLPF|34750|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050803|G7303A109|XING|57326|QIAO XING UNIV TELEPHONE INC|.
20050803|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050803|G7496G103|RNR|34201|RENAISSANCERE HOLDINGS LTD|.
20050803|G7885T104|SCT|14479|SCOTTISH RE GROUP LTD|.
20050803|G81075106|SFL|14342|SHIP FINANCE INTERNATIONAL LTD|.
20050803|G8122T105|SLDJF|16667|SIERRA LEONE DIAMOND COMPANY L|.
20050803|G81365101|SSTR|33588|SILVERSTAR HOLDINGS LTD|.
20050803|G86975151|TBSI|15537|TBS INTERNATIONAL LTD CLASS A|.
20050803|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050803|G95089101|WFT|79564|WEATHERFORD INTL LTD (BERMUDA)|.
20050803|G98255105|XL|28172|XL CAPITAL LTD CL-A|.
20050803|G9825R107|XOMA|99081|XOMA LTD (BERMUDA)|.
20050803|H8920M855|UBS|18957|UBS AG ORD SHS (NEW)|.
20050803|L6388F110|MICC|34669|MILLICOM INTL CELLULAR SA|.
20050803|M01764105|M017|110367|A C L N LTD|.
20050803|M0392N101|ALDN|18367|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050803|M15633106|BWEB|16800|BACKWEB TECHNOLGIES LTD|.
20050803|M20115131|BOSC|41011|BOS BETTER ONLINE SOLUTION LTD|.
20050803|M23798107|CIMT|12250|CIMATRON LTD ORD SHS|.
20050803|M37576101|EVSNF|109596|ELBIT VISION SYSTEMS LTD|.
20050803|M52020100|GIVN|644866|GIVEN IMAGING LTD|.
20050803|M6786D104|MAGS|83629|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050803|M7061C100|FLSH|14297|M-SYSTEMS/FLASH DISK PIONEERS|.
20050803|M74919149|NXUSF|536230|NEXUS TELOCATION SYS LTD NEW|.
20050803|M81865103|RDCM|77539|RADCOM LTD|.
20050803|M8405Q102|SHOP|15534|SHOPPING.COM LTD|.
20050803|M8708Y109|SPCBF|291882|SUPERCOM LTD (ISRAEL)|.
20050803|M87245102|ELOS|81566|SYNERON MEDICAL LTD ORD SHARES|.
20050803|M8744A107|TNOLE|46467|TECHNOPRISES LTD|.
20050803|M8791A109|OTIV|52686|ON TRACK INNOVATIONS LTD|.
20050803|M90278108|TVGTF|15171|TVG TECHNOLOGIES LTD-ORD-|.
20050803|N72482107|QGEN|360100|QIAGEN NV|.
20050803|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050803|Y1775U107|CREAF|206694|CREATIVE TECHNOLOGY LTD (ORD)|.
20050803|Y2066G104|DSX|35818|DIANA SHIPPING INC.|.
20050803|Y2187A101|EGLE|15527|EAGLE BULK SHIPPING INC.|.
20050803|Y2711Y104|GIGM|820800|GIGAMEDIA LIMITED|.
20050803|Y8564W103|TK|68950|TEEKAY SHIPPING CP(MARSHALL IS|.
20050804|000375204|ABB|64624|ABB LTD ADS ( 1 REG SHS)|.
20050804|00080V203|ABNPRF|28202|ABN AMRO HLDG N.V. CAP FDG TR|.
20050804|000886309|ADCT|58819|ADC TELECOMMUNICATIONS INC|.
20050804|000912105|ACG|100488|ACM INCOME FD|.
20050804|000949107|ADF|16548|ACM MANAGED DOLLAR INCM FD INC|.
20050804|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050804|001004100|ADMT|10945|ADM TRONICS UNLIMITED INC|.
20050804|00106X100|AFVS|25828|AFV SOLUTIONS, INC|.
20050804|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050804|001547108|AKS|37622|AK STEEL HOLDING CORP|.
20050804|001765106|AMR|206621|AMR CORP|.
20050804|001765866|AAR|14963|AMR CRP 7.875% (PINES) 7/13/39|.
20050804|00178P100|AHCKF|24628|AMS HOMECARE INC|.
20050804|001941103|ATYT|16525|ATI TECHNLOGIES INC.|.
20050804|001963107|ASVI|15394|A S V INC|.
20050804|00208J108|ATPG|16473|ATP OIL & GAS CORPORATION|.
20050804|00209H101|ATAHQ|44756|ATA HLDGS CORP|.
20050804|002255107|AUO|12295|AU OPTRONICS CP ADS (10 COM)|.
20050804|002457109|AXJ|218028|AXM PHARMA INC|.
20050804|00252W104|AAIIQ|10166|AAIPHARMA INC|.
20050804|00253U107|ASTM|146989|AASTROM BIOSCIENCES INC|.
20050804|00256K106|ABZS|16600|ABAZIAS INC|.
20050804|002920700|ANBPRB|11024|ABBEY NATIONAL PLC (REP ONE SE|.
20050804|003011103|IAF|10701|ABERDEEN AUSTRALIA EQUITY FUND|.
20050804|00339B107|ABGX|23618|ABGENIX INC|.
20050804|003709102|ABLE|91076|ABLE ENERGY INC|.
20050804|00371N407|ABRXQ|154944|ABLE LABORATORIES INC|.
20050804|00372Q201|ABNPRG|61391|ABN AMRO CAP FDG TR VII GTD TR|.
20050804|00374N107|ABVT|18805|ABOVENET INC|.
20050804|003830106|ABP|22314|ABRAXAS PETROLEUM CORP.|.
20050804|003881307|ACTG|11411|ACACIA RESEARCH CORP AR ACIACI|.
20050804|004225108|ACAD|45352|ACADIA PHARMACEUTICALS INC|.
20050804|004325205|AKLMQ|206149|ACCLAIM ENTERTAINMENT INC|.
20050804|00433H109|ACDJ|48524|ACCESS DEVICES INC|.
20050804|00437W102|ACRUQ|45654|ACCRUE SOFTWARE INC|.
20050804|00438W101|ACUP|86300|ACCUPOLL HLDG CORP|.
20050804|004404109|ACEC|18233|ACE*COMM CORP|.
20050804|004724100|AMIIQ|39521|ACME METALS INC|.
20050804|004930202|ATVI|25807|ACTIVISION INC|.
20050804|004933107|ATN|180423|ACTION PERFORMANCE COS INC|.
20050804|00506R109|AVWI|24376|ACTIONVIEW INTERNATIONAL INC|.
20050804|00511R870|ACUS|10415|ACUSPHERE INC|.
20050804|00635P107|ARXT|20659|ADAMS RESPIRATORY THERAPEUTICS|.
20050804|006533103|ADDI|280611|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050804|006848105|ADELQ|161478|ADELPHIA COMMUNICATNS CRP CL-A|.
20050804|00686R101|ADHXXXX|17872|ADHEREX TECHNOLOGIES INC (CANA|.
20050804|007094105|ASF|95513|ADMINISTAFF INC|.
20050804|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|.
20050804|007486103|AVNA|34469|ADVANCE NANTECH INC|.
20050804|007511108|ADVC|8740963|ADVANCED COMMUNICATIONS TECH|.
20050804|00752H102|ABAT|20738|ADVANCED BATTERY TECHNOLOGIES|.
20050804|00752K105|ACTC|18878|ADVANCED CELL TECHNOLOGY, INC.|.
20050804|00753G103|AVIFY|31773|ADVANCED INFO SVC PUBLC SP/ADR|.
20050804|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050804|00754E107|API|92197|ADVANCED PHOTONIX INC CL-A|.
20050804|00756F201|APPI|83135|ADVANCED PLANT PHARMACTCL|.
20050804|00756M404|ASX|26379|AMER SEMI-COND ENG ADS (5CMSH)|.
20050804|00757T101|ANSI|14389|ADVANCED NEUROMODULTN SYS INC|.
20050804|00759X100|AVDI|266770|ADVANCED TECHNOLOGY INDS INC|.
20050804|00760B105|AGIS|37892|AEGIS COMMUN GR INC-NEW|.
20050804|007624109|ADXS|84016|ADVAXIS, INC.|.
20050804|007635105|ARFR|1476706|ADVANCED REFRACTIVE TECHNOLOGI|.
20050804|00763K102|ADZR|136544|ADZONE RESEARCH INC|.
20050804|00764K101|AGSI|11484|AEGIS ASSESSMENTS INC|.
20050804|00764L109|AVNC|10727|ADVANCIS PHARMACEUTICAL CORP|.
20050804|00764X103|ANX|115183|ADVENTRX PHARMACEUTICALS INC|.
20050804|007903107|AMD|17893|ADVANCED MICRO DEVICES|.
20050804|007924301|AEH|97979|AEGON N.V. PERP.CAP SECS|.
20050804|007928104|ADVR|254770|ADVANCED VIRAL RESEARCH CORP|.
20050804|007942204|ADVNB|14001|ADVANTA CORP CL-B|.
20050804|007975204|AEZS|18542|AETERNA ZENTARIS INC|.
20050804|008252108|AMG|10302|AFFILIATED MANAGERS GROUP INC|.
20050804|00826N507|ATCT|131725|AFFORDABLE TELECOMM & TECH COR|.
20050804|00828R100|AFLUY|13770|AFLEASE GOLD & URANIUM RESOURC|.
20050804|00846F104|AGMG|45070|AGENT 155 MEDIA GROUP, INC.|.
20050804|008543100|AGPT|22500|AGRIPOST INC|.
20050804|00854C100|AGRS|25000|AGRISTAR INC|.
20050804|00855F102|AGNI|45371|AGRONIX INC|.
20050804|008916108|AGU|24300|AGRIUM INC.|.
20050804|008920100|AITX|31633|AIRTRAX INC|.
20050804|009253105|ABEW|65593|AIRBEE WIRELESS INC|.
20050804|009363102|ARG|17569|AIRGAS INC|.
20050804|009606104|AIXG|64647|AIXTRON AKTEINGESESELLSCHAFT A|.
20050804|00971T101|AKAM|67192|AKAMAI TECHNOLOGIES INC|.
20050804|009728106|AKN|17110|AKORN INC|.
20050804|010196103|AKSY|43270|AKSYS LTD|.
20050804|010392553|ALF|18962|ALABAMA POWER COMPANY SR NT SE|.
20050804|011612405|ALAN|28474|ALANCO TECHNOLOGIES INC|.
20050804|01167P101|ALSK|29159|ALASKA COMMUN SYS GRP INC|.
20050804|013068101|ACV|18900|ALBERTO CULVER CO|.
20050804|013104104|ABS|12786|ALBERTSON'S INC|.
20050804|013817101|AA|69879|ALCOA INC|.
20050804|013904305|ALA|194592|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050804|01566M204|ALGOF|20727|ALGOMA STEEL INC|.
20050804|018490102|AGN|16255|ALLERGAN INC|.
20050804|01855A101|AC|33620|ALLIANCE CAP MGMT HLDG LP|.
20050804|01858P105|ADTR|359044|ALLIANCE DISTRIBUTORS HOLDING,|.
20050804|01859P609|AGI|11929|ALLIANCE GAMING CORP|.
20050804|01864U106|AFB|14301|ALLIANCE MUNICIPAL INCOME FD|.
20050804|01877R108|ARLP|30250|ALLIANCE RESOURCES PART L.P.|.
20050804|018805101|AZ|13575|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050804|01903Q108|ALD|751139|ALLIED CAPITAL CORP|.
20050804|019855105|ALOY|24569|ALLOY INC|.
20050804|01988P108|MDRX|114503|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050804|019921105|ALM|15700|ALLMERICA SECURITIES TRUST|.
20050804|020002101|ALL|11035|ALLSTATE CORP (THE)|.
20050804|02043Q107|ALNY|14636|ALYNLAM PHARMACEUTICALS INC|.
20050804|020520102|ALJ|567615|ALON USA ENERGY INC.|.
20050804|02081D208|ALRX|13938|ALPHARX INC NEW-NEW|.
20050804|021373105|ALTI|60759|ALTAIR NANOTECHNOLOGOES INC|.
20050804|021441100|ALTR|27525|ALTERA CORP|.
20050804|02146R101|ARGY|14370|ALTERNATE ENERGY CORP|.
20050804|02209S103|MO|10175|ALTRIA GROUP,INC.|.
20050804|022624100|ACGI|30590|AMACORE GROUP, INC. (THE) CLAS|.
20050804|02301P106|AMAR|80640|AMARILLO BIOSCIENCES|.
20050804|023135106|AMZN|80959|AMAZON COM INC|.
20050804|023139108|ABK|13020|AMBAC FINANCIAL GROUP INC.|.
20050804|023139504|AKF|11863|AMBAC FINANCIAL GROUP INC 5.95|.
20050804|02318N102|ABTG|42064|AMBIENT CORP|.
20050804|023475106|AMHD|26458|AMELOT HOLDINGS, INC.|.
20050804|02364W105|AMX|317762|AMERICA MOVIL ADS (REP 20-L)|.
20050804|023657208|AWA|94631|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050804|02365B100|AOLAQ|42216|AMER ONLINE LATIN AMER INC|.
20050804|025199100|AACS|21968|AMERICAN COMMERCE SLTS INC|.
20050804|025537101|AEP|13345|AMERICAN ELECTRIC POWER INC|.
20050804|025537200|AEPPRA|87287|AMERICAN ELECTRIC POWER CO INC|.
20050804|025636200|AEGG|56731|AMERICAN ENERGY GROUP, LTD (NE|.
20050804|025637109|AMEP|590938|AMERICAN ENERGY PRODUCTION  IN|.
20050804|025816109|AXP|187531|AMERICAN EXPRESS COMPANY|.
20050804|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050804|02672M104|ACNI|34701|AMERICAN IDC CORP|.
20050804|02686Y201|AMIN|16618|AMERICAN INTL INDS INC|.
20050804|026909408|AIPN|62524|AMERICAN INTL PETROLEUM INC|.
20050804|027070101|PLB|135811|AMERICAN ITALIAN PASTA CL-A|.
20050804|02744X104|ADLI|11194|AMERICAN MEDICAL TECH INC|.
20050804|02755P107|AMBD|49458|AMERICAN MOBILE DENTAL CORP|.
20050804|027649102|XAA|11063|AMERICAN MUNI INCM PTFL INC|.
20050804|028723104|AEZ|151655|AMERICAN OIL & GAS INC|.
20050804|028731107|AOB|18100|AMERICAN ORIENTAL BIOENGR INC|.
20050804|02886P109|APPX|65950|AMERICAN PHARMACCUTICAL PARTNE|.
20050804|029441201|ASFX|11565|AMERICAN SCIENTIFIC RESOURCES,|.
20050804|029570108|SLA|83600|AMERICAN SELECT PTFL INC|.
20050804|029912201|AMT|39400|AMERICAN TOWER CORP|.
20050804|030082101|AMRS|46626|AMERICAN STELLER ENERGY INC|.
20050804|030099105|BSP|23131|AMERN STRATEGIC INCM PORTF II|.
20050804|030143101|ATEG|98015|AMERICAN TECHNOLOGS GROUP INC|.
20050804|03036P106|AMUC|48226|AMERICAN UTILICRAFT CORPORATIO|.
20050804|030371108|AVD|44374|AMERICAN VANGUARD CORP|.
20050804|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050804|03062W108|ACHI|897789|AMERICHIP INTL INC|.
20050804|03070Q101|ASCA|16643|AMERISTAR CASINOS INC|.
20050804|03072A302|AMRE|50815|AMERIRESOURCE TECHS INC- NEW|.
20050804|03073H108|AMTC|16044|AMERITRANS CAPITAL CORPORATION|.
20050804|03073V107|AMTY|16221|AMERITYRE CORPORATION|.
20050804|03074K100|AMTD|28249|AMERITRADE HOLDINGS CORPORATIO|.
20050804|03075R104|AMLS|55433|AMERSIN LIFE SCIENCES CORP|.
20050804|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050804|031162100|AMGN|45023|AMGEN INC|.
20050804|031652100|AMKR|303650|AMKOR TECHNOLOGY INC|.
20050804|032165102|ASO|18616|AMSOUTH BANCORPORATION|.
20050804|032346108|AMLN|295932|AMYLIN PHARMACEUTICALS INC|.
20050804|03235E100|AVZ|84774|AMVESCAP PLC ADS (REP 2 ORD)|.
20050804|034393108|ANDR|11476|ANDREA ELECTRONICS CORP|.
20050804|034422204|ADGD|74442|ANDRESMIN GOLD CORP NEW|.
20050804|034624403|ANGC|25170|ANGELES CORP|.
20050804|03485P102|AAUK|18671|ANGLO AMER PLC ADR UK|.
20050804|035128206|AU|18090|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050804|035229103|BUD|63983|ANHEUSER BUSCH COS INC|.
20050804|03525Y105|PUMP|13694|ANIMAS CORP DEL|.
20050804|035710409|NLY|97098|ANNALY MORTGAGE MANAGEMENT|.
20050804|036115103|ANN|53664|ANNTAYLOR STORES CORP|.
20050804|037032109|AGEN|1180425|ANTIGENICS INC. (DEL)|.
20050804|037271103|ANTS|15117|ANTS SOFTWARE INC|.
20050804|03737P306|TNT|13530|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050804|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050804|03759P101|APHT|12489|APHTON CORP|.
20050804|03761E102|AGT|30159|APOLLO GOLD CORP|.
20050804|037622107|AOOR|26956|APOLLO RESOURCES INTERNATIONAL|.
20050804|037659109|APLL|14869|APOLO GOLD & ENERGY INC|.
20050804|038020103|ABI|10466|APPLERA CP-APPLIED BIOSYSTEMS|.
20050804|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050804|03815U102|APDN|198501|APPLIED DNA SCIENCES INC|.
20050804|038188306|ADSX|94985|APPLIED DIGITAL SOLUTIONS INC|.
20050804|038222105|AMAT|28457|APPLIED MATERIALS INC|.
20050804|03822W109|AMCC|12621|APPLIED MICRO CIRUITS CORP|.
20050804|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050804|03840C101|AQNM|49179|AQUENTIUM INC|.
20050804|03840N107|AQA|34920|AQUACELL TECH INC|.
20050804|03840P102|ILA|70200|AQUILA INC|.
20050804|038505103|ARDM|47853|ARADIGM CORP|.
20050804|03850Y100|ADYE|13559|ARADYME CORPORATION|.
20050804|038743100|ARWKF|100000|ARAWAK ENERGY CORP|.
20050804|03875P100|ARBX|116173|ARBINET-THEEXCHANGE INC|.
20050804|03878K108|ARCS|12311|ARC WIRELESS SOLUTIONS INC|.
20050804|039209101|ACDI|16209|ARCADIA RESOURCES INC|.
20050804|03957A104|AX|379687|ARCHIPELAGO HOLDINGS, INC|.
20050804|039793104|ARI|14084|ARDEN REALTY INC.|.
20050804|03979E100|AACQ|55030|ARDENT ACQUISITION CORP|.
20050804|040049108|ARD|54401|ARENA RESOURCES INC|.
20050804|040098204|ARET|138199|ARETE INDS INC - NEW|.
20050804|040175101|AGNT|16193|ARGONAUT TECHNOLOGIES INC|.
20050804|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050804|04033V203|ARBA|166082|ARIBA INC|.
20050804|041268103|ARKN|57361|ARKONA INC|.
20050804|042068106|ARMHY|78101|ARM HOLDINGS PLC ADS|.
20050804|042384107|ACKHQ|31279|ARMSTRONG HLDGS INC(HLDG CO)|.
20050804|042682104|ARTX|172543|AROTECH CORPORATION|.
20050804|042689109|APGO|16400|ARPEGGIO ACQUISITION CORP|.
20050804|042698308|HRT|18156|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050804|042735100|ARW|12973|ARROW ELECTRONICS INC|.
20050804|042797100|ARWR|37756|ARROWHEAD RESEARCH CORP|.
20050804|04289L107|ARTG|46349|ART TECHNOLOGY GROUP INC|.
20050804|04349Y107|ASDS|23766|ASD SYSTEMS INC|.
20050804|04516T105|GRR|11628|ASIA TIGERS FUND INC (THE)|.
20050804|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050804|04518V108|APYM|55280|ASIA PAYMENT SYSTEMS INC|.
20050804|045913100|ASRNF|15500|ASTRIS ENERGI INC|.
20050804|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050804|04621U104|ASURE|13073|ASSURE ENERGY, INC. (CANADA)|.
20050804|04634R106|ATTG|14368|ASTRATA GROUP INCORPORATED|.
20050804|046353108|AZN|12937|ASTRAZENECA PLC|.
20050804|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050804|04914P309|ABDE|10016|ATLANTIS BUSNINESS DEVELOPMENT|.
20050804|049164205|AAWW|86789|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050804|049375108|ALMI|64267|ATLAS MINING CO|.
20050804|049513104|ATML|95600|ATMEL CORP|.
20050804|05069J105|AUML|12304|AUCTION MILLS INC|.
20050804|050912203|ARCFF|224330|AUGUSTA RESOURCE CORP|.
20050804|05106D301|AGRI|521294|AUGRID CORPORATION NEW|.
20050804|051526101|AURAQ|156775|AURA SYSTEMS INC|.
20050804|052666104|ADAT|19149|AUTHENTIDATE HOLDING CORP|.
20050804|052673100|AUTH|95000|AUTHORISZOR INC|.
20050804|053332102|AZO|12798|AUTOZONE INC|.
20050804|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050804|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050804|05343W104|AVLN|21336|AVALON ENERGY CORP|.
20050804|05348W109|AVNX|47773|AVANEX CORP.|.
20050804|054536107|AXA|16172|AXA ADS (1 ORD SHS)|.
20050804|05459Q404|AXAI|2020201|AXIA GROUP, INC. NEW|.
20050804|05461R101|AXYX|17514|AXONYX INC|.
20050804|054774104|AZMN|30529|AZCO MINING INC|.
20050804|054959101|XEDA|10350|AXEDA SYSTEMS INC|.
20050804|05500N103|AZDDF|25000|AZURE DYN CORP CL-A|.
20050804|055185201|BACPRU|22071|BAC CAPITAL TRUST IV|.
20050804|05518L206|BAAPY|51912|BAA PLC ADR|.
20050804|05545E209|BBL|15680|BHP BILLITON P/C SPONS ADR|.
20050804|05569W101|BSIO|20148|BSI 2000 INC|.
20050804|055934103|BPITF|135663|BPI INDUSTRIES INC (F)|.
20050804|057101107|BKBO|221871|BAKBONE SOFTWARE INC VTG SHS|.
20050804|05858H104|BLDP|27971|BALLARD POWER SYS INC|.
20050804|05873K108|BFT|24399|BALLY TOTAL FITNESS HLDG CRP|.
20050804|05964H105|STD|22677|BANCO SANTDR CTRL HISP ADS(RP|.
20050804|05968L102|CIB|10375|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050804|05968X106|BCIT|324499|BANCORP INTERNATIONAL GROUP|.
20050804|060505104|BAC|75634|BANK OF AMERICA CORP|.
20050804|066286105|BNKFF|16496|BANKERS PETROLEUM LTD|.
20050804|06646V108|RATE|13530|BANKRATE INC|.
20050804|066800103|BAA|90132|BANRO CORPORATION|.
20050804|06682M301|BANY|17500|BANYAN CORP-NEW|.
20050804|067901108|ABX|103752|BARRICK GOLD CORP|.
20050804|069842102|BSIC|16626|BASIC EARTH SCIENCE SYS INC|.
20050804|07159T100|BMGX|19484|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050804|072735103|HVMGY|23060|BAYERISCHE HYPO-UND VER ADS|.
20050804|07332U107|BBBC|35100|BEACH BUSINESS BANK MANHATTAN|.
20050804|073677106|BCON|56945|BEACON POWER CORP|.
20050804|07380N104|BCEKF|11944|BEAR CREEK MINING CORPORATION|.
20050804|075571109|BEBE|27709|BEBE STORES INC|.
20050804|077255107|BJGP|107050|BEIJING MED-PHARM CORPORATION|.
20050804|08135F107|BGO|110525|BEMA GOLD CORP|.
20050804|081851206|BENGF|42944|BENGUET CORPORATION CL-B|.
20050804|081909103|BFHJ|99730|BENEFICIAL HLDGS INC|.
20050804|08264E103|BLYC|28853|BENTLEY COMMERCE CORP|.
20050804|086516101|BBY|19722|BEST BUY CO INC|.
20050804|088606108|BHP|17798|BHP BILLITON LIMITED ADS ( 2 O|.
20050804|088766100|BIKO|4808995|BICO INC|.
20050804|08883W104|BVLE|148308|BIDVILLE INC|.
20050804|08953T106|BSEG|12109|BIG SCREEN ENTERTAINMENT GROUP|.
20050804|089544100|BSKO|84747|BIG SKY ENERGY CORPORATION|.
20050804|090192402|BLYM|672482|BILLY MARTINS USA INC NEW|.
20050804|09059S109|BLFE|15000|BIO-LIFE LABS INC|.
20050804|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050804|09062X103|BIIB|24966|BIOGEN IDEC INC|.
20050804|09063F101|BIGN|865333|BIOGENERICS LTD|.
20050804|09064V105|BIPH|49202|BIOPHAN TECHNOLOGIES INC.|.
20050804|09065H303|BPUR|16036|BIOPURE CORPORATION CL-A NEW|.
20050804|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050804|09067J109|BVF|13684|BIOVAIL CORP|.
20050804|090911108|BLTIE|75987|BIOLASE TECHNOLOGY INC|.
20050804|092479104|BYM|15014|BLACKROCK INSURED MUNI INCM TR|.
20050804|09247D105|BKN|60362|BLACKROCK INVT QUALITY MUNI TR|.
20050804|09248E102|BFZ|22180|BLACKROCK CALIFORNIA MUNICIPAL|.
20050804|09248F109|BFK|85960|BLACKROCK MUNICIPAL INCOME TRU|.
20050804|09248L106|BNY|21658|BLACKROCK NEW YORK MUNICIPAL I|.
20050804|09248N102|BHY|28183|BLACKROCK HIGH YIELD TST SBI|.
20050804|09248T109|BSD|12207|BLACKROCK STRATGC MNI TST SBI|.
20050804|09249H104|BBK|44659|BLACKROCK MUNICIPAL BOND TR|.
20050804|09249N101|BLE|36435|BLACKROCK MUNI INCOME TRUST II|.
20050804|09249U105|BSE|16469|BLACKROCK NEW YORK INSURED MUN|.
20050804|09249V103|BPP|18687|BLACKROCK PREFERRED OPPORTUNIT|.
20050804|09249W101|BLW|10290|BLACKROCK LTD DURATION INCM TS|.
20050804|092501105|BOE|13715|BLACKROCK GLOBAL OPPORTUNITIES|.
20050804|09250E107|HIS|39324|BLACKROCK HIGH INCM SHS SHS BE|.
20050804|092828102|BL|20501|BLAIR CORPORATION|.
20050804|093440105|BESV|120066|BLAST ENERGY SERVICES, INC.|.
20050804|093679108|BBI|262692|BLOCKBUSTER INC CL-A|.
20050804|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050804|095333100|BLU|91127|BLUE CHIP VALUE FUND INC|.
20050804|095395208|BDCO|68652|BLUE DOLPHIN ENERGY CORP|.
20050804|09578R103|NILE|51056|BLUE NILE INC|.
20050804|095820106|BLRB|246985|BLUE RIBBON INTERNATIONAL INC|.
20050804|096083100|BWDI|140106|BLUE WIRELESS & DATA INC|.
20050804|096227103|BFLY|381011|BLUEFLY INC|.
20050804|09656A105|BMBM|100081|BMB MUNAI INC|.
20050804|09738U103|BDE|41587|BOIS D' ARC ENERGY INC|.
20050804|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050804|097751200|BDRBF|35701|BOMBARDIER INC CL-B (F)|.
20050804|09856E105|BKHM|229893|BOOKHAM INC|.
20050804|099482101|BOOYY|16851|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050804|100582105|BCGI|89772|BOSTON COMMUNICATNS GROUP INC|.
20050804|101137107|BSX|31705|BOSTON SCIENTIFIC CORP|.
20050804|101238103|BTXI|20870|BOTANIEX INC.|.
20050804|10211F100|BVX|25886|BOVIE MEDICAL CORP|.
20050804|10373M109|BPIL|18049|BP INTERNATIONAL INC|.
20050804|104576103|BDY|31132|BRADLEY PHARMACEUTICLS INC|.
20050804|10549P606|BNN|18441|BRASCAN CLASS A VTG SHS|.
20050804|105532105|BAK|29870|BRASKEM S.A. ADS (EA REPTG FOU|.
20050804|105666101|BRVO|504195|BRAVO! FOODS INTERNATIONAL CP|.
20050804|105759104|BZF|19212|BRAZIL FUND INC|.
20050804|106902307|BWLRF|17559|BREAKWATER RES LTD-NEW-|.
20050804|109473405|CELL|13181|BRIGHTPOINT INC-NEW|.
20050804|10949P107|BRLC|38367|BRILLIAN CORP|.
20050804|110122108|BMY|517794|BRISTOL MYERS SQUIBB COMPANY|.
20050804|11130Q102|BBAN|10927|BROADBAND WIRELESS INT'L CORP|.
20050804|111320107|BRCM|18830|BROADCOM CORP CL-A|.
20050804|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050804|111412607|BVSN|287544|BROADVISION INC COM NEW|.
20050804|11161E101|BWNG|64583|BROADWING CORPORATION|.
20050804|112900105|BPO|55132|BROOKFIELD PROPERTIES CORP|.
20050804|114340102|BRKS|49018|BROOKS AUTOMATION INC|.
20050804|118230101|BPL|14058|BUCKEYE PARTNERS L.P. INT UNIT|.
20050804|120076104|BBW|132976|BUILD-A-BEAR WORKSHOP INC|.
20050804|120182209|BULL|19928|BULL RUN CORP NEW|.
20050804|120255104|BLRV|132661|BULLION RIVER GOLD CORP|.
20050804|122014103|BR|15594|BURLINGTON RESOURCES INC|.
20050804|12284P106|BRST|358526|BURST.COM INC|.
20050804|12328X107|BOBJ|103277|BUSINESS OBJECTS S A SPONS ADR|.
20050804|12502E107|CCHI|1459100|C-CHIP TECHNOLOGIES CORPORATIO|.
20050804|12507A100|CDGEF|17064|CDG INVTS INC.|.
20050804|125151100|CFK|12050|CE FRANKLIN LTD|.
20050804|125318105|THK|21416|CGI HOLDING CORP|.
20050804|125405100|CGXEF|17475|CGX ENERGY INC|.
20050804|125649301|CLXN|10000|CLX INVESTMENT COMPANY, INC.|.
20050804|125750109|CMGI|83910|CMG INC.|.
20050804|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050804|126128107|CCNE|20806|CNB FINL CORP (PA)|.
20050804|1261EP106|CNE|20417|CNE GROUP, INC.|.
20050804|12626K203|CRHCY|28060|CRH PLC ADR|.
20050804|126601103|CVV|11750|CVD EQUIPMENT CORP|.
20050804|126650100|CVS|25506|CVS CORPORATION (HOLDING CO)|.
20050804|12673R200|CYOS|287370|CYOP SYSYTEMS INTL INC NEW|.
20050804|126804301|CAB|55871|CABELA'S INCORPORATED|.
20050804|126830207|CWP|575542|CABLE & WIRELESS PLC ADS(3ORD)|.
20050804|127387108|CDN|190067|CADENCE DESIGN SYS INC|.
20050804|12738N103|CDNR|179154|CADENCE RESOURCES CORP|.
20050804|127537207|CDZI|14183|CADIZ INC NEW|.
20050804|12802P109|CBYI|12029|CAL-BAY INTERNATIONAL INC|.
20050804|128030202|CALM|556933|CAL-MAINE FOODS INC|.
20050804|128117108|CHI|72533|CALAMOS CONV OPPORTUNITIES & I|.
20050804|12932K103|CALVF|33941|CALEDONIA MINING CORP|.
20050804|129889101|CALI|2660653|CALI HOLDINGS INC|.
20050804|13000A100|CALB|58985|CALIBER ENERGY, INC.|.
20050804|131255101|CLWY|10642|CALLOWAYS NURSERY INC|.
20050804|1312EM104|KAL|223816|CALLISTO PHARMACEUTICALS INC (|.
20050804|131347106|CPN|1987399|CALPINE CORPORATION|.
20050804|131720104|CLYW|298094|CALYPSO WIRELESS INC.|.
20050804|131722605|HIV|551875|CALYPTE BIOMEDICAL CORP NEW|.
20050804|131910101|CAMH|14703|CAMBRIDGE HEART INC|.
20050804|13321L108|CCJ|29258|CAMECO CORP|.
20050804|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050804|133765107|CMSF|11575|CAMINOSOFT CORP|.
20050804|134422609|CBLRF|34499|CAMPBELL RESOURCES INC NEW|.
20050804|136385101|CNQ|61943|CANADIAN NATURAL RESOURCES LTD|.
20050804|136802105|CZICF|13945|CANADIAN ZINC CORPORATION|.
20050804|137089108|CVVLF|128497|CANALASKA VENTURES LTD|.
20050804|137585204|CGLO|15543|CANGLOBE INTERNATIONAL, INC. N|.
20050804|138006309|CAJ|11600|CANON INC ADS (1 SH COM)|.
20050804|13957Q108|CYSG|14400|CAPE SYSTEMS GROUP, INC.|.
20050804|139733109|CARS|109562|CAPITAL AUTOMOIVE REIT|.
20050804|14018X207|CHGI|53360|CAPITAL HILL GOLD, INC. NEW|.
20050804|14055X102|CSE|12300|CAPITALSOURCE INC|.
20050804|14067D102|CPST|11106|CAPSTONE TURBINE CORP|.
20050804|14067E506|CMO|80600|CAPSTEAD MTG (NEW)|.
20050804|140919101|CTGI|33755|CAPITAL TITLE GROUP INC|.
20050804|141410209|DFIB|71640|CARDIAC SCIENCE INC|.
20050804|14147M106|CRDM|19211|CARDIMA INC|.
20050804|14159W109|CGCP|258151|CARDIOGENESIS CORPORATION CALI|.
20050804|141618108|CXCQ|50968|CARDXX INC|.
20050804|141705103|CMX|13783|CAREMARK RX, INC|.
20050804|141794107|CRGO|14688818|CARGO CONNECTION LOGISTICS HOL|.
20050804|14350A104|CGKY|34635|CARNEGIE COOKE & COMPANY INC|.
20050804|144418100|CRE|42800|CARRAMERICA REALTY CORP|.
20050804|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050804|14754W108|CHNW|49700|CASH NOW CP|.
20050804|147905103|CSTL|14383|CASTELLE|.
20050804|148711104|CMRG|34777|CASUAL MALE RETAIL GROUP INC|.
20050804|149113102|CDX|49503|CATELLUS DEVELOPMENT CORP (REI|.
20050804|149123101|CAT|60462|CATERPILLAR INC|.
20050804|149481202|CTTY|42972|CATUITY INC NEW|.
20050804|150185106|FUN|18000|CEDAR FAIR DEP R L.P.|.
20050804|150870202|CEPR|14090|CELANESE CORPORATION % CONV PE|.
20050804|150921104|CEGE|58062|CELL GENESYS INC|.
20050804|150925204|CLST|10523|CELLSTAR CORPORATION-NEW|.
20050804|150934107|CTIC|505821|CELL THERAPEUTICS INC|.
20050804|15114X108|CBSI|11500|CELL BIO SYSTEMS INC|.
20050804|15114Y106|CLPW|15955|CELL POWER TECHNOLOGIES INC|.
20050804|151313103|CD|30599|CENDANT CORP|.
20050804|151408101|CNBC|10483|CENTER BANCORP INC|.
20050804|15200E204|CVP|11500|CENTERPLATE INC INCM DEP SECS|.
20050804|152012100|CSCC|11210|CENTERSPAN COMMUNICATIONS CP|.
20050804|15234Q108|CAIGY|145487|ELETROBRAS CENTRAIS ADR (PRF)|.
20050804|153435102|CEDC|22288|CENTRAL EUROPEAN DIST CORP|.
20050804|153436100|CEE|20035|CENTRAL EUROPE AND RUSSIA FUND|.
20050804|153501101|CEF|51197|CENTRAL FD CDA LTD CL A|.
20050804|155123102|CET|10056|CENTRAL SECURITIES CORP|.
20050804|15643F107|CGHI|2738343|CENTURION GOLD HLDGS INC|.
20050804|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050804|156708109|CEPH|22871|CEPHALON INC|.
20050804|15670X104|ICU|29951|CENUCO INC|.
20050804|15672C108|CGXP|18391|CERAGENIX PHARMACEUTICALS, INC|.
20050804|156782104|CERN|234817|CERNER CORP|.
20050804|157193202|CTKH|748121|CETEK TECHNOLOGIES INC NEW|.
20050804|159423102|CHAP|1218889|CHAPARRAL STEEL COMPANY|.
20050804|160908109|CHC|14241|CHARTERMAC|.
20050804|16117M107|CHTR|751810|CHARTER COMMUNICATIONS CL-A|.
20050804|16133R106|CHRT|153617|CHARTERED SEMICONDUCTOR MFG LT|.
20050804|16139P104|CWF|89125|CHARTWELL DVD & INCM FD INC|.
20050804|163076102|COGL|53614|CHEETAH OIL & GAS LTD|.
20050804|163893100|CEM|34796|CHEMTURA CORPORATION|.
20050804|16411R208|LNG|23627|CHENIERE ENERGY INC|.
20050804|166764100|CVX|23083|CHEVRON CORPORATION|.
20050804|16875X105|CITC|15582|CHILDREN'S INTERNET, INC.|.
20050804|169254109|CMKK|23986|CHILMARK ENTERTAINMENT GROUP I|.
20050804|169372109|CHCL|24000|CHINA CONTINENTAL INC|.
20050804|169373107|CHN|448438|CHINA FUND INC (THE)|.
20050804|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050804|16938W102|CESV|18112|CHINA ENERGY SAVINGS TECHNOLOG|.
20050804|16939P106|LFC|12763|CHINA LIFE INSURANCE CO LTD AD|.
20050804|16941B202|CTVH|24910|CHINA NETTV HLDGS INC-NEW|.
20050804|16941M109|CHL|183958|CHINA MOBILE HK LTD ADR(REP 5|.
20050804|169447109|CMDA|27533|CHINA MEDIA1 CORP|.
20050804|16945T209|CWTD|366034|CHINA WORLD TRADE CORP (NEW)|.
20050804|16945X101|CWLC|16743|CHINA WIRELESS COMMUNICATIONS|.
20050804|1694EP108|CHMS|10000|CHINA MOBILITY SOLUTIONS INC|.
20050804|171605207|CYRO|12230|CHYRON CORP (NEW)|.
20050804|172570103|CXN|65678|CIRCLE GROUP HOLDINGS INC|.
20050804|172922106|CZNC|12327|CITIZENS & NORTHN CORP|.
20050804|172967101|C|12202|CITIGROUP|.
20050804|17306X102|CTRN|16499|CITI TRENDS, INC.|.
20050804|174740100|CIA|56801|CITIZENS INC CL-A|.
20050804|17776P100|CCCN|15084|CITY CAPITAL CORP|.
20050804|177900107|CNVLZ|392378|CITY INVESTING CO LIQ TR UBI|.
20050804|184496107|CLHB|22185|CLEAN HARBORS INC|.
20050804|184502102|CCU|30527|CLEAR CHANNEL COMMUNICTNS INC|.
20050804|185896107|CLF|116688|CLEVELAND-CLIFFS INC|.
20050804|18681D208|CKCM|23292|CLICK COMM INC|.
20050804|18683H108|CKPY|11100|CLICKPAY SOLUTIONS INC|.
20050804|186905105|CLNMF|14082|CLINE MINING CORP|.
20050804|18913Y103|GLV|14745|CLOUGH GLOBAL ALLOCATION FUND|.
20050804|18975Y108|CIGI|11840|COACH INDUSTRIES GRP INC|.
20050804|19041F107|CBAS|41650|COASTAL BANCSHARES AQUISITION|.
20050804|19041F115|CBASW|33960|COASTAL BANCSHARES AQUISITION|.
20050804|191241108|KOF|78130|COCA-COLA FEMSA SA DE CV ADS|.
20050804|192108108|CDE|36688|COEUR D-ALENE MINES CORP|.
20050804|19239V302|COI|11436|COGENT COMMUNICATIONS GROUP IN|.
20050804|19239Y108|COGT|135577|COGENT INC|.
20050804|192422103|CGNX|21114|COGNEX CORP|.
20050804|19244C109|COGN|25733|COGNOS INC (F)|.
20050804|19248G106|DVM|127400|COHEN & STEERS DIV MAJORS FUND|.
20050804|19248J100|RWF|70585|COHEN & STEERS WORLDWIDE REALT|.
20050804|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050804|19419D205|CCGIE|246500|COLLECTIBLE CONCEPTS GROUP INC|.
20050804|194375101|CGPA|18724|COLLEGE PARTNERSHIP INC|.
20050804|194830204|CKCRQ|180962|COLLINS & AIKMAN (NEW)|.
20050804|195872106|CLP|78783|COLONIAL PROPERTIES TRUST|.
20050804|197779101|CBRX|16146|COLUMBIA LABORATORIE INC|.
20050804|198516106|COLM|37489|COLUMBIA SPORTSWEAR CO|.
20050804|199751108|CGUD|40208|COM-GUARD.COM INC|.
20050804|20030N101|CMCSA|99914|COMCAST CORP CL A (NEW)|.
20050804|20038K109|CFS|19500|COMFORCE CORP|.
20050804|200519106|CBH|10492|COMMERCE BANCORP INC.|.
20050804|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050804|202630109|CXII|59996|COMMODORE APPLIED TECH INC|.
20050804|203372107|CTV|36215|COMMSCOPE INC.|.
20050804|20338K106|CICI|107972|COMMUNICTN INTELLIGENCE CORP|.
20050804|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050804|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050804|20343H106|COMB|32048|COMMUNITY BANCSHARES INC DEL|.
20050804|203628102|CMTY|15591|COMMUNITY BANKS INC|.
20050804|20440W105|SID|47750|COMPANHIA SIDERURGICA NACIONAL|.
20050804|204412100|RIOPR|63978|COMPANHIA VALE RIO DOCE ADS(RP|.
20050804|20441B407|ELP|109700|COMPANHIA PARAN ADS(RP 1000 B|.
20050804|204449300|CTC|163805|COMPANIA TEL COM (NEW) ADS(4OR|.
20050804|20453D101|CPYCF|10190|COMPLIANCE ENERGY CORP|.
20050804|20461S108|CPTCQ|142893|COMPOSITE TECH CORP|.
20050804|204914402|CMPD|20496|COMPUMED INC|.
20050804|204940100|CPUXF|37526|COMPTON PETROLEUM CORP|.
20050804|20557C108|COIB|237032|COMPUTERIZED THERMAL IMAGING|.
20050804|20583N102|CMPN|82301|CONTEMPORARY SOLUTIONS INC COM|.
20050804|205862402|CMVT|11652|COMVERSE TECH INC|.
20050804|205908106|CHRZ|110078|COMPUTER HORIZONS CORP|.
20050804|205914104|CMTX|12184|COMTEX NEWS NETWORK INC.|.
20050804|206814105|CJML|50300|CONE MILLS CORP|.
20050804|206827206|CNES|338850|CONECTISYS CORP|.
20050804|207142100|CNXT|10521|CONEXANT SYSTEMS INC|.
20050804|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050804|208242107|CONN|19164|CONNS INC|.
20050804|208254805|CNLG|22920|CONOLOG CORPORATION NEW|.
20050804|208264101|CONR|33622|CONOR MEDSYSTEMS, INC.|.
20050804|20854P109|CNX|48125|CONSOL ENERGY INC|.
20050804|20914T109|CEIW|62035|CONSOLIDATED ENERGY INC (WY)|.
20050804|209281104|CKFFF|30000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050804|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050804|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050804|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050804|21032P102|CPYE|18285|CONSPIRACY ENTMT HLDGS INC|.
20050804|21036P108|STZ|16094|CONSTELLATION BRANDS CL-A|.
20050804|21036T209|CCUDF|648899|CONSTELLATION COPPER CORP|.
20050804|21049V209|CSUA|31166|CONSUMER DIRECT OF AMERICA NEW|.
20050804|21075N204|MCF|44400|CONTANGO OIL AND GAS CO|.
20050804|210795308|CAL|33666|CONTL AIRLINES INC CL-B|.
20050804|211919105|CNVR|41101|CONVERA CORPORATION|.
20050804|212540108|CVEO|10523|CONVERSE INC|.
20050804|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050804|21254R109|CSII|302174|CONVERSION SERVICES INT'L INC|.
20050804|21639P208|CLBZF|10552|COOLBRANDS INTL INC SUB VTG|.
20050804|216485102|CSAV|68047|COOLSAVINGS INC|.
20050804|217721109|COPY|61244|COPYTELE INC|.
20050804|218139202|VEGF|210938|CORAUTUS GENETICS,INC(NEW)|.
20050804|21839P107|CBAI|311232|CORD BLOOD AMERICA, INC|.
20050804|21924U102|CRF|29082|CORNERSTONE TOTAL RETURN FUND,|.
20050804|219784105|CDIK|85920|CORONADO INDUSTRIES INC|.
20050804|21988G239|JZS|12759|LEHMAN ABS CORP 5.80 CORP BKD|.
20050804|219914108|COY|12919|CORPORATE HIGH YIELD FUND INC|.
20050804|219919107|CDDRF|98000|CORRIDOR RESOURCES INC|.
20050804|22003C104|CMSI|891483|CORPORATE MORTGAGE SOLUTIONS,|.
20050804|220261101|CORR|1107154|CORRIDOR COMMUNICATIONS CORP|.
20050804|220524300|COR|21016|CORTEX PHARMACEUTICALS INC|.
20050804|22080Q208|KSK|10750|STRUC PROD 7.4% (CORTS)|.
20050804|221630106|CGZT|43368|COTELLIGENT INC|.
20050804|22163N106|COT|22154|COTT CORP (F)|.
20050804|222372104|CFC|103830|COUNTRYWIDE FINANCIAL CORPORAT|.
20050804|22274N201|CRBU|49000|COURTSIDE ACQUISITION CORP UNI|.
20050804|222814204|DVW|113672|COVAD COMMUNICATIONS GR INC|.
20050804|222862104|CVH|51176|COVENTRY HEALTH CARE INC|.
20050804|22409V102|TEU|28025|CP SHIPS LIMITED|.
20050804|224916106|CIK|69923|CREDIT SUISSE ASST MG INCM FD|.
20050804|225447101|CREE|80417|CREE INC|.
20050804|22544F103|DHY|107124|CREDIT SUISSE HGH YLD BD FD|.
20050804|22662K108|CXPI|28027|CRIMSON EXPLORATION, INC.|.
20050804|22674T105|CRTX|70825|CRITICAL THERAPEUTICS INC|.
20050804|22674V506|CPTH|17114|CRITICAL PATH INC NEW|.
20050804|22834Q108|CFGI|112623|CROWN FINANCIAL HOLDINGS, INC|.
20050804|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050804|229016100|CRYO|35079|CRYOCOR, INC.|.
20050804|22942F101|KRY|105975|CRYSTALLEX INTERNATIONAL CP|.
20050804|23126R101|CRGN|40824|CURAGEN CORP|.
20050804|231292103|CURN|12400|CURON MEDICAL INC|.
20050804|231910100|CGFW|27713|CYBERGUARD CORP|.
20050804|23243T105|CYBR|42610|CYBERCARE INC|.
20050804|23245W205|CYAD|12324|CYBERADS INC|.
20050804|23247R204|CYKC|19998|CYBERKEY CORP NEW|.
20050804|23247T101|CYKN|27357|CYBERKINETICS NEUROTECHNOLOGY|.
20050804|232556100|CYDS|25142|CYGNE DESIGNS INC|.
20050804|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050804|232560102|CYGN|33843|CYGNUS INC|.
20050804|232572107|CYMI|13119|CYMER INC|.
20050804|232828301|CYTR|168172|CYTRX CORP|.
20050804|23282W100|CYTK|12301|CYTOKINETICS INC|.
20050804|23283B204|GTF|49930|CYTOMEDIX INC COM NEW|.
20050804|232986208|CYBT|8263042|CYBERTEL CAPITAL CORP NEW|.
20050804|233065200|DCAP|13574|DCAP GROUP INC|.
20050804|233078104|DCBI|24249|DC BRANDS INTL INC|.
20050804|23309P104|DCIU|21000|DCI USA INC|.
20050804|23321E103|DHB|67731|D H B INDUSTRIES INC|.
20050804|23324Q202|DNAG|225154|DNAPRINT GENOMICS INC. NEW|.
20050804|23325P104|DNP|194768|DNP SELECT INCOME FUND, INC.|.
20050804|233266105|DMTY|13333|DMT ENERGY INC|.
20050804|23326G103|DGFJ|124474|DGW FINANCIAL LTD|.
20050804|233279108|DMTN|15117|D MECATRONICS INC|.
20050804|23334L102|DSW|14070|DSW INC CL-A COM SHS|.
20050804|235496106|DRDF|1429251|DALRADA FINL CORP|.
20050804|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050804|235851102|DHR|13344|DANAHER CORP|.
20050804|236277109|DANKY|23552|DANKA BUSINESS SYS PLC SPN ADR|.
20050804|237921200|DWVS|11505|DATAWAVE SYSTEMS INC (DE)|.
20050804|237933106|DTLXF|23900|DATALEX CORP|.
20050804|238084107|DTMG|28170|DATAMEG CORPORATION|.
20050804|238134100|DATA|14746|DATATRAK INTL INC|.
20050804|238326102|DNTK|12144|DAUPHIN TECHNOLOGY INC|.
20050804|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050804|23962Q100|DSTI|46133|DAYSTAR TECHNOLOGIES INC|.
20050804|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050804|243537107|DECK|63518|DECKERS OUTDOOR CORP|.
20050804|243586104|DCGN|18910|DECODE GENETICS INC|.
20050804|244199105|DE|51893|DEERE & CO|.
20050804|24522P103|DLM|17519|DEL MONTE FOODS CO|.
20050804|246101109|VCF|14410|DEL COLO INSRED MUNI INC FD|.
20050804|24717P207|DPHPRA|19975|DELPHI TRUST I PFD SER A|.
20050804|247357106|DLP|10687|DELTA AND PINE LAND COMPANY|.
20050804|247361108|DAL|1566181|DELTA AIR LINES INC DEL|.
20050804|247734205|DLTM|61627|DELTA MUTUAL INC NEW|.
20050804|24778R209|DOIG|18739|DELTA OIL & GAS NEW|.
20050804|247907207|DPTR|22639|DELTA PETROLEUM CORP-NEW-|.
20050804|247918105|DFC|14468|DELTA FINANCIAL CORPORATION|.
20050804|24823Q107|DNDN|70971|DENDREON CORPORATION|.
20050804|248358103|DNMIF|37705|DENISON MINES INC|.
20050804|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050804|24869P104|DENN|47057|DENNYS CORP|.
20050804|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050804|249827205|DSCI|26055|DERMA SCIENCES INC|.
20050804|24983U104|DMSI|12864|DERMISONICS, INC|.
20050804|249908104|DEPO|36000|DEPOMED,INC|.
20050804|25030W100|HXM|29821|DESARROLLADORA HOMES DA DE CV|.
20050804|25063G204|DSNY|10491|DESTINY MEDIA TECH INC-NEW|.
20050804|252479100|DTIX|15000|DIAL-THRU INTERNATIONAL CORP.|.
20050804|252529102|DCAI|47417|DIALYSIS CORP OF AMERICA|.
20050804|252532106|DMED|616007|DIAMETRICS MEDICAL INC|.
20050804|25253R101|DIAAF|59670|DIAMANT ART CORP|.
20050804|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050804|252587407|DMEC|39000|DIAMOND ENTERTAINMENT CORP|.
20050804|252603105|DMND|109954|DIAMOND FOODS, INC.|.
20050804|25271P103|DMOI|17343|DIAMOND I INC|.
20050804|252726104|DFDR|23451|DIAMOND RANCH  FOODS LTD|.
20050804|252787106|DIA|667198|DIAMONDS TRUST SERIES 1|.
20050804|253616106|DCUT|30926|DICUT INC|.
20050804|253651103|DBD|16816|DIEBOLD INC|.
20050804|253752109|DIGE|43181|DIGENE CORP|.
20050804|253855100|DIGL|18993|DIGITAL LIGHTWAVE INC|.
20050804|25386R101|DIGF|17210|DIGITAL FUSION INC|.
20050804|25388B104|DRIV|68190|DIGITAL RIVER INC.|.
20050804|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050804|25429Q110|DIMEZ|25240|DIME BANCORP INC LITIG TRK WTS|.
20050804|25454R207|DIO|36939|DIOMED HOLDINGS, INC NEW|.
20050804|25456H108|DRFL|10610|DIRECT RESPONSE FINL SVCS INC|.
20050804|254668106|DSCO|22747|DISCOVERY LABORATORIES INC|.
20050804|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050804|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050804|25536K303|DVNTF|113950|DIVERSINET CORP|.
20050804|25537T105|DCA|17886|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050804|256058108|DBMI|24424|DOBI MEDICAL INTERNATIONAL INC|.
20050804|256069105|DCEL|145538|DOBSON COMMUNICATIONS CRP CL-A|.
20050804|25614T101|DMC|17400|DOCUMENTS SECURITY SYSTEMS INC|.
20050804|257386102|DHOM|11431|DOMINION HOMES INC|.
20050804|257561100|DTC|11267|DOMTAR INC|.
20050804|258094101|DOR|163279|DOR BIOPHARMA INC.|.
20050804|25811P100|DRL|163268|DORAL FINL CORP|.
20050804|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050804|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050804|258903103|DOUBF|10000|DOUBLESTAR RESOURCE LTD CL-A|.
20050804|260377106|DVPC|16538|DOVER PETROLEUM CORP|.
20050804|260582101|DPD|12715|DOW 30 PREMIUM & DIVIDEND INCO|.
20050804|26143X100|DRUG|52506|DRAGON PHARMACEUTICALS INC|.
20050804|26144D103|DRGO|12019|DRAGON GOLD RESOURCES INC|.
20050804|26144J100|DRGV|32078|DRAGON VENTURE|.
20050804|26152H103|DROOY|65391|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050804|26153C103|DWA|11982|DREAMWORKS ANIMATION SKG INC C|.
20050804|261983100|DRMS|95812|DREAMS INC|.
20050804|262240104|DMAX|39200|DRUGMAX INC|.
20050804|262241102|DSCM|67554|DRUGSTORE.COM INC|.
20050804|26432K108|DUC|43663|DUFF & PHELPS UTIL CORP BD TR|.
20050804|264411505|DRE|157267|DUKE REALTY CORP|.
20050804|265903104|DRRA|65887|DURA AUTOMOTIVE SYSTEMS INC|.
20050804|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050804|266228832|DQC|13584|DUQUESNE LIGHT CO (PINES)|.
20050804|266585108|DUVT|11285|DURAVEST INC|.
20050804|266605104|DRRX|50954|DURECT CORPORATION|.
20050804|267405108|DWGN|76110|DWANGO NORTH AMERICA CORP|.
20050804|26745T101|DIL|26000|DYADIC INTERNATIONAL, INC.|.
20050804|267888105|BOOM|108606|DYNAMIC MATERIALS CORP|.
20050804|26816Q101|DYN|103860|DYNEGY INC(HOLDING CO)CL A|.
20050804|26841Y103|EDIG|76189|E DIGITAL CORP|.
20050804|26843B101|EFJI|11790|EFJ INC|.
20050804|268487105|EFCR|427860|EGPI FIRECREEK INC|.
20050804|26875P101|EOG|64585|EOG RESOURCES,INC|.
20050804|26884H108|ERUG|108027|ER URGENT CARE HOLDINGS INC|.
20050804|26884J104|ERHE|59706|ERHC ENERGY INC.|.
20050804|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050804|26928R104|EYII|62774|EYI INDUSTRIES INC|.
20050804|26934P100|EZTO|23367|EZ2 COMPANIES INC|.
20050804|269437109|EAG|1004320|EAGLE BROADBAND, INC.|.
20050804|269509204|EGVR|19395|EAGLE ENVIRMNTL TECHLGS LTD|.
20050804|269906202|EGPLF|11865|EAGLE PLAINS RESOURCES LTD|.
20050804|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050804|270318108|EFTI|29003|EARTHFIRST TECHNOLOGIES INC|.
20050804|27032Q206|ENTM|21420|EARTHNETMEDIA INC NEW|.
20050804|27826S103|EVF|26800|EATON VANCE SR INCM TST SBI|.
20050804|27826U108|EVN|43042|EATON VANCE MUNI INC TRUST SBI|.
20050804|278274105|EOI|145945|EATON VANCE ENHANCED EQUITY IN|.
20050804|27828H105|EVV|11728|EATON VANCE LTD DUR INCM FD SB|.
20050804|27828K108|MAB|14440|EATON VANCE INS MASS MUNI BD F|.
20050804|27828X100|ETB|14448|EATON VANCE TAX-MANAGED BUY-WR|.
20050804|27828Y108|ETV|140402|EATON VANCE TAX-MANAGED BUY-WR|.
20050804|278578109|EACC|495884|EAUTOCLAIMS. INC|.
20050804|27889U102|ECEC|14195|ECOM ECOM.COM INC|.
20050804|27922W107|ECST|62331|ECOST.COM INC|.
20050804|27944M103|EDNE|2093901|EDEN ENERGY CORP|.
20050804|28027N109|EDGH|31675|EDGETECH SERVICES INC|.
20050804|280597105|DIET|31512|EDIETS.COM INC|.
20050804|28139T101|EDMC|63957|EDUCATION MANAGEMENT CORP|.
20050804|28164R103|MYIQ|125237|EDULINK INC|.
20050804|28202P101|EFCY|66714|EFFICACY INC|.
20050804|28224N100|EFSF|22727|EFOODSAFETY.COM INC|.
20050804|282812106|ECPN|50067|EL CAPITAN PRECIOUS METALS INC|.
20050804|282914100|EGHT|52509|8X8 INC-NEW|.
20050804|28336L109|EP|30830|EL PASO CORP|.
20050804|284131208|ELN|50978|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050804|284859105|EAQU|11304|ELECTRIC AQUAGENICS UNLIMITED|.
20050804|284868106|ELC|90047|ELECTRIC CITY CORP|.
20050804|285106100|EEEI|62175|ELECTRO ENERGY INC|.
20050804|285617106|EKCS|204290|ELECTRONIC CONTROL SECURITY IN|.
20050804|285716106|EGMI|30362|ELECTRONIC GAME CARD INC|.
20050804|285835104|ESNR|19998|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050804|286082102|EFII|17713|ELECTRONICS FOR IMAGING INC|.
20050804|286186101|EGLF|21223|ELEMENT 21 GOLF CO|.
20050804|286202106|ETLK|613681|ELEPHANT TALK COMMUNICATIONS I|.
20050804|286590203|ELU|49681|ELINEAR INC-NEW|.
20050804|28660M103|EFLT|10000|ELITE FLIGHT SOLUTIONS INC|.
20050804|29076N107|EMA|216030|EMAGIN CORP|.
20050804|29081N209|EMT|152502|EMBRATEL PARTICIPACOES S.A. (N|.
20050804|29088W103|EMRG|138900|EMERGE INTERACTIVE INC|.
20050804|290925106|EMFP|39867|EMERGENCY FILTRATION PRODS INC|.
20050804|291085108|EOGI|407171|EMERSON OIL & GAS INC|.
20050804|291206100|EMEX|27733|EMEX CORPORATION|.
20050804|291525103|EMMS|26260|EMMIS COMMUNICATIONS CRP CL A|.
20050804|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050804|291648103|EEGC|20411|EMPIRE ENERGY CORPORATION INTE|.
20050804|292052107|NYNY|16427|EMPIRE RESORTS INC|.
20050804|292166105|ESOLQ|19218|EMPLOYEE SOLUTIONS INC|.
20050804|292448107|ICA|32567|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050804|29244T101|EOC|25272|EMPRESA NACIONAL CHILE(RP30SHS|.
20050804|29246J101|EMRI|227490|EMRISE CORPORATION|.
20050804|292505104|ECA|31151|ENCANA CORPORATION|.
20050804|292576105|EDVO|149833|ENDAVO MEDIA & COMMUNICATIONS|.
20050804|29258N107|ELE|22685|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050804|29259F103|ENDE|60644|ENDEVCO INC|.
20050804|29259G101|END|190723|ENDEAVOUR INTERNATIONAL CORPOR|.
20050804|29259K102|EDXC|46327|ENDEXX CORPORATION|.
20050804|29264A206|ENWV|220962|ENDWAVE CORP|.
20050804|29264F205|ENDP|28561|ENDO PHARMACEUTICALS HLDGS INC|.
20050804|292659109|ENER|62229|ENERGY CONVERSION DEVICES INC|.
20050804|29265E108|EGSRE|16829|ENERGAS RESOURCES INC (DE)|.
20050804|29266X105|ENGFF|39000|ENERGULF RESOURCES INC|.
20050804|29267A104|ENEI|51320|ENER1 INC|.
20050804|29267D108|EENT|102019|ENERGY & ENGINE TECH CORP|.
20050804|29268C109|EGYF|34375|ENERGY FINDERS, INC.|.
20050804|29271B106|EMCKF|35100|ENERGY METALS CORPORATION|.
20050804|29274D604|ERF|107843|ENERPLUS RESOURCES FD TRUST UT|.
20050804|29275G101|ENY|46628|ENERNORTH INDUSTRIES INC.|.
20050804|29275X104|ETCK|49226|ENERTECK CORP|.
20050804|29326P100|ELLG|18051|ENGLISH LANG LEARNG & INST SYS|.
20050804|293596201|ENSG|191026|ENSURGE INC-NEW|.
20050804|29364G103|ETR|18846|ENTERGY CORP (NEW)|.
20050804|29381P102|EENC|738942|ENTERRA ENERGY TRUST TR UTS|.
20050804|29382F103|ENMD|165730|ENTREMED INC|.
20050804|29382L100|ETAD|32998|ENTRADE INC(HOLDING CO)|.
20050804|29383G100|EGI|60659|ENTREE GOLD INC (CANADA)|.
20050804|293912101|ENTE|22000|ENTERMEDIA INC|.
20050804|293986303|ECGI|75942|ENVOY COMMUNICATIONS GR INC|.
20050804|29406U102|EVAM|201257|ENVIRONMENTAL ASSETS MGMT INC|.
20050804|29408A104|EMTI|34664|ENVIRONMENTAL TECHNOLOGIES INT|.
20050804|29412E100|ELAB|14693|EON LABS INC|.
20050804|29425Y101|EPMN|113230|EPIMMUNE INC|.
20050804|294262100|EPXR|114562|EPIXTAR CORP|.
20050804|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050804|29477M203|ETCR|195628|EQUTIY TECH & RSRCS INC CLA NW|.
20050804|294821608|ERICY|114995|ERICSSON LM TEL CO ADR CL-B|.
20050804|29669E100|ESIV|17950|ESSENTIAL INNOVATIONS TECHNOLO|.
20050804|297903106|ETLT|83071|ETERNAL TECHNOLOGIES GROUP INC|.
20050804|298414103|EUPA|11483|EUPA INTL CORP|.
20050804|30033R108|ESLR|101320|EVERGREEN SOLAR INC|.
20050804|300355104|EVST|16443|EVERLAST WORLDWIDE INC|.
20050804|30049W109|EWAN|16132|EWAN1 INC|.
20050804|300645108|EXAR|86029|EXAR CORP (DE)|.
20050804|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050804|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050804|301906103|EXDUF|12000|EXP MINIERES DU NORD LTD|.
20050804|302060108|EXMG|31067|EXIM INTERNET GROUP, INC.|.
20050804|302182100|ESRX|17443|EXPRESS SCRIPTS INC COMMON|.
20050804|30240S600|FAOOQ|924446|FAO INC NEW|.
20050804|302445101|FLIR|18642|FLIR SYSTEMS INC|.
20050804|30266R106|FLIP|602109|FTS GROUP INC|.
20050804|302695101|FXEN|17197|FX ENERGY INC|.
20050804|302941109|FCN|21115|FTI CONSULTING INC|.
20050804|303901102|FFH|21220|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050804|305204109|FHR|93980|FAIRMONT HOTELS&RESORTS INC.|.
20050804|306104100|FAL|69017|FALCONBRIDGE LIMITED|.
20050804|307325100|FEEC|172353|FAR EAST ENERGY CORP|.
20050804|31188E108|FFFC|29311|FASTFUNDS FINANCIAL CORP|.
20050804|313400301|FRE|10841|FREDDIE MAC D/B/A VOTING|.
20050804|313549107|FDMLQ|2375468|FEDERAL-MOGUL CORP|.
20050804|313586885|FNMPRH|24700|FANNIE MAE 5.81% PFD SER H|.
20050804|313855108|FSS|13221|FEDERAL SIGNAL CORP|.
20050804|31410H101|FD|16310|FEDERATED DEPRTMNT STORES(NEW)|.
20050804|315646109|FMKIQ|1857474|FIBERMARK INC|.
20050804|315653402|FTGX|17700|FIBERNET TELECOM GROUP INC NEW|.
20050804|315662106|FBST|37552|FIBERSTARS INC|.
20050804|317704104|FCON|11727|FINANCIALCONTENT INC|.
20050804|31787A101|FNSR|342497|FINISAR CORPORATION|.
20050804|317928109|FNVG|14560|FINOVA GROUP INC (THE)|.
20050804|31811T100|FRBV|39707|FIRE MOUNTAIN BEV CO|.
20050804|319383105|BUSE|35661|FIRST BUSEY CORP|.
20050804|319384301|FCGCF|36900|FIRST CALGARY PETROLEUM LTD|.
20050804|31942D107|FCFS|18148|FIRST CASH FINANCIAL SVCS INC|.
20050804|32051K106|FHRX|41418|FIRST HORIZON PHARM CORP|.
20050804|33609R106|FPPL|12400|FIRST PETROLEUM AND PIPELINE I|.
20050804|337318109|FFA|33960|FIRST TRUST/FUDICIARY ASSET MN|.
20050804|337347108|FHI|30607|FIRST TRUST STRATEGIC HIGH INC|.
20050804|33734E103|FMY|12300|FIRST TRUST/FIDAC MORTGAGE INC|.
20050804|337484307|FVCCQ|119614|FIRST VIRTUAL COMMUNI INC|.
20050804|33763B103|FPFX|103177|FIRSTPLUS FINANCIAL GR INC|.
20050804|33828U104|FGWC|9504000|5G WIRELESS COMMUNICATIONS INC|.
20050804|338488109|FLML|24796|FLAMEL TECHNOLOGIES SA ADR|.
20050804|339099103|FLE|19937|FLEETWOOD ENTERPRISES INC|.
20050804|33938T104|FSI|19552|FLEXIBLE SOLUTIONS INT'L INC|.
20050804|33938W206|FLXT|10205|FLEXPOINT SENSOR SYSTEMS INC N|.
20050804|343468104|FLOW|10304|FLOW INTL CORP|.
20050804|34407T104|FLYI|21240|FLYI INC|.
20050804|344159108|FCSE|70501|FOCUS ENHANCEMENTS INC|.
20050804|34459U306|FNIX|1711362|FONIX CORP NEW|.
20050804|345203202|FRPT|29697|FORCE PROTECTION, INC NEW|.
20050804|349550103|FRTL|15151|FORTEL INC|.
20050804|34957J209|FAACU|13102|FORTRESS AMERICA ACQUISITION C|.
20050804|349862300|FORD|138949|FORWARD INDUSTRIES INC|.
20050804|35063R100|FDRY|41392|FOUNDRY NETWORKS INC|.
20050804|35166A103|FOXH|146963|FOX HOLLOW TECHNOLOGIES INC|.
20050804|35180W107|FCCN|3068021|FRANCHSISE CAPITAL CORP|.
20050804|354727208|FKLT|44588|FRANKLIN TELECOMMUNICATION CRP|.
20050804|35671D857|FCX|77475|FREEPORT-MCMORAN COPPER&GOLD B|.
20050804|35671D865|FCXPRD|11673|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050804|35687M107|FSL|230946|FREESCALE SEMICONDUTOR INC CL-|.
20050804|35687M206|FSLB|124864|FREESCALE SEMICONDUCTOR INC CL|.
20050804|358434108|FBR|14615|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050804|358468106|FDEG|14659|FRIENDLY ENERGY CORPORATION|.
20050804|358497105|FRN|16895|FRIENDLY ICE CREAM CORP|.
20050804|35903Q106|FRG|24927|FRONTEER DEVELOPMENT GROUP INC|.
20050804|35952H106|FCEL|94291|FUELCELL ENERGY INC|.
20050804|359556206|FUJHY|62688|FUJI HEAVY INDS LTD ADR|.
20050804|359682101|FLCR|24081|FULLCIRCLE REGISTRY, INC.|.
20050804|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050804|361755606|GKNLY|30934|GKN PLC SPONS ADR|.
20050804|361880305|GMCC|24164|GMC HOLDING CORP NEW|.
20050804|36226Y107|GSBF|27698|GSB FINANCIAL SVCS INC|.
20050804|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050804|36238T104|GTCB|17702|GTC BIOTHERAPEUTICS INC|.
20050804|362397101|GAB|55572|GABELLI EQUITY TRUST INC|.
20050804|362397705|GABPRD|11117|THE GABELLI EQUITY TRUST INC 5|.
20050804|36240A101|GUT|41806|GABELLI UTILITY TRUST|.
20050804|36242E101|GVIS|315685|GVI SECURITIES SOLUTIONS INC|.
20050804|36242H104|GDV|10561|GABELLI DIVIDEND & INCOME TRUS|.
20050804|362447104|GWLK|79785|GABRIEL TECHNOLOGIES CORP|.
20050804|36244N109|GGN|72575|GABELLI GLOBAL GOLD, NATURAL R|.
20050804|363127101|GAN|10530|GAINSCO INC.|.
20050804|36466R101|GME|32844|GAMESTOP CORP CL-A|.
20050804|36466T107|GMSI|258016|GAMES INC|.
20050804|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050804|36466X108|GZFX|18193|GAMEZNFLIX INC|.
20050804|366651107|IT|19654|GARTNER INC COM STK|.
20050804|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050804|367220100|GSX|157230|GASCO ENERGY INC|.
20050804|367597705|GWDB|18973121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050804|368287207|OGZPF|14663|OAO GAZPROM SPONS REG S GDR|.
20050804|368533105|GSAC|39399|GELSTAT CORPORATION|.
20050804|368911103|GGCRF|38550|GENCO RESOURCES LTD|.
20050804|369550108|GD|18064|GENERAL DYNAMICS CORP|.
20050804|370172108|GKIN|13526|GENERAL KINETICS INC|.
20050804|370425308|GJM|29300|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050804|370442105|GM|892068|GENERAL MOTORS CORP|.
20050804|370442766|HGM|68370|GEM MTRS 7.375% SR NOTES|.
20050804|371485103|GNBT|54391|GENEREX BIOTECHNOLOGY CORP|.
20050804|371532102|GCO|11215|GENESCO INC|.
20050804|37184C103|GNSS|14600|GENESIS MICROCHIP INC (DEL)|.
20050804|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050804|371938101|GCEGF|59778|GEOCAN ENERGY INC|.
20050804|37229P507|GTOP|656635|GENITOPE CORP|.
20050804|37229R206|GNPI|108739|GENIUS PRODUCTS INC-NEW|.
20050804|37243C102|GMED|42474|GENOMED INC|.
20050804|372476101|GEOI|55810|GEORESOURCES INC|.
20050804|37249T109|GGR|66400|GEOGLOBAL RESOURCES INC|.
20050804|37250A106|GORX|12512|GEOPHARMA INC|.
20050804|372917104|GENZ|18116|GENZYME CORP|.
20050804|373200203|GGC|10501|GEORGIA GULF CORP|.
20050804|37364Q104|GETC|16567|GEOTEC THERMAL GENERATORS INC|.
20050804|373737105|GGB|20711|GERDAU S.A. ADS (REPTG 1 PREF|.
20050804|374163103|GERN|76576|GERON CORP|.
20050804|375175106|GIGA|57510|GIGA-TRONICS INC|.
20050804|375558103|GILD|72546|GILEAD SCIENCES INC|.
20050804|375916103|GIL|10671|GILDAN ACTIVEWEAR COM SHS|.
20050804|376535100|GLAD|12019|GLADSTONE CAPITAL CORPORATION|.
20050804|378964100|GACF|16976|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050804|37933G108|GHI|65055|GLOBAL HIGH INCM DOLLAR FD INC|.
20050804|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050804|379376106|GLNC|50481|GLOBAL NATIONAL COMMUNICATIONS|.
20050804|379399108|GLBT|2437176|GLOBALNET CORPORATION|.
20050804|379408305|GLKC|7123182|GLOBAL LINKS CORP NEW|.
20050804|37940U108|GEPT|365514|GLOBAL E-POINT INC|.
20050804|379423106|GTRD|269928|GLOBAL TRIAD INC|.
20050804|37942D104|GDVI|214396|GLOBAL DIVERSIFIED INDS INC|.
20050804|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050804|37944W100|GMTH|3882988|GLOBAL MATRECHS INC|.
20050804|37944Y106|GLBM|224086|GLOBAL MARINE LIMITED|.
20050804|37945C103|GRSU|14996|GLOBAL RESOURCE CORPORATION|.
20050804|37946M100|GBTH|49345|GLOBAL IT HOLDINGS, INC.|.
20050804|37957F101|GBIXQ|41435|GLOBIX CORP|.
20050804|37958F209|GTE|97210|GLOBETEL COMMUNICATIONS CORP C|.
20050804|37989P200|GLGS|58941|GLYCOGENESYS INC. NEW|.
20050804|380185108|GONT|198018|GO ONLINE NETWORKS CORP|.
20050804|38059T106|GFI|19649|GOLD FIELDS LTD SPONS ADR|.
20050804|38068N108|GRZ|19080|GOLD RESERVE INC CL-A|.
20050804|380709105|GDRHA|12173|GOLDROCK HOLDINGS,INC CLASS A|.
20050804|380956409|GG|203119|GOLDCORP INC.|.
20050804|380961102|MYNG|57729|GOLDEN EAGLE INTL INC|.
20050804|381149103|GPXM|18033|GOLDEN PHOENIX MINERALS|.
20050804|38115J100|GQMNF|19768|GOLDEN QUEEN MINING LTD|.
20050804|38119T104|GSS|49775|GOLDEN STAR RESOURCES LTD|.
20050804|38119U101|GSGL|67755|GOLDEN SPIRIT GAMING LTD|.
20050804|38122G107|GLDN|26942|GOLDEN TELECOM INC|.
20050804|381317106|GDW|17852|GOLDEN WEST FINANCIAL CORP|.
20050804|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050804|381536101|GSPG|2330757|GOLDSPRING INC.|.
20050804|381639103|GGXY|98341|GOLF GALAXY, INC.|.
20050804|382140887|GTIM|11822|GOOD TIMES RESTAURANTS INC|.
20050804|383870102|GPSN|55000|GPS INDUSTRIES INC|.
20050804|384556106|GHM|14200|GRAHAM CORP|.
20050804|385420104|GENM|3929542|GRAND ENTERTMT & MUSIC INC|.
20050804|385521109|PUFF|16650|GRAND HAVANA ENTERPRISES INC|.
20050804|386033203|GRDX|28665|GRAND LUX INC NEW|.
20050804|38724Q107|GCFB|26032|GRANITE CITY FOOD & BREWERY LT|.
20050804|388113102|GLIF|147416|GRANT LIFE SCIENCES INC|.
20050804|388707101|GOJO|12200|GRAPHON CORPORATION|.
20050804|390064103|GAP|74066|GREAT ATLANTIC & PAC TEA|.
20050804|391164605|GXPPR|17527|GREAT PLAINS ENERGY INCORPORAT|.
20050804|39136T101|GWAQ|16100|GREAT WALL ACQUISITION CORP|.
20050804|393120100|GMCI|2607109|GREEN MOUNTAIN CAP|.
20050804|398163105|GFCI|60000|GRIFCO INTERNATIONAL, INC|.
20050804|398743104|GNBA|12749|GROEN BROTHERS AVIATION INC|.
20050804|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050804|400131306|GMK|25086|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050804|400488409|MSK|22183|GRUPO INDS MASECA ADS(15 SER-B|.
20050804|400491106|SIM|106400|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050804|40050A201|EKT|11870|GROUP ELEKTRA DE C.V. GLB DEP|.
20050804|40052B108|GTXI|10771|GTX INC DEL|.
20050804|400910402|GDTI|111080|GUARDIAN TECHNOLOGIES INTL INC|.
20050804|40222R108|GCOG|45025|GULF COAST OIL & GAS INC|.
20050804|404160103|HEII|12404|HEI INC|.
20050804|40426A109|HQSM|748950|HQ SUSTAINABLE MARITIME INDUST|.
20050804|404280406|HBC|10618|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050804|40428H805|HBAPRF|13600|HSBC USA INC PFD SERIES F FLOA|.
20050804|40429C607|HFCPRB|70078|HSBC FINANCE CORP DEP SHS RPTN|.
20050804|404369100|HTRE|86780|H3 ENTERPRISES, INC.|.
20050804|404450108|HABE|19686|HABER INC|.
20050804|405330101|HLLF|18794|HALAL FINANCIAL SERVICES, INC.|.
20050804|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050804|40963P105|HNAB|1497470|HANA BIOSCIENCES INC|.
20050804|41013W108|HPI|12774|JOHN HANCOCK PFD INCOME FD|.
20050804|411310105|HANS|30512|HANSEN NATURAL CORP|.
20050804|412552309|HEC|32190|HARKEN ENERGY CORP (NEW)|.
20050804|412822108|HDI|13387|HARLEY DAVIDSON INC|.
20050804|413216300|HMY|97965|HARMONY GOLD MNG SP ADR-NEW|.
20050804|413833104|TINY|59583|HARRIS AND HARRIS GROUP INC|.
20050804|417287109|HTVL|12250|HARTVILLE GROUP INC|.
20050804|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050804|41754V103|HNR|118855|HARVEST NATURAL RESOURCES, INC|.
20050804|419141403|HAUSQ|12028|HAUSER INC|.
20050804|421915109|HCP|225049|HEALTH CARE PROPERTY INVS INC|.
20050804|421933102|HMA|23265|HEALTH MGMT ASSOC INC CL-A|.
20050804|421946104|HR|47889|HEALTHCARE REALTY TRUST INC|.
20050804|42210P102|HW|23827|HEADWATERS INCORPORATED|.
20050804|42222G108|HNT|30288|HEALTH NET INC|.
20050804|42223A100|HESG|82662|HEALTH SCIENCES GROUP INC|.
20050804|42224H203|HAQU|170700|HEALTHCARE ACQUISITION CORP UT|.
20050804|422256107|HRUM|16264|HEALTHRENU MEDICAL INC|.
20050804|42235Q101|HOGC|982806|HEARTLAND OIL & GAS CORP NEV|.
20050804|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050804|42279X103|HCCF|1202163|HEE CORPORATION COMM STK|.
20050804|423693209|HMSL|48050|HEMOSOL CORP NEW|.
20050804|425166303|HLDCY|15981|HENDERSON LAND DEV LTD SP ADR|.
20050804|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050804|427866108|HSY|97572|THE HERSHEY COMPANY|.
20050804|42952V101|HIET|802413|HIENERGY TECHNOLOGIES, INC. (D|.
20050804|42967Q105|HIO|20036|HIGH INCOME OPPORTUNITY FD INC|.
20050804|42976P106|HPRIF|15666|HIGH POINT RESOURCES INC|.
20050804|429904105|HYI|11353|HIGH YIELD INCOME FUND INC|.
20050804|429906100|HYP|13690|HIGH YIELD PLUS FUND INC (THE)|.
20050804|43357C102|HTVNQ|23225|HISPANIC TELEVISION NETWK INC|.
20050804|437355100|HOM|481225|HOME SOLUTIONS OF AMERICA INC|.
20050804|437379100|HWSV|101609|HOME WARRANTY SERVICES OF AMER|.
20050804|43741N103|HISC|1335299|HOMELAND INTERGRATED SECURITY|.
20050804|438580300|HGKGY|178409|HONG-KONG ELEC HLDGS SPONS ADR|.
20050804|44043J105|HOFF|49250|HORIZON OFFSHORE INC|.
20050804|44075E107|HSSHF|18347|HORSESHOE GOLD MINING INC(CDA)|.
20050804|44106W100|CAFE|176228|HOST AMERICA CORP|.
20050804|44183U100|HUSA|117859|HOUSTON AMERICAN ENERGY CORP|.
20050804|44183Y102|SOLD|28092|HOUSE VALUES, INC|.
20050804|442120101|THX|20241|THE HOUSTON EXPLORATION CO.|.
20050804|443304100|HNP|33645|HUANENG PWR INTL ADR(40 ORD-N)|.
20050804|443683107|HCBK|244986|HUDSON CITY BANCORP INC|.
20050804|444356109|HUFCQ|51024|HUFFY CORPORATION|.
20050804|44485X109|HBSC|35545|HUMAN BIOSYSTEMS|.
20050804|44486M102|HMNS|273093|HUMAN SCIENCE SYSTEMS INC.|.
20050804|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050804|445658107|JBHT|25617|HUNT J B TRANSPORT SVCS INC|.
20050804|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050804|44860F103|HRID|12663|HYBRID FUELS INC|.
20050804|448882100|HYGS|17754|HYDROGENICS CORP-CORP HYDROGEN|.
20050804|449020205|HTEC|13892|HYDRON TECHNOLOGIES INC|.
20050804|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050804|44915D103|HCO|55689|HYPERSPACE COMMUNICATIONS INC|.
20050804|44919F104|HYTM|20061|HYTHIAM INC|.
20050804|44919P102|IACI|36418|IAC/INTERACTIVECORP|.
20050804|44928E106|ICMH|21815849|ICM TELECOMMUNICATIONS INC|.
20050804|449292200|ICOA|328168|ICOA INC|.
20050804|44930K108|ICOHA|226895|ICO GLOBAL COMM HLDGS LTD DE C|.
20050804|44930M203|ICDG|63265|ICOP DIGITAL, INC. NEW|.
20050804|44934S107|ICAD|44459|ICAD INC|.
20050804|44936D108|IDBE|23672|ID BIOMEDICAL CORP|.
20050804|44950Q100|IEME|440599|IEMI|.
20050804|449520303|IFLO|10660|I-FLOW CORP|.
20050804|449683101|IMFI|33500|I M F INC|.
20050804|44982L103|IPIX|320038|IPIX CORPORATION|.
20050804|44984P201|IQBX|107511|I Q BIOMETRIX INC NEW|.
20050804|449926104|IME|37872|IMI INT'L MED'L INNOVATIONS|.
20050804|450313101|ISTM|16537|I-STORM INC.|.
20050804|45070D101|ITUI|290173|I2 TELECOM INTERNATIONAL INC|.
20050804|450732102|IBAS|64136|IBASIS INC|.
20050804|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050804|45104G104|IBN|34772|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050804|45166R204|IDIX|22313|IDENIX PHARMACEUTICALS INC|.
20050804|451671101|IDTA|151265|IDENTA CORP|.
20050804|451698104|IGAI|16000|IGIA INC|.
20050804|451906101|IDNX|41571|IDENTIX INC|.
20050804|45244W100|IMDS|478364|IMAGING DIAGNOSTIC SYSTEM INC|.
20050804|45245S108|IW|58372|IMAGEWARE SYSTEMS,INC|.
20050804|45247F104|IAGX|18549|IMAGENETIX INC|.
20050804|45247Q100|IIG|102719|IMERGENT INC|.
20050804|45248E304|ICRP|62456|IMCOR PHARMACEUTICAL CO NEW|.
20050804|452519101|IMM|44555|IMMTECH INT'L INC|.
20050804|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050804|45252T205|IMNR|211554|IMMUNE RESPONSE CORPORATION-NE|.
20050804|45254P102|IMH|69092|IMPAC MORTGAGE HLDGS INC|.
20050804|45255G101|IMPHQ|14422|IMPATH INC|.
20050804|45256B101|IPXLE|78183|IMPAX LABORATORIES INC|.
20050804|45256P100|IBLTZ|70236|IMPATH BANKRUPTCY LIQUIDATING|.
20050804|452907108|IMMU|66746|IMMUNOMEDICS INC|.
20050804|452908106|IMRGA|995400|IMREG INC CL-A|.
20050804|453078206|IPTM|27065|IMPERIAL PETE INC NEW|.
20050804|453142101|ITY|10863|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050804|45320R108|IMX|152857|IMPLANT SCIENCES CORP|.
20050804|453235103|IMDC|15762|INAMED CORP|.
20050804|45324Y109|ISYJ|83908|IN- SYSTCOM INC|.
20050804|453258402|N|116040|INCO LIMITED|.
20050804|454089103|IFN|15934|INDIA FUND INC (THE)|.
20050804|45408V203|IPB|13872|INDEX PLUS TR CERTIFICATES SER|.
20050804|45577R108|IDCN|129141|INDOCAN RESOURCES INC|.
20050804|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050804|456501204|IDUL|238887|INDUSTRIES INTL INC NEW|.
20050804|45661Q107|NRGP|17489|INERGY HOLDINGS, L.P.|.
20050804|45662N103|IFX|22849|INFINEON TECH AG ADS(REP1 ORD)|.
20050804|45663E102|IZYPF|69463|INFLAZYME PHARMACEUTICAL LTD|.
20050804|45664X109|IFOX|100171|INFOCROSSING INC|.
20050804|45665U104|IFLB|1518237|INFINIUM LABS INC|.
20050804|45666X206|IWWD|32766|INFORM WORLDWIDE HOLDINGS INC.|.
20050804|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050804|456696103|IAIC|12731|INFORMATION ANALYSIS INC|.
20050804|45669R503|IACH|14456|INFORMATION ARCHITECTS CORP NE|.
20050804|45677U100|IFMX|269500|INFORMEDIX HLDGS INC|.
20050804|45677V108|ISHM|73501|INFOSEARCH MEDIA, INC|.
20050804|456791102|IFOB|21950|INFOTEC BUSINESS SYSTEMS INC|.
20050804|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050804|456837301|INZ|46970|ING GROEP NV PERPETUAL DEBT SE|.
20050804|456837400|ISP|13400|ING GROEP NV PERPETUAL DEBT SE|.
20050804|45684E107|IGD|50825|ING GLOBAL EQUITY DIVIDEND AND|.
20050804|45684G102|IGTN|74658|INGEN TECHNOLOGIES, INC.|.
20050804|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050804|45727E106|INKS|263986|INKSURE TECHNOLOGIES INC|.
20050804|457652105|IO|25020|INPUT/OUTPUT INC|.
20050804|45765U103|NSIT|47334|INSIGHT ENTERPRISES INC|.
20050804|457660108|ISV|229998|INSITE VISION,INC.|.
20050804|457669208|INSM|87403|INSMED INC-NEW|.
20050804|45766J107|INSG|51668|INSIGNIA SOLUTIONS PLC ADR|.
20050804|457673101|ILCO|3646809|INNOTELCO INC (WY)|.
20050804|45768A302|INIV|19390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050804|457692101|IVHG|24499|INNOVA HOLDINGS INC|.
20050804|45769N105|ISSC|13349|INNOVATIVE SLTS & SUPPORT INC|.
20050804|45771Q104|IXSBF|20000|INNEXUS BIOTECHNOLOGY INC|.
20050804|45772G105|INPC|16930|INPHONIC INC|.
20050804|457733103|ISPH|18647|INSPIRE PHARMACEUTICALS INC|.
20050804|45773H102|INO|23816|INOVIO BIOMEDICAL CORPORATION|.
20050804|45773N109|INSQ|343093|INSEQ CORP|.
20050804|457927101|IPUR|37023|INNOVA PURE WATER INC|.
20050804|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050804|457954600|INNO|45397|INNOVO GROUP INC|.
20050804|458118106|IDTI|60041|INTEGRATED DEVICE TECH INC|.
20050804|45811E103|IES|114571|INTEGRATED ELECTRICAL SVCSINC|.
20050804|45811H106|INVI|42787|INTEGRALVISION INC|.
20050804|45811T100|INTN|27227|INTAC INTERNATIONAL|.
20050804|458140100|INTC|15048|INTEL CORP|.
20050804|45818C100|IPFS|78671|INTEGRATED PERFORMANCE SYS INC|.
20050804|45818D108|INTP|34433|INTEGRATED PHARMACEUTICALS INC|.
20050804|45820S309|IMTR|224954|INTELLIGENT MOTOR CAR GROUP IN|.
20050804|45821D103|IGTS|74488|INTELLIGENT SPORTS INC|.
20050804|458334109|IPAR|13811|INTER PARFUMS INC|.
20050804|458372109|INTL|12876|INTER TEL INC|.
20050804|458404100|IBDI|50600|INTERACTIVE BRAND DEVELOPMENT|.
20050804|45840T105|ITGJ|678172|INTERAGE LTD|.
20050804|45845K109|INCX|69797|INTERCHANGE CORPORATION|.
20050804|45867D108|IFLH|31500|INTERFINANCIAL HOLDINGS|.
20050804|45881K104|INMTQ|86075|INTERMET CORP|.
20050804|45881R109|IMOT|13364|INTERMOST CORPORATION|.
20050804|45884X103|ITMN|37443|INTERMUNE INC|.
20050804|458854106|IHDR|38574|INTERNAL HYDRO INTERNATIONAL I|.
20050804|45885A102|IIP|132832|INTERNAP NETWORK SVCS CORP|.
20050804|458903408|IFSC|168282|INTERFERON SCIENCES INC NEW|.
20050804|458968104|IBTGF|245894|INTL BARRIER TECH INC (F)|.
20050804|459039103|IAUS|15911|INTL AUTOMATED SYS|.
20050804|459170106|IBCS|20338|INTERNATIONAL BROADCASTING COR|.
20050804|459200101|IBM|30533|INTL BUSINESS MACHINES CORP|.
20050804|45923G103|ICRD|69007|INTERNATIONAL CARD ESTABLISHME|.
20050804|45938Y107|IDVL|1446417|INTERNATIONAL DEV CORP|.
20050804|459412102|IDWK|41541|INTL DISPLAYWORKS INC|.
20050804|45952R202|IFDG|155000|INTERNATIONAL FOOD PRODUCTS GR|.
20050804|45953X208|IFUE|42803|INTERNATIONAL FUEL TECH|.
20050804|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050804|460168107|IPCY|26436|INTERNATIONAL PHARMACY OUTLETS|.
20050804|46018A100|IPWG|53393|INTERNATIONAL POWER GROUP LTD|.
20050804|460254105|IRF|10872|INTL RECTIFIER CORP|.
20050804|46026R103|IRDYF|10000|INTL ROAD DYNAMICS INC CL-A|.
20050804|46032U108|ISHP|73780|INTERNATIONAL SHIPPING ENTERPR|.
20050804|46032U116|ISHPW|114350|INTERNATIONAL SHIPPING ENTERPR|.
20050804|46032U207|ISHPU|15482|INTERNATIONAL SHIPPING ENTERPR|.
20050804|460336100|ISME|124157|INTERNATIONAL SPORTS & MEDIA G|.
20050804|460588106|IPA|67788|INTERPHARM HOLDINGS,INC.|.
20050804|46059F109|ICCA|11787|INTERNET COMMERCE CORP CL A|.
20050804|46059T109|IIJI|281162|INTERNET INITIATIVE JPN INC AD|.
20050804|460690100|IPG|12401|INTERPUBLIC GROUP COS INC|.
20050804|460690308|IPGPRA|14825|THE INTERPUBLIC GRP OF CO'S IN|.
20050804|460919103|ITP|107626|INTERTAPE POLYMER GROUP INC|.
20050804|460951106|IOC|54356|INTEROIL CORP (F)|.
20050804|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050804|46115X102|IRAE|10000|INTRA-ASIA ENTERTAINMENT CORP|.
20050804|46116Y307|ITRD|153535|INTRAC, INC. - NEW|.
20050804|46117A100|TRDO|25000|INTRADO INC|.
20050804|46118M103|ITRA|18964|INTRAWARE INC|.
20050804|461194102|IESV|17698|INTERPID TECHNOLOGY & RESOURCE|.
20050804|46119F107|INGN|218315|INTROGEN THERAPEUTICS INC|.
20050804|46121E205|INTZ|31624|INTRUSION INC NEW|.
20050804|46121H109|IIN|10522|INTRICON CORPORATON|.
20050804|46145P103|IED|10076|INVESTOOLS INC|.
20050804|461730103|IRETS|39480|INVESTORS REAL ESTATE TR SBI|.
20050804|461838104|IVGA|130506|INVICTA GROUP INC|.
20050804|46185R100|IVGN|103843|INVITROGEN CORP|.
20050804|461915100|IFIN|195137|INVESTORS FINL SVCS CRP|.
20050804|46206P109|IONA|14530|IONA TECHNOLOGIES PLC ADR|.
20050804|462070103|IOTN|582805|IONATRON INC|.
20050804|46262K101|IPHN|34216|IPHONE2, INC.|.
20050804|463664508|IRSN|19662|IRVINE SENSORS CORP NEW|.
20050804|464115104|IWNN|84550|IRWIN ENERGY INC.|.
20050804|464286400|EWZ|149767|ISHARES MSCI BRAZIL|.
20050804|464286509|EWC|61252|ISHARES MSCI CANADA INDEX FD|.
20050804|464286772|EWY|152787|ISHS MSCI SOUTH KOREA IDX FD|.
20050804|464286806|EWG|81976|ISHARES MSCI GERMANY INDEX FD|.
20050804|464286822|EWW|33205|ISHS MSCI MEXICO(FREE)IDX FD|.
20050804|464286871|EWH|67189|ISHARES MSCI HONG KONG IDX FD|.
20050804|464287101|OEF|93989|ISHARES S&P 100 INDEX FD|.
20050804|464287168|DVY|10396|ISHARES DOW JONES SELECT DIVID|.
20050804|464287184|FXI|114493|ISHARES FTSE/XINHUA CHINA 25 I|.
20050804|464287226|AGG|86777|ISHARES LEHMAN U.S. AGGR BOND|.
20050804|464287234|EEM|288113|ISHARES MSCI EMERGING MARKETS|.
20050804|464287242|LQD|10797|ISHARES GS $INVESTOPS CORPORAT|.
20050804|464287374|IGE|17395|ISHARES GOLDMAN SACHS NATURAL|.
20050804|464287432|TLT|151609|ISHARES 20+ YEAR TREASURY INDE|.
20050804|464287465|EFA|22935|ISHARES TR MSCI EAFE INDEX FD|.
20050804|464287556|IBB|41499|ISHARES NASDAQ BIOTECH INDX FD|.
20050804|464287564|ICF|429830|ISHARE COHEN&STEERS RLTY MAJOR|.
20050804|464287580|IYC|97844|ISHARS DJ US COSUMER SERVICES|.
20050804|464287606|IJK|40769|ISHARES S&P MIDCP400/BARRA GWT|.
20050804|464287622|IWB|2575269|ISHARES RUSSELL 1000 INDEX FD|.
20050804|464287630|IWN|17482|ISHARES RUSSELL2000 VAL IDX FD|.
20050804|464287655|IWM|5602222|ISHARES RUSSELL 2000 INDEX|.
20050804|464287705|IJJ|733540|ISHARES S&P MIDCP400/BARRA VAL|.
20050804|464287739|IYR|123285|ISHARES DJ US REAL EST IDX FD|.
20050804|464287754|IYJ|12736|ISHARES DJ US INDL SECT IDX FD|.
20050804|464287796|IYE|18551|ISHARES DJ US ENRGY SECTR IDX|.
20050804|464288703|JKL|16883|ISHARES MORNINGSTAR SMALL VALU|.
20050804|46488N103|ILE|719969|ISOLAGEN INC|.
20050804|464895101|ISON|514326|ISONICS CORP|.
20050804|464895127|ISONZ|28824|ISONICS CORP WTS C 12/31/2005|.
20050804|46514P205|ISLTU|194800|ISRAEL TECHNOLOGY ACQUISITION|.
20050804|46564Q103|ITMUQ|13900|ITEMUS INC|.
20050804|465685105|ITC|242194|ITC HOLDINGS CORP|.
20050804|465754208|ITWO|123612|I2 TECHNOLOGIES, INC. NEW|.
20050804|465927101|JNRRF|41300|JNR RESOURCES INC (F)|.
20050804|46612J101|JDSU|87745|JDS UNIPHASE CORPORATION XS|.
20050804|46614H301|JRT|24150|JER INVESTORS TRUST INC.|.
20050804|46614T107|JFC|98772|JF CHINA REGION FUND INC|.
20050804|466189107|JILL|30337|L. JILL GROUP INC (THE)|.
20050804|466212107|JMAR|11378|JMAR TECHNOLOGIES INC|.
20050804|466249208|JSAIY|56185|J SAINSBURY PLC SPNS ADR NEW (|.
20050804|46625H100|JPM|82836|JPMORGAN CHASE & CO COM STK|.
20050804|46626E205|JCOM|10676|J2 GLOBAL COMMUN INC|.
20050804|468699509|JKRI|46580|JACKSON RIVERS COMPANY (THE) N|.
20050804|470080409|JAGH|25451|JAG MEDIA HLDGS INC|.
20050804|47012E106|JAKK|18206|JAKKS PACIFIC INC|.
20050804|47023T100|JMDT|64222|JAMDAT MOBILE, INC|.
20050804|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050804|471109108|JAH|14703|JARDEN CORPORATION|.
20050804|47189R104|JAVO|12326|JAVO BEVERAGE COMPANY INC|.
20050804|472293109|JNTX|19500|JEANTEX GROUP, INC.|.
20050804|472310101|JDO|14723|JED OIL INC|.
20050804|475070108|JP|37690|JEFFERSON-PILOT CORP|.
20050804|477143101|JBLU|20514|JETBLUE AIRWAYS CORPORATION|.
20050804|48023P106|JSDA|25420|JONES SODA CO|.
20050804|48122A109|JYSR|25549|JOYSTAR INC|.
20050804|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050804|48206Q103|JMIH|46764|JUPITER MARINE INTL HLDGS INC|.
20050804|48207D101|JUPM|37644|JUPITERMEDIA CORP|.
20050804|48245L107|KFX|352573|KFX INC|.
20050804|482480100|KLAC|12841|KLA-TENCOR CORP|.
20050804|48268Y101|KSP|16210|K-SEA TRANSPORTATION PARTNERS|.
20050804|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050804|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050804|482903101|KALRF|10267|KALAHARI RES INC (F)|.
20050804|483006102|KROH|21208|KAIROS HOLDINGS, INC.|.
20050804|483007100|KLUCQ|561953|KAISER ALUMINUM CORP|.
20050804|48660P104|KYE|118119|KAYNE ANDERSON ENERGY TOTAL RE|.
20050804|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050804|489084103|KENS|11200|KENILWORTH SYSTEMS CORP|.
20050804|490057106|KNSY|24903|KENSEY NASH CORP|.
20050804|492051305|KPELY|17054|KEPPEL LTD SPONSORED ADR|.
20050804|492061106|KERA|33683|KERAVISION INC|.
20050804|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050804|493422109|KESNQ|32560|KEYSTONE CONS INDS INC|.
20050804|494550106|KMP|43621|KINDER MORGAN ENER PNTRS L.P.|.
20050804|495582108|KG|22017|KING PHARMACEUTICALS,INC|.
20050804|496902404|KGC|18511|KINROSS GOLD CORP NEW|.
20050804|497498105|KIRK|10735|KIRKLANDS INC|.
20050804|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050804|49834X106|KWBT|1646096|KIWA BIO TECH PRODS GROUP CORP|.
20050804|498487206|KAIR|29530|KLEENAIR SYSTEMS INC-NEW|.
20050804|500750104|KQIPQ|44511|KPNQWEST NV CL-C NY REG SHS|.
20050804|501014104|KKD|2250197|KRISPY KREME DOUGHNUTS INC|.
20050804|501044101|KR|22060|KROGER CO|.
20050804|50105X106|KNOS|10314|KRONOS ADVANCED TECHS INC|.
20050804|501577100|KYPH|68356|KYPHON INC|.
20050804|50186V102|LPL|32500|LG PHILIPS LCD CO LTD ADS|.
20050804|501921100|LTVCQ|354305|LTV CORP|.
20050804|50208P109|LMLP|25592|LML PAYMENT SYSTEMS INC|.
20050804|502161102|LSI|22332|LSI LOGIC CORPORATION|.
20050804|502386105|LTWC|18379|LTWC CORPORATION|.
20050804|502424104|LLL|42026|L-3 COMMUNICATIONS HLDGS INC|.
20050804|503459109|LJPC|141528|LA JOLLA PHARMACEUTICAL CO|.
20050804|505336107|LZB|258457|LA-Z-BOY INCORPORATED|.
20050804|505447102|LAB|35868|LABRANCHE AND CO INC|.
20050804|51206P109|LACOE|19413|LAKES ENTERTAINMENT INC.|.
20050804|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050804|513665109|LLLI|16292|LAPMERD LESS LETHAL INC|.
20050804|516548104|LTRX|15479|LANTRONIX INC|.
20050804|51669T101|LMRXF|17165|LARAMIDE RESOURCES LTD|.
20050804|517672101|LVFHF|35794|LAS VEGAS FROM HOME.COM ENTERT|.
20050804|518439104|EL|20917|ESTEE LAUDER CO'S INC CL-A|.
20050804|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050804|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050804|519485106|AID|31937|LAW ENFORCEMENT ASSOC CORP|.
20050804|520780107|LWSN|87873|LAWSON SOFTWARE INC|.
20050804|521076109|LOR|54000|LAZARD WORLD DIVIDEND & INCOME|.
20050804|52171N103|LDIS|23094|LEADIS TECHNOLOGY INC|.
20050804|52186N106|LF|158301|LEAPFROG ENTERPRISES INC.|.
20050804|52200L102|LCGI|35476|LEARNING CARE GROUP INC|.
20050804|52519Y209|LEHPRK|14776|LEHMAN BRO HLDGS CAP TST III 6|.
20050804|526250105|LNVGY|63641|LENOVO GROUP LTD SPONS ADR|.
20050804|52729N100|LVLT|1504182|LEVEL 3 COMMUNICATIONS INC|.
20050804|528869100|LXXI|258166|LEXICO RESOURCES INT'L INC|.
20050804|52886P104|LEXR|294926|LEXAR MEDIA INC.|.
20050804|529043101|LXP|17014|LEXINGTON CRP PROPS TST SBI|.
20050804|529561102|LXRS|18582|LEXINGTON RESOURCES INC|.
20050804|529900102|ASG|84821|LIBERTY ALL-STAR GROWTH FD INC|.
20050804|530370105|LC|100837|LIBERTY CORP|.
20050804|531172104|LRY|104998|LIBERTY PROPERTY TRUST|.
20050804|53215R100|LFPI|74291|LIFEPOINT, INC|.
20050804|53219E501|LBTN|44909|LIFELINE BIOTECHN INC NEW|.
20050804|53219W105|LFSI|22963|LIFESTYLE INNOVATIONS INC|.
20050804|53220K207|LGNDE|14583|LIGAND PHARM INC CL B|.
20050804|53221T108|LFLT|12461|LIFELINE THERAPEUTICS INC|.
20050804|53224G103|LSGP|12502|LIGHTING SCIENCE GROUP CORP|.
20050804|532457108|LLY|31541|LILLY ELI & CO|.
20050804|532791100|LNCR|25395|LINCARE HOLDINGS INC|.
20050804|533591103|LGCP|464080|LINCOLN GOLD CORP|.
20050804|535678106|LLTC|31647|LINEAR TECHNOLOGY CORP|.
20050804|53634X100|LQMT|133330|LIQUIDMETAL TECHNOLOGIES INC|.
20050804|536808405|LTHU|21475|LITHIUM TECHNOLOGY CORP NEW|.
20050804|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050804|539570200|LPLHB|15000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050804|539830109|LMT|10211|LOCKHEED MARTIN CORP|.
20050804|541419107|LOGI|25243|LOGITECH INTL S A ADR|.
20050804|542312103|LSS|26626|LONE STAR TECHNOLOGIES INC|.
20050804|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050804|54336Q203|LNMIY|166735|LONMIN PLC SPONS ADR-NEW|.
20050804|543442107|LOOK|33915|LOOKSMART LTD|.
20050804|543921100|LNEGF|25677|LOON ENERGY INC|.
20050804|549463107|LU|70053|LUCENT TECHS INC|.
20050804|550264105|LUMP|12138|LUMINART CORP -NEV|.
20050804|55262C100|MBI|28622|MBIA INC|.
20050804|55262L100|KRB|37844|M B N A CORP|.
20050804|55263V206|KRBPRC|24864|MBNA CAP C 8.25% TR PFR SER-C|.
20050804|552697104|MDCA|25907|MDC PARTNERS INC CL A SUB VTG|.
20050804|552705105|MDII|261049|MDI INC|.
20050804|55270E106|MDDM|35277|MDM GROUP INC|.
20050804|552737108|MMT|48479|MFS MULTIMARKET INCOME TR SBI|.
20050804|55274E102|MFV|14471|MFS SPECIAL VALUE TRUST SBI|.
20050804|552953101|MGM|14843|MGM MIRAGE|.
20050804|55306V106|MIVT|198765|MIV THERAPEUTICS INC|.
20050804|55310J107|MMCO|12016|MM COMPANIES INC|.
20050804|553424409|MPTT|697449|MPTV INC-NEW|.
20050804|553477100|MRVC|21531|MRV COMMUNICATIONS INC|.
20050804|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050804|55348A102|MHOI|36852|MRU HOLDINGS INC|.
20050804|553570102|MSGI|26560|MSGI SECURITY SOLUTIONS, INC.|.
20050804|554042101|MWIS|934898|M-WISE, INC.|.
20050804|555903103|MCHM|29268|MACROCHEM CORP DELAWARE|.
20050804|556162105|MCZ|81612|MAD CATZ INTERACTIVE INC|.
20050804|556582104|MCN|87098|MADISON/CLAYMORE COVERED CALL|.
20050804|55903Q104|MSLRF|18000|MAG SILVER CORP (CANADA)|.
20050804|559091301|MPET|65427|MAGELLAN PETROLEUM CORP|.
20050804|559211107|MECA|123917|MAGNA ENTMT CORP SUB VTG CL-A|.
20050804|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050804|55970P104|MAGR|47777|MAGNUM D OR RES INC|.
20050804|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050804|56032W103|MAKY|31136|MAILKEY CORPORATION|.
20050804|560635104|MAIR|10501|MAIR HOLDINGS INC COM|.
20050804|56086P202|MMUS|24627|MAKEMUSIC! INC NEW|.
20050804|561721101|MKOS|11600|MANAKOA SERVICES CORP|.
20050804|563118207|MHTT|32821|MANHATTAN PHARM INC|.
20050804|563771104|MTEX|17257|MANNATECH INCORPORATED|.
20050804|563823103|GMAI|127573|MANNING, GREG AUCTIONS INC|.
20050804|56400P201|MNKD|114237|MANNKIND CORP|.
20050804|56530T107|YMPMF|33436|MAPLE MINERALS CORPORATION|.
20050804|566137113|MPMAW|14000|MARC PHARMACEUTICALS, INC. CLA|.
20050804|566137121|MPMAZ|15000|MARC PHARMACEUTICALS, INC. CLA|.
20050804|56624R108|MCHX|67880|MARCHEX INC|.
20050804|570658203|MRKL|10638|MARKLAND TECHNOLOGIES INC NEW|.
20050804|571834100|MI|25241|MARSHALL & ILSLEY CORP.|.
20050804|571903202|MAR|11486|MARRIOTT INT'L INC(NEW) CL A|.
20050804|572322303|MSHL|161949|MARSHALL EDWARDS INC|.
20050804|572901106|MATK|19511|MARTEK BIOSCIENCES CORP|.
20050804|573083102|MSO|2185157|MARTHA STEWART LIV OMNIMED INC|.
20050804|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050804|576818108|MZT|20512|MATRITECH INC|.
20050804|576853105|MTRX|12751|MATRIX SERVICE CO|.
20050804|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050804|577344104|MAUG|31620|MAUI GEN STORE INC|.
20050804|577707201|MVRM|26564|MAVERICK MINERALS CORPORATION|.
20050804|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050804|57772K101|MXIM|22961|MAXIM INTEGRATED PRODUCTS INC|.
20050804|57772M107|MAXM|25752|MAXIM PHARMACEUTICALS INC|.
20050804|57774W103|MVOG|577835|MAVERICK OIL AND GAS INC|.
20050804|577757107|MXMSF|10021|ENERCHINA HOLDINGS LTD|.
20050804|577914104|MVK|49380|MAVERICK TUBE CORP|.
20050804|57887R108|MBTT|16835|MB TECH INC|.
20050804|580031201|MCDTA|202352|MCDATA CORPORATION CL-A|.
20050804|580135101|MCD|41507|MCDONALDS CORP|.
20050804|580395101|MEM|26683|MCF CORPORATION|.
20050804|580645109|MHP|12920|MCGRAW-HILL COS INC(THE)|.
20050804|582266706|MCLD|33313|MCLEODUSA INC CL-A|.
20050804|582411104|MMR|39924|MCMORAN EXPLORATION CO|.
20050804|582828109|MDTV|143251|MDU COMMUNICATIONS INT'L INC.|.
20050804|583840103|MTL|25300|MECHEL STEEL GROUP OAO ADS|.
20050804|583926100|MEDC|11191|THE MED-DESIGN CORP|.
20050804|58401X209|MDGN|40172|MED GEN INC NEW|.
20050804|584062202|EMED|19762|MEDCOM USA INC-NEW|.
20050804|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050804|58446J108|MBAY|63861|MEDIABAY INC|.
20050804|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050804|58456E106|MLSC|31000|MEDICAL DISCOVERIES INC|.
20050804|584639108|MDCV|10638|MEDICALCV INC|.
20050804|58463C101|MSITF|2376254|MEDICAL SERVICES INTL INC CL-A|.
20050804|58463J304|MPW|328122|MEDICAL PROPERTIES TRUST INC|.
20050804|58463N107|MSSI|112351|MEDICAL STAFFING SOLUTIONS INC|.
20050804|584690309|MRX|41750|MEDICIS PHARMACEUTICAL CL-A|.
20050804|584699102|MEDI|22195|MEDIMMUNE INC|.
20050804|58470A205|MSHT|11067|MEDICSIGHT INC NEW|.
20050804|58489M109|MDMN|59883|MEDINAH MINERALS INC|.
20050804|58500P107|MDTL|247653|MEDIS TECHNOLOGIES LTD|.
20050804|585013105|MZEI|195900|MEDIZONE INTL INC|.
20050804|587586207|MPAQB|20970|MERCATOR PARTNERS ACQUISITION|.
20050804|588056101|MERCS|81086|MERCER INTL INC SBI|.
20050804|589889104|MMSI|19859|MERIT MEDICAL SYSTEMS INC|.
20050804|589975101|MDG|51400|MERIDIAN GOLD INC|.
20050804|59001A102|MTH|16106|MERITAGE HOMES CORPORATION|.
20050804|590188280|MLJ|19300|MERRILL LYN NIKKEI225(MITTS)|.
20050804|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050804|59021J794|MTDB|20199|MERRILL LYNCH & CO INC DJIA MK|.
20050804|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050804|59021W167|ARRU|83173|MERRILL LYNCH & CO INC ARN LKD|.
20050804|59021W381|CSJB|104819|MERRILL LYNCH & CO INC JETBLUE|.
20050804|59021W654|DWMT|13780|MERRILL LYNCH & CO INC DOW JON|.
20050804|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050804|590479101|MESA|83807|MESA AIR GROUP INC (NEV)|.
20050804|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050804|591120100|MTSX|10827|METAL STORM LTD|.
20050804|59156R405|MLG|13255|METLIFE INC 5.875% SR NT 11/21|.
20050804|59156R504|METPRA|21700|METLIFE INC PFD SERIES A FLOAT|.
20050804|59156R603|METPRB|200000|METLIFE INC PFD SERIES B|.
20050804|59163F105|INFO|16994|METRO ONE TELECOMMUNICATNS INC|.
20050804|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050804|592776108|MGRSF|137255|MEXGOLD RESOURCES INC (CDA)|.
20050804|59410W208|MLXO|22454|MICHELEX CORP NEW|.
20050804|594918104|MSFT|55502|MICROSOFT CORP|.
20050804|594928103|MICAQ|19534|MICROAGE INC|.
20050804|594960106|MVIS|170585|MICROVISION INC (WASH)|.
20050804|594972408|MSTR|16191|MICROSTRATEGY INC CL A NEW|.
20050804|59506W104|MICG|38664|MICROFIELD GROUP INC|.
20050804|595112103|MU|60659|MICRON TECHNOLOGY INC|.
20050804|595635103|MDY|1435835|MIDCAP SPDR TR UNIT SR 1|.
20050804|597911106|MEH|19750|MIDWEST AIR GROUP INC|.
20050804|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050804|598148104|MWY|527809|MIDWAY GAMES INC.|.
20050804|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050804|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050804|60036E101|MLHP|20372|MILLENIA HOPE INC|.
20050804|60038B105|MCEL|82809|MILLENNIUM CELL INC|.
20050804|60038H102|MBTG|140799|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050804|602661100|MDGM|32406|MINDENAO GOLD MINING CORP|.
20050804|602682106|MSPD|188207|MINDSPEED TECHNOLOGIES, INC.|.
20050804|602910101|MNEAF|174700|MINERA ANDES INC|.
20050804|60466E100|MNG|12398|MIRAMAR MINING CORP (F)|.
20050804|604673103|MRDDF|16093|MIRANDA GOLD CORPORATION|.
20050804|604675108|MIRKQ|725488|MIRANT CORP|.
20050804|604690107|MRVT|10992|MIKAVANT MEDICAL TECHNOLOGIES|.
20050804|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050804|606501104|MIND|26440|MITCHAM INDUSTRIES INC|.
20050804|60877T100|MNTA|40523|MOMENTA PHARMACEUTICALS INC|.
20050804|60935Y109|MGI|11084|MONEYGRAM INTERNATONAL INC|.
20050804|615369105|MCO|10282|MOODY'S CORPORATION|.
20050804|615579307|MNYG|19623|MOONEY AEROSPACE GROUP LTD|.
20050804|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20050804|61689A107|MBEU|15674|MORGAN BEAUMONT INC|.
20050804|61735R104|MGHL|10000|MORGAN GROUP HOLDING CO|.
20050804|61744H105|MSD|13169|MRG STLY  EMERG DEBT|.
20050804|61745C105|IIF|21118|MRG STLY INDIA INVEST|.
20050804|61745P106|GVT|18979|MORGAN STL GVT INCM TST SBI|.
20050804|61745P452|OIA|19722|MORGAN STANLEY MUNI INCOME OPP|.
20050804|617466206|MWO|28521|MORGAN STANLEY CAPITAL TRUST V|.
20050804|61746S653|PLM|10565|MORGAN STANLEY PLUS REDM FOR C|.
20050804|61746Y221|GNS|18290|MORGAN STLY *% GENENTECH INC S|.
20050804|61746Y239|WCS|12315|MORGAN STLY *% THE WILLIAMS CO|.
20050804|61746Y262|CEQ|16514|MORGAN STLY *% CHESAPEAK ENERG|.
20050804|61746Y585|ALR|11448|MORGAN STANLEY 10% APPLE COMPU|.
20050804|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050804|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050804|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050804|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050804|61748A676|DBZ|14416|MORGAN STLY STRAT TOL RTN SEC|.
20050804|61748A684|DBY|10388|MORGAN STLY 8%TARGETED INCM ST|.
20050804|620076109|MOT|12873|MOTOROLA INC|.
20050804|624581104|MOVI|30784|MOVIE GALLERY INC|.
20050804|62472C102|XDSL|1092440|MPHASE TECHNOLOGIES INC|.
20050804|62544S200|MCET|22020|MULTICELL TECHNOLOGIES, INC. N|.
20050804|62544X100|MBND|18153|MULTIBAND CORP|.
20050804|625453105|MGAM|288664|MULTIMEDIA GAMES INC|.
20050804|62624W105|MFL|26433|MUNIHLDGS FLA INSD SBI|.
20050804|62625H107|MHD|17000|MUNIHOLDINGS FUND INC|.
20050804|626299101|MYD|65489|MUNIYIELD FUND INC|.
20050804|62629P105|MVT|70741|MUNIVEST FUND II INC|.
20050804|626302103|MQY|45398|MUNIYIELD QUALITY FUND INC|.
20050804|62630T104|MQT|19076|MUNIYIELD QUALITY FUND II INC|.
20050804|62630V109|MPA|17513|MUNIYIELD PENNSYLVANIA INSD FD|.
20050804|628351108|MLRMF|50509|MUTUAL RISK MANAGEMENT LTD|.
20050804|62856E104|MYOG|834245|MYOGEN INC OC-COM|.
20050804|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050804|62888Q109|NCTI|38554|NCT GROUP INC|.
20050804|628937104|NHCMF|143658|NHC COMMUNICATIONS INC (F)|.
20050804|629294109|NMTI|37951|NMT MEDICAL INC|.
20050804|629300104|NMXS|10407|NMXS.COM INC|.
20050804|629445206|NVEC|45716|NVE CORPORATION NEW|.
20050804|629913104|NMCOF|24752|NAMIBIAN MINERALS CORP (F)|.
20050804|630073401|NNNC|150000|NANNACO, INC. NEW|.
20050804|630075109|NGEN|89613|NANOGEN INC|.
20050804|630077105|NANO|20083|NANOMETRICS INC|.
20050804|63007M102|NNBP|29876|NANOBAC PHARMACEUTICALS INC|.
20050804|63007X108|NNPP|115445|NANO-PROPRIETARY INC|.
20050804|63008S108|NNOS|71638|NANOSIGNAL CORPORATION INC|.
20050804|630797108|NAPS|52928|NAPSTER INC.|.
20050804|631100104|QQQQ|1474401|NASDAQ-100 SHARES|.
20050804|631103108|NDAQ|87101|NASDAQ STK MKT INC|.
20050804|631728409|NSTK|15689|NASTECH PHARMACEUTICAL INC|.
20050804|632344107|NECX|45433|NATHANIEL ENERGY CORP|.
20050804|632381208|NCOC|44130|NATIONAL COAL CORP NEW|.
20050804|632383105|NEGY|10604|NATION ENERGY INC.|.
20050804|637071101|NOV|11179|NATIONAL OILWELL VARCO, INC.|.
20050804|637132101|NPDV|23465|NATIONAL PATENT DEV CORP|.
20050804|637479106|NSCT|12820|NATIONAL SCIENTIFIC CORP|.
20050804|637640103|NSM|26342|NATIONAL SEMICONDUCTOR CORP|.
20050804|638597104|NRXI|17601|NATIONS RX INC|.
20050804|63860C100|NHRX|10586|NATIONSHEALTH INC|.
20050804|638620104|NHP|59905|NATIONWIDE HEALTH PROPERTIES|.
20050804|63887P100|NGSY|54033|NATURAL GAS SYSTEMS INC|.
20050804|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050804|63910B102|NLS|14984|NAUTILUS,  INC.|.
20050804|639208107|NAVR|230575|NAVARRE CORP|.
20050804|64015Y104|NCRX|983233|NEIGHBORCARE INC|.
20050804|640330106|NLBC|116525|NELSON L B CORP|.
20050804|640497103|NMGC|37825|NEOMAGIC CORP|.
20050804|64049M209|NGNM|18188|NEOGENOMICS INC NEW|.
20050804|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050804|640518106|NEOP|20098|NEOPROBE CORP|.
20050804|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050804|640961207|NWKI|14950|NETWORK INSTALLATION CORPORATI|.
20050804|64104P105|NESS|105284|NESS ENERGY INT'L INC|.
20050804|641069406|NSRGY|76521|NESTLE S.A.SPON ADR(REP REG SH|.
20050804|64107N206|UEPS|98566|NET 1 UEPS TECHNOLOGIES INC. N|.
20050804|64109T102|NETC|177406|NET SERVICOS DE COMUNICACAO S|.
20050804|64110L106|NFLX|1078426|NETFLIX COM INC|.
20050804|64110W102|NTES|28562|NETEASE.COM INC ADS|.
20050804|64114K104|NTPA|23796|NETOPIA INC|.
20050804|64116M108|NTRT|11789|NETRATINGS INC|.
20050804|64122D506|NPLSQ|88352|NETWORK PLUS CORP.|.
20050804|64124Y102|NAUC|102827|NET2AUCTION INC|.
20050804|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050804|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050804|64378H102|NWD|155009|NEW DRAGON ASIA CORP|.
20050804|64647Y100|NWLF|15000|NEW LIFE SCIENTIFIC, INC.|.
20050804|64754U107|NWMN|17000|NEW MORNING CORP|.
20050804|649060100|NULM|13022|NEW ULM TELECOM INC|.
20050804|649099207|NVEI|438844|NEW VISUAL CORP|.
20050804|649445103|NYB|11519|NEW YORK COMM BANCORP INC|.
20050804|651627101|NMKT|144300|NEWMARKET TECHNOLOGY INC|.
20050804|651882201|NWPO|15831|NEWPORT INTL GROUP INC NEW|.
20050804|65248E203|NWS|20119|THE NEWS CORPORATION LTD CL-B|.
20050804|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050804|65332V103|NXTL|20383|NEXTEL COMMUNICTIONS INC CL-A|.
20050804|65334H102|NXY|11194|NEXEN INC|.
20050804|653656108|NICE|17243|NICE-SYSTEMS LTD SPONS ADR|.
20050804|65370C108|NAI|15600|NICHOLAS APPLEGATE INTL & PREM|.
20050804|65370F101|NCV|17853|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050804|65373J209|NICK|101677|NICHOLAS FINL INC (F)|.
20050804|65410X104|NIHK|113876|NIGHTHAWK SYS INC|.
20050804|654798503|NTMD|364250|NITROMED INC|.
20050804|654902204|NOK|509731|NOKIA CORP ADS (REP 1 SHARE)|.
20050804|655212207|NNUP|75197|NOCOPI TECHNOLOGIES INC-NEW|.
20050804|65531T107|NDIN|28764|NOMAD INTERNATIONAL INC|.
20050804|656568102|NT|48852|NORTEL NETWORKS CRP(HLDG CO)|.
20050804|656912102|PAL|37894|NORTH AMERICAN PALLADIUM LTD|.
20050804|656914108|NATUF|119960|NORTH AMER TUNGSTEN CORP LTD|.
20050804|657193207|NATK|99822|NTH-AMERN TECHNGS GR INC|.
20050804|662566108|NSDM|15937|NORTH STAR DIAMONDS INC|.
20050804|66510M204|NAK|12112|NORTHERN DYNASTY MINERALS LTD|.
20050804|665575106|NTO|16754|NORTHERN ORION RESOURCES INC|.
20050804|66704R100|NRF|11345|NORTHSTAR REALTY FINANCE CORP|.
20050804|667280101|NWAC|346936|NORTHWEST AIRLINES CRP|.
20050804|667281208|NWB|31413|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050804|66977W109|NCX|40754|NOVA CHEMICALS CORP|.
20050804|66977X206|NVAC|20006|NOVA COMMUNICATIONS NEW|.
20050804|66986X106|NVD|98160|NOVADEL PHARMA INC|.
20050804|66987M604|NVTL|107436|NOVATEL WIRELESS INC COM NEW|.
20050804|66987V109|NVS|11560|NOVARTIS AG ADS(1 REG SH)|.
20050804|669947400|NFI|568526|NOVASTAR FINANCIAL INC|.
20050804|669954109|NGPS|15693|NOVATEL INC|.
20050804|670002104|NVAX|102815|NOVAVAX INC|.
20050804|670006105|NOVL|206754|NOVELL INC|.
20050804|670008101|NVLS|39021|NOVELLUS SYS INC|.
20050804|67010F103|NVGN|22095|NOVOGEN LTD SPONS ADR|.
20050804|67020E104|NSEO|115000|NS8 CORP|.
20050804|67059B104|NTDL|12314|NUTECH DIGITAL INC|.
20050804|67060U109|NPHC|11164|NUTRA PHARMA CORP|.
20050804|67062H106|NMA|18349|NUVEEN MUNI ADVANTAGE FUND|.
20050804|67062P108|NPP|12733|NUVEEN PERFORMANCE+MUN FUND|.
20050804|67064R102|NPV|25844|NUVEEN (VA) PREM INCM MUNI FD|.
20050804|67066V101|NAD|34832|NUVEEN DVD ADVT MUNI FD SBI|.
20050804|67066X107|NAN|12426|NUVEEN NY DVD ADVT MNI FD SBI|.
20050804|67067Y104|NSL|10347|NUVEEN SR INCOME FD SBI|.
20050804|67069M108|NGB|12124|NUVEEN VIRGINIA DIV ADV MUNI|.
20050804|67069V108|NXXI|66332|NUTRITION 21 INC|.
20050804|6706ER101|JPZ|19520|NUVEEN EQUITY PREMIUM INCOM FU|.
20050804|6706ET107|JLA|27656|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050804|67070F100|NXZ|10979|NUVEEN DIV ADV MUNI FD-2|.
20050804|67070X101|NZF|19251|NUVEEN DIV ADV MUNI FD 3|.
20050804|67070Y109|NZH|14254|NUVEEN CALIF DIV ADV MUNI FD|.
20050804|670712108|NYFX|20476|NYFIX INC|.
20050804|67071A100|NMED|46293|NUWAY MEDICAL INC|.
20050804|67071N102|NKO|10634|NUVEEN INSURED NY DIV  ADVTG M|.
20050804|67071X100|NUVM|10000|NUVIM, INC.|.
20050804|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050804|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050804|67072F108|NGX|11160|NUVEEN INSURED MASS TAX FREE A|.
20050804|67072W101|JHP|11575|NUVEEN QUALITY PREFERRED INCOM|.
20050804|67073B106|JPC|15411|NUVEEN PREFERRED & CONVERTIBLE|.
20050804|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050804|67083Q101|OCA|150788|OCA INC|.
20050804|67087W104|OMOG|109380|OMDA OIL & GAS INC|.
20050804|670928100|NUV|49015|NUVEEN MUNICIPAL VALUE FUND|.
20050804|670975101|NVC|11214|NUVEEN CALIF SELECT QUAL MUNI|.
20050804|67106S100|OTD|22500|O2DIESEL CORP (DELAWARE)|.
20050804|674599105|OXY|32390|OCCIDENTAL PETROLEUM CORP|.
20050804|67461T107|RHEO|105437|OCCULOGIX, INC|.
20050804|675746101|OCN|38157|OCWEN FINANCIAL CORP|.
20050804|67612W108|ORH|42028|ODYSSEY RE HOLDINGS CORP|.
20050804|67627E101|OFSYF|46858|OFFSHORE SYSTEMS INTL LTD|.
20050804|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050804|677240103|OCAS|10952|OHIO CASUALTY CORP|.
20050804|677862104|LUKOY|43344|LUKOIL CO SPONS ADR|.
20050804|678002106|OIH|12260|OIL SERVICES TR 12/31/41|.
20050804|681919106|OMC|15207|OMNICOM GROUP INC|.
20050804|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050804|682095104|OFLX|41200|OMEGA FLEX INC COM|.
20050804|682128103|OVTI|19200|OMNIVISION TECHNOLOGIES INC|.
20050804|68241C109|OLKT|18524|ONE LINK 4 TRAVEL INC|.
20050804|68241D107|OTEN|80000|110 MEDIA GROUP INC|.
20050804|682421102|ONEV|293233|ONE VOICE TECHNOLOGIES INC|.
20050804|682505102|ONEI|271707|ONEIDA LIMITED|.
20050804|68275A201|OTV|18152|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050804|68283P109|ONSC|74900|ONSCREEN TECHNOLOGIES INC|.
20050804|682875109|ONSM|128565|ONSTREAM MEDIA CORP|.
20050804|683715106|OTEX|28074|OPEN TEXT CORP|.
20050804|683737209|OISI|53207|OPHTHALMIC IMAGING SYS INC|.
20050804|68375Q106|OPLK|108124|OPLINK COMMUNICATIONS INC|.
20050804|68388R208|OPMR|23078|OPTIMAL GROUP INC|.
20050804|683948103|OPTN|103378|OPTION CARE INC|.
20050804|684010101|OXPS|24623|OPTIONSXPRESS HOLDINGS INC|.
20050804|685564106|ORB|48224|ORBITAL SCIENCES CORP|.
20050804|68556V106|OBTV|287159|ORBITTRAVEL.COM CORPORATION|.
20050804|686688102|ORA|12057|ORMAT TECHNOLOGIES INC|.
20050804|68749B405|ORTN|188515|ORTEC INTERNATIONAL INC NEW|.
20050804|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050804|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050804|68812R105|OSCI|30687|OSCIENT PHARMACEUTICALS CORP|.
20050804|689899102|OSI|11188|OUTBACK STEAKHOUSE,INC|.
20050804|690370101|OSTK|1092516|OVERSTOCK COM INC DEL|.
20050804|69073F103|OWENQ|20569|OWENS CORNING|.
20050804|691829402|OXIS|442851|OXIS INTERNATIONAL INC-NEW|.
20050804|693183105|PCCG|47202|PCC GROUP INC|.
20050804|69323K100|MALL|18133|PC MALL INC|.
20050804|693262305|PCMC|33684|P-COM INC NEW|.
20050804|693283103|PDGE|37325|PDG-ENVIRONMENTAL INC|.
20050804|693315103|PIHC|14224|PHC INC CL-A|.
20050804|69344F106|PMCS|56145|P M C SIERRA INC|.
20050804|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050804|693742108|PHF|15529|PACHOLDER HIGH YIELD FD,INC.|.
20050804|69403Q308|PBME|25498|PACIFIC BIOMETRICS INC NEW|.
20050804|69423U107|PEIX|106843|PACIFIC ETHANOL, INC.|.
20050804|694288101|PFCE|52641|PACIFIC FUEL CELL CORP|.
20050804|69433M103|PCFG|11067|PACIFIC GOLD CORP|.
20050804|69487R107|PSIV|13720|PACIFIC SUNSET INVESTMENTS INC|.
20050804|69511V207|PACT|20588|PACIFICNET INC NEW|.
20050804|69561N204|PAYD|59367|PAID INC NEW|.
20050804|69562E104|PRZ|21097|PAINECARE HOLDINGS INC|.
20050804|696639103|PHHM|12041|PALM HARBOR HOMES INC|.
20050804|697154102|PSRC|10936|PALMSOURCE INC|.
20050804|697900108|PAAS|18280|PAN AMERICAN SILVER CORP|.
20050804|697938207|PNB|16673|PANAMERICAN BANCORP (DE) NEW|.
20050804|698410107|PAPO|42925|PANGEA PETROLEUM CORP|.
20050804|698477106|PHX|120540|PANHANDLE ROYALTY CO CL-A|.
20050804|69888P106|PRX|38019|PAR PHARMACEUTICAL COMPANIES I|.
20050804|69900Q108|PMED|52666|PARADIGM MEDICAL INDS INC|.
20050804|69901U108|POGI|69000|PARADIGM OIL AND GAS , INC.|.
20050804|69911G107|PDYN|76500|PARADYNE NETWORKS INC|.
20050804|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050804|699173100|PMTC|646008|PARAMETRIC TECHNOLOGY CORP|.
20050804|701645103|PARL|10920|PARLUX FRAGRANCES INC|.
20050804|702915307|PATY|28335|PATIENT INFOSYSTEMS INC NEW|.
20050804|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050804|70335Y104|PCAP|150856|PATRIOT CAPITAL FUNDING, INC.|.
20050804|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050804|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050804|70438S103|PYDS|10049|PAYMENT DATA SYSTEMS INC|.
20050804|70450R108|PYPR|2941605|PAYPRO INC|.
20050804|70453V106|PYST|37121374|PAYSTAR CORP|.
20050804|704582105|PBDYE|60254|PEABODYS COFFEE INC NEV|.
20050804|70468H100|PEKG|536365|PEAK ENTMT GROUP LTD|.
20050804|705221109|PIII|14670|PECO II INC|.
20050804|70532R209|PDNC|35190|PEDIANET.COM INC-NEW|.
20050804|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050804|706902301|PGH|331907|PENGROWTH ENERGY TRUST CL-A TR|.
20050804|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050804|708160106|JCP|18684|PENNEY J.C. CO INC (HOLDING CO|.
20050804|709640106|PHSL|23355|PENTHOUSE INTERNATIONAL INC|.
20050804|709668107|PTON|48093|PENTON MEDIA INC|.
20050804|713661106|PPHM|109235|PEREGRINE PHARMACEUTICALS INC|.
20050804|713755106|PFGC|92991|PERFORMANCE FOOD GROUP CO|.
20050804|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050804|71375U101|PRFT|15934|PERFICIENT INC|.
20050804|71376B102|PFNH|135539|PERFISANS HLDGS INC|.
20050804|714236106|PBT|173358|PERMIAN BASIN RTY TR UNIT BEN|.
20050804|715684106|TLK|38939|PERUSAHAAN PERSEROAN TELE ADS|.
20050804|715710109|PVSW|18600|PERVASIVE SOFTWARE INC|.
20050804|71646E100|PTR|68022|PETROCHINA CO LTD ADS(RP100 H|.
20050804|716474101|PFCXF|23000|PETROFALCON CORPORATION|.
20050804|71648W108|PTF|15450|PETROFUND ENERGY TRUST UNITS|.
20050804|716495106|HAWK|64782|PETROHAWK ENERGY CORP|.
20050804|716528104|POIG|51197|PETROL OIL & GAS INC|.
20050804|71654V101|PBRA|21095|PETROLEO BRAS ADS ( 1 PFD)|.
20050804|71654V408|PBR|63873|PETRO BRAS SA PETROBAS ADS(RP1|.
20050804|717100200|PTXX|30000|PHAGE THERAPEUTICS INT'L INC|.
20050804|717106207|PHFB|55138|PHANTOM FIBER CORP|.
20050804|7171EN106|PFTR|12042|PHARMAFRONTIERS CORP|.
20050804|71879N108|PHDTF|42001|PHINDER TECHNOLOGIES INC.|.
20050804|719005100|PBLS|216973|PHOENIX ASSOCITS LD SYNDICATE|.
20050804|71902E109|PNX|27821|PHOENIX COMPANIES INC.|.
20050804|71909Q105|PXMMF|52172|PHOENIX MATACHEWAN MINES INC (|.
20050804|71937W207|PHOX|13979|PHOTONICS CORP(NEW)|.
20050804|720186105|PNY|30607|PIEDMONT NATURAL GAS CO INC(NC|.
20050804|721467108|PPC|58404|PILGRIM'S PRIDE CORP COM|.
20050804|72147P107|PGPM|3243332|PILGRIM PETROLEUM CORP|.
20050804|72200M108|PCK|177492|PIMCO CALIF MUNI INCOME FD II|.
20050804|72200N106|PCQ|44914|PIMCO CAL MUNI INC|.
20050804|72200R107|PMF|22580|PIMCO MUNICIPAL INC FD|.
20050804|72200T103|PNF|25736|PIMCO NY MUNI INC FD|.
20050804|72200W106|PML|14870|PIMCO MUNICIPAL INCOME FD II|.
20050804|72200X104|RCS|23281|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050804|72200Y102|PNI|27067|PIMCO NY MUNI INCOME FD II|.
20050804|722011103|PGP|16199|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050804|72201A103|PMX|122450|PIMCO MUNICIPAL INCOME FUND II|.
20050804|72201B101|PTY|30323|PIMCO CORPORATE OPPORTUNITY FD|.
20050804|72201C109|PZC|44498|PIMCO CALIFORNIA MUNICIPAL INC|.
20050804|72201E105|PYN|27183|PIMCO NEW YORK MUNICIPAL INCOM|.
20050804|72341Y102|PGCN|171825|RINGCHUAN PHARMACEUTICAL INC|.
20050804|723443107|PNCL|73076|PINNACLE AIRL CORP|.
20050804|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050804|72369H106|PHT|10676|PIONEER HIGH INCOM TRUST|.
20050804|723703104|MUO|17881|PIONEER INTEREST SHARES|.
20050804|724059100|PPDA|16211|PIPELINE DATA, INC|.
20050804|72581Y101|PIVX|55223|PIVX SOLUTIONS INC|.
20050804|725906101|PDG|68224|PLACER DOME INC|.
20050804|72705B102|PLKC|11649|PLANETLINK COMMUNICATIONS INC|.
20050804|72766F109|PLTG|17876|PLATINA ENERGY GROUP INC.|.
20050804|72811P102|PNTV|22058|PLAYERS NETWORK INC|.
20050804|72919P103|PLUG|167193|PLUG POWER INC|.
20050804|72940P106|PLRS|76031|PLURISTEM LIFE SYSTEM INC|.
20050804|731019105|POMH|91951|POLAR MOLECULAR HOLDING CORP|.
20050804|731095105|PRDCQ|1837631|POLAROID CORP|.
20050804|73172K104|PLCM|48437|POLYCOM INC|.
20050804|732816103|POPN|17099|POP N GO INC|.
20050804|736187204|PLAY|492408|PORTAL PLAYER, INC.|.
20050804|73931C104|PWTC|23688|POWER TECHNOLOGY INC|.
20050804|73931Q103|PWCL|14441|POWERCOLD CORPORATION|.
20050804|73933F105|PWLX|639628|POWERLINX INC|.
20050804|73935X104|PWC|11455|POWER SHARES ETF DYNAMIC MARKE|.
20050804|73935X401|PGJ|50894|POWERSHARES GOLDEN DRAGON HALT|.
20050804|73935X757|PEJ|13604|POWERSHARES DYNAMIC LEISURE &|.
20050804|73935X773|PSJ|10000|POWERSHARES DYNAMIC SOFTWARE P|.
20050804|739363109|PWAV|24612|POWERWAVE TECHNOLOGIES INC|.
20050804|73936A103|PWRM|225885|POWER 3 MED PROD INC|.
20050804|73941U102|POZN|19016|POZEN INC|.
20050804|739421105|PRCS|91468|PRAECIS PHARMACEUTICALS INC|.
20050804|73942A105|PXPT|140784|PRACTICEXPERT INC|.
20050804|740065107|PPD|26061|PRE-PAID LEGAL SERVICES INC|.
20050804|74022D100|PDS|109285|PRECISION DRILLING CORP|.
20050804|740585104|PGI|58484|PREMIERE GLOBAL SERVICES, INC.|.
20050804|741025100|PSDI|17652|PRESIDION CORP|.
20050804|741503403|PCLN|13668|PRICELINE.COM INC NEW|.
20050804|74157A103|PMDX|38141|PRIMEDEX HEALTH SYSTEMS INC|.
20050804|74158R204|PMHJ|93731|PRIMEHOLDINGS.COM INC NEW|.
20050804|741929103|PRTL|848266|PRIMUS TELECOMMUNICTN GR INC|.
20050804|74266R104|PRVT|52869|PRIVATE MEDIA GROUP LTD|.
20050804|74269U104|PRNW|26200|PROCERA NETWORKS INC|.
20050804|742718109|PG|333269|PROCTER & GAMBLE CO|.
20050804|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050804|742852205|PDSC|85245|PRODUCE SAFETY AND SECURITY IN|.
20050804|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050804|743263105|PGN|22683|PROGRESS ENERGY INC|.
20050804|743312100|PRGS|16666|PROGRESS SOFTWARE CORP|.
20050804|743410102|PLD|114161|PROLOGIS|.
20050804|743697104|PPTI|60601|PROTEIN POLYMER TECHNLGS INC|.
20050804|743724106|POVT|29699|PROVANT INC|.
20050804|74372C108|PCLI|189037|PROTOCALL TECHNOLOGIES INC|.
20050804|74373C107|PRRC|17530|PROUROCARE MEDICAL INC|.
20050804|74373F100|PVCT|35132|PROVECTUS PHARMACEUTICAL INC|.
20050804|743923104|PRVH|11917|PROVIDENTIAL HOLDINGS INC|.
20050804|74406A102|PVN|157045|PROVIDIAN FINANCIAL BANCORP|.
20050804|744283201|PROXQ|37118|PROXIM CORPORATION CL-A NEW|.
20050804|74428R109|PRXT|44588|PROXITY INC.|.
20050804|744290305|PILL|17999|PROXYMED INC NEW|.
20050804|744320102|PRU|22425|PRUDENTIAL FINANCIAL INC.|.
20050804|74439M107|PSDV|102805|PSIVIDA LTD ADR|.
20050804|744573106|PEG|11374|PUB SVC ENTERPRISE GROUP INC|.
20050804|746218106|PURE|11986|PURE BIOSCIENCE|.
20050804|74621P108|PUCIE|41162|PURE CAPITAL INC|.
20050804|746927102|QLTI|15305|QLT INC|.
20050804|74728C307|QSND|19978|QSOUND LABS INC - NEW|.
20050804|74728R106|QIIIF|21386|QI SYSTEMS INC|.
20050804|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050804|747582104|QSII|77026|QUALITY SYS INC|.
20050804|747587103|QMRK|25966|QUALMARK CORP|.
20050804|74758Q101|QRVI|73813|QUALITY RESTAURANT VENTURES IN|.
20050804|74758R109|QBAK|19032|QUALSTAR CORP|.
20050804|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050804|74765E109|QTWW|40046|QUANTUM FUEL SYS TECHNOLOGIES|.
20050804|747914109|QMED|10114|QMED INC|.
20050804|747952109|QURAF|109666|QUATERRA RESOURCES INC LTD|.
20050804|748314101|QEE|410086|QUEENSTAKE RESOURCES LTD-NEW|.
20050804|74835X103|QMMG|16441|QUEST MINERALS & MINING INC|.
20050804|74836C108|QOIL|444869|QUEST OIL CORP|.
20050804|74838C106|ZQK|97002|QUICKSILVER,INC.|.
20050804|748397106|QCYE|322780|QUINCY ENERGY CORP|.
20050804|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050804|749114104|QMCI|10100|QUOTEMEDIA INC|.
20050804|749121109|Q|1732137|QWEST COMMUNICATIONS INTL|.
20050804|74963B105|RMH|65114|RMK HIGH INCOME FD,INC.|.
20050804|74963H102|RSF|74327|RMK STRATEGIC INCOME FUND INC|.
20050804|74963L103|RMA|44979|RMK ADVANTAGE INCOME FUND INC|.
20050804|74963N109|RDR|21710|RMR PREFERRED DIVIDEND FUND|.
20050804|74973Q100|RSGC|10064|RS GROUP COS INC|.
20050804|749941100|RFMD|23715|RF MICRO DEVICES INC|.
20050804|750468100|RDUFF|60654|RADIUS GOLD INC|.
20050804|75061P102|RAE|41608|RAE SYSTEMS INC|.
20050804|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050804|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050804|750913105|RLYGF|16750|RALLY ENERGY CORP (F)|.
20050804|750917106|RMBS|38604|RAMBUS INC (DE)|.
20050804|752182105|RAQC|15005|RAND ACQUISTION CORP|.
20050804|752909200|RBGDF|14503|RANDSBURG INT'L GOLD CRP(F)|.
20050804|753009307|RANGE|21094|RANDGOLD & EXPL CO LTD ADS|.
20050804|75382A107|RPTN|14209|RAPTOR NETWORKS TECHNOLOGY INC|.
20050804|754055101|RSTG|129316|RASER TECHNOLOGIES INC|.
20050804|754219400|RVMN|18630|RAVEN MOON ENTERTAINMENT, INC.|.
20050804|754900108|REAG|10410|REA GOLD CORP|.
20050804|754907103|RYN|526842|RAYONIER INC (REIT)|.
20050804|75623Q200|RSY|33320|RECOM MANAGED SYSTEMS INC-NEW|.
20050804|756577102|RHAT|43839|RED HAT INC|.
20050804|757209127|RBAKZ|26166|REDBACK NETWORKS INC WT EXP $9|.
20050804|757268107|RDFVF|30000|REDCORP VENTURES LTD|.
20050804|758204101|ENL|18967|REED ELSEVIER NV|.
20050804|75845Y106|RLTR|87347|REELTIME RENTALS INC|.
20050804|75865X103|RFCG|16272|REFOCUS GROUP INC|.
20050804|758766109|RGC|254356|REGAL ENTERTAINMENT GRP CLASS|.
20050804|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050804|758943104|RGUS|10971|REGI US INC|.
20050804|75902E100|RKH|10917|REGIONAL BK HLDRS TST|.
20050804|7591EP100|RF|29212|REGIONS FINANCIAL CORP (NEW)|.
20050804|759823107|RNGD|21315|RENO GOLD CORP|.
20050804|759885106|RNVS|42094|RENOVIS INC|.
20050804|760112102|RTK|53078|RENTECH, INC|.
20050804|76026T205|REP|30745|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050804|760911107|REFR|24908|RESEARCH FRONTIERS INC|.
20050804|760975102|RIMM|12370|RESEARCH IN MOTION LTD|.
20050804|761230101|RESP|10610|RESPIRONICS INC|.
20050804|76127U101|RTH|41579|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050804|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050804|76657R106|RNOW|20261|RIGHTNOW TECHNOLOGIES, INC|.
20050804|767271109|RVEP|13278|RIO VISTA ENERGY PARTNERS L.P.|.
20050804|767754104|RAD|24162|RITE AID CORP|.
20050804|768027104|RVTIF|40266|RIVAL TECHNOLOGEIS INC (F)|.
20050804|769320102|RSTN|20595|RIVERSTONE NETWORKS INC.|.
20050804|770035202|RNKE|150537|ROANOKE TECHNOLOGY CORP|.
20050804|770323103|RHI|80850|ROBERT HALF INTERNATIONAL INC|.
20050804|774678403|RMCF|16266|ROCKY MTN CHOC FACTORY (NEW)|.
20050804|775371107|ROH|13675|ROHM AND HASS COMPANY|.
20050804|776349102|ROOG|15900|ROO GROUP INC|.
20050804|776382202|RMLX|63334|ROOMLINX INC|.
20050804|779088103|RGIDQ|41552|ROUGE IND INC HOLD CO CL-A|.
20050804|78004V202|RSA|49690|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050804|780097770|RBSPRN|10847|ROYAL BK SCOTLAND GROUP PLC AD|.
20050804|780097788|RBSPRL|11683|ROYAL BANK SCOTLAND GROUP PLC|.
20050804|780259206|RDSA|132112|ROYAL DUTCH SHELL PLC SPON ADR|.
20050804|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050804|78080N108|FUND|11706|ROYCE FOCUS TRUST INC|.
20050804|78080N306|RFOPRA|14304|ROYCE FOCUS TRUST INC 6% CUM P|.
20050804|780910105|RVT|15972|ROYCE VALUE TRUST INC.|.
20050804|780919106|RYSMF|12300|ROYAL STANDARD MIN INC (F)|.
20050804|781168208|RUBM|16640|RUBY MINING COMPANY-NEW|.
20050804|78116B102|RUBO|27500|RUBIO'S RESTAURANTS INC|.
20050804|781846209|RUSHA|12000|RUSH ENTERPRISES INC CL-A|.
20050804|782074108|RSHN|23082|RUSHNET INC|.
20050804|783513104|RYAAY|10270|RYANAIR HOLDINGS PLC SPNS ADR|.
20050804|78375P107|RT|118156|RYERSON TULL,INC(NEW)|.
20050804|78387G103|SBC|174206|SBC COMMUNICATIONS INC|.
20050804|784018103|SCMM|33533|SCM MICROSYSTEMS INC|.
20050804|78402X107|DDD|29029|SCOLR PHARMA, INC.|.
20050804|78403A106|SCOX|10575|SCO GROUP INC (THE)|.
20050804|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050804|784117103|SEIC|11864|SEI INVESTMENTS CO|.
20050804|78427V102|SINT|11892|SI INTL INC|.
20050804|78440P108|SKM|10296|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050804|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050804|784429102|SITI|50205|SLS INTERNATIONAL INC|.
20050804|78461V109|SNRG|146504|SNRG CORPORATION|.
20050804|78462F103|SPY|7005604|SPDR TR UNIT SER-1|.
20050804|78464P208|SRXA|38452|SR TELECOM INC|.
20050804|78464R105|SRX|14441|SRA INTERNATIONAL INC CL-A|.
20050804|78484Q103|SEIH|679093|S3 INVESTEMENT COMPANY, INC.|.
20050804|78572M105|SBMRY|15883|SABMILLER PLC SPONSORED ADR|.
20050804|785905100|TSG|40752|SABRE HOLDINGS CORP CL-A|.
20050804|78645R107|SFNT|107230|SAFENET INC|.
20050804|786578302|SFLK|10808|SAFLINK CORP-NEW|.
20050804|787188408|STGFF|60000|ST ANDREW GOLDFIELD LTD-NEW|.
20050804|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050804|79466L302|CRM|15812|SALESFORCE.COM INC|.
20050804|79550G102|EHI|120843|SALOMON BROS GLBL HIGH INCM FD|.
20050804|795757103|SFP|160738|SALTON INC|.
20050804|79604V105|SAMC|10198|SAMSONITE CORP|.
20050804|798241105|SJT|24132|SAN JUAN BASIN ROYALTY TR|.
20050804|801006107|SGNC|16727|SANGUINE CORP|.
20050804|80105N105|SNY|27008|SANOFI-AVENTIS ADR|.
20050804|802817304|SNTS|45657|SANTARUS INC|.
20050804|803054204|SAP|17066|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050804|80389T109|SLXI|60312|SATELINX INTERNATIONAL INC|.
20050804|80400Q100|SENR|665731|SATELLITE ENTERPRISES CORP|.
20050804|804098101|SAY|59856|SATYAM COMPUTER SERVICES LTD|.
20050804|804112209|DKW|20555|SATURNS GDMAN SACHS GRP INC BK|.
20050804|80517Q100|SVNT|59805|SAVIENT PHARMACEUTICALS INC|.
20050804|805379104|SVYR|15044|SAVOY RESOURCES CORP|.
20050804|805566106|SXEYF|12300|SAXON ENERGY SERVICES INC (CAN|.
20050804|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050804|80603P107|SSFT|29475|SCANSOFT INC|.
20050804|80603Q105|SCNI|75425|SCANNER TECHNOLOGIES CORP|.
20050804|806732103|SCTN|60859|SCHIMATIC TECH INC|.
20050804|806832101|BUNZQ|33097|SCHLOTZSKYS INC|.
20050804|806857108|SLB|13450|SCHLUMBERGER LTD|.
20050804|80861L103|SCXC|316313|SCIAX CORPORATION|.
20050804|80917Q106|SCO|42108|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050804|811153105|KHI|59840|SCUDDER HIGH INCOME TRUST|.
20050804|81118Q101|KMM|15669|SCUDDER MULTI-MKT INC TST|.
20050804|81118R604|KTF|121273|SCUDDER MUNICIPAL INCOME TRUST|.
20050804|811916105|SA|14507|SEABRIDGE GOLD INC|.
20050804|81213Y108|SLIF|10892|SEALIFE CORP|.
20050804|812578102|SGEN|93966|SEATTLE GENETICS INC|.
20050804|81369Y100|XLB|296573|SELECT SECTOR SPDR FD-MATERIAL|.
20050804|81369Y605|XLF|341223|FINANCIAL SECTOR SPDR|.
20050804|81369Y803|XLK|93263|TECHNOLOGY SECTOR SPDR|.
20050804|81369Y886|XLU|1214186|UTILITIES SECTOR SPDR|.
20050804|813705100|SCUR|19022|SECURE COMPUTING CORP|.
20050804|813718103|SSVC|30924|SECURED SERVICES INC|.
20050804|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050804|816074405|SELA|51630|SEITEL INC NEW|.
20050804|81663N206|SMI|20798|SEMICONDUCTOR MANUFACTURING IN|.
20050804|81721E107|ARK|190793|SENIOR HIGH INCM PTFL INC|.
20050804|81727D202|SNIO|909764|SENTICORE INC NEW|.
20050804|81731K101|SKVY|30303|SENTRY TECHNOLOGY CORP|.
20050804|81735E101|SQUM|121810|SEQUIAM CORPORATION|.
20050804|817430200|SQNC|31069|SEQUOIA INTERESTS CORPORATION|.
20050804|817628100|SVI|20000|SERVICES ACQUISTION CORP INTER|.
20050804|817628118|SVIWS|1236300|SERVICE ACQUISITIONJ CORP INTL|.
20050804|817628209|SVIU|560690|SERVICES ACQUISITION CORP INTL|.
20050804|81941Q203|SNDA|123034|SHANDA INTERACTIVE ENTERTAINME|.
20050804|819882200|SHCAY|21064|SHARP CORP ADR (U S)|.
20050804|819893108|SHAR|31591|SHARP HOLDING CORPORATION|.
20050804|822567103|SCUAF|19300|SHELL CANADA LTD CL A|.
20050804|824596100|SHG|14163|SHINHAN FINL GRP CO LTD ADS(RE|.
20050804|824911101|SKO|12729|SHOPKO STORES INC|.
20050804|825549108|SHFL|63727|SHUFFLE MASTER INC|.
20050804|825646102|SHTGY|54735|SHUN TAK HLDGS LTD SPON ADR|.
20050804|82567D104|SHU|15017|SHURGARD STORAGE CENTERS CL-A|.
20050804|826428104|SRP|78958|SIERRA PACIFIC RES (NEW)|.
20050804|827056102|SGI|391933|SILICON GRAPHICS INC|.
20050804|827084864|SPIL|24927|SILICONWARE PRECISON IND ADS|.
20050804|827692104|SDRG|14967|SILVER DRAGON RESOURCES INC.|.
20050804|828145102|SSSU|37436|SILVER SCREEN STUDIOS INC|.
20050804|828336107|SLW|35355|SILVER WHEATON CORP|.
20050804|82929R205|SNGNY|15312|SINGAPORE TELECOMMUNICATIONS L|.
20050804|829322304|SMD|31667|SINGING MACHINE (THE)|.
20050804|82935D109|SFSH|20398|SINOFRESH HEALTHCARE INC|.
20050804|82935M109|SHI|10200|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050804|829669100|RNAI|441993|SIRNA THERAPEUTICS INC|.
20050804|82966U103|SIRI|36546|SIRIUS SATELLITE RADIO INC|.
20050804|82967H101|SIRF|47184|SIRF TECHNOLOGY HOLDINGS INC|.
20050804|82980W101|SYTE|67841|SITESTAR CORPORATION|.
20050804|829896109|SVTL|100540|SIVAULT SYSTEMS INC|.
20050804|83001P109|PKS|30580|SIX FLAGS INC|.
20050804|830137105|SIZ|12805|SIZELER PROPERTY INVESTORS|.
20050804|83085N103|SKYC|20000|SKYLYNX COMM INC|.
20050804|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050804|830928107|SKIL|16103|SKILLSOFT PLC ADR|.
20050804|83165P101|RCC|139643|SMALL CAP PREMIUM & DIVDEND IN|.
20050804|831698105|SMVD|130926|SMARTVIDEO TECHNOLOGIES INC|.
20050804|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050804|83169M302|SSRV|22912|SMARTSERV ONLINE INC NEW|.
20050804|831756101|SWB|16155|SMITH & WESSON HLDG CORP|.
20050804|831913108|SMTR|2223150|SMARTIRE SYSTEMS INC|.
20050804|832110100|SII|22008|SMITH INTERNATIONAL INC|.
20050804|832154108|SMSI|79255|SMITH MICRO SOFTWARE INC|.
20050804|832156103|SMID|18507|SMITH-MIDLAND CORP|.
20050804|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050804|83306M108|SNFX|15029|SNIFFEX INC|.
20050804|83404B103|SWH|68426|SOFTWARE DEP (HOLDRS) TR 2040|.
20050804|83408W103|SOHU|48854|SOHU.COM INC|.
20050804|83420X105|SLXA|61258|SOLEXA, INC|.
20050804|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050804|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050804|834376105|SOLUQ|949052|SOLUTIA INC|.
20050804|835448101|SONX|15267|SONEX RESEARCH INC|.
20050804|835460106|SNIC|32123|SONIC SOLUTIONS|.
20050804|83546Q109|SBLUQ|49972|SONICBLUE INCORPORATED|.
20050804|83568G104|SONO|11502|SONOSITE INC|.
20050804|83568W109|SONT|149230|SONTRA MED CORP|.
20050804|83614R104|SDRT|21187|SOURCE DIRECT HOLDINGS INC|.
20050804|842587107|SO|55537|SOUTHERN CO|.
20050804|84358C105|SPDCF|11000|SOUTHERN PACIFIC DEV CORP (F)|.
20050804|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050804|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050804|84610H108|SSS|12739|SOVRAN SELF STORAGE INC|.
20050804|846330108|SNF|14297|SPAIN FUND INC|.
20050804|846513109|SPKFF|103989|SPARK NETWORKS PLC SPONSORED R|.
20050804|84657R209|SRCO|782072|SPARTA COMMERCIAL SERVICES, IN|.
20050804|847248101|HDTV|47525|SPATIALIGHT INC|.
20050804|84725L101|SPAZ|17663|SPATIALIZER AUDIO LABS INC|.
20050804|84761G107|SGMG|173932|SPECTRE GAMING INC|.
20050804|84762G304|SPOC|10328|SPECTRUM OIL CORP -NEW|.
20050804|84763A108|SPPI|38261|SPECTRUM PARMACEUTICALS INC|.
20050804|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050804|848565107|SPIR|34063|SPIRE CORP|.
20050804|848568309|SFC|30790|SPIRIT FINANCE CORPORATION|.
20050804|848907200|SGDE|80962|SPORTSMANS GUIDE INC|.
20050804|84919Y208|SPCI|133172|SPORTSNUTS INC|.
20050804|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050804|85517P101|STSI|55200|STAR SCIENTIFIC INC|.
20050804|85528N103|SRFDF|16500|STARFIELD RESOURCES INC|.
20050804|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050804|857477103|STT|25414|STATE STREET CORP|.
20050804|857689103|STN|74994|STATION CASINOS INC|.
20050804|85771P102|STO|180468|STATOIL ASA ADS (1 ORD)|.
20050804|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050804|85857R105|STEM|167375|STEMCELLS INC|.
20050804|858912108|SRCL|10340|STERICYCLE INC|.
20050804|85916J102|STXS|39726|STEREOTAXIS, INC|.
20050804|859410102|SRLM|13940|STERLING MNG CO|.
20050804|861012102|STM|72747|STMICROELECTRONICS N.V.|.
20050804|861020105|SMKT|40475|STOCK MARKET SOLUTIONS INC|.
20050804|86126T203|STKR|41835|STOCKERYALE INC|.
20050804|861273100|SWEB|20753|STOCKGROUP INFORMATION SYS INC|.
20050804|861565109|SNSA|38530|STOLT-NIELSEN S A ADR COM|.
20050804|861567105|SOSA|14735|STOLT OFFSHORE SA ADS COM|.
20050804|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050804|861758100|SBGX|61000|STONEBRIDGE RES EXPLORATIONS L|.
20050804|863077103|STHJF|57626|STRATHMORE MINERALS CORP|.
20050804|863100202|STLW|12483|STRATOS INTERNATIONAL INC|.
20050804|863308201|FEZ|194608|STREETTRACKS DOW JONES EURO ST|.
20050804|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050804|86427P108|SSWM|30766|SUB SURFACE WATE MGNT OF DELAW|.
20050804|86428P107|SBJX|18161|SUBJEX CORP|.
20050804|864686100|SZE|10382|SUEZ ADS ( ONE SHS)|.
20050804|865378103|SLPH|12401|SULPHCO INC|.
20050804|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050804|866796105|SLF|33000|SUN LIFE FINANCIAL INC|.
20050804|866810104|SUNW|17929|SUN MICROSYSTEMS INC|.
20050804|867037103|FGF|46447|SUNAMERICA FOCUSED ALPHA GROWT|.
20050804|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050804|86783P106|SNSHA|17603|SUNSHINE PCS CORP CL-A|.
20050804|867931107|SCON|12713|SUPERCONDUCTOR TECHS INC|.
20050804|86804U100|SPCK|236240|SUPERCLICK INC|.
20050804|868059106|SUPG|12490|SUPERGEN INC|.
20050804|868165101|SPGR|11280|SUPERIOR GALLERIES INC.|.
20050804|868168105|SUP|94894|SUPERIOR INDUSTRIES INTL INC|.
20050804|86837X105|SWSI|521753|SUPERIOR WELL SERVICES, INC.|.
20050804|868536103|SVU|24238|SUPERVALU INC|.
20050804|868581109|SPWP|15163|SUPERWIPES INC|.
20050804|868582107|SUPW|27445|SUPERWIRE INC|.
20050804|868607102|STS|16500|SUPREME INDS INC CL-A|.
20050804|86866R102|SURE|356634|SUREBEAM CORPORATION|.
20050804|86866W101|SSTY|23659750|SURE TRACE SECURITY CORP|.
20050804|868828104|SRGL|15440|SURGILIGHT INC|.
20050804|868861204|SGTZY|19128|SURGUTNEFTEGAZ SPONS ADR|.
20050804|871013108|SCM|36009|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050804|871503108|SYMC|31428|SYMANTEC CORP|.
20050804|871566105|SBIO|27240|SYNBIOTICS CORP|.
20050804|87160C106|SYNX|80223|SYNERGX SYS INC|.
20050804|871630109|SYNM|32062|SYNTROLEUM CORP.|.
20050804|87233W105|TCPI|23050|TCPI INC|.
20050804|87235A101|BNK|131904|TD BANKNORTH INC (DE)|.
20050804|87237N101|TDIH|12179|TDI HLDG CORP|.
20050804|87260W101|TP|182678|TNT N.V. SPON ADR (EA REPTG 1|.
20050804|873061105|TVCE|20000|TVC TELECOM INC|.
20050804|874037104|TFC|12779|TAIWAN GREATER CHINA FUND|.
20050804|87425E103|TLM|185189|TALISMAN ENERGY INC|.
20050804|87535D102|TRE|59035|TAN RANGE EXPLORATN CRP (F)|.
20050804|87582U106|TNGO|90150|TANGO INC|.
20050804|875833105|TSYW|58725|TANKLESS SYSTEMS WORLDWIDE INC|.
20050804|87614J202|TZN|15431|TARGETS TRUST XXIII % NEWMONT|.
20050804|876217100|TCBA|35200|TARPON COAST BANCORP INC|.
20050804|876287103|TARR|11735|TARRAGON CORPORATION|.
20050804|876289109|TAGS|41891|TARRANT APPAREL GROUP|.
20050804|876511106|TGB|27629|TASEKO MINES LTD|.
20050804|87651B104|TASR|1283808|TASER INTERNATIONAL INC|.
20050804|87652D109|TKER|137457|TASKER CAPITAL CORPORATION|.
20050804|876568502|TTM|180354|TATA MOTORS LIMITED ADS|.
20050804|878249101|TCHL|1527922|TECH LABORATORIES INC|.
20050804|878483106|TOA|33878|TECHNICAL OLYMPIC USA INC|.
20050804|879008100|TGAL|84349|TEGAL CORP|.
20050804|879195501|TLND|7343592|TELATINOS INC NEW|.
20050804|879246106|TNE|18864|TELE NORTE LEST PRT ADS (1 PFD|.
20050804|87927Y201|TIA|119533|TELECOM ITALIA SPA ADS(REP 10|.
20050804|879322105|TLDG|10477|TELEDIGITAL INC|.
20050804|879403780|TMX|15069|TELEFONOS DE MEX ADR(REP 20-L)|.
20050804|879433852|TDI|17900|TELEPHONE AND DATA SYSTEMS INC|.
20050804|87946Q106|TLPE|12048|TELEPLUS ENTERPRISES INC|.
20050804|87952L108|TCP|10537|TELES CELULAR PRT ADS (RPTG ON|.
20050804|879604106|TKO|159914|TELKONET INC|.
20050804|87972E308|TLYN|100416|TELYNX INC CL-A -NEW|.
20050804|879946606|TIWI|175733|TELESYSTEM INTL WIRELESS INC|.
20050804|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050804|88022F105|TRF|15509|TEMPLETON RUSSIA & EAST EURO F|.
20050804|88023U101|TPX|184182|TEMPUR-PEDIC INTERANTIONAL INC|.
20050804|88031M109|TS|45995|TENARIS S.A. ADS (EA REPTG 10|.
20050804|880770102|TER|37170|TERADYNE INC|.
20050804|88077T109|TERA|59931|TERAFORCE TECHNOLOGY CORP|.
20050804|880915103|TRA|27079|TERRA INDUSTRIES INC|.
20050804|881448203|TWW|18421|TERREMARK WORLDWIDE, INC|.
20050804|881575302|TSCDY|89482|TESCO PLC SPONS ADR|.
20050804|881624209|TEVA|72987|TEVA PHARMACEUTCL INDS ADR|.
20050804|881628101|TEC|50981|TETON ENERGY CORPORATION|.
20050804|882491103|TXI|10460|TEXAS INDUSTRIES INC|.
20050804|882508104|TXN|80957|TEXAS INSTRUMENTS|.
20050804|88265P208|TXPI|15808|TEXAS PETROCHEMICALS INC|.
20050804|882898208|TXHE|36636|TEXHOMA ENERGY, INC NEW|.
20050804|882904105|TTF|33493|THAI FUND INC|.
20050804|883219107|THLEY|17349|THALES SPONS ADR|.
20050804|88321X104|TXXN|14705|TEXXON, INC.|.
20050804|88335R101|TGLO|2597950|THEGLOBE.COM INC|.
20050804|88338T104|THRX|13748|THERAVANCE INC|.
20050804|885218107|TMA|379248|THORNBURG MORTGAGE INC|.
20050804|885573105|TGWC|16883|360 GLOBAL WINE COMPANY|.
20050804|88579F102|TDCP|17020|3DICON CORPORATION|.
20050804|88632Q103|TIBX|10281|TIBCO SOFTWARE INC|.
20050804|886405109|TIDE|220196|TIDELANDS OIL & GAS CORP|.
20050804|88673X207|TGTL|12069|TIGER TELEMATICS INC NEW|.
20050804|887100105|TBL|20140|TIMBERLAND CO CL-A (THE)|.
20050804|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050804|887317105|TWX|156585|TIME WARNER INC.|.
20050804|888278108|TTGH|177520|TITAN GEN HLDGS INC|.
20050804|888313103|TNOG|123387|TITAN OIL & GAS, INC.|.
20050804|888339207|TIE|12358|TITANIUM METALS CORP(NEW)|.
20050804|888706108|TIVO|310602|TIVO INC|.
20050804|889478103|TOL|21469|TOLL BROTHERS INC|.
20050804|889728200|TOMO|91938|TOM ONLINE INC SPONS ADR (CAYM|.
20050804|890030208|TKS|101098|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050804|890888100|TRBY|16812|TORBAY HOLDINGS INC|.
20050804|891019101|TORCQ|16179|TORCH OFFSHORE INC|.
20050804|891050106|TRGL|21743|TOREADOR RESOURCES CORP|.
20050804|89141B108|TREN|10212|TORRENT ENERGY CORP|.
20050804|89147L100|TYG|59190|TORTOISE ENERGY INFRASTRUCTURE|.
20050804|89151E109|TOT|24969|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050804|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050804|89154R107|TSNU|13218|TOUCHSTONE RESOURCES USA INC|.
20050804|891707101|TWRAQ|275044|TOWER AUTOMOTIVE INC|.
20050804|892081100|TCT|23402|TOWN & COUNTRY TRUST (THE)|.
20050804|892331307|TM|12240|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050804|89235C103|TPWR|320000|TRACKPOWER INC|.
20050804|892918103|TACT|16835|TRANSACT TECHNOLOGIES INC|.
20050804|893456103|TKTJF|23811|TRANSAKT CORPORATION|.
20050804|893522201|TAPFF|10194|TRANSATLANTIC PETROLEUM CP|.
20050804|893662106|TGA|39135|TRANSGLOBE ENERGY CORP|.
20050804|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050804|89376N108|TMY|130821|TRANSMERIDIAN EXPLORATION INC|.
20050804|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050804|89376R109|TMTA|58554|TRANSMETA CORPORATION|.
20050804|89376V100|TLP|14920|TRANSMONTAIGNE PARTNERS L.P.|.
20050804|894065101|TXCC|129158|TRANSWITCH CORP|.
20050804|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050804|89421Q106|TZOO|35491|TRAVELZOO INC|.
20050804|894727106|TEGY|42500|TREMISIS ENERGY ACQUISITION CO|.
20050804|89486M206|TMIC|115809|TREND MICRO INC SPONS ADR-NEW|.
20050804|89531P105|TWP|40148|TREX CO INC|.
20050804|895735108|TIV|79071|TRI-VALLEY CORP|.
20050804|895927101|TRY|20283|TRIARC COMPANIES INC|.
20050804|89600B102|TPLM|118939|TRIANGLE PETROLEUM CORP|.
20050804|89608P103|TCLL|66000|TRICELL INC|.
20050804|896438306|TRIB|14229|TRINITY BIOTECH  PLC  NEW SPON|.
20050804|89652R203|TTYL|136778|TRINITY LEARNING CORP NEW|.
20050804|89672P104|TRPH|45263|TRIPATH TECHNOLOGY INC|.
20050804|89676P100|TRAE|74842|TRITON AMERN ENERGY CORP INC|.
20050804|89678A101|TNTG|10000|TRITON TECHNOLOGIES INC COM|.
20050804|89687P107|TRZ|39961|TRIZEC PROPERTIES INC. (NEW)|.
20050804|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050804|89784N104|TRLG|240941|TRUE RELIGION APPAREL INC|.
20050804|898404207|TSYPRA|14726|TRUSTREET PPTYS INC PFD SER A|.
20050804|899690101|TMWD|27315|TUMBLEWEED COMMUNICATIONS CORP|.
20050804|899896104|TUP|16185|TUPPERWARE CORP|.
20050804|899906200|TGNSF|34500|TURBO GENSET INC|.
20050804|900006206|OVEN|702049|TURBOCHEF TECHNOLOGIES, INC (N|.
20050804|900111204|TKC|28756|TURKCELL ILETISIM HIZMETLERI A|.
20050804|900145103|TKF|14702|TURKISH INVESTMENT FUND|.
20050804|900382102|TVOG|38000|TURNER VALLEY OIL & GAS INC|.
20050804|901103101|TUTS|67077|TUT SYSTEMS INC|.
20050804|901107102|TTG|27385|TUTOGEN MEDICAL INC|.
20050804|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050804|901167106|TWTR|34351|TWEETER HOME ENTERTMT GR INC|.
20050804|902390103|TIPNF|33000|TYNER RESOURCES LTD|.
20050804|902549500|UALAQ|3449695|UAL CORP(NEW)|.
20050804|90254Y208|UALNQ|282942|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050804|90262T308|UCBH|29971|UCBH HOLDINGS INC|.
20050804|902633304|UCIA|18072|UCI MEDICAL AFFILATES INC|.
20050804|90264C105|UCHB|14339|UC HUB GROUP INC|.
20050804|90328S401|USTT|25057|USA TECHNOLOGIES INC-NEW|.
20050804|903293405|USG|26165|USG CORP (NEW)|.
20050804|90331S109|CLEC|10598|US LEC CORP CL-A|.
20050804|90333E108|USU|20685|USEC INC|.
20050804|903418101|USTA|69500|US STARCOM INC|.
20050804|90341J107|UMSY|64973|U.S. MEDSYS CORP|.
20050804|903474302|UPCS|100407|UBIQUITEL INC.|.
20050804|90347V203|UBSPR|22400|UBS PREFERRED III 7.25% PFD|.
20050804|903844108|ULCM|13000|ULTRICOM INC|.
20050804|90388Q105|UPWT|26655|ULTRA PURE WATER TECHNOLOGIES|.
20050804|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050804|904669108|UDGI|13804|UNIDIGITAL INC|.
20050804|904743101|UNFY|12043|UNIFY CORPORATION|.
20050804|904767704|UL|12000|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050804|90653R101|UDHI|21390|UNION DENTAL HOLDINGS INC|.
20050804|907818108|UNP|163804|UNION PACIFIC CORPORATION|.
20050804|90933P107|UAMA|25108|UNITED AMERICAN CORPORATION|.
20050804|910873207|UMC|114944|UNITED MICROELECTRONICS CORP|.
20050804|910900208|UNRG|133445|UNITED ENERGY CORP NEV|.
20050804|911459105|USBI|10116|UNITED SECURITY BANCSHARES INC|.
20050804|911805109|USEG|13481|U S ENERGY CORP|.
20050804|911905503|UAIRQ|75519|US AIRWAYS GROUP INC CL A NEW|.
20050804|91274M109|UWRL|24100|US WIRELESS ONLINE INC|.
20050804|912909108|X|20161|UNITED STATES STEEL CP|.
20050804|913016309|USPI|11114|UNITED SURGICAL PARTNERS INTL|.
20050804|91324P102|UNH|26444|UNITEDHEALTH GROUP INC|.
20050804|913347100|UTYW|330991|UNITY WIRELESS CORPORATION|.
20050804|913459103|UDTT|140377|UNIVERSAL DETECTION TECHNOLOGY|.
20050804|91347P105|PANL|32498|UNIVERSAL DISPLAY CORP|.
20050804|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050804|913586103|UGHO|667319|UNIVERSAL GUARDIAN HLDGS INC|.
20050804|914906102|UVN|12352|UNIVISION COMMUNICATIONS CL-A|.
20050804|915436109|UPM|14399|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050804|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050804|917273104|ULGX|21798|UROLOGIX INC|.
20050804|91729J107|USGA|201000|US GLOBAL NANOSPACE INC|.
20050804|91730T201|USCS|16539|USCORP|.
20050804|917920209|VITX|42775|V.I. TECHNOLOGIES, INC. NEW|.
20050804|918019100|UTH|84935|UTILITIES HOLDRS TST|.
20050804|918076100|UTSI|589143|UTSARCOM INC|.
20050804|91828M100|VMHVF|65301|VMH VIDEOMOVIEHOUSE COM INC|.
20050804|91829G102|VRBPF|14246|VRB POWER SYSTEMS INC|.
20050804|91888T201|VACM|147993|VALCOM INC|.
20050804|918914102|VLNC|179632|VALENCE TECHNOLOGY INC|.
20050804|919910109|VLST|72627|VALUESTAR CORP|.
20050804|92038N102|VUSAQ|88300|VALUE AMERICA INC|.
20050804|921020103|VDM|57184|VAN DER MOOLEN HOLDING N.V.|.
20050804|922042874|VGK|57500|VANGUARD EUROPEAN INDEX FUND|.
20050804|92204A504|VHT|12519|VANGUARD HEALTH CARE INDEX FUN|.
20050804|92204A603|VIS|10576|VANGUARD INDUSTRIAL INDEX FUND|.
20050804|92204A876|VPU|44413|VANGUARD UTILITIES INDEX FUND|.
20050804|92230Y104|VDSI|29111|VASCO DATA SECURITY INTL INC|.
20050804|92231M109|VASC|106270|VASCULAR SOLLUTIONS INC|.
20050804|92232F103|VSGN|530486|VASOGEN INC.|.
20050804|92232R107|VAPH|20288|VASO ACTIVE PHARM INC CL A|.
20050804|922390208|VXGN|14242|VAXGEN INC|.
20050804|922403209|VDRGF|16000|VEDRON GOLD INC NEW|.
20050804|92240M108|VGR|85421|VECTOR GROUP LTD|.
20050804|92257T608|VEXP|201248|VELOCITY EXPRESS CORP NEW|.
20050804|922589106|VNARF|22400|VENA RES INC (CANADA)|.
20050804|922908595|VBK|14283|VANGUARD SMALL CAP GROWTH INDE|.
20050804|922908611|VBR|77622|VANGUARD SMALL CAP VALUE INDEX|.
20050804|922908744|VTV|12651|VANGUARD VALUE INDEX FD|.
20050804|922908751|VB|40559|VANGUARD SMALL CAP INDEX FD|.
20050804|92328V103|VNTN|20253|VENTURENET CAPITAL GR INC|.
20050804|92334N103|VE|12421|VEOLIA ENVIRONNEMENT|.
20050804|923428106|VRDE|51348|VERIDIEN CORP|.
20050804|925298200|VATA|12671|VERSATA INC NEW|.
20050804|925317109|VRSO|366399|VERSO TECHNOLOGIES INC.|.
20050804|92532L206|VERT|146550|VERTICALNET INC|.
20050804|92532R203|VCSY|89876|VERTICAL COMPUTER SYS INC-NEW-|.
20050804|925391104|VTA|16019|VESTA INSURANCE GROUP INC|.
20050804|925524308|VIAB|284421|VIACOM INC CL B|.
20050804|92554W106|VSPC|76308|VIASPACE INC.|.
20050804|925912107|VNWI|21924|VIA NET.WORKS INC|.
20050804|92659D201|VDWB|29747|VIDEO WITHOUT BOUNDARIES INC C|.
20050804|92659G600|VSL|20909|VIDESH SANCHAR ADS ( 2ORD)|.
20050804|926706102|VYST|26739|VIEW SYSTEMS INC|.
20050804|92675K106|VISG|29962|VIISAGE TECHNOLOGY INC|.
20050804|92705T101|VBFC|10531|VILLAGE BANK AND TRUST FINANCI|.
20050804|927451104|VNBL|31541|VINOBLE INC.|.
20050804|92762R105|VPER|336952|VIPER NETWORKS INC.|.
20050804|927638403|VRA|70332|VIRAGEN INC NEW|.
20050804|927926204|VGZ|50260|VISTA GOLD CORP (NEW)|.
20050804|92823R201|VLGC|26428|VIROLOGIC INC|.
20050804|928241108|VPHM|37909|VIROPHARMA INC|.
20050804|92826G103|VGTI|97061|VIRTGAME CORPORATION|.
20050804|92827K103|VTSI|120611|VIRTRA SYSTEMS, INC.|.
20050804|928325208|VSWM|288500|VISION WORKS MEDIA GROUP, INC.|.
20050804|92843Q100|VFTR|12100|VISUAL FRONTIER INC|.
20050804|92846Y100|VTLV|505930|VITAL LIVING INC|.
20050804|92847T100|VSTH|10129|VITALSTREAM HLDGS INC|.
20050804|928497106|VTSS|61302|VITESSE SEMICONDUCTOR CORP|.
20050804|92851S204|V|20282|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050804|92856P106|VNUVY|47488|VNU N V SPONS ADR|.
20050804|92857W100|VOD|104180|VODAFONE GROUP PLC ADS(REP 10|.
20050804|928628106|VOII|58431|VOIP INC|.
20050804|92862F100|VPBH|15242|VOIPLABS HOLDINGS INC.|.
20050804|92864N101|VLCM|15800|VOLCOM, INC.|.
20050804|928708106|VLTR|40778|VOLTERRA SEMCONDUCTOR CORP|.
20050804|929042109|VNO|32196|VORNADO REALTY TRUST|.
20050804|92906L105|VOXW|124150|VOXWARE INC|.
20050804|92906P106|VCP|14746|VOTORANTIM CELULOSE  PAPEL ADS|.
20050804|929084101|VXBX|93850|VOXBOX WORLD TELECOM, INC.|.
20050804|92908B303|VSCE|43130|VSOURCE INC NEW|.
20050804|92908D101|VEII|196604|VOYAGER ENTERTAINMENT INTL INC|.
20050804|92908G104|VXEN|20563|VTEX ENERGY INC|.
20050804|92909G103|VSUS|27003|VSUS TECHNOLOGIES INC|.
20050804|929248409|WHXCQ|770904|WHX CORPORATION (NEW)|.
20050804|92931L203|WPCS|314863|WPCS INTERNATIONAL INC NEW|.
20050804|929903102|WB|222000|WACHOVIA CORP 2ND NEW|.
20050804|931142103|WMT|109582|WAL-MART STORES INC|.
20050804|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050804|934648304|WTEC|10604|WARRANTECH CORP|.
20050804|934902107|WNMI|488306|WARNING  MGMT SVCS|.
20050804|939322103|WM|145740|WASHINGTON MUTUAL,INC|.
20050804|939322848|WAHCU|78128|WASHINGTON MUT UNIT TR PFD INC|.
20050804|940907108|WTER|2125788|WATER CHEF INC|.
20050804|941513301|WATFZ|67944|WATERFORD WEDGEWOOD PLC ADR UT|.
20050804|94155N105|WLKNQ|111570|WATERLINK INC.|.
20050804|943570408|WAVR|193483|WAVERIDER COMMUNICATIONS INC N|.
20050804|944027101|WAVO|46500|WAVO CORPORATION|.
20050804|946885100|WMLLF|12021|WEALTH MINERALS LTD|.
20050804|947619102|WBCL|146722|WEBCATALYST INC|.
20050804|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050804|948774104|WRTLQ|157904|WEIRTON STEEL CORP|.
20050804|94973V107|WLP|14935|WELLPOINT HEALTH NETWORKS INC|.
20050804|94979D200|GWF|31168|WELLS FARGO CAP VIII 5.625% TS|.
20050804|94979P203|JWF|18995|WELLS FARGO CAP IX TR ORIGINAT|.
20050804|949902100|WLSI|35425|WELLSTAR INTL INC|.
20050804|950315101|WLSF|51895|WELLSTONE FILTERS INC|.
20050804|950590109|WEN|12571|WENDYS INTERNATIONAL|.
20050804|950670307|WNRC|10205|WENR CORP NEW|.
20050804|95083L103|WSCE|14222|WESCORP ENERGY INC|.
20050804|95123P106|WTBA|14524|WEST BANCORPORATION|.
20050804|95828P104|WGDF|40990|WESTERN GOLDFIELDS INC IDAHO|.
20050804|95988E204|WWCA|331039|WESTERN WIRELESS CORP CL-A|.
20050804|960911105|WTSHF|50000|WESTSHORE TERMS INCOME FD TR U|.
20050804|96149R100|WHT|22000|WESTSIDE ENERGY CORPORATION|.
20050804|961840105|WTSLA|163800|WET SEAL INC CL-A|.
20050804|962166104|WY|12142|WEYERHAEUSER COMPANY|.
20050804|963900105|WITNF|27691|WHITE KNIGHT RES LTD (F)|.
20050804|96684M201|WTVN|164243|WI-FI TV, INC. NEW|.
20050804|967636101|WIGR|16840|WIEN GROUP INC|.
20050804|96808B107|OATS|17115|WILD OATS MARKETS INC|.
20050804|969199108|WG|30046|WILLBROS GROUP INC.|.
20050804|969457100|WMB|15934|WILLIAMS COMPANIES|.
20050804|974280109|WNDXQ|958841|WINN-DIXIE STORES INC|.
20050804|974637100|WGO|12699|WINNEBAGO INDS INC|.
20050804|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050804|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050804|97651M109|WIT|38347|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050804|976527101|WLSA|12550|WIRELESS AGE COMMUNICATIONS IN|.
20050804|97652L100|XWG|84756|WIRELESS XCESSORIES GR INC|.
20050804|97654E104|WHGI|11900|WIRELESS HODINGS GROUP, INC.|.
20050804|977424100|WITS|29959|WITNESS SYSTEMS INC|.
20050804|977427103|WITM|670400|WITS BASIN PRECIOUS MINERALS I|.
20050804|97750V109|WIZD|59572|WIZZARD SOFTWARE CORPORATION|.
20050804|977752104|WFDNF|22190|WOLFDEN RES INC (CDA)|.
20050804|98136R101|WLGC|24396|WORDLOGIC CORPORATION|.
20050804|981402100|WSTM|138888|WORKSTREAM INC|.
20050804|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050804|98147T104|WHAI|194905|WORLD HEALTH ALTERNATIVES INC|.
20050804|98148F202|WGFL|210453|WORLD GOLF LEAGUE INC (THE) NE|.
20050804|981517105|WDWT|42624|WORLD WASTE TECH INC|.
20050804|98152C202|WVNTF|14320|WORLD VENTURES INC NEW|.
20050804|98155N106|WWAT|1188643|WORLDWATER CORP|.
20050804|98156L307|WGAT|15924|WORLDGATE COMMUNICATIONS|.
20050804|98211W108|WPTE|11667|WPT ENTERPRISES INC|.
20050804|983134107|WYNN|78472|WYNN RESORTS LTD|.
20050804|983598103|WYSK|11717|WYSAK PETROLEUM INC|.
20050804|983674102|XAIN|10111|XA, INC.|.
20050804|983759101|XMSR|23405|XM SATELLITE RADIO HLDGS INC-A|.
20050804|983764838|XOCM|11073|XO COMMUNICATIONS INC|.
20050804|98385L102|XSNX|105593|XSUNX INC|.
20050804|983895301|XKEM|45225|XECHEM INTL INC NEW|.
20050804|98389F309|XCYT|389531|XCYTE THERAPIES INC NEW|.
20050804|983919101|XLNX|60721|XILINX INC|.
20050804|983950205|XLRTF|196299|XPLORE TECHNOLOGIES CP-NEW|.
20050804|984111302|XNVA|33002|XENOVA GROUP PLC ADS-NEW|.
20050804|984117101|XNN|31050|XENONICS HOLDINGS INC|.
20050804|984137109|XNWK|93122|XTEN NETWORKS INC|.
20050804|984149104|XYBRQ|502035|XYBERNAUT CORP|.
20050804|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050804|98415K207|XSBV|39013|XSTREAM BEVERAGE NETWORK INC|.
20050804|98416E101|XFMY|10540|XFORMITY TECHS INC|.
20050804|98416F108|XPNG|89213|XPENTION GENETICS|.
20050804|98416M103|XRYM|202488|XRAYMEDIA INC|.
20050804|984208207|YAKC|26046|YAK COMMUNICATIONS  INC|.
20050804|98425R101|YTBL|57692|YTB INTERNATIONAL INC.|.
20050804|984846105|YZC|17706|YANZHOU COAL MNG CO LTD ADS|.
20050804|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050804|987819109|YSTM|13132|YOUTHSTREAM MEDIA NETWORKS INC|.
20050804|98849W108|YUKOY|202030|YUKOS CORP SPONS ADR|.
20050804|98912M201|ZP|176579|ZAP|.
20050804|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050804|989390109|ZNT|15100|ZENITH NATIONAL INSURANCE|.
20050804|989414107|ZIF|32132|ZENIX INCOME FUND INC|.
20050804|98942T101|ZTRC|30220|ZENTRAC TECHNOLOGIES INC|.
20050804|98949E206|ZROS|11407|ZEROS & ONES INC-NEW|.
20050804|98950P108|ZHNE|58351|ZHONE TECH INC NEW|.
20050804|989555107|ZIMCF|86600|ZIM CORPORATION ORD SHS (CANAD|.
20050804|98974P100|ZIXI|28933|ZIX CORPORATION|.
20050804|98975W104|ZOLT|31693|ZOLTEK COMPANIES INC|.
20050804|989865100|ZYNX|13363|ZYNEX MEDICAL HOLDINGS INC|.
20050804|D1668R123|DCX|457096|DAIMLERCHRYSLER AG ORD|.
20050804|G02602103|DOX|19544|AMDOCS LTD ORD|.
20050804|G04074103|SIL|79301|APEX SILVER MINES LTD(ORD)|.
20050804|G0520W103|AHBY|10000|ASHBY CORPORATION LTD|.
20050804|G05330108|ASGXF|55000|ASIA GLOBAL CROSSING LTD|.
20050804|G1150G111|ACN|38590|ACCENTURE LTD CL-A|.
20050804|G16962105|BG|20267|BUNGE LIMITED|.
20050804|G2110R106|IMOS|24992|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050804|G29539163|ELANZ|26039|ELAN CORP PLCC WTS 08/31/05|.
20050804|G3156P103|ASA|11434|ASA BERMUDA LIMITED|.
20050804|G31611109|XLACF|61272|XCELERA INC|.
20050804|G3192Y100|EPMCF|30500|EUROPEAN MINERALS CORP (BRITIS|.
20050804|G36535113|FWLTZ|80007|FOSTER WHEELER WTS (CC-DM)|.
20050804|G36535139|FWLT|183647|FOSTER WHEELER LTD NEW|.
20050804|G3682E127|FRO|353764|FRONTLINE LTD|.
20050804|G37260109|GRMN|344952|GARMIN LTD|.
20050804|G38529106|GTGOF|22740|GETGO INC|.
20050804|G3921A175|GLBC|1236118|GLOBAL CROSSING LTD NEW (BERMU|.
20050804|G3930E101|GSF|29613|GLOBALSANTAFE CORP|.
20050804|G3930H104|GSTRF|91346|GLOBALSTAR TELECOMMUNICATS LTD|.
20050804|G39320109|GAI|7566384|GLOBAL-TECH APPLIANCES INC ORD|.
20050804|G5299G106|VLCCF|305594|KNIGHTSBRIDGE TANKERS LTD|.
20050804|G56462149|LORBQ|39422|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050804|G56462198|LRLSQ|311141|LORAL SPACE & COMMUNICATIONS L|.
20050804|G6359F103|NBR|18027|NABORS INDS LTD (NEW) BERMUDA|.
20050804|G65422100|NE|12309|NOBLE CORP (NEW)|.
20050804|G65773106|NAT|57276|NORDIC AMERICAN TANKER SHPG LT|.
20050804|G67543101|OPTV|12262|OPENTV CORP CL-A|.
20050804|G7293H189|PUKPRA|34650|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050804|G7303A109|XING|53487|QIAO XING UNIV TELEPHONE INC|.
20050804|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050804|G81075106|SFL|13764|SHIP FINANCE INTERNATIONAL LTD|.
20050804|G8122T105|SLDJF|16667|SIERRA LEONE DIAMOND COMPANY L|.
20050804|G81365101|SSTR|32259|SILVERSTAR HOLDINGS LTD|.
20050804|G8915Z102|TOM|45240|TOMMY HILFIGER CORP|.
20050804|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050804|G9456A100|GLNG|13693|GOLAR LNG LTD (BERMUDA)|.
20050804|G9825R107|XOMA|110763|XOMA LTD (BERMUDA)|.
20050804|L6388F110|MICC|19292|MILLICOM INTL CELLULAR SA|.
20050804|M01764105|M017|110367|A C L N LTD|.
20050804|M15342104|AUDC|33234|AUDIOCODES LTD|.
20050804|M25082104|CKSW|18527|CLICKSOFTWARE TECH LTD|.
20050804|M37576101|EVSNF|107096|ELBIT VISION SYSTEMS LTD|.
20050804|M40990109|ESIMF|17993|E-SIM LTD|.
20050804|M52020100|GIVN|636250|GIVEN IMAGING LTD|.
20050804|M6778Q105|LUME|10074|LUMENIS LTD|.
20050804|M6786D104|MAGS|77604|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050804|M74919149|NXUSF|550274|NEXUS TELOCATION SYS LTD NEW|.
20050804|M81863108|RADI|10226|RADA ELECTRONICS INDS LTD-NEW|.
20050804|M81865103|RDCM|42447|RADCOM LTD|.
20050804|M81867109|RDVWF|14194|RADVIEW SOFTWARE LTD|.
20050804|M8405Q102|SHOP|15534|SHOPPING.COM LTD|.
20050804|M8708Y109|SPCBF|292282|SUPERCOM LTD (ISRAEL)|.
20050804|M87245102|ELOS|111879|SYNERON MEDICAL LTD ORD SHARES|.
20050804|M8737E108|TARO|162700|TARO PHARMACEUTICAL INDS LTD|.
20050804|M8744A107|TNOLE|44200|TECHNOPRISES LTD|.
20050804|M8791A109|OTIV|27828|ON TRACK INNOVATIONS LTD|.
20050804|M90278108|TVGTF|19171|TVG TECHNOLOGIES LTD-ORD-|.
20050804|N72482107|QGEN|26261|QIAGEN NV|.
20050804|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050804|P47725109|GEECF|12997|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050804|P8696W104|SVA|32570|SINOVAC BIOTECH LTD|.
20050804|V7780T103|RCL|11840|ROYAL CARIBBEAN CRUISES LTD|.
20050804|Y1775U107|CREAF|216116|CREATIVE TECHNOLOGY LTD (ORD)|.
20050804|Y2066G104|DSX|36677|DIANA SHIPPING INC.|.
20050804|Y2187A101|EGLE|17421|EAGLE BULK SHIPPING INC.|.
20050804|Y2711Y104|GIGM|802654|GIGAMEDIA LIMITED|.
20050805|000375204|ABB|22191|ABB LTD ADS ( 1 REG SHS)|.
20050805|00080V203|ABNPRF|21897|ABN AMRO HLDG N.V. CAP FDG TR|.
20050805|000912105|ACG|108312|ACM INCOME FD|.
20050805|000937102|ABN|11874|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050805|000949107|ADF|10952|ACM MANAGED DOLLAR INCM FD INC|.
20050805|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050805|001004100|ADMT|10945|ADM TRONICS UNLIMITED INC|.
20050805|00106X100|AFVS|24638|AFV SOLUTIONS, INC|.
20050805|001084102|AG|20525|AGCO CORP|.
20050805|001225101|AMGJ|45000|AG MEDIA GROUP INC|.
20050805|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050805|001547108|AKS|71196|AK STEEL HOLDING CORP|.
20050805|001765106|AMR|200869|AMR CORP|.
20050805|001765866|AAR|16394|AMR CRP 7.875% (PINES) 7/13/39|.
20050805|001963107|ASVI|25991|A S V INC|.
20050805|00208J108|ATPG|20944|ATP OIL & GAS CORPORATION|.
20050805|00208W109|TRMD|25129|AKTIESELSKABET DAMPSKIBSSELSKA|.
20050805|00209H101|ATAHQ|45090|ATA HLDGS CORP|.
20050805|002255107|AUO|12307|AU OPTRONICS CP ADS (10 COM)|.
20050805|002457109|AXJ|206588|AXM PHARMA INC|.
20050805|00252W104|AAIIQ|13439|AAIPHARMA INC|.
20050805|00253U107|ASTM|134688|AASTROM BIOSCIENCES INC|.
20050805|002567105|ABAX|19040|ABAXIS INC|.
20050805|002920700|ANBPRB|11724|ABBEY NATIONAL PLC (REP ONE SE|.
20050805|003011103|IAF|12877|ABERDEEN AUSTRALIA EQUITY FUND|.
20050805|003709102|ABLE|83030|ABLE ENERGY INC|.
20050805|00371N407|ABRXQ|148525|ABLE LABORATORIES INC|.
20050805|00372P203|ABNPRE|12497|ABN AMRO CAP FDG TR V|.
20050805|00372Q201|ABNPRG|53418|ABN AMRO CAP FDG TR VII GTD TR|.
20050805|00374N107|ABVT|18803|ABOVENET INC|.
20050805|003830106|ABP|16631|ABRAXAS PETROLEUM CORP.|.
20050805|003881307|ACTG|10072|ACACIA RESEARCH CORP AR ACIACI|.
20050805|003908209|ABSKF|19197|ABSOLUT RESOURCES CORP-NEW|.
20050805|004325205|AKLMQ|205117|ACCLAIM ENTERTAINMENT INC|.
20050805|00438W101|ACUP|122536|ACCUPOLL HLDG CORP|.
20050805|004404109|ACEC|20381|ACE*COMM CORP|.
20050805|00440P201|ACEAF|10479|ACE AVIATION HOLDINGS INC CL A|.
20050805|004724100|AMIIQ|39421|ACME METALS INC|.
20050805|004933107|ATN|10053|ACTION PERFORMANCE COS INC|.
20050805|00506R109|AVWI|26744|ACTIONVIEW INTERNATIONAL INC|.
20050805|00508Y102|AYI|25716|ACUITY BRANDS INC.|.
20050805|00511R870|ACUS|11552|ACUSPHERE INC|.
20050805|00635P107|ARXT|25871|ADAMS RESPIRATORY THERAPEUTICS|.
20050805|00651F108|ADPT|24997|ADAPTEC INC|.
20050805|006533103|ADDI|180988|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050805|006848105|ADELQ|457249|ADELPHIA COMMUNICATNS CRP CL-A|.
20050805|00686R200|ADH|82397|ADHEREX TECHNOLOGIES INC COM S|.
20050805|007131105|ADBRF|20000|ADMIRAL BAY RESOURCES INC|.
20050805|007486103|AVNA|34810|ADVANCE NANTECH INC|.
20050805|00752H102|ABAT|19830|ADVANCED BATTERY TECHNOLOGIES|.
20050805|00752K105|ACTC|18378|ADVANCED CELL TECHNOLOGY, INC.|.
20050805|00753G103|AVIFY|36673|ADVANCED INFO SVC PUBLC SP/ADR|.
20050805|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050805|00754E107|API|69432|ADVANCED PHOTONIX INC CL-A|.
20050805|00756F201|APPI|108135|ADVANCED PLANT PHARMACTCL|.
20050805|00756M404|ASX|25579|AMER SEMI-COND ENG ADS (5CMSH)|.
20050805|00757T101|ANSI|11122|ADVANCED NEUROMODULTN SYS INC|.
20050805|00759X100|AVDI|266770|ADVANCED TECHNOLOGY INDS INC|.
20050805|00760B105|AGIS|40242|AEGIS COMMUN GR INC-NEW|.
20050805|007624109|ADXS|84016|ADVAXIS, INC.|.
20050805|007635105|ARFR|1539706|ADVANCED REFRACTIVE TECHNOLOGI|.
20050805|00763K102|ADZR|135839|ADZONE RESEARCH INC|.
20050805|00764K101|AGSI|12884|AEGIS ASSESSMENTS INC|.
20050805|00764X103|ANX|85001|ADVENTRX PHARMACEUTICALS INC|.
20050805|007779309|AEGN|12746|AEROGEN INC|.
20050805|007903107|AMD|22139|ADVANCED MICRO DEVICES|.
20050805|007924301|AEH|97659|AEGON N.V. PERP.CAP SECS|.
20050805|007928104|ADVR|249170|ADVANCED VIRAL RESEARCH CORP|.
20050805|007942204|ADVNB|14287|ADVANTA CORP CL-B|.
20050805|007975204|AEZS|18414|AETERNA ZENTARIS INC|.
20050805|00826N507|ATCT|196725|AFFORDABLE TELECOMM & TECH COR|.
20050805|008273104|ARC|57616|AFFORDABLE RESIDENTIAL COMMUNI|.
20050805|008287104|AFMCF|19250|AFRICAN METALS CORP|.
20050805|00828R100|AFLUY|21270|AFLEASE GOLD & URANIUM RESOURC|.
20050805|00846F104|AGMG|125070|AGENT 155 MEDIA GROUP, INC.|.
20050805|008543100|AGPT|22500|AGRIPOST INC|.
20050805|00855F102|AGNI|76318|AGRONIX INC|.
20050805|008916108|AGU|14437|AGRIUM INC.|.
20050805|008920100|AITX|36873|AIRTRAX INC|.
20050805|009253105|ABEW|66300|AIRBEE WIRELESS INC|.
20050805|00949P108|AAI|18049|AIRTRAN HOLDINGS INC|.
20050805|00950H102|AIRN|21438|AIRSPAN NETWORKS INC|.
20050805|009606104|AIXG|64524|AIXTRON AKTEINGESESELLSCHAFT A|.
20050805|00971T101|AKAM|65910|AKAMAI TECHNOLOGIES INC|.
20050805|009728106|AKN|16404|AKORN INC|.
20050805|010196103|AKSY|59358|AKSYS LTD|.
20050805|010392553|ALF|19812|ALABAMA POWER COMPANY SR NT SE|.
20050805|011659109|ALK|10461|ALASKA AIR GROUP INC|.
20050805|01167P101|ALSK|209581|ALASKA COMMUN SYS GRP INC|.
20050805|015351109|ALXN|154748|ALEXION PHARMACEUTICALS INC|.
20050805|01566M204|ALGOF|66527|ALGOMA STEEL INC|.
20050805|016255101|ALGN|40431|ALIGN TECHNOLOGY INC|.
20050805|01642T108|ALKS|104205|ALKERMES INC|.
20050805|01741R102|ATI|30812|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050805|018490102|AGN|16189|ALLERGAN INC|.
20050805|01858P105|ADTR|372044|ALLIANCE DISTRIBUTORS HOLDING,|.
20050805|01859P609|AGI|21634|ALLIANCE GAMING CORP|.
20050805|01864U106|AFB|15418|ALLIANCE MUNICIPAL INCOME FD|.
20050805|01877R108|ARLP|27193|ALLIANCE RESOURCES PART L.P.|.
20050805|018805101|AZ|19573|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050805|01903Q108|ALD|722616|ALLIED CAPITAL CORP|.
20050805|019741107|AXNP|35716|ALLIXON CORPORATION|.
20050805|019855105|ALOY|22701|ALLOY INC|.
20050805|01988P108|MDRX|110494|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050805|019921105|ALM|15100|ALLMERICA SECURITIES TRUST|.
20050805|020002101|ALL|44535|ALLSTATE CORP (THE)|.
20050805|020039103|AT|47622|ALLTEL CORP|.
20050805|020520102|ALJ|547070|ALON USA ENERGY INC.|.
20050805|02081D208|ALRX|23938|ALPHARX INC NEW-NEW|.
20050805|021373105|ALTI|80780|ALTAIR NANOTECHNOLOGOES INC|.
20050805|021441100|ALTR|21102|ALTERA CORP|.
20050805|02146M102|ASYI|15733|ALTERNET SYSTEMS INC|.
20050805|02146R101|ARGY|22640|ALTERNATE ENERGY CORP|.
20050805|02148M100|ATRS|26548|ALTIRIS INC|.
20050805|02209S103|MO|65047|ALTRIA GROUP,INC.|.
20050805|022624100|ACGI|26000|AMACORE GROUP, INC. (THE) CLAS|.
20050805|02301P106|AMAR|80640|AMARILLO BIOSCIENCES|.
20050805|023135106|AMZN|121869|AMAZON COM INC|.
20050805|023139504|AKF|10168|AMBAC FINANCIAL GROUP INC 5.95|.
20050805|02313V109|AMZB|10080|AMAZON BIOTECH INC|.
20050805|02318N102|ABTG|62012|AMBIENT CORP|.
20050805|02341Q205|DIT|24624|AMCON DISTRIBUTING CO|.
20050805|023475106|AMHD|55458|AMELOT HOLDINGS, INC.|.
20050805|023608102|AEE|10900|AMEREN CORP|.
20050805|02364W105|AMX|473372|AMERICA MOVIL ADS (REP 20-L)|.
20050805|023657208|AWA|94852|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050805|02365B100|AOLAQ|42216|AMER ONLINE LATIN AMER INC|.
20050805|024638108|ABGFF|13075|AMERICAN BONANZA GOLD CORP (CA|.
20050805|025199100|AACS|21968|AMERICAN COMMERCE SLTS INC|.
20050805|025537200|AEPPRA|87287|AMERICAN ELECTRIC POWER CO INC|.
20050805|025637109|AMEP|354033|AMERICAN ENERGY PRODUCTION  IN|.
20050805|025676206|AEL|34062|AMERICAN EQUITY INVESTMENT LIF|.
20050805|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050805|02672M104|ACNI|35401|AMERICAN IDC CORP|.
20050805|02686Y201|AMIN|19047|AMERICAN INTL INDS INC|.
20050805|026874107|AIG|30637|AMERICAN INTL GROUP INC|.
20050805|026909408|AIPN|82524|AMERICAN INTL PETROLEUM INC|.
20050805|027070101|PLB|165192|AMERICAN ITALIAN PASTA CL-A|.
20050805|02744X104|ADLI|11194|AMERICAN MEDICAL TECH INC|.
20050805|027649102|XAA|12021|AMERICAN MUNI INCM PTFL INC|.
20050805|028723104|AEZ|126746|AMERICAN OIL & GAS INC|.
20050805|028731107|AOB|33730|AMERICAN ORIENTAL BIOENGR INC|.
20050805|02886P109|APPX|72543|AMERICAN PHARMACCUTICAL PARTNE|.
20050805|029570108|SLA|82100|AMERICAN SELECT PTFL INC|.
20050805|029912201|AMT|16968|AMERICAN TOWER CORP|.
20050805|030082101|AMRS|33827|AMERICAN STELLER ENERGY INC|.
20050805|030099105|BSP|31941|AMERN STRATEGIC INCM PORTF II|.
20050805|030143101|ATEG|98015|AMERICAN TECHNOLOGS GROUP INC|.
20050805|030371108|AVD|43202|AMERICAN VANGUARD CORP|.
20050805|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050805|03062W108|ACHI|1215872|AMERICHIP INTL INC|.
20050805|03070Q101|ASCA|18514|AMERISTAR CASINOS INC|.
20050805|03073H108|AMTC|16044|AMERITRANS CAPITAL CORPORATION|.
20050805|03073V107|AMTY|15981|AMERITYRE CORPORATION|.
20050805|03074K100|AMTD|35448|AMERITRADE HOLDINGS CORPORATIO|.
20050805|03075R104|AMLS|58545|AMERSIN LIFE SCIENCES CORP|.
20050805|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050805|031001100|ATLO|14105|AMES NATIONAL CORPORATION|.
20050805|031162100|AMGN|24514|AMGEN INC|.
20050805|031652100|AMKR|279028|AMKOR TECHNOLOGY INC|.
20050805|032103103|AMPD|13946|AMPLIDYNE INC|.
20050805|032346108|AMLN|375178|AMYLIN PHARMACEUTICALS INC|.
20050805|03235E100|AVZ|37903|AMVESCAP PLC ADS (REP 2 ORD)|.
20050805|03252Q408|ANDS|66437|ANADYS PHARMACEUTICALS INC|.
20050805|032654105|ADI|106977|ANALOG DEVICES INC|.
20050805|034393108|ANDR|19376|ANDREA ELECTRONICS CORP|.
20050805|034422204|ADGD|96450|ANDRESMIN GOLD CORP NEW|.
20050805|034425108|ANDW|14246|ANDREW CORP|.
20050805|034624403|ANGC|25170|ANGELES CORP|.
20050805|03485P102|AAUK|26191|ANGLO AMER PLC ADR UK|.
20050805|035128206|AU|22393|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050805|035129105|AJKM|19047|ANGLOTAJIK MINERALS INC|.
20050805|035214105|AGSC|15000|ANGUS ENERGY CORP|.
20050805|03525Y105|PUMP|17295|ANIMAS CORP DEL|.
20050805|035710409|NLY|82604|ANNALY MORTGAGE MANAGEMENT|.
20050805|03633E108|ANO|19302|ANOORAQ RESOURCES CORP (F)|.
20050805|037032109|AGEN|1150704|ANTIGENICS INC. (DEL)|.
20050805|037243102|ATGYF|16391|ANTRIM ENERGY INC|.
20050805|037271103|ANTS|15050|ANTS SOFTWARE INC|.
20050805|03737P306|TNT|23445|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050805|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050805|03760U107|APXR|38184|APEX RESOURCES GROUP INC|.
20050805|03761E102|AGT|40159|APOLLO GOLD CORP|.
20050805|037622107|AOOR|140647|APOLLO RESOURCES INTERNATIONAL|.
20050805|037916103|AINN|13889|APPLIED INNOVATION INC|.
20050805|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050805|03815U102|APDN|207671|APPLIED DNA SCIENCES INC|.
20050805|038188306|ADSX|151104|APPLIED DIGITAL SOLUTIONS INC|.
20050805|038222105|AMAT|13409|APPLIED MATERIALS INC|.
20050805|03822W109|AMCC|13021|APPLIED MICRO CIRUITS CORP|.
20050805|03823Y104|APNS|13964|APPLIED NEUROSOLUTIONS INC|.
20050805|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050805|03840C101|AQNM|50759|AQUENTIUM INC|.
20050805|03840K202|AQDY|14103|AQUA DYNE INC|.
20050805|03840N107|AQA|29782|AQUACELL TECH INC|.
20050805|03840P102|ILA|107313|AQUILA INC|.
20050805|03840P409|ILAPRP|29250|AQUILA INC DEL NEW (PIES) REPS|.
20050805|03850Y100|ADYE|28700|ARADYME CORPORATION|.
20050805|03875P100|ARBX|90483|ARBINET-THEEXCHANGE INC|.
20050805|039209101|ACDI|11299|ARCADIA RESOURCES INC|.
20050805|03957A104|AX|321015|ARCHIPELAGO HOLDINGS, INC|.
20050805|039793104|ARI|11828|ARDEN REALTY INC.|.
20050805|040047102|ARNA|11651|ARENA PHARMACEUTICALS, INC.|.
20050805|040049108|ARD|16078|ARENA RESOURCES INC|.
20050805|040098204|ARET|24440|ARETE INDS INC - NEW|.
20050805|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050805|04033V203|ARBA|60135|ARIBA INC|.
20050805|041268103|ARKN|45100|ARKONA INC|.
20050805|042068106|ARMHY|191739|ARM HOLDINGS PLC ADS|.
20050805|042384107|ACKHQ|30326|ARMSTRONG HLDGS INC(HLDG CO)|.
20050805|042682104|ARTX|185393|AROTECH CORPORATION|.
20050805|042689109|APGO|16400|ARPEGGIO ACQUISITION CORP|.
20050805|042698308|HRT|18805|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050805|042735100|ARW|16145|ARROW ELECTRONICS INC|.
20050805|042797100|ARWR|48087|ARROWHEAD RESEARCH CORP|.
20050805|04289L107|ARTG|41125|ART TECHNOLOGY GROUP INC|.
20050805|04349Y107|ASDS|23906|ASD SYSTEMS INC|.
20050805|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050805|04518V108|APYM|51280|ASIA PAYMENT SYSTEMS INC|.
20050805|045913100|ASRNF|18134|ASTRIS ENERGI INC|.
20050805|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050805|046353108|AZN|18280|ASTRAZENECA PLC|.
20050805|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050805|04651M105|ATAR|39310|ATARI INC|.
20050805|047439104|AGIX|182749|ATHEROGENICS INC|.
20050805|04743P108|ATHR|23408|ATHEROS COMMUNICATIONS INC|.
20050805|04914P309|ABDE|12016|ATLANTIS BUSNINESS DEVELOPMENT|.
20050805|049164205|AAWW|80881|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050805|049375108|ALMI|62747|ATLAS MINING CO|.
20050805|05069A302|ADBL|16882|AUDIBLE INC NEW|.
20050805|05069J105|AUML|12304|AUCTION MILLS INC|.
20050805|050912203|ARCFF|225279|AUGUSTA RESOURCE CORP|.
20050805|05106D301|AGRI|32243|AUGRID CORPORATION NEW|.
20050805|051524106|AURRF|20000|AUR RESOURCES INC (F)|.
20050805|051526101|AURAQ|156775|AURA SYSTEMS INC|.
20050805|052673100|AUTH|95000|AUTHORISZOR INC|.
20050805|05334D107|AUXL|66136|AUXILIUM PHARAMCEUTICALS INC|.
20050805|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050805|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050805|05343W104|AVLN|35187|AVALON ENERGY CORP|.
20050805|05348W109|AVNX|56945|AVANEX CORP.|.
20050805|053893103|AVCT|38069|AVOCENT CORP|.
20050805|054536107|AXA|16425|AXA ADS (1 ORD SHS)|.
20050805|05459Q404|AXAI|2020201|AXIA GROUP, INC. NEW|.
20050805|05461R101|AXYX|39753|AXONYX INC|.
20050805|054774104|AZMN|51847|AZCO MINING INC|.
20050805|054923107|AXCA|295063|AXCAN PHARMA INC|.
20050805|05500N103|AZDDF|25000|AZURE DYN CORP CL-A|.
20050805|05508R205|BGF|28800|B&G FOODS INC ENHANCED INCOME|.
20050805|055185201|BACPRU|22461|BAC CAPITAL TRUST IV|.
20050805|05518L206|BAAPY|50220|BAA PLC ADR|.
20050805|055369102|BMTLF|18000|BCMETALS CORP (CANADA)|.
20050805|05538P104|BEIQ|19951|BEI TECHNOLOGIES INC|.
20050805|05545E209|BBL|11980|BHP BILLITON P/C SPONS ADR|.
20050805|055472104|BSG|25246|BISYS GROUP INC|.
20050805|055639108|BPZI|22281|BPZ ENERGY, INC|.
20050805|05569W101|BSIO|24670|BSI 2000 INC|.
20050805|055934103|BPITF|133488|BPI INDUSTRIES INC (F)|.
20050805|05709R103|BAJFF|30000|BAJA MINING CORP|.
20050805|057101107|BKBO|121854|BAKBONE SOFTWARE INC VTG SHS|.
20050805|057224107|BHI|45665|BAKER HUGHES INC|.
20050805|05858H104|BLDP|33254|BALLARD POWER SYS INC|.
20050805|05873K108|BFT|30190|BALLY TOTAL FITNESS HLDG CRP|.
20050805|059460303|BBD|21200|BANCO BRADESCO ADS REP ONE PFD|.
20050805|05946K101|BBV|16266|BANCO BILBAO VIZ ARGENTARA ADS|.
20050805|059520106|BCH|52151|BANCO DE CHILE ADS (REP 600 SH|.
20050805|059602201|ITU|25280|BANCO ITAU HLDG FINANCEIRA S.A|.
20050805|05964H105|STD|18327|BANCO SANTDR CTRL HISP ADS(RP|.
20050805|060505104|BAC|74522|BANK OF AMERICA CORP|.
20050805|066286105|BNKFF|12964|BANKERS PETROLEUM LTD|.
20050805|06646V108|RATE|16105|BANKRATE INC|.
20050805|066800103|BAA|88142|BANRO CORPORATION|.
20050805|067901108|ABX|152043|BARRICK GOLD CORP|.
20050805|06846N104|BBG|14062|BILL BARRETT CORPORATION|.
20050805|069842102|BSIC|15886|BASIC EARTH SCIENCE SYS INC|.
20050805|07159T100|BMGX|74918|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050805|072735103|HVMGY|22990|BAYERISCHE HYPO-UND VER ADS|.
20050805|07329M100|BFR|36528|BBVA BANCO FRANCES NS.A.|.
20050805|07332U107|BBBC|35370|BEACH BUSINESS BANK MANHATTAN|.
20050805|073677106|BCON|52285|BEACON POWER CORP|.
20050805|074002106|BE|25152|BEARINGPOINT INC.|.
20050805|074012105|BTPUF|40000|BEARTOOTH PLATINUM CORP|.
20050805|075571109|BEBE|27489|BEBE STORES INC|.
20050805|077255107|BJGP|107050|BEIJING MED-PHARM CORPORATION|.
20050805|08135F107|BGO|21295|BEMA GOLD CORP|.
20050805|081851206|BENGF|38138|BENGUET CORPORATION CL-B|.
20050805|081909103|BFHJ|99730|BENEFICIAL HLDGS INC|.
20050805|08264E103|BLYC|46750|BENTLEY COMMERCE CORP|.
20050805|086516101|BBY|20086|BEST BUY CO INC|.
20050805|088606108|BHP|16541|BHP BILLITON LIMITED ADS ( 2 O|.
20050805|08883W104|BVLE|153843|BIDVILLE INC|.
20050805|08953T106|BSEG|21188|BIG SCREEN ENTERTAINMENT GROUP|.
20050805|089865109|BHUB|10169|BIGHUB.COM INC (THE)|.
20050805|09058V103|BCRX|15225|BIOCRYST PHARMACEUTICALS INC|.
20050805|090591108|BZET|55632|BIOFIELD CORP|.
20050805|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050805|090624107|BTOO|225056|BIOMETRICS 2000 CORPORATION|.
20050805|09063E203|BMXP|15013|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050805|09063F101|BIGN|978714|BIOGENERICS LTD|.
20050805|09064V105|BIPH|32095|BIOPHAN TECHNOLOGIES INC.|.
20050805|09065H303|BPUR|34823|BIOPURE CORPORATION CL-A NEW|.
20050805|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050805|09067J109|BVF|68678|BIOVAIL CORP|.
20050805|090911108|BLTIE|105455|BIOLASE TECHNOLOGY INC|.
20050805|091917104|BRVTF|22790|BLACK ROCK VENTURES INC|.
20050805|09227Q100|BLKB|13560|BLACKBAUD INC|.
20050805|092475102|BNA|27100|BLACKROCK INCOME OPPORTUNITY T|.
20050805|09247D105|BKN|53204|BLACKROCK INVT QUALITY MUNI TR|.
20050805|09248E102|BFZ|21544|BLACKROCK CALIFORNIA MUNICIPAL|.
20050805|09248F109|BFK|101034|BLACKROCK MUNICIPAL INCOME TRU|.
20050805|09248J101|BNJ|13827|BLACKROCK NEW JERSEY MUNICIPAL|.
20050805|09248L106|BNY|26282|BLACKROCK NEW YORK MUNICIPAL I|.
20050805|09248N102|BHY|25516|BLACKROCK HIGH YIELD TST SBI|.
20050805|09248T109|BSD|12699|BLACKROCK STRATGC MNI TST SBI|.
20050805|09249H104|BBK|51191|BLACKROCK MUNICIPAL BOND TR|.
20050805|09249N101|BLE|34677|BLACKROCK MUNI INCOME TRUST II|.
20050805|09249U105|BSE|13322|BLACKROCK NEW YORK INSURED MUN|.
20050805|09249V103|BPP|20861|BLACKROCK PREFERRED OPPORTUNIT|.
20050805|092501105|BOE|13623|BLACKROCK GLOBAL OPPORTUNITIES|.
20050805|09250E107|HIS|47818|BLACKROCK HIGH INCM SHS SHS BE|.
20050805|092828102|BL|24901|BLAIR CORPORATION|.
20050805|093440105|BESV|92279|BLAST ENERGY SERVICES, INC.|.
20050805|09348R300|ADRE|31606|BLDRS EMERGING MKTS 50 ARR|.
20050805|093679108|BBI|128550|BLOCKBUSTER INC CL-A|.
20050805|095319109|BCHP|10200|BLUE CHIP COMPUTERWARE INC|.
20050805|095333100|BLU|76652|BLUE CHIP VALUE FUND INC|.
20050805|095395208|BDCO|78674|BLUE DOLPHIN ENERGY CORP|.
20050805|09578R103|NILE|84387|BLUE NILE INC|.
20050805|095820106|BLRB|247085|BLUE RIBBON INTERNATIONAL INC|.
20050805|096227103|BFLY|308969|BLUEFLY INC|.
20050805|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050805|097751200|BDRBF|135701|BOMBARDIER INC CL-B (F)|.
20050805|09852M101|BNTNF|10106|BONTAN CORP INC|.
20050805|09856E105|BKHM|432595|BOOKHAM INC|.
20050805|099482101|BOOYY|16721|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050805|100582105|BCGI|78895|BOSTON COMMUNICATNS GROUP INC|.
20050805|101238103|BTXI|20870|BOTANIEX INC.|.
20050805|10211F100|BVX|26786|BOVIE MEDICAL CORP|.
20050805|10373M109|BPIL|18049|BP INTERNATIONAL INC|.
20050805|104576103|BDY|29962|BRADLEY PHARMACEUTICLS INC|.
20050805|105532105|BAK|38928|BRASKEM S.A. ADS (EA REPTG FOU|.
20050805|10553M101|BTM|11201|BRASIL TELECOM SA ADS (3MPFD)|.
20050805|105666101|BRVO|73000|BRAVO! FOODS INTERNATIONAL CP|.
20050805|105759104|BZF|32929|BRAZIL FUND INC|.
20050805|106372105|BWAY|16638|BREAKAWAY SOLUTIONS INC|.
20050805|106902307|BWLRF|19559|BREAKWATER RES LTD-NEW-|.
20050805|109696104|BCO|24100|BRINKS CO (THE)|.
20050805|110122108|BMY|37545|BRISTOL MYERS SQUIBB COMPANY|.
20050805|11130P104|BDH|60000|BROADBAND(HOLDRS)TST DEP RECPT|.
20050805|11130Q102|BBAN|26887|BROADBAND WIRELESS INT'L CORP|.
20050805|111320107|BRCM|19980|BROADCOM CORP CL-A|.
20050805|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050805|111412607|BVSN|269224|BROADVISION INC COM NEW|.
20050805|11161E101|BWNG|70131|BROADWING CORPORATION|.
20050805|114340102|BRKS|42927|BROOKS AUTOMATION INC|.
20050805|118230101|BPL|18304|BUCKEYE PARTNERS L.P. INT UNIT|.
20050805|120076104|BBW|133426|BUILD-A-BEAR WORKSHOP INC|.
20050805|120182209|BULL|19918|BULL RUN CORP NEW|.
20050805|120255104|BLRV|133324|BULLION RIVER GOLD CORP|.
20050805|12189T104|BNI|89539|BURLINGTON NRTHRN SANTA FE(COM|.
20050805|122014103|BR|82388|BURLINGTON RESOURCES INC|.
20050805|12284P106|BRST|359925|BURST.COM INC|.
20050805|12328X107|BOBJ|180055|BUSINESS OBJECTS S A SPONS ADR|.
20050805|12502E107|CCHI|1626954|C-CHIP TECHNOLOGIES CORPORATIO|.
20050805|12507A100|CDGEF|11064|CDG INVTS INC.|.
20050805|125318105|THK|16732|CGI HOLDING CORP|.
20050805|125405100|CGXEF|22444|CGX ENERGY INC|.
20050805|125649301|CLXN|10000|CLX INVESTMENT COMPANY, INC.|.
20050805|125750109|CMGI|286898|CMG INC.|.
20050805|125896100|CMS|19440|CMS ENERGY CORP|.
20050805|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050805|126128107|CCNE|20884|CNB FINL CORP (PA)|.
20050805|126132109|CEO|11349|CNOOC LTD ADS (REP 100 CL H SH|.
20050805|12613R104|CNET|16292|CNET NETWORKS INC|.
20050805|1261EP106|CNE|20417|CNE GROUP, INC.|.
20050805|12626K203|CRHCY|12294|CRH PLC ADR|.
20050805|126408103|CSX|36274|CSX CORP|.
20050805|126601103|CVV|11750|CVD EQUIPMENT CORP|.
20050805|126650100|CVS|21203|CVS CORPORATION (HOLDING CO)|.
20050805|126667104|CVTX|42611|CV THERAPEUTICS INC|.
20050805|126804301|CAB|137074|CABELA'S INCORPORATED|.
20050805|126830207|CWP|349383|CABLE & WIRELESS PLC ADS(3ORD)|.
20050805|127387108|CDN|161017|CADENCE DESIGN SYS INC|.
20050805|12738N103|CDNR|185615|CADENCE RESOURCES CORP|.
20050805|128030202|CALM|557446|CAL-MAINE FOODS INC|.
20050805|128117108|CHI|79959|CALAMOS CONV OPPORTUNITIES & I|.
20050805|12932K103|CALVF|30883|CALEDONIA MINING CORP|.
20050805|129889101|CALI|2214781|CALI HOLDINGS INC|.
20050805|13000A100|CALB|31835|CALIBER ENERGY, INC.|.
20050805|131255101|CLWY|10642|CALLOWAYS NURSERY INC|.
20050805|1312EM104|KAL|225442|CALLISTO PHARMACEUTICALS INC (|.
20050805|131347106|CPN|2926723|CALPINE CORPORATION|.
20050805|131720104|CLYW|87519|CALYPSO WIRELESS INC.|.
20050805|131722605|HIV|613827|CALYPTE BIOMEDICAL CORP NEW|.
20050805|131910101|CAMH|31203|CAMBRIDGE HEART INC|.
20050805|131911109|CVYPF|293075|CALVALLEY PETROLEUM INC CL-A(F|.
20050805|13321L108|CCJ|20200|CAMECO CORP|.
20050805|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050805|134422609|CBLRF|19143|CAMPBELL RESOURCES INC NEW|.
20050805|13585W105|CGHLF|14992|CANADIAN GOLD HUNTER CORP|.
20050805|136385101|CNQ|82244|CANADIAN NATURAL RESOURCES LTD|.
20050805|137089108|CVVLF|92450|CANALASKA VENTURES LTD|.
20050805|137225108|CNR|43064|CANARGO ENERGY CORP|.
20050805|13738Y107|CNVX|10201|CANCERVAX CORP|.
20050805|137585204|CGLO|15671|CANGLOBE INTERNATIONAL, INC. N|.
20050805|138748108|CWPC|12761|CAN WEST PETROLEUM CORP|.
20050805|13957Q108|CYSG|17400|CAPE SYSTEMS GROUP, INC.|.
20050805|139733109|CARS|117418|CAPITAL AUTOMOIVE REIT|.
20050805|14018X207|CHGI|101027|CAPITAL HILL GOLD, INC. NEW|.
20050805|14040H105|COF|11516|CAPITAL ONE FINANCIAL CORP|.
20050805|14067D102|CPST|16296|CAPSTONE TURBINE CORP|.
20050805|14067E506|CMO|91139|CAPSTEAD MTG (NEW)|.
20050805|141410209|DFIB|59296|CARDIAC SCIENCE INC|.
20050805|14159U202|CRME|22400|CARDIOME PHARMA CORPORATION-NE|.
20050805|14159W109|CGCP|240001|CARDIOGENESIS CORPORATION CALI|.
20050805|141794107|CRGO|24775815|CARGO CONNECTION LOGISTICS HOL|.
20050805|14350A104|CGKY|19656|CARNEGIE COOKE & COMPANY INC|.
20050805|144418100|CRE|54197|CARRAMERICA REALTY CORP|.
20050805|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050805|14754W108|CHNW|49700|CASH NOW CP|.
20050805|147905103|CSTL|19746|CASTELLE|.
20050805|148711104|CMRG|16760|CASUAL MALE RETAIL GROUP INC|.
20050805|149481202|CTTY|33341|CATUITY INC NEW|.
20050805|150870202|CEPR|14090|CELANESE CORPORATION % CONV PE|.
20050805|150921104|CEGE|49127|CELL GENESYS INC|.
20050805|150925204|CLST|10308|CELLSTAR CORPORATION-NEW|.
20050805|150934107|CTIC|181240|CELL THERAPEUTICS INC|.
20050805|15114Y106|CLPW|19235|CELL POWER TECHNOLOGIES INC|.
20050805|151187101|CLTR|11713|CELTRON INTERNATIONAL INC|.
20050805|152012100|CSCC|17452|CENTERSPAN COMMUNICATIONS CP|.
20050805|15234Q108|CAIGY|39894|ELETROBRAS CENTRAIS ADR (PRF)|.
20050805|15234Q207|CAIFY|59566|ELECTROBRAS CENTRAIS ADR (COM)|.
20050805|153435102|CEDC|26482|CENTRAL EUROPEAN DIST CORP|.
20050805|153436100|CEE|13340|CENTRAL EUROPE AND RUSSIA FUND|.
20050805|153501101|CEF|48423|CENTRAL FD CDA LTD CL A|.
20050805|15643F107|CGHI|20709|CENTURION GOLD HLDGS INC|.
20050805|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050805|156708109|CEPH|36735|CEPHALON INC|.
20050805|15670S105|CVO|14414|CENVEO INC|.
20050805|15670X104|ICU|27576|CENUCO INC|.
20050805|15672C108|CGXP|15915|CERAGENIX PHARMACEUTICALS, INC|.
20050805|156782104|CERN|256555|CERNER CORP|.
20050805|156905101|CPSX|10754|CERAMICS PROCESS SYS CORP|.
20050805|157193202|CTKH|100774|CETEK TECHNOLOGIES INC NEW|.
20050805|159423102|CHAP|107073|CHAPARRAL STEEL COMPANY|.
20050805|159569102|CAQC|10052|CHARDAN CHINA ACQUISITION CORP|.
20050805|159765106|CTHR|10971|CHARLES & COLVARD LTD|.
20050805|160908109|CHC|14605|CHARTERMAC|.
20050805|16117M107|CHTR|1223046|CHARTER COMMUNICATIONS CL-A|.
20050805|16133R106|CHRT|172262|CHARTERED SEMICONDUCTOR MFG LT|.
20050805|16139P104|CWF|91671|CHARTWELL DVD & INCM FD INC|.
20050805|162825103|CKP|48734|CHECKPOINT SYSTEMS INC|.
20050805|163076102|COGL|53470|CHEETAH OIL & GAS LTD|.
20050805|16383P107|CHKT|23976|CHEMOKINE THERAPEUTICS CORP|.
20050805|163893100|CEM|15814|CHEMTURA CORPORATION|.
20050805|16411R208|LNG|22482|CHENIERE ENERGY INC|.
20050805|165167107|CHK|133285|CHESAPEAKE ENERGY CORP|.
20050805|166764100|CVX|40293|CHEVRON CORPORATION|.
20050805|16875X105|CITC|14797|CHILDREN'S INTERNET, INC.|.
20050805|169254109|CMKK|23986|CHILMARK ENTERTAINMENT GROUP I|.
20050805|16936R105|CAAS|11670|CHINA AUTOMOTIVE SYSTEMS INC|.
20050805|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050805|169373107|CHN|479778|CHINA FUND INC (THE)|.
20050805|16938W102|CESV|24409|CHINA ENERGY SAVINGS TECHNOLOG|.
20050805|16939P106|LFC|10937|CHINA LIFE INSURANCE CO LTD AD|.
20050805|16941B202|CTVH|18594|CHINA NETTV HLDGS INC-NEW|.
20050805|16941M109|CHL|275315|CHINA MOBILE HK LTD ADR(REP 5|.
20050805|16941R108|SNP|74903|CHINA PETRO&CHEM ADS (100ORD)|.
20050805|169426103|CHA|16371|CHINA TELECOM CORP LTD ADS (RE|.
20050805|169447109|CMDA|20374|CHINA MEDIA1 CORP|.
20050805|16945P116|CUAQW|10000|CHINA UNISTONE ACQUISITION COR|.
20050805|16945R104|CHU|13640|CHINA UNICOM LTD ADS(REP ORD|.
20050805|16945T209|CWTD|357753|CHINA WORLD TRADE CORP (NEW)|.
20050805|16945X101|CWLC|92797|CHINA WIRELESS COMMUNICATIONS|.
20050805|1694EP108|CHMS|14667|CHINA MOBILITY SOLUTIONS INC|.
20050805|170040109|CHIR|11449|CHIRON CORP|.
20050805|170221204|CHZPRA|15900|CHITTENDEN CAPITAL TR I 8% CAP|.
20050805|171232507|CBPRB|36200|CHUBB CORPORATION (THE) EQTY U|.
20050805|17133Q205|CHT|180618|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050805|171605207|CYRO|14943|CHYRON CORP (NEW)|.
20050805|172570103|CXN|65478|CIRCLE GROUP HOLDINGS INC|.
20050805|17288Q109|CDSS|61829|CITADEL SECURITY SOFTWARE INC|.
20050805|172922106|CZNC|17511|CITIZENS & NORTHN CORP|.
20050805|172967101|C|14738|CITIGROUP|.
20050805|174740100|CIA|63774|CITIZENS INC CL-A|.
20050805|17776P100|CCCN|14084|CITY CAPITAL CORP|.
20050805|180489106|CLRT|17146|CLARIENT INC.|.
20050805|184496107|CLHB|21800|CLEAN HARBORS INC|.
20050805|184502102|CCU|20936|CLEAR CHANNEL COMMUNICTNS INC|.
20050805|185896107|CLF|128877|CLEVELAND-CLIFFS INC|.
20050805|18681D208|CKCM|25909|CLICK COMM INC|.
20050805|18683H108|CKPY|10100|CLICKPAY SOLUTIONS INC|.
20050805|186904108|CFTN|15648|CLIFTON MINING CO (F)|.
20050805|186905105|CLNMF|11422|CLINE MINING CORP|.
20050805|18975Y108|CIGI|17739|COACH INDUSTRIES GRP INC|.
20050805|19041F107|CBAS|41650|COASTAL BANCSHARES AQUISITION|.
20050805|19041F115|CBASW|33960|COASTAL BANCSHARES AQUISITION|.
20050805|190897108|COBZ|10070|COBIZ INC|.
20050805|192108108|CDE|35949|COEUR D-ALENE MINES CORP|.
20050805|19239Y108|COGT|309980|COGENT INC|.
20050805|19244C109|COGN|25311|COGNOS INC (F)|.
20050805|19247X100|RNP|11370|COHEN & STEERS REIT & PFD INCO|.
20050805|19248G106|DVM|104849|COHEN & STEERS DIV MAJORS FUND|.
20050805|19248J100|RWF|68326|COHEN & STEERS WORLDWIDE REALT|.
20050805|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050805|19419D205|CCGIE|246500|COLLECTIBLE CONCEPTS GROUP INC|.
20050805|194375101|CGPA|18724|COLLEGE PARTNERSHIP INC|.
20050805|194830204|CKCRQ|175459|COLLINS & AIKMAN (NEW)|.
20050805|195872106|CLP|86563|COLONIAL PROPERTIES TRUST|.
20050805|195872601|CLPPRE|22482|COLONIAL PPTYS TR DEPOS SH REP|.
20050805|196245104|CIMG|10175|COLOR IMAGING INC|.
20050805|197779101|CBRX|15246|COLUMBIA LABORATORIE INC|.
20050805|198516106|COLM|22627|COLUMBIA SPORTSWEAR CO|.
20050805|199751108|CGUD|38208|COM-GUARD.COM INC|.
20050805|20030N101|CMCSA|57787|COMCAST CORP CL A (NEW)|.
20050805|20038K109|CFS|30000|COMFORCE CORP|.
20050805|200519106|CBH|13186|COMMERCE BANCORP INC.|.
20050805|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050805|202630109|CXII|88962|COMMODORE APPLIED TECH INC|.
20050805|20268P109|CWMF|853194|COMMONWEALTH AMERICAN FINANCIA|.
20050805|20338K106|CICI|115372|COMMUNICTN INTELLIGENCE CORP|.
20050805|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050805|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050805|20343H106|COMB|33893|COMMUNITY BANCSHARES INC DEL|.
20050805|203628102|CMTY|11907|COMMUNITY BANKS INC|.
20050805|203668108|CYH|34087|COMMUNITY HEALTH SYSTEMS,INC|.
20050805|20440W105|SID|19996|COMPANHIA SIDERURGICA NACIONAL|.
20050805|204412100|RIOPR|61830|COMPANHIA VALE RIO DOCE ADS(RP|.
20050805|20441B407|ELP|120239|COMPANHIA PARAN ADS(RP 1000 B|.
20050805|204449300|CTC|40749|COMPANIA TEL COM (NEW) ADS(4OR|.
20050805|20453D101|CPYCF|12690|COMPLIANCE ENERGY CORP|.
20050805|20461S108|CPTCQ|123738|COMPOSITE TECH CORP|.
20050805|204940100|CPUXF|332487|COMPTON PETROLEUM CORP|.
20050805|20557C108|COIB|238119|COMPUTERIZED THERMAL IMAGING|.
20050805|20581E104|CITP|10628|COMSYS IT PARTNERS, INC|.
20050805|20583N102|CMPN|82301|CONTEMPORARY SOLUTIONS INC COM|.
20050805|205862402|CMVT|11561|COMVERSE TECH INC|.
20050805|205908106|CHRZ|137930|COMPUTER HORIZONS CORP|.
20050805|205914104|CMTX|11556|COMTEX NEWS NETWORK INC.|.
20050805|206016107|CPTS|18886|CONCEPTUS INC|.
20050805|206814105|CJML|50300|CONE MILLS CORP|.
20050805|206827206|CNES|338850|CONECTISYS CORP|.
20050805|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050805|208254805|CNLG|21710|CONOLOG CORPORATION NEW|.
20050805|20825C104|COP|14382|CONOCOPHILLIPS|.
20050805|209115104|ED|16781|CONSOLIDATED ED INC(HOLDING CO|.
20050805|20914T109|CEIW|60202|CONSOLIDATED ENERGY INC (WY)|.
20050805|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050805|209501105|CMMI|13771|CONS MEDICAL MGMT INC|.
20050805|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050805|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050805|209944107|CTUM|21576|CONSORTIUM SVCS MGMT GR INC|.
20050805|21032P102|CPYE|18285|CONSPIRACY ENTMT HLDGS INC|.
20050805|21036P108|STZ|25352|CONSTELLATION BRANDS CL-A|.
20050805|21036T209|CCUDF|165548|CONSTELLATION COPPER CORP|.
20050805|21049V209|CSUA|31166|CONSUMER DIRECT OF AMERICA NEW|.
20050805|21075N204|MCF|51881|CONTANGO OIL AND GAS CO|.
20050805|210795308|CAL|371634|CONTL AIRLINES INC CL-B|.
20050805|211653100|KMKCF|24538|CONTL MINERALS CORP-NEW|.
20050805|211919105|CNVR|93740|CONVERA CORPORATION|.
20050805|21238A206|MCM|11904|CONTROLADORA MEX GDS (3SERB/1C|.
20050805|212540108|CVEO|10523|CONVERSE INC|.
20050805|21254K203|CVII|23977|CONVERSION INDUSTRIES INC|.
20050805|21254R109|CSII|302874|CONVERSION SERVICES INT'L INC|.
20050805|21639P208|CLBZF|66553|COOLBRANDS INTL INC SUB VTG|.
20050805|216485102|CSAV|54527|COOLSAVINGS INC|.
20050805|216640102|CAM|38748|COOPER CAMERON CORP|.
20050805|216648402|COO|10134|COOPER COS INC (THE) NEW|.
20050805|217721109|COPY|57242|COPYTELE INC|.
20050805|21839P107|CBAI|362029|CORD BLOOD AMERICA, INC|.
20050805|21924U102|CRF|26965|CORNERSTONE TOTAL RETURN FUND,|.
20050805|219350105|GLW|484798|CORNING INCORPORATED|.
20050805|219784105|CDIK|122608|CORONADO INDUSTRIES INC|.
20050805|21988G239|JZS|12759|LEHMAN ABS CORP 5.80 CORP BKD|.
20050805|219914108|COY|43010|CORPORATE HIGH YIELD FUND INC|.
20050805|219919107|CDDRF|98000|CORRIDOR RESOURCES INC|.
20050805|22003C104|CMSI|891483|CORPORATE MORTGAGE SOLUTIONS,|.
20050805|220261101|CORR|31154|CORRIDOR COMMUNICATIONS CORP|.
20050805|220524300|COR|11576|CORTEX PHARMACEUTICALS INC|.
20050805|22080Q208|KSK|17629|STRUC PROD 7.4% (CORTS)|.
20050805|221222607|COSN|94111|COSINE COMMUNICATIONS INC COM|.
20050805|221630106|CGZT|33368|COTELLIGENT INC|.
20050805|22163N106|COT|15826|COTT CORP (F)|.
20050805|222372104|CFC|55359|COUNTRYWIDE FINANCIAL CORPORAT|.
20050805|22274N102|CRB|110000|COURTSIDE ACQUISITION CORP|.
20050805|22274N110|CRBWS|1408950|COURTSIDE ACQUISITION CORP WTS|.
20050805|22274N201|CRBU|49000|COURTSIDE ACQUISITION CORP UNI|.
20050805|222814204|DVW|12643|COVAD COMMUNICATIONS GR INC|.
20050805|22409V102|TEU|31733|CP SHIPS LIMITED|.
20050805|224399105|CR|20700|CRANE CO|.
20050805|224916106|CIK|61488|CREDIT SUISSE ASST MG INCM FD|.
20050805|225447101|CREE|132527|CREE INC|.
20050805|22544F103|DHY|115992|CREDIT SUISSE HGH YLD BD FD|.
20050805|22662K108|CXPI|28127|CRIMSON EXPLORATION, INC.|.
20050805|22674T105|CRTX|35426|CRITICAL THERAPEUTICS INC|.
20050805|22674V506|CPTH|26619|CRITICAL PATH INC NEW|.
20050805|22834Q108|CFGI|112623|CROWN FINANCIAL HOLDINGS, INC|.
20050805|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050805|229016100|CRYO|31262|CRYOCOR, INC.|.
20050805|22942F101|KRY|123588|CRYSTALLEX INTERNATIONAL CP|.
20050805|229669106|CUB|18320|CUBIC CORP|.
20050805|231292103|CURN|12400|CURON MEDICAL INC|.
20050805|231910100|CGFW|34000|CYBERGUARD CORP|.
20050805|232109108|CUTR|75575|CUTERA INC|.
20050805|23243T105|CYBR|42710|CYBERCARE INC|.
20050805|23247M106|CYBL|27723|CYBERLUX CORPORATION|.
20050805|23247T101|CYKN|25090|CYBERKINETICS NEUROTECHNOLOGY|.
20050805|232556100|CYDS|57543|CYGNE DESIGNS INC|.
20050805|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050805|232560102|CYGN|33344|CYGNUS INC|.
20050805|232572107|CYMI|24513|CYMER INC|.
20050805|232828301|CYTR|84717|CYTRX CORP|.
20050805|23282W100|CYTK|13738|CYTOKINETICS INC|.
20050805|23283B204|GTF|60066|CYTOMEDIX INC COM NEW|.
20050805|232986208|CYBT|3274514|CYBERTEL CAPITAL CORP NEW|.
20050805|23302R107|DAAT|14851|D A C TECH GROUP INTL INC|.
20050805|23309P104|DCIU|21000|DCI USA INC|.
20050805|23321E103|DHB|29780|D H B INDUSTRIES INC|.
20050805|23324Q202|DNAG|180251|DNAPRINT GENOMICS INC. NEW|.
20050805|23325P104|DNP|200879|DNP SELECT INCOME FUND, INC.|.
20050805|233266105|DMTY|13333|DMT ENERGY INC|.
20050805|23326G103|DGFJ|64474|DGW FINANCIAL LTD|.
20050805|233279108|DMTN|15117|D MECATRONICS INC|.
20050805|23334L102|DSW|14269|DSW INC CL-A COM SHS|.
20050805|235496106|DRDF|22814|DALRADA FINL CORP|.
20050805|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050805|235851102|DHR|14844|DANAHER CORP|.
20050805|237921200|DWVS|33505|DATAWAVE SYSTEMS INC (DE)|.
20050805|237933106|DTLXF|23900|DATALEX CORP|.
20050805|23804Q102|DLGI|20278|DATALOGIC INTL INC|.
20050805|238084107|DTMG|17514|DATAMEG CORPORATION|.
20050805|238134100|DATA|16474|DATATRAK INTL INC|.
20050805|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050805|23962Q100|DSTI|42185|DAYSTAR TECHNOLOGIES INC|.
20050805|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050805|243537107|DECK|29376|DECKERS OUTDOOR CORP|.
20050805|243586104|DCGN|46484|DECODE GENETICS INC|.
20050805|24380A107|DCRKF|20694|DEER CREEK ENERGY LTD|.
20050805|245915103|DDF|13889|DELAWARE INVTS DIVID & INCM FD|.
20050805|246101109|VCF|12973|DEL COLO INSRED MUNI INC FD|.
20050805|246646103|DLKR|35218|DELEK RESOURCES INC|.
20050805|24717P207|DPHPRA|19900|DELPHI TRUST I PFD SER A|.
20050805|247361108|DAL|2918109|DELTA AIR LINES INC DEL|.
20050805|247734205|DLTM|206447|DELTA MUTUAL INC NEW|.
20050805|24778R209|DOIG|23704|DELTA OIL & GAS NEW|.
20050805|247907207|DPTR|44982|DELTA PETROLEUM CORP-NEW-|.
20050805|247918105|DFC|23151|DELTA FINANCIAL CORPORATION|.
20050805|24823Q107|DNDN|45104|DENDREON CORPORATION|.
20050805|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050805|24869P104|DENN|126641|DENNYS CORP|.
20050805|24873K208|DMDS|15965|DENTAL/MED DIAGNOSTIC SYS INC|.
20050805|249827205|DSCI|26039|DERMA SCIENCES INC|.
20050805|24983U104|DMSI|227029|DERMISONICS, INC|.
20050805|249908104|DEPO|31500|DEPOMED,INC|.
20050805|25030W100|HXM|40117|DESARROLLADORA HOMES DA DE CV|.
20050805|252529102|DCAI|70347|DIALYSIS CORP OF AMERICA|.
20050805|252532106|DMED|570077|DIAMETRICS MEDICAL INC|.
20050805|25253R101|DIAAF|69642|DIAMANT ART CORP|.
20050805|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050805|252603105|DMND|90672|DIAMOND FOODS, INC.|.
20050805|252726104|DFDR|23439|DIAMOND RANCH  FOODS LTD|.
20050805|252787106|DIA|263670|DIAMONDS TRUST SERIES 1|.
20050805|252904404|DZRFF|26000|DIAZ RESOURCES LTD NEW (CDA)|.
20050805|253651103|DBD|16180|DIEBOLD INC|.
20050805|253855100|DIGL|26734|DIGITAL LIGHTWAVE INC|.
20050805|25386R101|DIGF|17210|DIGITAL FUSION INC|.
20050805|253918106|DDSI|16740|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050805|25429Q110|DIMEZ|14437|DIME BANCORP INC LITIG TRK WTS|.
20050805|25454R207|DIO|52311|DIOMED HOLDINGS, INC NEW|.
20050805|25456H108|DRFL|10610|DIRECT RESPONSE FINL SVCS INC|.
20050805|254668106|DSCO|56925|DISCOVERY LABORATORIES INC|.
20050805|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050805|254932106|DMGS|47806|DISTRIBUTION MNGT SCV INC.|.
20050805|25536K303|DVNTF|105432|DIVERSINET CORP|.
20050805|25537T105|DCA|21126|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050805|256058108|DBMI|23924|DOBI MEDICAL INTERNATIONAL INC|.
20050805|256069105|DCEL|149978|DOBSON COMMUNICATIONS CRP CL-A|.
20050805|25614T101|DMC|29989|DOCUMENTS SECURITY SYSTEMS INC|.
20050805|258094101|DOR|163679|DOR BIOPHARMA INC.|.
20050805|25811P100|DRL|393892|DORAL FINL CORP|.
20050805|25811P209|DRLPE|11882|DORAL FINANCIAL CORP|.
20050805|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050805|26143X100|DRUG|50106|DRAGON PHARMACEUTICALS INC|.
20050805|26144D103|DRGO|12519|DRAGON GOLD RESOURCES INC|.
20050805|26144J100|DRGV|32078|DRAGON VENTURE|.
20050805|26152H103|DROOY|61331|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050805|261983100|DRMS|100812|DREAMS INC|.
20050805|26202F107|DSM|13900|DREYFUS STRATEGIC MUM BD FD|.
20050805|262240104|DMAX|18400|DRUGMAX INC|.
20050805|262241102|DSCM|93381|DRUGSTORE.COM INC|.
20050805|26250P205|DTOI|11322|DTOMI INC NEW|.
20050805|26432K108|DUC|41886|DUFF & PHELPS UTIL CORP BD TR|.
20050805|264399106|DUK|33421|DUKE ENERGY CORPORATION|.
20050805|265903104|DRRA|23866|DURA AUTOMOTIVE SYSTEMS INC|.
20050805|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050805|266228832|DQC|13400|DUQUESNE LIGHT CO (PINES)|.
20050805|266585108|DUVT|11535|DURAVEST INC|.
20050805|266605104|DRRX|44784|DURECT CORPORATION|.
20050805|266898105|DUSA|12043|DUSA PHARMACEUTICALS INC|.
20050805|267405108|DWGN|80693|DWANGO NORTH AMERICA CORP|.
20050805|26745T101|DIL|23000|DYADIC INTERNATIONAL, INC.|.
20050805|267888105|BOOM|178588|DYNAMIC MATERIALS CORP|.
20050805|267924108|DYMTF|11611|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050805|26841Y103|EDIG|78441|E DIGITAL CORP|.
20050805|268487105|EFCR|310599|EGPI FIRECREEK INC|.
20050805|268648102|EMC|244692|EMC CORPORATION|.
20050805|26875P101|EOG|15734|EOG RESOURCES,INC|.
20050805|26881Q101|EPIX|16681|EEPIX PHARMACEUTICALS INC|.
20050805|26881V100|EPNY|51895|E.PIPHANY INC|.
20050805|26884H108|ERUG|110812|ER URGENT CARE HOLDINGS INC|.
20050805|26884J104|ERHE|48075|ERHC ENERGY INC.|.
20050805|269153102|ESPIQ|18171|E.SPIRE COMMUNICATIONS INC|.
20050805|26928R104|EYII|31654|EYI INDUSTRIES INC|.
20050805|269437109|EAG|576829|EAGLE BROADBAND, INC.|.
20050805|26969P108|EXP|18262|EAGLE MATERIALS INC|.
20050805|269906202|EGPLF|11530|EAGLE PLAINS RESOURCES LTD|.
20050805|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050805|27032Q206|ENTM|23420|EARTHNETMEDIA INC NEW|.
20050805|27826S103|EVF|22299|EATON VANCE SR INCM TST SBI|.
20050805|27826U108|EVN|44250|EATON VANCE MUNI INC TRUST SBI|.
20050805|278274105|EOI|132875|EATON VANCE ENHANCED EQUITY IN|.
20050805|27828C106|EIA|10214|EATON VANCE INS CALF MUNI BD F|.
20050805|27828H105|EVV|14382|EATON VANCE LTD DUR INCM FD SB|.
20050805|27828K108|MAB|10957|EATON VANCE INS MASS MUNI BD F|.
20050805|27828X100|ETB|26853|EATON VANCE TAX-MANAGED BUY-WR|.
20050805|27828Y108|ETV|118430|EATON VANCE TAX-MANAGED BUY-WR|.
20050805|278578109|EACC|558267|EAUTOCLAIMS. INC|.
20050805|278642103|EBAY|10298|EBAY INC|.
20050805|27889U102|ECEC|13925|ECOM ECOM.COM INC|.
20050805|27944M103|EDNE|1728955|EDEN ENERGY CORP|.
20050805|279765101|EDGR|10249|EDGAR ONLINE.INC|.
20050805|28027N109|EDGH|12000|EDGETECH SERVICES INC|.
20050805|280597105|DIET|28620|EDIETS.COM INC|.
20050805|28202P101|EFCY|67564|EFFICACY INC|.
20050805|28224N100|EFSF|31100|EFOODSAFETY.COM INC|.
20050805|282812106|ECPN|12012|EL CAPITAN PRECIOUS METALS INC|.
20050805|282914100|EGHT|41104|8X8 INC-NEW|.
20050805|28336L109|EP|32203|EL PASO CORP|.
20050805|284131208|ELN|546654|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050805|284683109|EDEX|111474|ELDORADO EXPL INC|.
20050805|284859105|EAQU|15604|ELECTRIC AQUAGENICS UNLIMITED|.
20050805|284868106|ELC|73896|ELECTRIC CITY CORP|.
20050805|285106100|EEEI|52430|ELECTRO ENERGY INC|.
20050805|285617106|EKCS|211606|ELECTRONIC CONTROL SECURITY IN|.
20050805|285716106|EGMI|74971|ELECTRONIC GAME CARD INC|.
20050805|285835104|ESNR|43223|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050805|286202106|ETLK|633681|ELEPHANT TALK COMMUNICATIONS I|.
20050805|286590203|ELU|38401|ELINEAR INC-NEW|.
20050805|29076N107|EMA|216030|EMAGIN CORP|.
20050805|29081N209|EMT|55238|EMBRATEL PARTICIPACOES S.A. (N|.
20050805|29088W103|EMRG|113587|EMERGE INTERACTIVE INC|.
20050805|29089W102|ISEE|13059|EMERGING VISION INC|.
20050805|290925106|EMFP|39867|EMERGENCY FILTRATION PRODS INC|.
20050805|291085108|EOGI|535281|EMERSON OIL & GAS INC|.
20050805|291206100|EMEX|27733|EMEX CORPORATION|.
20050805|291641108|EDE|10059|EMPIRE DISTRICT ELECTRIC CO|.
20050805|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050805|291648103|EEGC|24283|EMPIRE ENERGY CORPORATION INTE|.
20050805|292052107|NYNY|20624|EMPIRE RESORTS INC|.
20050805|292166105|ESOLQ|20355|EMPLOYEE SOLUTIONS INC|.
20050805|292448107|ICA|19817|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050805|29244T101|EOC|26825|EMPRESA NACIONAL CHILE(RP30SHS|.
20050805|29246J101|EMRI|211819|EMRISE CORPORATION|.
20050805|29246K108|EPYH|11400|EMPYREAN HOLDINGS INC|.
20050805|292505104|ECA|103371|ENCANA CORPORATION|.
20050805|29250N105|ENB|17029|ENBRIDGE INC|.
20050805|29250R106|EEP|15896|ENBRIDGE ENERGY PARTNERS L.P.|.
20050805|292576105|EDVO|141275|ENDAVO MEDIA & COMMUNICATIONS|.
20050805|29258N107|ELE|51900|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050805|29259F103|ENDE|103334|ENDEVCO INC|.
20050805|29259G101|END|124749|ENDEAVOUR INTERNATIONAL CORPOR|.
20050805|29259K102|EDXC|46327|ENDEXX CORPORATION|.
20050805|29264A206|ENWV|313248|ENDWAVE CORP|.
20050805|292659109|ENER|108437|ENERGY CONVERSION DEVICES INC|.
20050805|29265E108|EGSRE|16829|ENERGAS RESOURCES INC (DE)|.
20050805|29266X105|ENGFF|39000|ENERGULF RESOURCES INC|.
20050805|29267A104|ENEI|52820|ENER1 INC|.
20050805|29267D108|EENT|142729|ENERGY & ENGINE TECH CORP|.
20050805|29268C109|EGYF|31875|ENERGY FINDERS, INC.|.
20050805|29271B106|EMCKF|19800|ENERGY METALS CORPORATION|.
20050805|29274D604|ERF|128301|ENERPLUS RESOURCES FD TRUST UT|.
20050805|29275G101|ENY|47128|ENERNORTH INDUSTRIES INC.|.
20050805|29275M108|EYTC|10594|ENERGYTEC INC|.
20050805|29275X104|ETCK|51367|ENERTECK CORP|.
20050805|292827102|ENGA|10010|ENGAGE INC|.
20050805|29326P100|ELLG|20506|ENGLISH LANG LEARNG & INST SYS|.
20050805|29332C101|ECV|10723|ENHANCED EQUITY YIELD & PREMIU|.
20050805|293596201|ENSG|240026|ENSURGE INC-NEW|.
20050805|29364G103|ETR|17247|ENTERGY CORP (NEW)|.
20050805|29381P102|EENC|766634|ENTERRA ENERGY TRUST TR UTS|.
20050805|29382F103|ENMD|157822|ENTREMED INC|.
20050805|29382L100|ETAD|41155|ENTRADE INC(HOLDING CO)|.
20050805|29383G100|EGI|46321|ENTREE GOLD INC (CANADA)|.
20050805|293912101|ENTE|22000|ENTERMEDIA INC|.
20050805|29403V103|EVTN|29165|ENVIRO VORAXIAL TECH INC|.
20050805|29406U102|EVAM|196026|ENVIRONMENTAL ASSETS MGMT INC|.
20050805|29408A104|EMTI|29665|ENVIRONMENTAL TECHNOLOGIES INT|.
20050805|29412E100|ELAB|14693|EON LABS INC|.
20050805|29425Y101|EPMN|115223|EPIMMUNE INC|.
20050805|294262100|EPXR|114562|EPIXTAR CORP|.
20050805|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050805|29477M203|ETCR|120629|EQUTIY TECH & RSRCS INC CLA NW|.
20050805|297903106|ETLT|140741|ETERNAL TECHNOLOGIES GROUP INC|.
20050805|298414103|EUPA|11483|EUPA INTL CORP|.
20050805|30023Y105|EAD|12532|EVERGREEN INCOME ADVANTAGE FUN|.
20050805|30033R108|ESLR|53337|EVERGREEN SOLAR INC|.
20050805|300355104|EVST|16958|EVERLAST WORLDWIDE INC|.
20050805|300645108|EXAR|180597|EXAR CORP (DE)|.
20050805|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050805|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050805|302182100|ESRX|23974|EXPRESS SCRIPTS INC COMMON|.
20050805|30225T102|EXR|11644|EXTRA SPACE STORAGE INC|.
20050805|30240S600|FAOOQ|924446|FAO INC NEW|.
20050805|302445101|FLIR|18104|FLIR SYSTEMS INC|.
20050805|30246X108|FECOF|24910|FEC RESOURCES INC. CDA|.
20050805|302520101|FNB|30072|F N B CORP (PA)|.
20050805|30266R106|FLIP|599209|FTS GROUP INC|.
20050805|302695101|FXEN|17023|FX ENERGY INC|.
20050805|302941109|FCN|21419|FTI CONSULTING INC|.
20050805|303726103|FCS|16710|FAIRCHILD SEMICONDUCTOR INTL I|.
20050805|303901102|FFH|16105|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050805|305204109|FHR|10195|FAIRMONT HOTELS&RESORTS INC.|.
20050805|306067109|FNGC|213566|FALCON NATURAL GAS CORP|.
20050805|306104100|FAL|112373|FALCONBRIDGE LIMITED|.
20050805|307325100|FEEC|155834|FAR EAST ENERGY CORP|.
20050805|31188E108|FFFC|33420|FASTFUNDS FINANCIAL CORP|.
20050805|312088404|FVRL|20058|FAVRILLE, INC.|.
20050805|313549107|FDMLQ|2158787|FEDERAL-MOGUL CORP|.
20050805|313586885|FNMPRH|25500|FANNIE MAE 5.81% PFD SER H|.
20050805|315293100|FGP|12085|FERRELLGAS PARTNERS LP COM UTS|.
20050805|315646109|FMKIQ|1867096|FIBERMARK INC|.
20050805|315653402|FTGX|27209|FIBERNET TELECOM GROUP INC NEW|.
20050805|315662106|FBST|57067|FIBERSTARS INC|.
20050805|317718302|FSVP|10000|FIND/SVP INC|.
20050805|31787A101|FNSR|420474|FINISAR CORPORATION|.
20050805|317928109|FNVG|17444|FINOVA GROUP INC (THE)|.
20050805|318457108|FAC|12216|FIRST ACCEPTANCE CORP|.
20050805|319383105|BUSE|34163|FIRST BUSEY CORP|.
20050805|32051K106|FHRX|39174|FIRST HORIZON PHARM CORP|.
20050805|320771108|FMD|38578|FIRST MARBLEHEAD CORP (THE)|.
20050805|335889200|FPAFY|15202|FIRST PACIFIC LTD SPONS ADR|.
20050805|33609R106|FPPL|17400|FIRST PETROLEUM AND PIPELINE I|.
20050805|337318109|FFA|44519|FIRST TRUST/FUDICIARY ASSET MN|.
20050805|337347108|FHI|34149|FIRST TRUST STRATEGIC HIGH INC|.
20050805|33734E103|FMY|12709|FIRST TRUST/FIDAC MORTGAGE INC|.
20050805|33735A100|FVD|12189|FIRST TST VAL LINE DVD FD COM|.
20050805|337484307|FVCCQ|32465|FIRST VIRTUAL COMMUNI INC|.
20050805|33763B103|FPFX|102777|FIRSTPLUS FINANCIAL GR INC|.
20050805|33828U104|FGWC|10519000|5G WIRELESS COMMUNICATIONS INC|.
20050805|338488109|FLML|24566|FLAMEL TECHNOLOGIES SA ADR|.
20050805|339099103|FLE|85245|FLEETWOOD ENTERPRISES INC|.
20050805|33938T104|FSI|19552|FLEXIBLE SOLUTIONS INT'L INC|.
20050805|33938W206|FLXT|13905|FLEXPOINT SENSOR SYSTEMS INC N|.
20050805|34354P105|FLS|150000|FLOWSERVE CORP|.
20050805|34407T104|FLYI|31447|FLYI INC|.
20050805|344159108|FCSE|85154|FOCUS ENHANCEMENTS INC|.
20050805|34415V109|FMCN|22454|FOCUS MEDIA HOLDING LTD SPON A|.
20050805|344419106|FMX|16846|FOMENTO ECON MEX SA ADS(RP10 U|.
20050805|34459U306|FNIX|2078642|FONIX CORP NEW|.
20050805|345203202|FRPT|46611|FORCE PROTECTION, INC NEW|.
20050805|346563109|FORR|22388|FORRESTER RESEARCH INC|.
20050805|349550103|FRTL|14951|FORTEL INC|.
20050805|34957J209|FAACU|10700|FORTRESS AMERICA ACQUISITION C|.
20050805|349631101|FO|13107|FORTUNE BRANDS INC|.
20050805|349862300|FORD|153780|FORWARD INDUSTRIES INC|.
20050805|35166A103|FOXH|120180|FOX HOLLOW TECHNOLOGIES INC|.
20050805|35180W107|FCCN|3467418|FRANCHSISE CAPITAL CORP|.
20050805|351903109|FRORF|22000|FRANC-OR RESOURCES CORP (F)|.
20050805|354727208|FKLT|32688|FRANKLIN TELECOMMUNICATION CRP|.
20050805|35671D865|FCXPRD|10141|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20050805|358434108|FBR|20109|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050805|358468106|FDEG|14659|FRIENDLY ENERGY CORPORATION|.
20050805|358903102|FRPMF|50000|FRONTIER PACIFIC MINING CORP|.
20050805|35903Q106|FRG|23550|FRONTEER DEVELOPMENT GROUP INC|.
20050805|35952H106|FCEL|99756|FUELCELL ENERGY INC|.
20050805|359556206|FUJHY|61397|FUJI HEAVY INDS LTD ADR|.
20050805|35968C109|FLMTF|16000|FULL METAL MINERALS LTD|.
20050805|361755606|GKNLY|36423|GKN PLC SPONS ADR|.
20050805|361880305|GMCC|36368|GMC HOLDING CORP NEW|.
20050805|36226Y107|GSBF|27698|GSB FINANCIAL SVCS INC|.
20050805|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050805|362397101|GAB|69783|GABELLI EQUITY TRUST INC|.
20050805|362397705|GABPRD|11617|THE GABELLI EQUITY TRUST INC 5|.
20050805|36240A101|GUT|38088|GABELLI UTILITY TRUST|.
20050805|36242E101|GVIS|314532|GVI SECURITIES SOLUTIONS INC|.
20050805|362447104|GWLK|82827|GABRIEL TECHNOLOGIES CORP|.
20050805|36244N109|GGN|66952|GABELLI GLOBAL GOLD, NATURAL R|.
20050805|363127101|GAN|10130|GAINSCO INC.|.
20050805|36318B106|GAXI|17602|GALAXY ENERGY CORP|.
20050805|36466R101|GME|56046|GAMESTOP CORP CL-A|.
20050805|36466T107|GMSI|257016|GAMES INC|.
20050805|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050805|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050805|367220100|GSX|268536|GASCO ENERGY INC|.
20050805|367597705|GWDB|18973121|GATEWAY DISTRIBUTORS, LTD NEW|.
20050805|368287207|OGZPF|11863|OAO GAZPROM SPONS REG S GDR|.
20050805|368533105|GSAC|39149|GELSTAT CORPORATION|.
20050805|368706107|GNLB|11210|GENELABS TECHNOLOGIES INC|.
20050805|370172108|GKIN|13526|GENERAL KINETICS INC|.
20050805|370425308|GJM|30471|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050805|370442105|GM|831865|GENERAL MOTORS CORP|.
20050805|370442717|GPM|100000|GENERAL MOTORS CORP % SER C CO|.
20050805|370442766|HGM|69249|GEM MTRS 7.375% SR NOTES|.
20050805|370442816|GMW|10163|GENERAL MOTORS CP 7.25% (QUIBS|.
20050805|371485103|GNBT|75068|GENEREX BIOTECHNOLOGY CORP|.
20050805|37184C103|GNSS|45630|GENESIS MICROCHIP INC (DEL)|.
20050805|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050805|371938101|GCEGF|98278|GEOCAN ENERGY INC|.
20050805|37229P507|GTOP|581180|GENITOPE CORP|.
20050805|37229R206|GNPI|108526|GENIUS PRODUCTS INC-NEW|.
20050805|37243C102|GMED|47363|GENOMED INC|.
20050805|372476101|GEOI|60995|GEORESOURCES INC|.
20050805|373200203|GGC|10896|GEORGIA GULF CORP|.
20050805|37364Q104|GETC|12662|GEOTEC THERMAL GENERATORS INC|.
20050805|373737105|GGB|141723|GERDAU S.A. ADS (REPTG 1 PREF|.
20050805|374163103|GERN|109145|GERON CORP|.
20050805|375175106|GIGA|48255|GIGA-TRONICS INC|.
20050805|375558103|GILD|71564|GILEAD SCIENCES INC|.
20050805|376535100|GLAD|11301|GLADSTONE CAPITAL CORPORATION|.
20050805|376775102|GLG|11430|GLAMIS GOLD LTD|.
20050805|37733W105|GSK|84255|GLAXOSMITHKLINE PLC ADS|.
20050805|378964100|GACF|15006|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050805|378966105|GDVE|15200|GLOBAL DEVELOPMENT & ENVIRONME|.
20050805|37933G108|GHI|60791|GLOBAL HIGH INCM DOLLAR FD INC|.
20050805|37935D103|GTCI|20380|GLOBAL TELEPHONE COMMMCTN INC|.
20050805|379376106|GLNC|18451|GLOBAL NATIONAL COMMUNICATIONS|.
20050805|379399108|GLBT|937176|GLOBALNET CORPORATION|.
20050805|379408305|GLKC|7066470|GLOBAL LINKS CORP NEW|.
20050805|37940A102|GLMC|29000|GLOBAL MEDIA.COM|.
20050805|37940U108|GEPT|296811|GLOBAL E-POINT INC|.
20050805|379423106|GTRD|160546|GLOBAL TRIAD INC|.
20050805|37942D104|GDVI|198546|GLOBAL DIVERSIFIED INDS INC|.
20050805|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050805|37944E100|GEIV|59925|GLOBAL-E INVESTMENTS, INC|.
20050805|37944W100|GMTH|3730213|GLOBAL MATRECHS INC|.
20050805|37944Y106|GLBM|224080|GLOBAL MARINE LIMITED|.
20050805|37945C103|GRSU|14996|GLOBAL RESOURCE CORPORATION|.
20050805|37957F101|GBIXQ|41235|GLOBIX CORP|.
20050805|37958F209|GTE|161737|GLOBETEL COMMUNICATIONS CORP C|.
20050805|37989P200|GLGS|47132|GLYCOGENESYS INC. NEW|.
20050805|380185108|GONT|24318|GO ONLINE NETWORKS CORP|.
20050805|38059T106|GFI|20207|GOLD FIELDS LTD SPONS ADR|.
20050805|380614107|GKIS|13623|GOLD KIST INC|.
20050805|38068N108|GRZ|18300|GOLD RESERVE INC CL-A|.
20050805|380709105|GDRHA|13082|GOLDROCK HOLDINGS,INC CLASS A|.
20050805|380956409|GG|30657|GOLDCORP INC.|.
20050805|380961102|MYNG|372229|GOLDEN EAGLE INTL INC|.
20050805|381149103|GPXM|20033|GOLDEN PHOENIX MINERALS|.
20050805|38115J100|GQMNF|29768|GOLDEN QUEEN MINING LTD|.
20050805|38119T104|GSS|99833|GOLDEN STAR RESOURCES LTD|.
20050805|38119U101|GSGL|204183|GOLDEN SPIRIT GAMING LTD|.
20050805|38122G107|GLDN|32060|GOLDEN TELECOM INC|.
20050805|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050805|381536101|GSPG|2853227|GOLDSPRING INC.|.
20050805|381639103|GGXY|26317|GOLF GALAXY, INC.|.
20050805|381718105|GHRI|70000|GOLIATH RESOURCES, INC.|.
20050805|382140887|GTIM|11522|GOOD TIMES RESTAURANTS INC|.
20050805|382550101|GT|13159|GOODYEAR TIRE & RUBBER CO|.
20050805|38388F108|GRA|39757|GRACE(W.R.)& CO(NEW)|.
20050805|384556106|GHM|13900|GRAHAM CORP|.
20050805|385420104|GENM|2259442|GRAND ENTERTMT & MUSIC INC|.
20050805|385521109|PUFF|23750|GRAND HAVANA ENTERPRISES INC|.
20050805|386033203|GRDX|10090|GRAND LUX INC NEW|.
20050805|38724Q107|GCFB|29486|GRANITE CITY FOOD & BREWERY LT|.
20050805|38724Q115|GCFBW|14319|GRANITE CITY FOOD & BREWERY LT|.
20050805|388113102|GLIF|177416|GRANT LIFE SCIENCES INC|.
20050805|388707101|GOJO|12200|GRAPHON CORPORATION|.
20050805|389914102|GCGMF|28400|GREAT CANADIAN GAMING CRP(F)|.
20050805|390064103|GAP|61287|GREAT ATLANTIC & PAC TEA|.
20050805|391164605|GXPPR|25863|GREAT PLAINS ENERGY INCORPORAT|.
20050805|39136V106|GWGO|65030|GREAT WEST GOLD, INC.|.
20050805|393120100|GMCI|2607109|GREEN MOUNTAIN CAP|.
20050805|394361208|GCBS|12675|GREENE CNTY BANCSHARES INC|.
20050805|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050805|398905109|GPI|33467|GROUP 1 AUTOMOTIVE,INC|.
20050805|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050805|399909100|GGAL|50771|GRUPO FINANCIERO GALICIA SA|.
20050805|400131306|GMK|23586|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050805|400488409|MSK|18683|GRUPO INDS MASECA ADS(15 SER-B|.
20050805|400491106|SIM|97081|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050805|40050A201|EKT|11870|GROUP ELEKTRA DE C.V. GLB DEP|.
20050805|400910402|GDTI|102942|GUARDIAN TECHNOLOGIES INTL INC|.
20050805|401829106|GLFD|28946|GUILFORD PHARMACEUTICAL INC|.
20050805|40222R108|GCOG|45741|GULF COAST OIL & GAS INC|.
20050805|403662109|GWNI|31947|GWIN INC|.
20050805|404160103|HEII|10109|HEI INC|.
20050805|40426A109|HQSM|102000|HQ SUSTAINABLE MARITIME INDUST|.
20050805|40426E101|HQNT|42373|H QUOTIENT INC|.
20050805|40426W101|HRP|12001|HRPT PROPERTIES TRUST SBI|.
20050805|404280406|HBC|33455|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050805|40428H805|HBAPRF|13600|HSBC USA INC PFD SERIES F FLOA|.
20050805|40429C607|HFCPRB|68896|HSBC FINANCE CORP DEP SHS RPTN|.
20050805|404369100|HTRE|96780|H3 ENTERPRISES, INC.|.
20050805|404450108|HABE|12264|HABER INC|.
20050805|405330101|HLLF|18794|HALAL FINANCIAL SERVICES, INC.|.
20050805|406216101|HAL|117847|HALLIBURTON CO (HOLDING CO)|.
20050805|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050805|40963P105|HNAB|1017989|HANA BIOSCIENCES INC|.
20050805|409900107|HKF|13866|HANCOCK FABRIC INC|.
20050805|41013W108|HPI|17806|JOHN HANCOCK PFD INCOME FD|.
20050805|411310105|HANS|32981|HANSEN NATURAL CORP|.
20050805|412822108|HDI|13605|HARLEY DAVIDSON INC|.
20050805|413216300|HMY|45062|HARMONY GOLD MNG SP ADR-NEW|.
20050805|413833104|TINY|75084|HARRIS AND HARRIS GROUP INC|.
20050805|417287109|HTVL|12934|HARTVILLE GROUP INC|.
20050805|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050805|417465309|VGENQ|10000|HARVARD SCIENTIFIC CORP|.
20050805|41752X101|HTE|33808|HARVEST ENERGY TR-TR UNITS (CD|.
20050805|41754V103|HNR|66588|HARVEST NATURAL RESOURCES, INC|.
20050805|419141403|HAUSQ|12028|HAUSER INC|.
20050805|421906108|HCSG|40363|HEALTH CARE SVCS GROUP INC|.
20050805|421915109|HCP|344488|HEALTH CARE PROPERTY INVS INC|.
20050805|421933102|HMA|132837|HEALTH MGMT ASSOC INC CL-A|.
20050805|421946104|HR|16141|HEALTHCARE REALTY TRUST INC|.
20050805|42210P102|HW|24454|HEADWATERS INCORPORATED|.
20050805|42223A100|HESG|136670|HEALTH SCIENCES GROUP INC|.
20050805|42224H203|HAQU|422925|HEALTHCARE ACQUISITION CORP UT|.
20050805|422256107|HRUM|16836|HEALTHRENU MEDICAL INC|.
20050805|42235Q101|HOGC|1038328|HEARTLAND OIL & GAS CORP NEV|.
20050805|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050805|42279X103|HCCF|63794|HEE CORPORATION COMM STK|.
20050805|422806109|HEI|30839|HEICO CORP|.
20050805|423012202|HINKY|51236|HEINEKEN NV ADR|.
20050805|423501105|HMGN|10034|HEMAGEN DIAGNOSTICS INC|.
20050805|423693209|HMSL|44862|HEMOSOL CORP NEW|.
20050805|425166303|HLDCY|17674|HENDERSON LAND DEV LTD SP ADR|.
20050805|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050805|427866108|HSY|115781|THE HERSHEY COMPANY|.
20050805|42952V101|HIET|806393|HIENERGY TECHNOLOGIES, INC. (D|.
20050805|42967Q105|HIO|13401|HIGH INCOME OPPORTUNITY FD INC|.
20050805|429904105|HYI|12076|HIGH YIELD INCOME FUND INC|.
20050805|429906100|HYP|20741|HIGH YIELD PLUS FUND INC (THE)|.
20050805|435902101|HEPH|13959|HOLLIS-EDEN PHARM INC|.
20050805|437355100|HOM|536484|HOME SOLUTIONS OF AMERICA INC|.
20050805|437379100|HWSV|105409|HOME WARRANTY SERVICES OF AMER|.
20050805|43741N103|HISC|1480510|HOMELAND INTERGRATED SECURITY|.
20050805|438580300|HGKGY|200397|HONG-KONG ELEC HLDGS SPONS ADR|.
20050805|44043J105|HOFF|92048|HORIZON OFFSHORE INC|.
20050805|44075E107|HSSHF|20619|HORSESHOE GOLD MINING INC(CDA)|.
20050805|44106W100|CAFE|176228|HOST AMERICA CORP|.
20050805|44183U100|HUSA|16844|HOUSTON AMERICAN ENERGY CORP|.
20050805|44183Y102|SOLD|39248|HOUSE VALUES, INC|.
20050805|442120101|THX|20345|THE HOUSTON EXPLORATION CO.|.
20050805|443304100|HNP|54768|HUANENG PWR INTL ADR(40 ORD-N)|.
20050805|443683107|HCBK|164220|HUDSON CITY BANCORP INC|.
20050805|444356109|HUFCQ|55962|HUFFY CORPORATION|.
20050805|444859102|HUM|16653|HUMANA INC|.
20050805|44485X109|HBSC|53031|HUMAN BIOSYSTEMS|.
20050805|44486M102|HMNS|323093|HUMAN SCIENCE SYSTEMS INC.|.
20050805|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050805|445658107|JBHT|29147|HUNT J B TRANSPORT SVCS INC|.
20050805|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050805|44860F103|HRID|17413|HYBRID FUELS INC|.
20050805|44860Y102|HYFS|13712|HYBRID FUEL SYSTEMS INC|.
20050805|448882100|HYGS|18956|HYDROGENICS CORP-CORP HYDROGEN|.
20050805|449020205|HTEC|22482|HYDRON TECHNOLOGIES INC|.
20050805|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050805|44915D103|HCO|73133|HYPERSPACE COMMUNICATIONS INC|.
20050805|44919F104|HYTM|20149|HYTHIAM INC|.
20050805|44919P102|IACI|22605|IAC/INTERACTIVECORP|.
20050805|449229103|IBXG|10000|IBX GROUP INC|.
20050805|44928E106|ICMH|28145996|ICM TELECOMMUNICATIONS INC|.
20050805|449292200|ICOA|328656|ICOA INC|.
20050805|44930K108|ICOHA|233140|ICO GLOBAL COMM HLDGS LTD DE C|.
20050805|44930M203|ICDG|62165|ICOP DIGITAL, INC. NEW|.
20050805|44934S107|ICAD|45459|ICAD INC|.
20050805|449489103|IDSY|18822|I.D. SYSTEMS INC DEL|.
20050805|44950Q100|IEME|440599|IEMI|.
20050805|449520303|IFLO|29391|I-FLOW CORP|.
20050805|449683101|IMFI|33500|I M F INC|.
20050805|44982G104|IGR|18281|ING CLARION GLOBAL REAL ESTATE|.
20050805|44982L103|IPIX|223059|IPIX CORPORATION|.
20050805|44984P201|IQBX|42806|I Q BIOMETRIX INC NEW|.
20050805|449926104|IME|41222|IMI INT'L MED'L INNOVATIONS|.
20050805|449934108|RX|11898|IMS HEALTH INC|.
20050805|450313101|ISTM|16537|I-STORM INC.|.
20050805|45031X204|ISTA|49039|ISTA PHARMACEUTICALS INC COM N|.
20050805|45032A104|ITER|19973|IT&E INTERNATIONAL GROUP|.
20050805|45070D101|ITUI|213475|I2 TELECOM INTERNATIONAL INC|.
20050805|450732102|IBAS|54893|IBASIS INC|.
20050805|45103B205|IBZT|44992|IBIZ TECHNOLOGY INC-NEW|.
20050805|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050805|45104G104|IBN|21594|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050805|45166R204|IDIX|18368|IDENIX PHARMACEUTICALS INC|.
20050805|451671101|IDTA|195250|IDENTA CORP|.
20050805|451725105|IGPG|43867|IGNIS PETROLEUM GROUP, INC.|.
20050805|452439201|DISK|11077|IMAGE ENTERTAINMENT INC|.
20050805|452441207|IGSS|35000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050805|45244W100|IMDS|498985|IMAGING DIAGNOSTIC SYSTEM INC|.
20050805|45245E109|IMAX|70077|IMAX CORPORATION|.
20050805|45245S108|IW|17277|IMAGEWARE SYSTEMS,INC|.
20050805|45247F104|IAGX|20549|IMAGENETIX INC|.
20050805|45247Q100|IIG|118249|IMERGENT INC|.
20050805|45248E304|ICRP|62456|IMCOR PHARMACEUTICAL CO NEW|.
20050805|452519101|IMM|44783|IMMTECH INT'L INC|.
20050805|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050805|45252T205|IMNR|213470|IMMUNE RESPONSE CORPORATION-NE|.
20050805|45255G101|IMPHQ|14422|IMPATH INC|.
20050805|45256B101|IPXLE|45991|IMPAX LABORATORIES INC|.
20050805|452907108|IMMU|47340|IMMUNOMEDICS INC|.
20050805|452908106|IMRGA|995400|IMREG INC CL-A|.
20050805|453078206|IPTM|22416|IMPERIAL PETE INC NEW|.
20050805|453142101|ITY|10600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050805|45320R108|IMX|157109|IMPLANT SCIENCES CORP|.
20050805|45324Y109|ISYJ|83908|IN- SYSTCOM INC|.
20050805|454089103|IFN|28673|INDIA FUND INC (THE)|.
20050805|45408V203|IPB|11777|INDEX PLUS TR CERTIFICATES SER|.
20050805|45578L100|IINT|90167|INDUS INTL INC|.
20050805|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050805|456261304|IDSM|10580|INDUSTRIAL MINERALS INC NEW|.
20050805|456314103|IDSA|11493|INDUSTRIAL SVCS AMER INC (FL)|.
20050805|456501204|IDUL|228887|INDUSTRIES INTL INC NEW|.
20050805|45661Q107|NRGP|16895|INERGY HOLDINGS, L.P.|.
20050805|45662N103|IFX|45535|INFINEON TECH AG ADS(REP1 ORD)|.
20050805|45663E102|IZYPF|165475|INFLAZYME PHARMACEUTICAL LTD|.
20050805|45664X109|IFOX|71174|INFOCROSSING INC|.
20050805|45665U104|IFLB|1596703|INFINIUM LABS INC|.
20050805|45666X206|IWWD|12836|INFORM WORLDWIDE HOLDINGS INC.|.
20050805|45667P103|INNX|23960|INFINITE NETWORKS CORP|.
20050805|456696103|IAIC|13731|INFORMATION ANALYSIS INC|.
20050805|45669R503|IACH|11626|INFORMATION ARCHITECTS CORP NE|.
20050805|45677U100|IFMX|269500|INFORMEDIX HLDGS INC|.
20050805|45677V108|ISHM|89501|INFOSEARCH MEDIA, INC|.
20050805|456784107|IFO|15000|INFOSONICS CORPORATION|.
20050805|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050805|456837301|INZ|48505|ING GROEP NV PERPETUAL DEBT SE|.
20050805|456837400|ISP|13400|ING GROEP NV PERPETUAL DEBT SE|.
20050805|45684E107|IGD|52006|ING GLOBAL EQUITY DIVIDEND AND|.
20050805|45684G102|IGTN|6126463|INGEN TECHNOLOGIES, INC.|.
20050805|456908300|IMTKA|36162|INFORMATION MTMT TECH CRP CL-A|.
20050805|45727E106|INKS|275197|INKSURE TECHNOLOGIES INC|.
20050805|45765U103|NSIT|44721|INSIGHT ENTERPRISES INC|.
20050805|457660108|ISV|160298|INSITE VISION,INC.|.
20050805|457669208|INSM|86696|INSMED INC-NEW|.
20050805|45766J107|INSG|56243|INSIGNIA SOLUTIONS PLC ADR|.
20050805|457673101|ILCO|3425259|INNOTELCO INC (WY)|.
20050805|45768A302|INIV|20390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050805|45769N105|ISSC|10338|INNOVATIVE SLTS & SUPPORT INC|.
20050805|45772G105|INPC|27958|INPHONIC INC|.
20050805|45773H102|INO|21840|INOVIO BIOMEDICAL CORPORATION|.
20050805|45773N109|INSQ|34375|INSEQ CORP|.
20050805|457927101|IPUR|37023|INNOVA PURE WATER INC|.
20050805|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050805|457954600|INNO|60792|INNOVO GROUP INC|.
20050805|458118106|IDTI|119301|INTEGRATED DEVICE TECH INC|.
20050805|45811E103|IES|249710|INTEGRATED ELECTRICAL SVCSINC|.
20050805|45811H106|INVI|40787|INTEGRALVISION INC|.
20050805|45811T100|INTN|50116|INTAC INTERNATIONAL|.
20050805|458140100|INTC|13462|INTEL CORP|.
20050805|45814T107|INTD|54628|INTELIDATA TECHNOLOGIES CORP|.
20050805|45818C100|IPFS|129658|INTEGRATED PERFORMANCE SYS INC|.
20050805|45818D108|INTP|32433|INTEGRATED PHARMACEUTICALS INC|.
20050805|45820S309|IMTR|501150|INTELLIGENT MOTOR CAR GROUP IN|.
20050805|45821D103|IGTS|79488|INTELLIGENT SPORTS INC|.
20050805|458334109|IPAR|20487|INTER PARFUMS INC|.
20050805|458401106|ITVI|11908|INTERACT-TV INC COM|.
20050805|458404100|IBDI|50600|INTERACTIVE BRAND DEVELOPMENT|.
20050805|45845K109|INCX|53119|INTERCHANGE CORPORATION|.
20050805|45881K104|INMTQ|87075|INTERMET CORP|.
20050805|458854106|IHDR|45241|INTERNAL HYDRO INTERNATIONAL I|.
20050805|45885A102|IIP|57744|INTERNAP NETWORK SVCS CORP|.
20050805|458903408|IFSC|138093|INTERFERON SCIENCES INC NEW|.
20050805|458968104|IBTGF|315063|INTL BARRIER TECH INC (F)|.
20050805|45923G103|ICRD|64028|INTERNATIONAL CARD ESTABLISHME|.
20050805|45938Y107|IDVL|1725716|INTERNATIONAL DEV CORP|.
20050805|459412102|IDWK|67924|INTL DISPLAYWORKS INC|.
20050805|45952R202|IFDG|230695|INTERNATIONAL FOOD PRODUCTS GR|.
20050805|45953X208|IFUE|42299|INTERNATIONAL FUEL TECH|.
20050805|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050805|460168107|IPCY|20036|INTERNATIONAL PHARMACY OUTLETS|.
20050805|46018A100|IPWG|52393|INTERNATIONAL POWER GROUP LTD|.
20050805|460254105|IRF|28243|INTL RECTIFIER CORP|.
20050805|46031W204|ISE|11888|INTERNATIONAL SECURITIES EXCHA|.
20050805|46032U108|ISHP|26593|INTERNATIONAL SHIPPING ENTERPR|.
20050805|46032U116|ISHPW|109350|INTERNATIONAL SHIPPING ENTERPR|.
20050805|46032U207|ISHPU|40600|INTERNATIONAL SHIPPING ENTERPR|.
20050805|460336100|ISME|127657|INTERNATIONAL SPORTS & MEDIA G|.
20050805|460588106|IPA|55058|INTERPHARM HOLDINGS,INC.|.
20050805|46059F109|ICCA|11861|INTERNET COMMERCE CORP CL A|.
20050805|46059T109|IIJI|256754|INTERNET INITIATIVE JPN INC AD|.
20050805|460690308|IPGPRA|14834|THE INTERPUBLIC GRP OF CO'S IN|.
20050805|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050805|46116Y307|ITRD|170435|INTRAC, INC. - NEW|.
20050805|46118M103|ITRA|18964|INTRAWARE INC|.
20050805|461194102|IESV|411620|INTERPID TECHNOLOGY & RESOURCE|.
20050805|46119F107|INGN|204292|INTROGEN THERAPEUTICS INC|.
20050805|46121E205|INTZ|29624|INTRUSION INC NEW|.
20050805|46145P103|IED|10076|INVESTOOLS INC|.
20050805|461730103|IRETS|40633|INVESTORS REAL ESTATE TR SBI|.
20050805|461838104|IVGA|164706|INVICTA GROUP INC|.
20050805|46185R100|IVGN|143995|INVITROGEN CORP|.
20050805|461915100|IFIN|211817|INVESTORS FINL SVCS CRP|.
20050805|46206P109|IONA|15530|IONA TECHNOLOGIES PLC ADR|.
20050805|462070103|IOTN|700096|IONATRON INC|.
20050805|46262K101|IPHN|47256|IPHONE2, INC.|.
20050805|463664508|IRSN|20195|IRVINE SENSORS CORP NEW|.
20050805|464115104|IWNN|84550|IRWIN ENERGY INC.|.
20050805|464192103|ISAC|14600|ISAACS (I.C.)& CO|.
20050805|464285105|IAU|12971|ISHARES COMEX GOLD TRUST|.
20050805|464286202|EWO|12745|ISHARES MSCI AUSTRIA INDEX FD|.
20050805|464286400|EWZ|36000|ISHARES MSCI BRAZIL|.
20050805|464286509|EWC|110021|ISHARES MSCI CANADA INDEX FD|.
20050805|464286731|EWT|27375|ISHARES MSCI TAIWAN INDEX FUND|.
20050805|464286772|EWY|54979|ISHS MSCI SOUTH KOREA IDX FD|.
20050805|464286806|EWG|103381|ISHARES MSCI GERMANY INDEX FD|.
20050805|464286822|EWW|95999|ISHS MSCI MEXICO(FREE)IDX FD|.
20050805|464286848|EWJ|353418|ISHARES MSCI JAPAN INDEX FUND|.
20050805|464286871|EWH|23215|ISHARES MSCI HONG KONG IDX FD|.
20050805|464287143|NYC|10451|ISHARES NYSE COMPOSITE INDEX F|.
20050805|464287168|DVY|23887|ISHARES DOW JONES SELECT DIVID|.
20050805|464287184|FXI|80428|ISHARES FTSE/XINHUA CHINA 25 I|.
20050805|464287226|AGG|57906|ISHARES LEHMAN U.S. AGGR BOND|.
20050805|464287234|EEM|240595|ISHARES MSCI EMERGING MARKETS|.
20050805|464287325|IXJ|15189|ISHARES S&P GLOBAL HEALTHCARE|.
20050805|464287374|IGE|50265|ISHARES GOLDMAN SACHS NATURAL|.
20050805|464287390|ILF|45625|ISHARES S&P LATIN AMERICA 40 I|.
20050805|464287432|TLT|183836|ISHARES 20+ YEAR TREASURY INDE|.
20050805|464287465|EFA|20035|ISHARES TR MSCI EAFE INDEX FD|.
20050805|464287580|IYC|98303|ISHARS DJ US COSUMER SERVICES|.
20050805|464287606|IJK|14006|ISHARES S&P MIDCP400/BARRA GWT|.
20050805|464287614|IWF|58010|ISHARES RUSSELL 1000 GR IND|.
20050805|464287622|IWB|2515346|ISHARES RUSSELL 1000 INDEX FD|.
20050805|464287655|IWM|1432748|ISHARES RUSSELL 2000 INDEX|.
20050805|464287705|IJJ|464949|ISHARES S&P MIDCP400/BARRA VAL|.
20050805|464287713|IYZ|27616|ISHARES DJ US TELECOM INDEX|.
20050805|464287739|IYR|98055|ISHARES DJ US REAL EST IDX FD|.
20050805|464287754|IYJ|12344|ISHARES DJ US INDL SECT IDX FD|.
20050805|464287861|IEV|27881|ISHARES S&P EUROPE 350 INDEX|.
20050805|464287879|IJS|26316|ISHARES S&P SMCAP600/BARRA VAL|.
20050805|464288703|JKL|20963|ISHARES MORNINGSTAR SMALL VALU|.
20050805|464330109|ISIS|37951|ISIS PHARMACEUTICALS|.
20050805|46488N103|ILE|907881|ISOLAGEN INC|.
20050805|464895101|ISON|531191|ISONICS CORP|.
20050805|464895127|ISONZ|26372|ISONICS CORP WTS C 12/31/2005|.
20050805|46514P205|ISLTU|68000|ISRAEL TECHNOLOGY ACQUISITION|.
20050805|465685105|ITC|196300|ITC HOLDINGS CORP|.
20050805|465754208|ITWO|93627|I2 TECHNOLOGIES, INC. NEW|.
20050805|465790103|IVAN|35855|IVANHOE ENERGY INC|.
20050805|46579N103|IVN|11806|IVANHOE MINES LTD|.
20050805|46582W108|IVWFF|100000|IVERNIA INC|.
20050805|46612J101|JDSU|50456|JDS UNIPHASE CORPORATION XS|.
20050805|46614H301|JRT|22650|JER INVESTORS TRUST INC.|.
20050805|466212107|JMAR|14810|JMAR TECHNOLOGIES INC|.
20050805|466249208|JSAIY|184890|J SAINSBURY PLC SPNS ADR NEW (|.
20050805|46625H100|JPM|35806|JPMORGAN CHASE & CO COM STK|.
20050805|46626E205|JCOM|25793|J2 GLOBAL COMMUN INC|.
20050805|466313103|JBL|11057|JABIL CIRCUIT INC|.
20050805|470080409|JAGH|25451|JAG MEDIA HLDGS INC|.
20050805|47012E106|JAKK|15845|JAKKS PACIFIC INC|.
20050805|47023T100|JMDT|49393|JAMDAT MOBILE, INC|.
20050805|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050805|472293109|JNTX|19500|JEANTEX GROUP, INC.|.
20050805|472310101|JDO|14269|JED OIL INC|.
20050805|477143101|JBLU|51372|JETBLUE AIRWAYS CORPORATION|.
20050805|478160104|JNJ|12936|JOHNSON AND JOHNSON|.
20050805|479865107|JNDR|16900|JON DARING GROUP INC|.
20050805|48023P106|JSDA|21639|JONES SODA CO|.
20050805|480838101|JOSB|27235|JOS A BANK CLOTHIERS INC|.
20050805|48122A109|JYSR|22500|JOYSTAR INC|.
20050805|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050805|48206Q103|JMIH|41764|JUPITER MARINE INTL HLDGS INC|.
20050805|48207D101|JUPM|30500|JUPITERMEDIA CORP|.
20050805|48245L107|KFX|307663|KFX INC|.
20050805|482686102|KSWS|14409|K-SWISS INC CL-A|.
20050805|48268Y101|KSP|14273|K-SEA TRANSPORTATION PARTNERS|.
20050805|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050805|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050805|483006102|KROH|11871|KAIROS HOLDINGS, INC.|.
20050805|483007100|KLUCQ|561453|KAISER ALUMINUM CORP|.
20050805|48660P104|KYE|61043|KAYNE ANDERSON ENERGY TOTAL RE|.
20050805|48666K109|KBH|31750|KB HOME|.
20050805|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050805|489084103|KENS|11200|KENILWORTH SYSTEMS CORP|.
20050805|490057106|KNSY|17030|KENSEY NASH CORP|.
20050805|492051305|KPELY|15437|KEPPEL LTD SPONSORED ADR|.
20050805|492061106|KERA|33683|KERAVISION INC|.
20050805|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050805|493422109|KESNQ|37560|KEYSTONE CONS INDS INC|.
20050805|494550106|KMP|43386|KINDER MORGAN ENER PNTRS L.P.|.
20050805|49455P101|KMI|106183|KINDER MORGAN,INC|.
20050805|496902404|KGC|12313|KINROSS GOLD CORP NEW|.
20050805|497498105|KIRK|11301|KIRKLANDS INC|.
20050805|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050805|49834X106|KWBT|2111096|KIWA BIO TECH PRODS GROUP CORP|.
20050805|498487206|KAIR|22094|KLEENAIR SYSTEMS INC-NEW|.
20050805|499005106|NITE|91491|KNIGHT CAPITAL GROUP, INC. CLA|.
20050805|50015Q100|KOGGF|13488|KODIAK OIL & GAS CORP|.
20050805|500634100|KF|31539|KOREA FUND INC (THE)|.
20050805|500750104|KQIPQ|44960|KPNQWEST NV CL-C NY REG SHS|.
20050805|501014104|KKD|2335824|KRISPY KREME DOUGHNUTS INC|.
20050805|50105X106|KNOS|20579|KRONOS ADVANCED TECHS INC|.
20050805|501577100|KYPH|37821|KYPHON INC|.
20050805|50186V102|LPL|45200|LG PHILIPS LCD CO LTD ADS|.
20050805|501921100|LTVCQ|355107|LTV CORP|.
20050805|502003106|LRT|11200|LL&E ROYALTY TR UTS BI|.
20050805|50208P109|LMLP|28607|LML PAYMENT SYSTEMS INC|.
20050805|502161102|LSI|21916|LSI LOGIC CORPORATION|.
20050805|502386105|LTWC|17905|LTWC CORPORATION|.
20050805|503459109|LJPC|129820|LA JOLLA PHARMACEUTICAL CO|.
20050805|505336107|LZB|172356|LA-Z-BOY INCORPORATED|.
20050805|50540L105|LABS|11160|LABONE INC|.
20050805|505447102|LAB|36787|LABRANCHE AND CO INC|.
20050805|511637100|LBAI|10994|LAKELAND BANCORP INC|.
20050805|51206P109|LACOE|14248|LAKES ENTERTAINMENT INC.|.
20050805|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050805|512815101|LAMR|11999|LAMAR ADVERTISING CO CL-A|.
20050805|513665109|LLLI|17170|LAPMERD LESS LETHAL INC|.
20050805|516548104|LTRX|14505|LANTRONIX INC|.
20050805|517053104|LSBC|11789|LARGE SCALE BIOLOGY|.
20050805|517672101|LVFHF|35794|LAS VEGAS FROM HOME.COM ENTERT|.
20050805|517834107|LVS|15000|LAS VEGAS SANDS CORP|.
20050805|51807U101|LCRD|25381|LASERCARD CORPORATION|.
20050805|518081104|LSCP|43971|LASERSCOPE|.
20050805|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050805|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050805|519485106|AID|28547|LAW ENFORCEMENT ASSOC CORP|.
20050805|520780107|LWSN|101340|LAWSON SOFTWARE INC|.
20050805|521076109|LOR|54000|LAZARD WORLD DIVIDEND & INCOME|.
20050805|52171N103|LDIS|14915|LEADIS TECHNOLOGY INC|.
20050805|521865105|LEA|11158|LEAR CORP|.
20050805|52186N106|LF|178821|LEAPFROG ENTERPRISES INC.|.
20050805|52200L102|LCGI|38776|LEARNING CARE GROUP INC|.
20050805|52519Y209|LEHPRK|15015|LEHMAN BRO HLDGS CAP TST III 6|.
20050805|526250105|LNVGY|63557|LENOVO GROUP LTD SPONS ADR|.
20050805|52729N100|LVLT|1957628|LEVEL 3 COMMUNICATIONS INC|.
20050805|52886P104|LEXR|296464|LEXAR MEDIA INC.|.
20050805|529043101|LXP|18193|LEXINGTON CRP PROPS TST SBI|.
20050805|529561102|LXRS|18038|LEXINGTON RESOURCES INC|.
20050805|529900102|ASG|86736|LIBERTY ALL-STAR GROWTH FD INC|.
20050805|531172104|LRY|10135|LIBERTY PROPERTY TRUST|.
20050805|53215R100|LFPI|74091|LIFEPOINT, INC|.
20050805|53219E501|LBTN|45209|LIFELINE BIOTECHN INC NEW|.
20050805|53220K207|LGNDE|54882|LIGAND PHARM INC CL B|.
20050805|53224G103|LSGP|14002|LIGHTING SCIENCE GROUP CORP|.
20050805|532457108|LLY|58195|LILLY ELI & CO|.
20050805|533591103|LGCP|249981|LINCOLN GOLD CORP|.
20050805|535555106|LNN|14753|LINDSAY MANUFACTURING CO|.
20050805|535678106|LLTC|37385|LINEAR TECHNOLOGY CORP|.
20050805|536208101|LGII|11871|LION-GRI INTERNATIONAL INC|.
20050805|53620L102|LINN|10911|LION INC|.
20050805|53634X100|LQMT|128034|LIQUIDMETAL TECHNOLOGIES INC|.
20050805|536808405|LTHU|29996|LITHIUM TECHNOLOGY CORP NEW|.
20050805|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050805|539570101|LPLHA|140304|LOCATEPLUS HOLDINGS CORPORATIO|.
20050805|539570200|LPLHB|15000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050805|541419107|LOGI|21540|LOGITECH INTL S A ADR|.
20050805|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050805|54336Q203|LNMIY|166735|LONMIN PLC SPONS ADR-NEW|.
20050805|543442107|LOOK|32912|LOOKSMART LTD|.
20050805|543921100|LNEGF|25677|LOON ENERGY INC|.
20050805|545754103|LOUD|19099|LOUDEYE CORPORATION|.
20050805|546347105|LPX|13197|LOUISIANA PACIFIC CORP|.
20050805|549463107|LU|41380|LUCENT TECHS INC|.
20050805|552074106|WLS|14379|WILLIAM LYON HOMES|.
20050805|55261X303|MBAH|11031|MBA HOLDINGS INC NEW|.
20050805|552620205|MAIY|32829|MAI SYSTEMS CORP|.
20050805|55263V206|KRBPRC|25234|MBNA CAP C 8.25% TR PFR SER-C|.
20050805|55268N100|MDSI|130340|MDSI MOBILE DATA SOLUTIONS INC|.
20050805|552697104|MDCA|25932|MDC PARTNERS INC CL A SUB VTG|.
20050805|552705105|MDII|389923|MDI INC|.
20050805|55270E106|MDDM|34777|MDM GROUP INC|.
20050805|552737108|MMT|43704|MFS MULTIMARKET INCOME TR SBI|.
20050805|55274E102|MFV|16796|MFS SPECIAL VALUE TRUST SBI|.
20050805|552953101|MGM|14690|MGM MIRAGE|.
20050805|55306V106|MIVT|181856|MIV THERAPEUTICS INC|.
20050805|55310J107|MMCO|12016|MM COMPANIES INC|.
20050805|553424409|MPTT|553554|MPTV INC-NEW|.
20050805|553477100|MRVC|67699|MRV COMMUNICATIONS INC|.
20050805|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050805|55348A102|MHOI|37403|MRU HOLDINGS INC|.
20050805|553570102|MSGI|25856|MSGI SECURITY SOLUTIONS, INC.|.
20050805|554042101|MWIS|1016507|M-WISE, INC.|.
20050805|554335208|MACE|16446|MACE SECURITY INTL INC NEW|.
20050805|555903103|MCHM|49569|MACROCHEM CORP DELAWARE|.
20050805|556582104|MCN|92025|MADISON/CLAYMORE COVERED CALL|.
20050805|559091301|MPET|69192|MAGELLAN PETROLEUM CORP|.
20050805|559181102|LAVA|173059|MAGMA DESIGN AUTOMATION INC.|.
20050805|559211107|MECA|109306|MAGNA ENTMT CORP SUB VTG CL-A|.
20050805|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050805|55972Y103|MGNU|14500|MAGNUS INTERNATIONAL RESOURCES|.
20050805|56032W103|MAKY|41136|MAILKEY CORPORATION|.
20050805|560635104|MAIR|20072|MAIR HOLDINGS INC COM|.
20050805|56086P202|MMUS|24600|MAKEMUSIC! INC NEW|.
20050805|560913105|MNFAF|114507|MAINFRAME ENTERTAINMENT INC(F)|.
20050805|563118207|MHTT|25421|MANHATTAN PHARM INC|.
20050805|563771104|MTEX|15910|MANNATECH INCORPORATED|.
20050805|563823103|GMAI|122398|MANNING, GREG AUCTIONS INC|.
20050805|56400P201|MNKD|98023|MANNKIND CORP|.
20050805|56501R106|MFC|83513|MANULIFE FINANCIAL CORP|.
20050805|56530T107|YMPMF|11802|MAPLE MINERALS CORPORATION|.
20050805|566137113|MPMAW|10000|MARC PHARMACEUTICALS, INC. CLA|.
20050805|56624R108|MCHX|65625|MARCHEX INC|.
20050805|57060D108|MKTX|12437|MARKET  AXESS HOLDINGS, INC.|.
20050805|570658203|MRKL|93699|MARKLAND TECHNOLOGIES INC NEW|.
20050805|571834100|MI|20604|MARSHALL & ILSLEY CORP.|.
20050805|572322303|MSHL|166293|MARSHALL EDWARDS INC|.
20050805|572901106|MATK|32404|MARTEK BIOSCIENCES CORP|.
20050805|573083102|MSO|2173719|MARTHA STEWART LIV OMNIMED INC|.
20050805|573864105|MRXT|14334|MARX TOYS & ENTMT CORP|.
20050805|574599106|MAS|38989|MASCO CORP|.
20050805|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050805|576853105|MTRX|11975|MATRIX SERVICE CO|.
20050805|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050805|577344104|MAUG|39620|MAUI GEN STORE INC|.
20050805|577707201|MVRM|32064|MAVERICK MINERALS CORPORATION|.
20050805|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050805|57772M107|MAXM|27526|MAXIM PHARMACEUTICALS INC|.
20050805|57774W103|MVOG|585382|MAVERICK OIL AND GAS INC|.
20050805|577914104|MVK|49260|MAVERICK TUBE CORP|.
20050805|57887R108|MBTT|11719|MB TECH INC|.
20050805|580031201|MCDTA|205938|MCDATA CORPORATION CL-A|.
20050805|580135101|MCD|41179|MCDONALDS CORP|.
20050805|580395101|MEM|21021|MCF CORPORATION|.
20050805|581531100|MKBY|13757|MCKENZIE BAY INTERNATIONAL LTD|.
20050805|58155Q103|MCK|35042|MCKESSON CORPORATION|.
20050805|582266706|MCLD|63825|MCLEODUSA INC CL-A|.
20050805|582411104|MMR|55755|MCMORAN EXPLORATION CO|.
20050805|582828109|MDTV|139930|MDU COMMUNICATIONS INT'L INC.|.
20050805|583840103|MTL|25986|MECHEL STEEL GROUP OAO ADS|.
20050805|583926100|MEDC|11691|THE MED-DESIGN CORP|.
20050805|58401X209|MDGN|38172|MED GEN INC NEW|.
20050805|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050805|58446J108|MBAY|70679|MEDIABAY INC|.
20050805|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050805|58456E106|MLSC|22999|MEDICAL DISCOVERIES INC|.
20050805|584639108|MDCV|10638|MEDICALCV INC|.
20050805|58463C101|MSITF|301502|MEDICAL SERVICES INTL INC CL-A|.
20050805|58463J304|MPW|105950|MEDICAL PROPERTIES TRUST INC|.
20050805|58463N107|MSSI|102981|MEDICAL STAFFING SOLUTIONS INC|.
20050805|584690309|MRX|30638|MEDICIS PHARMACEUTICAL CL-A|.
20050805|584699102|MEDI|13043|MEDIMMUNE INC|.
20050805|58469E101|MCU|10395|MEDICURE INC (CANADA)|.
20050805|58470A205|MSHT|18202|MEDICSIGHT INC NEW|.
20050805|58489M109|MDMN|49883|MEDINAH MINERALS INC|.
20050805|58500P107|MDTL|263147|MEDIS TECHNOLOGIES LTD|.
20050805|585013105|MZEI|195900|MEDIZONE INTL INC|.
20050805|585081102|MDWV|28541|MEDWAVE INC|.
20050805|58551A108|MEL|11154|MELLON FINANCIAL CORP|.
20050805|587582107|MLKKF|15000|MERCATOR MINERALS LTD|.
20050805|587586207|MPAQB|31970|MERCATOR PARTNERS ACQUISITION|.
20050805|588056101|MERCS|55382|MERCER INTL INC SBI|.
20050805|589331107|MRK|29096|MERCK & CO INC|.
20050805|589889104|MMSI|39859|MERIT MEDICAL SYSTEMS INC|.
20050805|589975101|MDG|58253|MERIDIAN GOLD INC|.
20050805|589981109|MRGE|42619|MERGE TECHNOLOGIES INC|.
20050805|590007100|MTOR|10500|MERITOR SAVINGS BANK (PA)|.
20050805|590049102|MERX|36088|MERIX CORP|.
20050805|590188280|MLJ|19300|MERRILL LYN NIKKEI225(MITTS)|.
20050805|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050805|59021J794|MTDB|17899|MERRILL LYNCH & CO INC DJIA MK|.
20050805|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050805|59021W167|ARRU|79473|MERRILL LYNCH & CO INC ARN LKD|.
20050805|59021W381|CSJB|104819|MERRILL LYNCH & CO INC JETBLUE|.
20050805|59021W654|DWMT|13680|MERRILL LYNCH & CO INC DOW JON|.
20050805|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050805|590479101|MESA|88903|MESA AIR GROUP INC (NEV)|.
20050805|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050805|591098108|MXAL|20000|METAL RECOVERY TECHNLGS INC|.
20050805|591324207|MUSA|14459|METALS USA INC COM NEW|.
20050805|59156R405|MLG|13635|METLIFE INC 5.875% SR NT 11/21|.
20050805|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050805|59163F105|INFO|33421|METRO ONE TELECOMMUNICATNS INC|.
20050805|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050805|592776108|MGRSF|71193|MEXGOLD RESOURCES INC (CDA)|.
20050805|59479Q100|MCTI|38395|MICRO COMPONENT TECHNOLOGY INC|.
20050805|594928103|MICAQ|19534|MICROAGE INC|.
20050805|594960106|MVIS|170198|MICROVISION INC (WASH)|.
20050805|59500W100|MTIX|21200|MICRO THERAPEUTICS INC|.
20050805|595017104|MCHP|15051|MICROCHIP TECHNOLOGY INC|.
20050805|59506W104|MICG|29441|MICROFIELD GROUP INC|.
20050805|59510E108|MSEV|13330|MICRON ENVIRO SYSTEMS INC|.
20050805|595112103|MU|18215|MICRON TECHNOLOGY INC|.
20050805|595635103|MDY|17296|MIDCAP SPDR TR UNIT SR 1|.
20050805|597911106|MEH|15791|MIDWEST AIR GROUP INC|.
20050805|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050805|598148104|MWY|532103|MIDWAY GAMES INC.|.
20050805|598251106|MBHI|47104|MIDWEST BANC HOLDINGS INC|.
20050805|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050805|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050805|60036E101|MLHP|13372|MILLENIA HOPE INC|.
20050805|60038B105|MCEL|96709|MILLENNIUM CELL INC|.
20050805|60038H102|MBTG|186209|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050805|600544100|MLHR|16606|MILLER HERMAN INC|.
20050805|602682106|MSPD|135691|MINDSPEED TECHNOLOGIES, INC.|.
20050805|602910101|MNEAF|193868|MINERA ANDES INC|.
20050805|604567107|MIPS|12058|MIPS TECHNOLOGIES INC-|.
20050805|60466E100|MNG|14397|MIRAMAR MINING CORP (F)|.
20050805|604673103|MRDDF|15131|MIRANDA GOLD CORPORATION|.
20050805|604675108|MIRKQ|550716|MIRANT CORP|.
20050805|604690107|MRVT|10970|MIKAVANT MEDICAL TECHNOLOGIES|.
20050805|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050805|606501104|MIND|26190|MITCHAM INDUSTRIES INC|.
20050805|606816106|MTF|200803|MITSUBISHI TOKYO FINL ADS (NEW|.
20050805|60742E205|MOBL|10031|MOBILEPRO CORP-NEW|.
20050805|607697208|MOTG|168633|MODERN TECHNOLOGY CORP NEW|.
20050805|60877T100|MNTA|67158|MOMENTA PHARMACEUTICALS INC|.
20050805|60935Y109|MGI|28578|MONEYGRAM INTERNATONAL INC|.
20050805|609839105|MPWR|25675|MONOLITHIC POWER SYSTEMS, INC|.
20050805|615579307|MNYG|19621|MOONEY AEROSPACE GROUP LTD|.
20050805|617446448|MWD|22297|MORGAN STANLEY|.
20050805|61744H105|MSD|13908|MRG STLY  EMERG DEBT|.
20050805|61745C105|IIF|13692|MRG STLY INDIA INVEST|.
20050805|61745P106|GVT|13513|MORGAN STL GVT INCM TST SBI|.
20050805|61745P452|OIA|30115|MORGAN STANLEY MUNI INCOME OPP|.
20050805|617466206|MWO|22075|MORGAN STANLEY CAPITAL TRUST V|.
20050805|61746S653|PLM|11215|MORGAN STANLEY PLUS REDM FOR C|.
20050805|61746Y221|GNS|17115|MORGAN STLY *% GENENTECH INC S|.
20050805|61746Y239|WCS|15252|MORGAN STLY *% THE WILLIAMS CO|.
20050805|61746Y262|CEQ|14984|MORGAN STLY *% CHESAPEAK ENERG|.
20050805|61746Y585|ALR|12558|MORGAN STANLEY 10% APPLE COMPU|.
20050805|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050805|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050805|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050805|61746Y775|LSM|61400|MORGAN STANLEY 9% LYONDELL CHE|.
20050805|61748A676|DBZ|14416|MORGAN STLY STRAT TOL RTN SEC|.
20050805|61748A684|DBY|20088|MORGAN STLY 8%TARGETED INCM ST|.
20050805|620076109|MOT|55934|MOTOROLA INC|.
20050805|62010T104|MSEP|462334|MOTORSPORTS EMPORIUM|.
20050805|62472C102|XDSL|1196802|MPHASE TECHNOLOGIES INC|.
20050805|62544S200|MCET|22520|MULTICELL TECHNOLOGIES, INC. N|.
20050805|62544X100|MBND|29104|MULTIBAND CORP|.
20050805|625453105|MGAM|324947|MULTIMEDIA GAMES INC|.
20050805|62624W105|MFL|14252|MUNIHLDGS FLA INSD SBI|.
20050805|62625H107|MHD|15315|MUNIHOLDINGS FUND INC|.
20050805|626295109|MVF|27215|MUNIVEST FUND INC|.
20050805|626299101|MYD|76658|MUNIYIELD FUND INC|.
20050805|62629P105|MVT|68338|MUNIVEST FUND II INC|.
20050805|626302103|MQY|54078|MUNIYIELD QUALITY FUND INC|.
20050805|62630T104|MQT|12426|MUNIYIELD QUALITY FUND II INC|.
20050805|62630V109|MPA|20214|MUNIYIELD PENNSYLVANIA INSD FD|.
20050805|628351108|MLRMF|38666|MUTUAL RISK MANAGEMENT LTD|.
20050805|628530107|MYL|23418|MYLAN LABORATORIES INC|.
20050805|62856E104|MYOG|1276802|MYOGEN INC OC-COM|.
20050805|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050805|628937104|NHCMF|104156|NHC COMMUNICATIONS INC (F)|.
20050805|628954109|NFXGF|25100|NFX GOLD INC (CANADA)|.
20050805|629294109|NMTI|43845|NMT MEDICAL INC|.
20050805|629300104|NMXS|24857|NMXS.COM INC|.
20050805|629445206|NVEC|38945|NVE CORPORATION NEW|.
20050805|630075109|NGEN|100400|NANOGEN INC|.
20050805|630077105|NANO|22284|NANOMETRICS INC|.
20050805|63007M102|NNBP|29876|NANOBAC PHARMACEUTICALS INC|.
20050805|63007X108|NNPP|115445|NANO-PROPRIETARY INC|.
20050805|63008S108|NNOS|65718|NANOSIGNAL CORPORATION INC|.
20050805|630797108|NAPS|148683|NAPSTER INC.|.
20050805|631100104|QQQQ|6079196|NASDAQ-100 SHARES|.
20050805|631103108|NDAQ|83945|NASDAQ STK MKT INC|.
20050805|631728409|NSTK|31153|NASTECH PHARMACEUTICAL INC|.
20050805|632344107|NECX|45433|NATHANIEL ENERGY CORP|.
20050805|632381208|NCOC|43682|NATIONAL COAL CORP NEW|.
20050805|632383105|NEGY|10604|NATION ENERGY INC.|.
20050805|633643408|NBG|227700|NATIONAL BANK OF GREECE ADS(RP|.
20050805|635852502|NEQH|15004|NATIONAL EQUITIES HLDGS INC|.
20050805|636518102|NATI|10035|NATL INSTRUMENTS CORP|.
20050805|637071101|NOV|35724|NATIONAL OILWELL VARCO, INC.|.
20050805|637132101|NPDV|28875|NATIONAL PATENT DEV CORP|.
20050805|637138108|NPBC|13942|NATL PENN BANCSHARES INC|.
20050805|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20050805|637640103|NSM|679766|NATIONAL SEMICONDUCTOR CORP|.
20050805|63860C100|NHRX|10307|NATIONSHEALTH INC|.
20050805|638620104|NHP|124359|NATIONWIDE HEALTH PROPERTIES|.
20050805|63887P100|NGSY|54025|NATURAL GAS SYSTEMS INC|.
20050805|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050805|63910B102|NLS|60271|NAUTILUS,  INC.|.
20050805|639208107|NAVR|241925|NAVARRE CORP|.
20050805|63935R108|FLYR|10906|NAVIGANT INTERNATIONAL INC|.
20050805|64015Y104|NCRX|983233|NEIGHBORCARE INC|.
20050805|640330106|NLBC|116525|NELSON L B CORP|.
20050805|640497103|NMGC|30731|NEOMAGIC CORP|.
20050805|640505103|NEOM|256713|NEOMEDIA TECHNOLOGIES INC|.
20050805|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050805|640518106|NEOP|19300|NEOPROBE CORP|.
20050805|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050805|64104P105|NESS|124078|NESS ENERGY INT'L INC|.
20050805|641069406|NSRGY|89620|NESTLE S.A.SPON ADR(REP REG SH|.
20050805|64108G101|NTCI|18708|NETCERT INC, INC.|.
20050805|64109T102|NETC|173076|NET SERVICOS DE COMUNICACAO S|.
20050805|64110L106|NFLX|1033454|NETFLIX COM INC|.
20050805|64110W102|NTES|37347|NETEASE.COM INC ADS|.
20050805|64111Q104|NTGR|49371|NETGEAR INC|.
20050805|64114K104|NTPA|16691|NETOPIA INC|.
20050805|64120V102|WOLV|10023|NETWOLVES CORP|.
20050805|64122D506|NPLSQ|88852|NETWORK PLUS CORP.|.
20050805|64124Y102|NAUC|132976|NET2AUCTION INC|.
20050805|64125C109|NBIX|25960|NEUROCRINE BIOSCIENCES INC|.
20050805|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050805|64127M105|NGLPF|27007|NEVADA GEOTHERMAL POWER INC|.
20050805|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050805|64378H102|NWD|145798|NEW DRAGON ASIA CORP|.
20050805|64647Y100|NWLF|14000|NEW LIFE SCIENTIFIC, INC.|.
20050805|64754U107|NWMN|17000|NEW MORNING CORP|.
20050805|649060100|NULM|13887|NEW ULM TELECOM INC|.
20050805|649099207|NVEI|1316771|NEW VISUAL CORP|.
20050805|651627101|NMKT|150858|NEWMARKET TECHNOLOGY INC|.
20050805|651639106|NEM|16315|NEWMONT MINING CORP (HOLDING C|.
20050805|651882201|NWPO|22351|NEWPORT INTL GROUP INC NEW|.
20050805|65250U103|NWTB|10000|NEWTECH BRAKE CORP|.
20050805|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050805|65332V103|NXTL|50268|NEXTEL COMMUNICTIONS INC CL-A|.
20050805|653656108|NICE|11873|NICE-SYSTEMS LTD SPONS ADR|.
20050805|65370C108|NAI|14492|NICHOLAS APPLEGATE INTL & PREM|.
20050805|65370F101|NCV|21571|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050805|65373J209|NICK|102591|NICHOLAS FINL INC (F)|.
20050805|65410X104|NIHK|71830|NIGHTHAWK SYS INC|.
20050805|654798503|NTMD|280677|NITROMED INC|.
20050805|654902204|NOK|517098|NOKIA CORP ADS (REP 1 SHARE)|.
20050805|655212207|NNUP|21615|NOCOPI TECHNOLOGIES INC-NEW|.
20050805|65531T107|NDIN|352230|NOMAD INTERNATIONAL INC|.
20050805|656512100|NSATF|12000|NORSAT INTERNATIONAL INC|.
20050805|656568102|NT|64803|NORTEL NETWORKS CRP(HLDG CO)|.
20050805|656912102|PAL|36964|NORTH AMERICAN PALLADIUM LTD|.
20050805|656914108|NATUF|210802|NORTH AMER TUNGSTEN CORP LTD|.
20050805|657193207|NATK|104822|NTH-AMERN TECHNGS GR INC|.
20050805|662566108|NSDM|29117|NORTH STAR DIAMONDS INC|.
20050805|664909108|NCLRF|61523|NORTHERN CONTL RES INC (F)|.
20050805|665575106|NTO|18097|NORTHERN ORION RESOURCES INC|.
20050805|665801106|NSEFF|33211|NORTHERN SUN EXPLORATION CO IN|.
20050805|66704R100|NRF|11737|NORTHSTAR REALTY FINANCE CORP|.
20050805|667280101|NWAC|355641|NORTHWEST AIRLINES CRP|.
20050805|667281208|NWB|32026|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050805|668587108|NCPN|11483|NORTIA CAPITAL PARTNERS, INC|.
20050805|66977W109|NCX|12863|NOVA CHEMICALS CORP|.
20050805|66977X206|NVAC|12831|NOVA COMMUNICATIONS NEW|.
20050805|66986X106|NVD|141660|NOVADEL PHARMA INC|.
20050805|66987E206|NG|38158|NOVAGOLD RESOURCES INC(NEW)|.
20050805|66987M604|NVTL|48911|NOVATEL WIRELESS INC COM NEW|.
20050805|66987V109|NVS|10540|NOVARTIS AG ADS(1 REG SH)|.
20050805|669886103|NVAS|11042|NOVASTAR RESOURCES LTD.|.
20050805|669947400|NFI|475798|NOVASTAR FINANCIAL INC|.
20050805|669954109|NGPS|11386|NOVATEL INC|.
20050805|670002104|NVAX|103115|NOVAVAX INC|.
20050805|670006105|NOVL|203654|NOVELL INC|.
20050805|670008101|NVLS|28624|NOVELLUS SYS INC|.
20050805|67000X106|NVL|20155|NOVELIS INC COM SHS|.
20050805|67010F103|NVGN|22195|NOVOGEN LTD SPONS ADR|.
20050805|67020E104|NSEO|115000|NS8 CORP|.
20050805|670346105|NUE|33092|NUCOR CORP|.
20050805|67059B104|NTDL|16158|NUTECH DIGITAL INC|.
20050805|67062H106|NMA|26881|NUVEEN MUNI ADVANTAGE FUND|.
20050805|67062P108|NPP|11576|NUVEEN PERFORMANCE+MUN FUND|.
20050805|67064R102|NPV|23244|NUVEEN (VA) PREM INCM MUNI FD|.
20050805|67066V101|NAD|29753|NUVEEN DVD ADVT MUNI FD SBI|.
20050805|67069M108|NGB|12306|NUVEEN VIRGINIA DIV ADV MUNI|.
20050805|67069V108|NXXI|60591|NUTRITION 21 INC|.
20050805|6706ER101|JPZ|26361|NUVEEN EQUITY PREMIUM INCOM FU|.
20050805|6706ET107|JLA|30020|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050805|67070X101|NZF|11744|NUVEEN DIV ADV MUNI FD 3|.
20050805|67070Y109|NZH|18416|NUVEEN CALIF DIV ADV MUNI FD|.
20050805|670712108|NYFX|18636|NYFIX INC|.
20050805|67071A100|NMED|44293|NUWAY MEDICAL INC|.
20050805|67071N102|NKO|11753|NUVEEN INSURED NY DIV  ADVTG M|.
20050805|67071X100|NUVM|10000|NUVIM, INC.|.
20050805|67071X118|NUVMW|10000|NUVIM, INC. CLASS A WARRANTS 6|.
20050805|67071X126|NUVMZ|10000|NUVIM, INC. CLASS B WARRANTS 6|.
20050805|67072W101|JHP|17191|NUVEEN QUALITY PREFERRED INCOM|.
20050805|67073B106|JPC|15098|NUVEEN PREFERRED & CONVERTIBLE|.
20050805|67081F206|OYPPF|21772|O & Y PROPERTIES CORP (NEW)|.
20050805|67083Q101|OCA|270219|OCA INC|.
20050805|67087W104|OMOG|143178|OMDA OIL & GAS INC|.
20050805|670928100|NUV|36848|NUVEEN MUNICIPAL VALUE FUND|.
20050805|670975101|NVC|11164|NUVEEN CALIF SELECT QUAL MUNI|.
20050805|670986108|NUN|10842|NUVEEN NY QUAL INCOME MUNI FD|.
20050805|67461T107|RHEO|101517|OCCULOGIX, INC|.
20050805|675746101|OCN|37014|OCWEN FINANCIAL CORP|.
20050805|676118102|OMR|25692|ODYSSEY MARINE EXPLORATION INC|.
20050805|67612W108|ORH|162751|ODYSSEY RE HOLDINGS CORP|.
20050805|67627E101|OFSYF|64458|OFFSHORE SYSTEMS INTL LTD|.
20050805|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050805|678002106|OIH|97054|OIL SERVICES TR 12/31/41|.
20050805|68162K106|ZEUS|17316|OLYMPIC STEEL INC|.
20050805|681919106|OMC|14604|OMNICOM GROUP INC|.
20050805|681936100|OHI|14011|OMEGA HEALTHCARE INVESTORS INC|.
20050805|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050805|682128103|OVTI|26006|OMNIVISION TECHNOLOGIES INC|.
20050805|68241C109|OLKT|24294|ONE LINK 4 TRAVEL INC|.
20050805|68241D107|OTEN|72000|110 MEDIA GROUP INC|.
20050805|682421102|ONEV|151967|ONE VOICE TECHNOLOGIES INC|.
20050805|682505102|ONEI|266800|ONEIDA LIMITED|.
20050805|68275A201|OTV|17115|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050805|68283P109|ONSC|78928|ONSCREEN TECHNOLOGIES INC|.
20050805|682875109|ONSM|86443|ONSTREAM MEDIA CORP|.
20050805|683715106|OTEX|41274|OPEN TEXT CORP|.
20050805|683726103|OPLM|10055|OPENLIMIT INC|.
20050805|683737209|OISI|53207|OPHTHALMIC IMAGING SYS INC|.
20050805|68375Q106|OPLK|148252|OPLINK COMMUNICATIONS INC|.
20050805|68382T101|OCPI|12943|OPTICAL COMMUNICATIONS PDT INC|.
20050805|68383A101|OPSW|11146|OPSWARE INC|.
20050805|68388R208|OPMR|40694|OPTIMAL GROUP INC|.
20050805|684010101|OXPS|68646|OPTIONSXPRESS HOLDINGS INC|.
20050805|685564106|ORB|97279|ORBITAL SCIENCES CORP|.
20050805|68556V106|OBTV|127159|ORBITTRAVEL.COM CORPORATION|.
20050805|68618W100|OFG|10619|ORIENTAL FINL GRP (HOLD CO.)|.
20050805|686688102|ORA|10355|ORMAT TECHNOLOGIES INC|.
20050805|68749B405|ORTN|187315|ORTEC INTERNATIONAL INC NEW|.
20050805|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050805|687735100|OSYM|28294|OSAGE SYSTEMS GRP INC|.
20050805|68812R105|OSCI|29208|OSCIENT PHARMACEUTICALS CORP|.
20050805|68955R102|OTTW|56600|OTTAWA SAVINGS BANCORP, INC. (|.
20050805|689899102|OSI|27629|OUTBACK STEAKHOUSE,INC|.
20050805|690370101|OSTK|1133014|OVERSTOCK COM INC DEL|.
20050805|69073F103|OWENQ|17936|OWENS CORNING|.
20050805|691823108|OXFV|92094|OXFORD VENTURES INC|.
20050805|691829402|OXIS|456351|OXIS INTERNATIONAL INC-NEW|.
20050805|693183105|PCCG|47202|PCC GROUP INC|.
20050805|69323K100|MALL|20111|PC MALL INC|.
20050805|693262305|PCMC|35458|P-COM INC NEW|.
20050805|693283103|PDGE|35325|PDG-ENVIRONMENTAL INC|.
20050805|693315103|PIHC|13371|PHC INC CL-A|.
20050805|69344F106|PMCS|56314|P M C SIERRA INC|.
20050805|693506107|PPG|14333|PPG INDUSTRIES INC|.
20050805|69351T106|PPL|10850|PPL CORPORATION|.
20050805|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050805|69371Y101|PACW|11450|PAC-WEST TELECOMM INC|.
20050805|693737108|PHLH|20000|PACER HEALTH CORPORATION|.
20050805|693742108|PHF|12719|PACHOLDER HIGH YIELD FD,INC.|.
20050805|69403Q308|PBME|37995|PACIFIC BIOMETRICS INC NEW|.
20050805|69423U107|PEIX|110180|PACIFIC ETHANOL, INC.|.
20050805|694288101|PFCE|53801|PACIFIC FUEL CELL CORP|.
20050805|69433M103|PCFG|46167|PACIFIC GOLD CORP|.
20050805|69506E103|PWEB|10456|PACIFIC WEBWORKS INC|.
20050805|69511V207|PACT|23862|PACIFICNET INC NEW|.
20050805|69562E104|PRZ|76164|PAINECARE HOLDINGS INC|.
20050805|696639103|PHHM|14898|PALM HARBOR HOMES INC|.
20050805|696643105|PALM|19135|PALM, INC.|.
20050805|697154102|PSRC|18535|PALMSOURCE INC|.
20050805|697522506|PLMA|11981|PALOMAR ENTERPRISES, INC. NEW|.
20050805|697900108|PAAS|24755|PAN AMERICAN SILVER CORP|.
20050805|698410107|PAPO|18449|PANGEA PETROLEUM CORP|.
20050805|698830106|PFMS|36577|PAPERFREE MEDICAL SOLUTIONS IN|.
20050805|69888P106|PRX|25019|PAR PHARMACEUTICAL COMPANIES I|.
20050805|69900Q108|PMED|52666|PARADIGM MEDICAL INDS INC|.
20050805|69901U108|POGI|42900|PARADIGM OIL AND GAS , INC.|.
20050805|69911G107|PDYN|46400|PARADYNE NETWORKS INC|.
20050805|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050805|701645103|PARL|15676|PARLUX FRAGRANCES INC|.
20050805|702915307|PATY|36238|PATIENT INFOSYSTEMS INC NEW|.
20050805|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050805|70335Y104|PCAP|116152|PATRIOT CAPITAL FUNDING, INC.|.
20050805|704231109|PAX|38557|PAXSON COMMUNICATIONS CP CL A|.
20050805|70437X103|PCNH|25114|PAYLESS COMMUNINCATION HOLDING|.
20050805|70450R108|PYPR|3005755|PAYPRO INC|.
20050805|70453V106|PYST|41194444|PAYSTAR CORP|.
20050805|704582105|PBDYE|60254|PEABODYS COFFEE INC NEV|.
20050805|704586304|PAE|58541|PEACE ARCH ENTERTAINMENT GROUP|.
20050805|70468H100|PEKG|482292|PEAK ENTMT GROUP LTD|.
20050805|705015105|PSO|10285|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050805|705221109|PIII|14370|PECO II INC|.
20050805|70556K106|PSGQF|21958|PEGASUS GOLD INC|.
20050805|706902301|PGH|343493|PENGROWTH ENERGY TRUST CL-A TR|.
20050805|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050805|708160106|JCP|17365|PENNEY J.C. CO INC (HOLDING CO|.
20050805|709640106|PHSL|25355|PENTHOUSE INTERNATIONAL INC|.
20050805|709668107|PTON|44585|PENTON MEDIA INC|.
20050805|713661106|PPHM|129559|PEREGRINE PHARMACEUTICALS INC|.
20050805|713755106|PFGC|115519|PERFORMANCE FOOD GROUP CO|.
20050805|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050805|71375U101|PRFT|15854|PERFICIENT INC|.
20050805|71376B102|PFNH|143953|PERFISANS HLDGS INC|.
20050805|714157104|PESI|20060|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050805|714236106|PBT|285655|PERMIAN BASIN RTY TR UNIT BEN|.
20050805|715455101|CUP|13591|PERU COPPER INC|.
20050805|715684106|TLK|28352|PERUSAHAAN PERSEROAN TELE ADS|.
20050805|715710109|PVSW|17500|PERVASIVE SOFTWARE INC|.
20050805|71644E102|PCZ|30823|PETRO-CANADA COM|.
20050805|71646E100|PTR|142866|PETROCHINA CO LTD ADS(RP100 H|.
20050805|716487103|PTGC|15000|PETROGEN CORP|.
20050805|716495106|HAWK|958341|PETROHAWK ENERGY CORP|.
20050805|71649P102|PKZ|20642|PETROKAZAKHSTAN INC|.
20050805|716528104|POIG|183184|PETROL OIL & GAS INC|.
20050805|71654V408|PBR|33051|PETRO BRAS SA PETROBAS ADS(RP1|.
20050805|717081103|PFE|36855|PFIZER INC|.
20050805|717100200|PTXX|30000|PHAGE THERAPEUTICS INT'L INC|.
20050805|717106207|PHFB|56814|PHANTOM FIBER CORP|.
20050805|71712A206|PPH|13438|PHARMACTL HLDR TST DP REC12/40|.
20050805|7171EN106|PFTR|12077|PHARMAFRONTIERS CORP|.
20050805|718252604|PHI|23960|PHILIP LONG DST TEL ADR(RP 1SH|.
20050805|719005100|PBLS|169508|PHOENIX ASSOCITS LD SYNDICATE|.
20050805|71902E109|PNX|28333|PHOENIX COMPANIES INC.|.
20050805|71907W104|PHXI|232050|PHOENIX INTERESTS INC|.
20050805|71909Q105|PXMMF|27200|PHOENIX MATACHEWAN MINES INC (|.
20050805|719405102|PLAB|30000|PHOTRONICS INC|.
20050805|720186105|PNY|35001|PIEDMONT NATURAL GAS CO INC(NC|.
20050805|720279108|PIR|18984|PIER 1 IMPORTS INC (DEL)|.
20050805|721283109|PEC|20551|PIKE ELECTRIC CORP|.
20050805|721467108|PPC|71163|PILGRIM'S PRIDE CORP COM|.
20050805|72200M108|PCK|153693|PIMCO CALIF MUNI INCOME FD II|.
20050805|72200N106|PCQ|60114|PIMCO CAL MUNI INC|.
20050805|72200R107|PMF|29395|PIMCO MUNICIPAL INC FD|.
20050805|72200T103|PNF|30086|PIMCO NY MUNI INC FD|.
20050805|72200U100|PCN|11734|PIMCO CORPORATE INCOME FD|.
20050805|72200W106|PML|15278|PIMCO MUNICIPAL INCOME FD II|.
20050805|72200X104|RCS|15262|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050805|72200Y102|PNI|20185|PIMCO NY MUNI INCOME FD II|.
20050805|722011103|PGP|19104|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050805|722014107|PHK|22813|PIMCO HIGH INCOME FUND SBI|.
20050805|72201A103|PMX|130625|PIMCO MUNICIPAL INCOME FUND II|.
20050805|72201B101|PTY|36319|PIMCO CORPORATE OPPORTUNITY FD|.
20050805|72201C109|PZC|25297|PIMCO CALIFORNIA MUNICIPAL INC|.
20050805|72201E105|PYN|15689|PIMCO NEW YORK MUNICIPAL INCOM|.
20050805|72341Y102|PGCN|76899|RINGCHUAN PHARMACEUTICAL INC|.
20050805|723443107|PNCL|51150|PINNACLE AIRL CORP|.
20050805|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050805|723481107|PCLE|37136|PINNACLE SYSTEMS INC|.
20050805|723484101|PNW|28287|PINNACLE WEST CAP CORP|.
20050805|723703104|MUO|17782|PIONEER INTEREST SHARES|.
20050805|724059100|PPDA|15961|PIPELINE DATA, INC|.
20050805|72581Y101|PIVX|55223|PIVX SOLUTIONS INC|.
20050805|725906101|PDG|37676|PLACER DOME INC|.
20050805|726505100|PXP|17001|PLAINS EXPL & PRODTN CO|.
20050805|72705B102|PLKC|11649|PLANETLINK COMMUNICATIONS INC|.
20050805|72765A101|PLFM|40700|PLATFORMS WIRELESS INTL CORP|.
20050805|72811P102|PNTV|20000|PLAYERS NETWORK INC|.
20050805|72919P103|PLUG|257901|PLUG POWER INC|.
20050805|72940P106|PLRS|81031|PLURISTEM LIFE SYSTEM INC|.
20050805|731019105|POMH|91951|POLAR MOLECULAR HOLDING CORP|.
20050805|731095105|PRDCQ|1837631|POLAROID CORP|.
20050805|731916102|POMGF|78321|POLYMED MINING CORP (F)|.
20050805|732816103|POPN|10295|POP N GO INC|.
20050805|736187204|PLAY|567856|PORTAL PLAYER, INC.|.
20050805|73755L107|POT|46846|POTASH CORP SASKATCHEWAN|.
20050805|73931C104|PWTC|16338|POWER TECHNOLOGY INC|.
20050805|73933F105|PWLX|497977|POWERLINX INC|.
20050805|73935X104|PWC|10696|POWER SHARES ETF DYNAMIC MARKE|.
20050805|73935X401|PGJ|70288|POWERSHARES GOLDEN DRAGON HALT|.
20050805|73935X757|PEJ|14247|POWERSHARES DYNAMIC LEISURE &|.
20050805|73935X773|PSJ|10000|POWERSHARES DYNAMIC SOFTWARE P|.
20050805|73935X856|PBE|37715|POWERSHARES DYNAMIC BIOTECHNOL|.
20050805|739363109|PWAV|50605|POWERWAVE TECHNOLOGIES INC|.
20050805|73936A103|PWRM|239708|POWER 3 MED PROD INC|.
20050805|73941U102|POZN|21265|POZEN INC|.
20050805|739421105|PRCS|86292|PRAECIS PHARMACEUTICALS INC|.
20050805|73942A105|PXPT|106743|PRACTICEXPERT INC|.
20050805|740065107|PPD|25871|PRE-PAID LEGAL SERVICES INC|.
20050805|741025100|PSDI|17652|PRESIDION CORP|.
20050805|741511109|PSMT|12814|PRICESMART INC|.
20050805|74157A103|PMDX|38062|PRIMEDEX HEALTH SYSTEMS INC|.
20050805|74158R204|PMHJ|698771|PRIMEHOLDINGS.COM INC NEW|.
20050805|741929103|PRTL|1518369|PRIMUS TELECOMMUNICTN GR INC|.
20050805|74251V102|PFG|21051|PRINCIPAL FINANCIAL GROUP|.
20050805|74266R104|PRVT|31530|PRIVATE MEDIA GROUP LTD|.
20050805|74269U104|PRNW|25200|PROCERA NETWORKS INC|.
20050805|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050805|742852205|PDSC|78152|PRODUCE SAFETY AND SECURITY IN|.
20050805|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050805|743263105|PGN|22674|PROGRESS ENERGY INC|.
20050805|743312100|PRGS|78649|PROGRESS SOFTWARE CORP|.
20050805|743410102|PLD|229443|PROLOGIS|.
20050805|743697104|PPTI|57784|PROTEIN POLYMER TECHNLGS INC|.
20050805|743724106|POVT|29699|PROVANT INC|.
20050805|74372C108|PCLI|65162|PROTOCALL TECHNOLOGIES INC|.
20050805|74373C107|PRRC|21325|PROUROCARE MEDICAL INC|.
20050805|74373F100|PVCT|42584|PROVECTUS PHARMACEUTICAL INC|.
20050805|74386K104|PVX|23641|PROVIDENT ENERGY TR UT|.
20050805|743923104|PRVH|27253|PROVIDENTIAL HOLDINGS INC|.
20050805|744283201|PROXQ|153846|PROXIM CORPORATION CL-A NEW|.
20050805|74428R109|PRXT|89588|PROXITY INC.|.
20050805|744290305|PILL|12531|PROXYMED INC NEW|.
20050805|74439H108|PSYS|1363999|PSYCHIATRIC SOLUTIONS INC|.
20050805|74439M107|PSDV|111489|PSIVIDA LTD ADR|.
20050805|744573106|PEG|323760|PUB SVC ENTERPRISE GROUP INC|.
20050805|74460D497|PSAPRA|10342|PUBLIC STORAGE INC 6.125% CUM|.
20050805|74621P108|PUCIE|41162|PURE CAPITAL INC|.
20050805|746223106|PHBT|132805|PURE H20 BIO-TECHNOLOGIES INC|.
20050805|746927102|QLTI|14976|QLT INC|.
20050805|74728C307|QSND|19131|QSOUND LABS INC - NEW|.
20050805|74728R106|QIIIF|10016|QI SYSTEMS INC|.
20050805|74729T101|QCCO|113564|QC HLDGS INC|.
20050805|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050805|747582104|QSII|12747|QUALITY SYS INC|.
20050805|747587103|QMRK|25266|QUALMARK CORP|.
20050805|74758Q101|QRVI|75099|QUALITY RESTAURANT VENTURES IN|.
20050805|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050805|74765E109|QTWW|86361|QUANTUM FUEL SYS TECHNOLOGIES|.
20050805|747952109|QURAF|89046|QUATERRA RESOURCES INC LTD|.
20050805|748314101|QEE|355874|QUEENSTAKE RESOURCES LTD-NEW|.
20050805|74835X103|QMMG|16441|QUEST MINERALS & MINING INC|.
20050805|74836C108|QOIL|509719|QUEST OIL CORP|.
20050805|74838C106|ZQK|97777|QUICKSILVER,INC.|.
20050805|748397106|QCYE|26780|QUINCY ENERGY CORP|.
20050805|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050805|749114104|QMCI|10100|QUOTEMEDIA INC|.
20050805|749121109|Q|44272|QWEST COMMUNICATIONS INTL|.
20050805|749361200|RCNI|10361|RCN CORP NEW|.
20050805|74963B105|RMH|77101|RMK HIGH INCOME FD,INC.|.
20050805|74963H102|RSF|74802|RMK STRATEGIC INCOME FUND INC|.
20050805|74963L103|RMA|47917|RMK ADVANTAGE INCOME FUND INC|.
20050805|74963N109|RDR|24080|RMR PREFERRED DIVIDEND FUND|.
20050805|749941100|RFMD|23448|RF MICRO DEVICES INC|.
20050805|750468100|RDUFF|70785|RADIUS GOLD INC|.
20050805|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050805|750753105|RRA|26784|RAILAMERICA INC|.
20050805|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050805|750913105|RLYGF|13945|RALLY ENERGY CORP (F)|.
20050805|750917106|RMBS|35814|RAMBUS INC (DE)|.
20050805|752344309|GOLD|10921|RANDGOLD RES LTD|.
20050805|753009307|RANGE|43034|RANDGOLD & EXPL CO LTD ADS|.
20050805|75382A107|RPTN|13309|RAPTOR NETWORKS TECHNOLOGY INC|.
20050805|754055101|RSTG|148415|RASER TECHNOLOGIES INC|.
20050805|754219400|RVMN|161326|RAVEN MOON ENTERTAINMENT, INC.|.
20050805|754900108|REAG|10410|REA GOLD CORP|.
20050805|756051405|RWNW|122419|REALITY WIRELESS NETWORKS, INC|.
20050805|75623Q200|RSY|37700|RECOM MANAGED SYSTEMS INC-NEW|.
20050805|757209127|RBAKZ|26842|REDBACK NETWORKS INC WT EXP $9|.
20050805|757268107|RDFVF|25000|REDCORP VENTURES LTD|.
20050805|758204101|ENL|10464|REED ELSEVIER NV|.
20050805|75845Y106|RLTR|65000|REELTIME RENTALS INC|.
20050805|75865X103|RFCG|16272|REFOCUS GROUP INC|.
20050805|758766109|RGC|247811|REGAL ENTERTAINMENT GRP CLASS|.
20050805|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050805|75902E100|RKH|12767|REGIONAL BK HLDRS TST|.
20050805|7591EP100|RF|26312|REGIONS FINANCIAL CORP (NEW)|.
20050805|75943A109|RLYC|24100|RELAY CAPITAL CORPORATION (NV)|.
20050805|75968L105|RLRN|24381|RENAISSANCE LEARNING INC|.
20050805|759823107|RNGD|21315|RENO GOLD CORP|.
20050805|759885106|RNVS|11901|RENOVIS INC|.
20050805|760112102|RTK|102947|RENTECH, INC|.
20050805|760943100|RSCR|11836|RES-CARE INC|.
20050805|760975102|RIMM|21070|RESEARCH IN MOTION LTD|.
20050805|761230101|RESP|11516|RESPIRONICS INC|.
20050805|76127U101|RTH|63169|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050805|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050805|76620L103|RGWYF|11000|RIDGEWAY PETROLEUM CORP (F)|.
20050805|76657R106|RNOW|13331|RIGHTNOW TECHNOLOGIES, INC|.
20050805|766748107|RMFRF|20751|RIMFIRE MINERALS CORP (CANADA)|.
20050805|767054109|RFECF|20000|RIO FORTUNA EXPLORATION CORP|.
20050805|767271109|RVEP|10395|RIO VISTA ENERGY PARTNERS L.P.|.
20050805|767754104|RAD|142579|RITE AID CORP|.
20050805|768027104|RVTIF|40813|RIVAL TECHNOLOGEIS INC (F)|.
20050805|769320102|RSTN|46909|RIVERSTONE NETWORKS INC.|.
20050805|769627100|RIV|144689|RIVERA HOLDINGS CORP|.
20050805|770035202|RNKE|375562|ROANOKE TECHNOLOGY CORP|.
20050805|770323103|RHI|51022|ROBERT HALF INTERNATIONAL INC|.
20050805|771074309|RVSIQ|22159|ROBOTIC VISION SYSTEMS INC NEW|.
20050805|774678403|RMCF|16931|ROCKY MTN CHOC FACTORY (NEW)|.
20050805|77483T100|RKVWF|77435|ROCKYVIEW ENERGY INC|.
20050805|775371107|ROH|11594|ROHM AND HASS COMPANY|.
20050805|776349102|ROOG|21650|ROO GROUP INC|.
20050805|778791103|ROTB|297173|ROTOBLOCK CORP|.
20050805|779088103|RGIDQ|26902|ROUGE IND INC HOLD CO CL-A|.
20050805|78004V202|RSA|57134|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050805|780087102|RY|18128|ROYAL BANK OF CANADA|.
20050805|780097788|RBSPRL|12411|ROYAL BANK SCOTLAND GROUP PLC|.
20050805|780259107|RDSB|28796|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050805|780259206|RDSA|502892|ROYAL DUTCH SHELL PLC SPON ADR|.
20050805|780287108|RGLD|15935|ROYAL GOLD INC|.
20050805|78051D105|ROAKF|20112|ROYAL OAK MINES INC|.
20050805|78080N108|FUND|11906|ROYCE FOCUS TRUST INC|.
20050805|78080N306|RFOPRA|14004|ROYCE FOCUS TRUST INC 6% CUM P|.
20050805|780910105|RVT|23789|ROYCE VALUE TRUST INC.|.
20050805|780915302|RMTPRA|10147|ROYCE MICRO CAP TR INC|.
20050805|781846209|RUSHA|23590|RUSH ENTERPRISES INC CL-A|.
20050805|782074108|RSHN|215446|RUSHNET INC|.
20050805|783513104|RYAAY|43777|RYANAIR HOLDINGS PLC SPNS ADR|.
20050805|78375P107|RT|132894|RYERSON TULL,INC(NEW)|.
20050805|78387G103|SBC|12252|SBC COMMUNICATIONS INC|.
20050805|784018103|SCMM|11537|SCM MICROSYSTEMS INC|.
20050805|78402X107|DDD|30914|SCOLR PHARMA, INC.|.
20050805|78403A106|SCOX|22215|SCO GROUP INC (THE)|.
20050805|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050805|784117103|SEIC|11404|SEI INVESTMENTS CO|.
20050805|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050805|784429102|SITI|50405|SLS INTERNATIONAL INC|.
20050805|78461V109|SNRG|179639|SNRG CORPORATION|.
20050805|78462F103|SPY|3674729|SPDR TR UNIT SER-1|.
20050805|78464P208|SRXA|36645|SR TELECOM INC|.
20050805|78464R105|SRX|15051|SRA INTERNATIONAL INC CL-A|.
20050805|78465L107|SPHD|35000|SP HOLDING CORP|.
20050805|78484Q103|SEIH|608158|S3 INVESTEMENT COMPANY, INC.|.
20050805|78572M105|SBMRY|15333|SABMILLER PLC SPONSORED ADR|.
20050805|78641M102|SFTV|203396|SAFE TRAVEL CARE INC|.
20050805|78641V102|SFTS|200857|SAFE TRANSPORTATION SYS INC|.
20050805|78645R107|SFNT|108782|SAFENET INC|.
20050805|786578302|SFLK|20336|SAFLINK CORP-NEW|.
20050805|787188408|STGFF|219341|ST ANDREW GOLDFIELD LTD-NEW|.
20050805|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050805|792860108|STA|49905|ST PAUL TRAVELERS COS INC (THE|.
20050805|79467A107|STCX|10701|SALESTACTIX, INC|.
20050805|795435106|SLXP|50157|SALIX PHARMACEUTICALS LTD DEL|.
20050805|795500107|SCD|10709|SALOMON BROTHERS CAP & INCM FD|.
20050805|79550G102|EHI|116943|SALOMON BROS GLBL HIGH INCM FD|.
20050805|795757103|SFP|170429|SALTON INC|.
20050805|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050805|79604V105|SAMC|10860|SAMSONITE CORP|.
20050805|798241105|SJT|33924|SAN JUAN BASIN ROYALTY TR|.
20050805|799719117|SHQCW|47752|SAND HILL IT SEC ACQUISITION C|.
20050805|800907107|SANM|10904|SANMINA-SCI CORP|.
20050805|801006107|SGNC|16727|SANGUINE CORP|.
20050805|802817304|SNTS|11096|SANTARUS INC|.
20050805|803025105|SNULF|18200|SANU RES LTD|.
20050805|803054204|SAP|13433|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050805|80389T109|SLXI|37412|SATELINX INTERNATIONAL INC|.
20050805|80400Q100|SENR|665301|SATELLITE ENTERPRISES CORP|.
20050805|804098101|SAY|46750|SATYAM COMPUTER SERVICES LTD|.
20050805|804112209|DKW|17760|SATURNS GDMAN SACHS GRP INC BK|.
20050805|80517Q100|SVNT|60863|SAVIENT PHARMACEUTICALS INC|.
20050805|805379104|SVYR|20144|SAVOY RESOURCES CORP|.
20050805|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050805|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050805|80603P107|SSFT|157816|SCANSOFT INC|.
20050805|80603Q105|SCNI|75425|SCANNER TECHNOLOGIES CORP|.
20050805|806732103|SCTN|52360|SCHIMATIC TECH INC|.
20050805|806832101|BUNZQ|33097|SCHLOTZSKYS INC|.
20050805|806882106|SCHN|16302|SCHNITZER STEEL INDS INC CL-A|.
20050805|80861L103|SCXC|534900|SCIAX CORPORATION|.
20050805|80917Q106|SCO|103100|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050805|811153105|KHI|60949|SCUDDER HIGH INCOME TRUST|.
20050805|81118Q101|KMM|13009|SCUDDER MULTI-MKT INC TST|.
20050805|81118R604|KTF|130898|SCUDDER MUNICIPAL INCOME TRUST|.
20050805|811916105|SA|19990|SEABRIDGE GOLD INC|.
20050805|81369Y100|XLB|10484|SELECT SECTOR SPDR FD-MATERIAL|.
20050805|81369Y407|XLY|18282|SELECT SECTOR SPDR-CONSUMER DI|.
20050805|81369Y605|XLF|349380|FINANCIAL SECTOR SPDR|.
20050805|81369Y803|XLK|29342|TECHNOLOGY SECTOR SPDR|.
20050805|81369Y886|XLU|2275573|UTILITIES SECTOR SPDR|.
20050805|813705100|SCUR|18968|SECURE COMPUTING CORP|.
20050805|813714102|SDGL|80000|SECURED DIGITAL APPLICATIONS I|.
20050805|813718103|SSVC|50351|SECURED SERVICES INC|.
20050805|814904108|SDXMF|287000|SEDEX MINING CORPORATION|.
20050805|816074405|SELA|51340|SEITEL INC NEW|.
20050805|816636203|SMH|705749|SEMICONDCTR HLDRTST DP12/31/40|.
20050805|81663N206|SMI|17907|SEMICONDUCTOR MANUFACTURING IN|.
20050805|816850101|SMTC|44599|SEMTECH CORP|.
20050805|81721E107|ARK|189929|SENIOR HIGH INCM PTFL INC|.
20050805|81727D202|SNIO|1183600|SENTICORE INC NEW|.
20050805|81731K101|SKVY|18638|SENTRY TECHNOLOGY CORP|.
20050805|81735E101|SQUM|133363|SEQUIAM CORPORATION|.
20050805|817430200|SQNC|29569|SEQUOIA INTERESTS CORPORATION|.
20050805|81744G105|SQEFF|136692|SEQUOIA OIL & GAS TR UTS (CANA|.
20050805|817565104|SCI|52601|SERVICE CORP INTL|.
20050805|817628100|SVI|20000|SERVICES ACQUISTION CORP INTER|.
20050805|817628118|SVIWS|1069400|SERVICE ACQUISITIONJ CORP INTL|.
20050805|81941Q203|SNDA|93073|SHANDA INTERACTIVE ENTERTAINME|.
20050805|819893108|SHAR|28220|SHARP HOLDING CORPORATION|.
20050805|820280105|SGR|10713|SHAW GROUP INC. (THE)|.
20050805|822567103|SCUAF|51300|SHELL CANADA LTD CL A|.
20050805|825549108|SHFL|91112|SHUFFLE MASTER INC|.
20050805|825646102|SHTGY|11500|SHUN TAK HLDGS LTD SPON ADR|.
20050805|82567D104|SHU|29863|SHURGARD STORAGE CENTERS CL-A|.
20050805|826428104|SRP|419236|SIERRA PACIFIC RES (NEW)|.
20050805|826516106|SWIR|12074|SIERRA WIRELESS INC|.
20050805|827056102|SGI|401021|SILICON GRAPHICS INC|.
20050805|827084864|SPIL|75431|SILICONWARE PRECISON IND ADS|.
20050805|827692104|SDRG|14967|SILVER DRAGON RESOURCES INC.|.
20050805|828145102|SSSU|37436|SILVER SCREEN STUDIOS INC|.
20050805|828234203|SVSE|12586|SILVER STAR ENERGY INC NEW|.
20050805|829322304|SMD|31667|SINGING MACHINE (THE)|.
20050805|82935D109|SFSH|20398|SINOFRESH HEALTHCARE INC|.
20050805|829669100|RNAI|537873|SIRNA THERAPEUTICS INC|.
20050805|82966U103|SIRI|775476|SIRIUS SATELLITE RADIO INC|.
20050805|82967H101|SIRF|21011|SIRF TECHNOLOGY HOLDINGS INC|.
20050805|82980W101|SYTE|74238|SITESTAR CORPORATION|.
20050805|829896109|SVTL|82350|SIVAULT SYSTEMS INC|.
20050805|83001P109|PKS|63867|SIX FLAGS INC|.
20050805|830137105|SIZ|13813|SIZELER PROPERTY INVESTORS|.
20050805|83085N103|SKYC|20000|SKYLYNX COMM INC|.
20050805|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050805|830928107|SKIL|17503|SKILLSOFT PLC ADR|.
20050805|83165P101|RCC|147897|SMALL CAP PREMIUM & DIVDEND IN|.
20050805|831698105|SMVD|138426|SMARTVIDEO TECHNOLOGIES INC|.
20050805|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050805|83169M302|SSRV|22907|SMARTSERV ONLINE INC NEW|.
20050805|831913108|SMTR|1917802|SMARTIRE SYSTEMS INC|.
20050805|832154108|SMSI|81080|SMITH MICRO SOFTWARE INC|.
20050805|832682207|SMTX|14860|SMTC CORPORATION NEW|.
20050805|83303V101|SNPD|15925|SNAP 'N' SOLD CORP|.
20050805|834021107|SOFT|24990|SOFTECH INC|.
20050805|83403K104|STTC|13736|SOFTNET TECHNOLOGY CORP|.
20050805|83408W103|SOHU|88361|SOHU.COM INC|.
20050805|83420X105|SLXA|59279|SOLEXA, INC|.
20050805|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050805|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|.
20050805|834376105|SOLUQ|949052|SOLUTIA INC|.
20050805|834458101|SMRA|63351|SOMERA COMMUNICATIONS INC|.
20050805|835460106|SNIC|31972|SONIC SOLUTIONS|.
20050805|83546Q109|SBLUQ|54961|SONICBLUE INCORPORATED|.
20050805|83568W109|SONT|46988|SONTRA MED CORP|.
20050805|835692104|SNUS|11762|SONUS PHARMACEUTICALS INC|.
20050805|835699307|SNE|13725|SONY CORP ADR|.
20050805|836081109|SRVN|17000|SOUND REVOLUTION INC.|.
20050805|83614R104|SDRT|26187|SOURCE DIRECT HOLDINGS INC|.
20050805|843611104|PCU|18449|SOUTHERN PERU COPPER CORP|.
20050805|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050805|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050805|846001105|SWWE|10000|SOUTHWESTN WATER EXPLORATN CO|.
20050805|846330108|SNF|14923|SPAIN FUND INC|.
20050805|846513109|SPKFF|101489|SPARK NETWORKS PLC SPONSORED R|.
20050805|84657R209|SRCO|745988|SPARTA COMMERCIAL SERVICES, IN|.
20050805|847248101|HDTV|60920|SPATIALIGHT INC|.
20050805|84725L101|SPAZ|17663|SPATIALIZER AUDIO LABS INC|.
20050805|84761G107|SGMG|173932|SPECTRE GAMING INC|.
20050805|84762G304|SPOC|10288|SPECTRUM OIL CORP -NEW|.
20050805|84762L105|SPC|14028|SPECTRUM BRANDS, INC.|.
20050805|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050805|848565107|SPIR|25406|SPIRE CORP|.
20050805|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050805|854305208|STLY|10080|STANLEY FURNITURE INC|.
20050805|855030102|SPLS|15383|STAPLES INC|.
20050805|85516C101|SPMP|12261|STAR PETROLEUM CORP|.
20050805|85517P101|STSI|54734|STAR SCIENTIFIC INC|.
20050805|856552203|SBKFF|21957|STATE BANK INDIA REG S|.
20050805|857477103|STT|30284|STATE STREET CORP|.
20050805|85771P102|STO|202202|STATOIL ASA ADS (1 ORD)|.
20050805|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050805|85857R105|STEM|159294|STEMCELLS INC|.
20050805|85916J102|STXS|48316|STEREOTAXIS, INC|.
20050805|859410102|SRLM|18635|STERLING MNG CO|.
20050805|861012102|STM|208061|STMICROELECTRONICS N.V.|.
20050805|861020105|SMKT|48975|STOCK MARKET SOLUTIONS INC|.
20050805|86126T203|STKR|21372|STOCKERYALE INC|.
20050805|861273100|SWEB|22811|STOCKGROUP INFORMATION SYS INC|.
20050805|861565109|SNSA|36836|STOLT-NIELSEN S A ADR COM|.
20050805|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050805|861758100|SBGX|61000|STONEBRIDGE RES EXPLORATIONS L|.
20050805|862168101|SMEFF|12305|STORM CAT ENERGY CORPORATION|.
20050805|86267N205|SPRL|29712|STRAT PETROLEUM LTD NEW|.
20050805|862924107|FUEL|10621|STREICHER MOBILE FUELING INC|.
20050805|863077103|STHJF|40703|STRATHMORE MINERALS CORP|.
20050805|863100202|STLW|15425|STRATOS INTERNATIONAL INC|.
20050805|86323N108|SCNWF|45311|STREAM COMMUNICATIONS NETWORK|.
20050805|863308201|FEZ|271043|STREETTRACKS DOW JONES EURO ST|.
20050805|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050805|864159108|RGR|10009|STURM RUGER & CO INC|.
20050805|86427P108|SSWM|25736|SUB SURFACE WATE MGNT OF DELAW|.
20050805|86428P107|SBJX|18161|SUBJEX CORP|.
20050805|864686100|SZE|125652|SUEZ ADS ( ONE SHS)|.
20050805|865378103|SLPH|30196|SULPHCO INC|.
20050805|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050805|86606G101|SMMF|11740|SUMMIT FINANCIAL GR INC|.
20050805|866674104|SUI|22861|SUN COMMUNITIES INC|.
20050805|866796105|SLF|12250|SUN LIFE FINANCIAL INC|.
20050805|866810104|SUNW|21303|SUN MICROSYSTEMS INC|.
20050805|86681R105|SNNW|99463|SUN NETWORK GR INC|.
20050805|86681U108|SUOG|12776|SUN OIL & GAS CORP|.
20050805|867037103|FGF|35188|SUNAMERICA FOCUSED ALPHA GROWT|.
20050805|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050805|86768K106|SRZ|11377|SUNRISE SENIOR LIVING, INC. CO|.
20050805|867877102|SUWN|10058|SUNWIN INTERNATIONAL NEUTRACEU|.
20050805|867931107|SCON|30107|SUPERCONDUCTOR TECHS INC|.
20050805|86804U100|SPCK|257566|SUPERCLICK INC|.
20050805|868059106|SUPG|15133|SUPERGEN INC|.
20050805|868165101|SPGR|11280|SUPERIOR GALLERIES INC.|.
20050805|868168105|SUP|95734|SUPERIOR INDUSTRIES INTL INC|.
20050805|86837X105|SWSI|652606|SUPERIOR WELL SERVICES, INC.|.
20050805|868581109|SPWP|10203|SUPERWIPES INC|.
20050805|868607102|STS|20175|SUPREME INDS INC CL-A|.
20050805|86866R102|SURE|350641|SUREBEAM CORPORATION|.
20050805|86866W101|SSTY|17286350|SURE TRACE SECURITY CORP|.
20050805|868828104|SRGL|16440|SURGILIGHT INC|.
20050805|868861204|SGTZY|17864|SURGUTNEFTEGAZ SPONS ADR|.
20050805|868873100|SRDX|24638|SURMODICS INC|.
20050805|87042Q109|SWTS|10811|SWEET SUCCESS ENTERPRISES INC|.
20050805|87089C104|SWME|35727|SWISS MEDICA INC|.
20050805|871142105|SYD|44593|SYBRON DENTAL SPECIALTIES INC|.
20050805|871206108|SCMRE|16576|SYCAMORE NETWORKS INC|.
20050805|871503108|SYMC|82638|SYMANTEC CORP|.
20050805|871566105|SBIO|27195|SYNBIOTICS CORP|.
20050805|87158M108|SYCI|12881|SYNDICATION NET.COM INC|.
20050805|87160C106|SYNX|109902|SYNERGX SYS INC|.
20050805|87162Q103|SYBD|10255|SYNTHETIC BLOOD INTL INC|.
20050805|871630109|SYNM|153585|SYNTROLEUM CORP.|.
20050805|87233W105|TCPI|46050|TCPI INC|.
20050805|87235A101|BNK|77000|TD BANKNORTH INC (DE)|.
20050805|872443403|THQI|27885|THQ INC (DE)|.
20050805|87260W101|TP|182268|TNT N.V. SPON ADR (EA REPTG 1|.
20050805|873168108|TXU|47316|TXU CORP|.
20050805|873392203|TACAU|45400|TAC ACQUISITION CORP|.
20050805|874037104|TFC|13254|TAIWAN GREATER CHINA FUND|.
20050805|874039100|TSM|190927|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050805|87425E103|TLM|110588|TALISMAN ENERGY INC|.
20050805|87426R202|TALK|13024|TALK AMERICA HOLDINGS INC NEW|.
20050805|874918105|TALX|11597|TALX CORPORATION|.
20050805|87535D102|TRE|49110|TAN RANGE EXPLORATN CRP (F)|.
20050805|87582U106|TNGO|1015428|TANGO INC|.
20050805|875833105|TSYW|57000|TANKLESS SYSTEMS WORLDWIDE INC|.
20050805|87614J202|TZN|17531|TARGETS TRUST XXIII % NEWMONT|.
20050805|876217100|TCBA|35200|TARPON COAST BANCORP INC|.
20050805|876287103|TARR|13636|TARRAGON CORPORATION|.
20050805|876289109|TAGS|35656|TARRANT APPAREL GROUP|.
20050805|876511106|TGB|100804|TASEKO MINES LTD|.
20050805|87651B104|TASR|1391099|TASER INTERNATIONAL INC|.
20050805|87652D109|TKER|155309|TASKER CAPITAL CORPORATION|.
20050805|876568502|TTM|233575|TATA MOTORS LIMITED ADS|.
20050805|878249101|TCHL|1470922|TECH LABORATORIES INC|.
20050805|878483106|TOA|38424|TECHNICAL OLYMPIC USA INC|.
20050805|878717305|TICC|15941|TECHNOLOGY INVESTMENT CAPITAL|.
20050805|879008100|TGAL|66708|TEGAL CORP|.
20050805|879195501|TLND|1538438|TELATINOS INC NEW|.
20050805|87923P105|TRO|16045|TEL CTR OEST CEL PT ADS (RPTG|.
20050805|879246106|TNE|128746|TELE NORTE LEST PRT ADS (1 PFD|.
20050805|87927Y201|TIA|119345|TELECOM ITALIA SPA ADS(REP 10|.
20050805|879322105|TLDG|10477|TELEDIGITAL INC|.
20050805|879403780|TMX|15766|TELEFONOS DE MEX ADR(REP 20-L)|.
20050805|879433852|TDI|18567|TELEPHONE AND DATA SYSTEMS INC|.
20050805|879604106|TKO|200359|TELKONET INC|.
20050805|87972E308|TLYN|105416|TELYNX INC CL-A -NEW|.
20050805|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050805|88022F105|TRF|13984|TEMPLETON RUSSIA & EAST EURO F|.
20050805|88023U101|TPX|60980|TEMPUR-PEDIC INTERANTIONAL INC|.
20050805|88078Q203|TERX|13595|TERAX ENERGY, INC. NEW|.
20050805|880915103|TRA|23302|TERRA INDUSTRIES INC|.
20050805|881448203|TWW|16089|TERREMARK WORLDWIDE, INC|.
20050805|881575302|TSCDY|88914|TESCO PLC SPONS ADR|.
20050805|881624209|TEVA|19592|TEVA PHARMACEUTCL INDS ADR|.
20050805|881628101|TEC|52135|TETON ENERGY CORPORATION|.
20050805|88162F105|TTI|12720|TETRA TECHNOLOGIES INC|.
20050805|882508104|TXN|43472|TEXAS INSTRUMENTS|.
20050805|88265P208|TXPI|40453|TEXAS PETROCHEMICALS INC|.
20050805|882898208|TXHE|134136|TEXHOMA ENERGY, INC NEW|.
20050805|882904105|TTF|35705|THAI FUND INC|.
20050805|883219107|THLEY|17629|THALES SPONS ADR|.
20050805|88321X104|TXXN|14705|TEXXON, INC.|.
20050805|88335R101|TGLO|2564350|THEGLOBE.COM INC|.
20050805|884315102|TNB|33373|THOMAS & BETTS CORPORATION|.
20050805|885218107|TMA|216817|THORNBURG MORTGAGE INC|.
20050805|885573105|TGWC|17883|360 GLOBAL WINE COMPANY|.
20050805|88579F102|TDCP|17020|3DICON CORPORATION|.
20050805|886405109|TIDE|226438|TIDELANDS OIL & GAS CORP|.
20050805|88650R108|TONE|17535|TIERONE CORPORATION|.
20050805|88650T104|TBV|10951|TIENS BIOTECH GROUP|.
20050805|88673X207|TGTL|12604|TIGER TELEMATICS INC NEW|.
20050805|8867EP103|TTMT|13795|TIGER TEAM TECHNOLOGIES INC|.
20050805|887100105|TBL|18274|TIMBERLAND CO CL-A (THE)|.
20050805|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050805|887317105|TWX|10105|TIME WARNER INC.|.
20050805|888278108|TTGH|177520|TITAN GEN HLDGS INC|.
20050805|888313103|TNOG|31887|TITAN OIL & GAS, INC.|.
20050805|888339207|TIE|141063|TITANIUM METALS CORP(NEW)|.
20050805|888706108|TIVO|322092|TIVO INC|.
20050805|889478103|TOL|51782|TOLL BROTHERS INC|.
20050805|889728200|TOMO|64275|TOM ONLINE INC SPONS ADR (CAYM|.
20050805|890030208|TKS|102138|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050805|890888100|TRBY|32062|TORBAY HOLDINGS INC|.
20050805|891019101|TORCQ|16179|TORCH OFFSHORE INC|.
20050805|89141B108|TREN|22400|TORRENT ENERGY CORP|.
20050805|89147L100|TYG|57303|TORTOISE ENERGY INFRASTRUCTURE|.
20050805|89151E109|TOT|78567|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050805|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050805|891707101|TWRAQ|112604|TOWER AUTOMOTIVE INC|.
20050805|892081100|TCT|47557|TOWN & COUNTRY TRUST (THE)|.
20050805|89235C103|TPWR|417016|TRACKPOWER INC|.
20050805|892918103|TACT|11520|TRANSACT TECHNOLOGIES INC|.
20050805|893456103|TKTJF|38500|TRANSAKT CORPORATION|.
20050805|89346D107|TAC|23044|TRANSALTA CORP CANADA (F)|.
20050805|893522201|TAPFF|18194|TRANSATLANTIC PETROLEUM CP|.
20050805|89365Y107|TIFUF|13685|TRANSFORCE INCOM FD TRUST UNIT|.
20050805|893662106|TGA|35730|TRANSGLOBE ENERGY CORP|.
20050805|893764100|MBTE|269167|TRANSMEDIA EUROPE INC|.
20050805|89376N108|TMY|64738|TRANSMERIDIAN EXPLORATION INC|.
20050805|89376P103|MBTA|271667|TRANSMEDIA ASIA PACIFIC INC|.
20050805|89376R109|TMTA|47547|TRANSMETA CORPORATION|.
20050805|89376V100|TLP|20455|TRANSMONTAIGNE PARTNERS L.P.|.
20050805|894065101|TXCC|126931|TRANSWITCH CORP|.
20050805|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050805|89421Q106|TZOO|46760|TRAVELZOO INC|.
20050805|894727106|TEGY|45000|TREMISIS ENERGY ACQUISITION CO|.
20050805|89486M206|TMIC|123078|TREND MICRO INC SPONS ADR-NEW|.
20050805|89531P105|TWP|75788|TREX CO INC|.
20050805|895735108|TIV|51186|TRI-VALLEY CORP|.
20050805|895927101|TRY|33471|TRIARC COMPANIES INC|.
20050805|89600B102|TPLM|136039|TRIANGLE PETROLEUM CORP|.
20050805|89608P103|TCLL|66000|TRICELL INC|.
20050805|89622C104|TMXO|17346|TRIMAX CORPORATION|.
20050805|896239100|TRMB|18782|TRIMBLE NAVIGATION LTD|.
20050805|89641R108|TYBN|10832|TRINITY BANK (NC)|.
20050805|89652R203|TTYL|161778|TRINITY LEARNING CORP NEW|.
20050805|89672P104|TRPH|83910|TRIPATH TECHNOLOGY INC|.
20050805|89676P100|TRAE|66613|TRITON AMERN ENERGY CORP INC|.
20050805|89678A101|TNTG|10000|TRITON TECHNOLOGIES INC COM|.
20050805|89707M100|TPBV|43209|TROPICAL BEVERAGE INC|.
20050805|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050805|89784N104|TRLG|181165|TRUE RELIGION APPAREL INC|.
20050805|898404207|TSYPRA|14661|TRUSTREET PPTYS INC PFD SER A|.
20050805|899896104|TUP|14541|TUPPERWARE CORP|.
20050805|899906200|TGNSF|34500|TURBO GENSET INC|.
20050805|900006206|OVEN|684881|TURBOCHEF TECHNOLOGIES, INC (N|.
20050805|900111204|TKC|28755|TURKCELL ILETISIM HIZMETLERI A|.
20050805|900145103|TKF|19626|TURKISH INVESTMENT FUND|.
20050805|901103101|TUTS|69683|TUT SYSTEMS INC|.
20050805|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050805|901167106|TWTR|17911|TWEETER HOME ENTERTMT GR INC|.
20050805|901314203|TFSM|47742|24/7 REAL MEDIA INC. NEW|.
20050805|902124106|TYC|1231899|TYCO INTERNATIONAL LTD (NEW)|.
20050805|902390103|TIPNF|27500|TYNER RESOURCES LTD|.
20050805|902549500|UALAQ|3247134|UAL CORP(NEW)|.
20050805|90254Y208|UALNQ|282172|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050805|902633304|UCIA|18072|UCI MEDICAL AFFILATES INC|.
20050805|90264C105|UCHB|19339|UC HUB GROUP INC|.
20050805|902988104|BUGS|30986|U.S. MICROBICS INC|.
20050805|90328M107|USNA|109839|USANA HEALTH SCIENCES INC|.
20050805|90328S401|USTT|11826|USA TECHNOLOGIES INC-NEW|.
20050805|90338R104|UNWR|20619|US UNWIRED INC|.
20050805|903396109|UEYCF|47000|U.T.S. ENERGY CORP|.
20050805|90341J107|UMSY|53642|U.S. MEDSYS CORP|.
20050805|903474302|UPCS|100033|UBIQUITEL INC.|.
20050805|90347V203|UBSPR|22400|UBS PREFERRED III 7.25% PFD|.
20050805|90388Q105|UPWT|48182|ULTRA PURE WATER TECHNOLOGIES|.
20050805|903914109|UPL|17561|ULTRA PETROLEUM CORP|.
20050805|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050805|904669108|UDGI|13804|UNIDIGITAL INC|.
20050805|904743101|UNFY|12043|UNIFY CORPORATION|.
20050805|904767704|UL|11565|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050805|90653R101|UDHI|24990|UNION DENTAL HOLDINGS INC|.
20050805|907818108|UNP|260027|UNION PACIFIC CORPORATION|.
20050805|909214108|UIS|477167|UNISYS CORP|.
20050805|909218109|UNT|146500|UNIT CORPORATION|.
20050805|90933P107|UAMA|50108|UNITED AMERICAN CORPORATION|.
20050805|91030R103|UBNK|11263|UNITED FINANCIAL BANCORP INC|.
20050805|910873207|UMC|217430|UNITED MICROELECTRONICS CORP|.
20050805|911363109|URI|18571|UNITED RENTALS INC|.
20050805|91152M106|UNSP|100279|UNITED SPECIALTIES INC|.
20050805|911805109|USEG|11788|U S ENERGY CORP|.
20050805|911905503|UAIRQ|79385|US AIRWAYS GROUP INC CL A NEW|.
20050805|912023207|USGL|221100|U S GOLD CORP|.
20050805|912909108|X|15600|UNITED STATES STEEL CP|.
20050805|91324P102|UNH|49796|UNITEDHEALTH GROUP INC|.
20050805|913347100|UTYW|390480|UNITY WIRELESS CORPORATION|.
20050805|913459103|UDTT|126076|UNIVERSAL DETECTION TECHNOLOGY|.
20050805|91347P105|PANL|82581|UNIVERSAL DISPLAY CORP|.
20050805|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20050805|913586103|UGHO|660983|UNIVERSAL GUARDIAN HLDGS INC|.
20050805|91373E206|UMDH|66135|UNIVERSAL MEDIA HOLDINGS, INC|.
20050805|913903100|UHS|10135|UNIVERSAL HEALTH SVCS CL-B|.
20050805|915271100|UVSP|13809|UNIVEST CORP OF PA|.
20050805|915289102|UCL|57209|UNOCAL CORP DEL|.
20050805|915436109|UPM|15862|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050805|916887102|UVYZY|11574|URALSVYASINFORM ADR|.
20050805|917273104|ULGX|20674|UROLOGIX INC|.
20050805|91729J107|USGA|203910|US GLOBAL NANOSPACE INC|.
20050805|917920209|VITX|58428|V.I. TECHNOLOGIES, INC. NEW|.
20050805|918076100|UTSI|725204|UTSARCOM INC|.
20050805|91828M100|VMHVF|69301|VMH VIDEOMOVIEHOUSE COM INC|.
20050805|91829G102|VRBPF|34424|VRB POWER SYSTEMS INC|.
20050805|918458209|VYYO|14692|VYYO INC COM NEW|.
20050805|91888T201|VACM|153015|VALCOM INC|.
20050805|918914102|VLNC|86829|VALENCE TECHNOLOGY INC|.
20050805|91913Y100|VLO|13380|VALERO ENERGY CORP (NEW)|.
20050805|919910109|VLST|72627|VALUESTAR CORP|.
20050805|92038N102|VUSAQ|88300|VALUE AMERICA INC|.
20050805|922042874|VGK|63400|VANGUARD EUROPEAN INDEX FUND|.
20050805|92204A306|VDE|15736|VANGUARD ENERGY INDEX FUND|.
20050805|92204A405|VFH|11007|VANGUARD FINANCIAL INDEX FUND|.
20050805|92204A504|VHT|15693|VANGUARD HEALTH CARE INDEX FUN|.
20050805|92204A603|VIS|18481|VANGUARD INDUSTRIAL INDEX FUND|.
20050805|92204A702|VGT|14776|VANGUARD INFORMATION TECHNOLOG|.
20050805|92204A876|VPU|50668|VANGUARD UTILITIES INDEX FUND|.
20050805|92230Y104|VDSI|55144|VASCO DATA SECURITY INTL INC|.
20050805|92231M109|VASC|98645|VASCULAR SOLLUTIONS INC|.
20050805|92232F103|VSGN|526306|VASOGEN INC.|.
20050805|92232R107|VAPH|19996|VASO ACTIVE PHARM INC CL A|.
20050805|92240M108|VGR|93301|VECTOR GROUP LTD|.
20050805|92257T608|VEXP|199761|VELOCITY EXPRESS CORP NEW|.
20050805|922589106|VNARF|28400|VENA RES INC (CANADA)|.
20050805|922908595|VBK|18871|VANGUARD SMALL CAP GROWTH INDE|.
20050805|922908744|VTV|21097|VANGUARD VALUE INDEX FD|.
20050805|922908751|VB|47926|VANGUARD SMALL CAP INDEX FD|.
20050805|923428106|VRDE|51348|VERIDIEN CORP|.
20050805|925317109|VRSO|245682|VERSO TECHNOLOGIES INC.|.
20050805|92532L206|VERT|216668|VERTICALNET INC|.
20050805|92532R203|VCSY|89876|VERTICAL COMPUTER SYS INC-NEW-|.
20050805|92534N101|VTRU|15615|VERTRUE INCORPORATED|.
20050805|925391104|VTA|16019|VESTA INSURANCE GROUP INC|.
20050805|925524308|VIAB|154415|VIACOM INC CL B|.
20050805|92553T104|VFIN|35931|VFINANCE INC|.
20050805|92554W106|VSPC|69203|VIASPACE INC.|.
20050805|92629F104|VTSRF|14000|VICTORIA RESOURCE CORP(F)|.
20050805|92659G600|VSL|21109|VIDESH SANCHAR ADS ( 2ORD)|.
20050805|926706102|VYST|49670|VIEW SYSTEMS INC|.
20050805|92675K106|VISG|74717|VIISAGE TECHNOLOGY INC|.
20050805|92676E208|VGCP|64000|VIKING CAPITAL GROUP INC|.
20050805|926924101|VKERF|14268|VIKING ENERGY RTY TR UT|.
20050805|92705T101|VBFC|10531|VILLAGE BANK AND TRUST FINANCI|.
20050805|927426106|VNBC|14316|VINEYARD NATL BANCORP|.
20050805|927451104|VNBL|49987|VINOBLE INC.|.
20050805|92762R105|VPER|272785|VIPER NETWORKS INC.|.
20050805|927638403|VRA|80179|VIRAGEN INC NEW|.
20050805|927926204|VGZ|50860|VISTA GOLD CORP (NEW)|.
20050805|92823R201|VLGC|106219|VIROLOGIC INC|.
20050805|928241108|VPHM|45353|VIROPHARMA INC|.
20050805|92826G103|VGTI|101861|VIRTGAME CORPORATION|.
20050805|92827K103|VTSI|119631|VIRTRA SYSTEMS, INC.|.
20050805|928325208|VSWM|25000|VISION WORKS MEDIA GROUP, INC.|.
20050805|92839U107|VC|84667|VISTEON CORPORATION|.
20050805|92844G101|VMCS|12892|VISUALMED CLINICAL SOLUTIONS C|.
20050805|92846N104|VTAL|30209|VITAL IMAGES INC-NEW|.
20050805|92846Y100|VTLV|537500|VITAL LIVING INC|.
20050805|92847T100|VSTH|10129|VITALSTREAM HLDGS INC|.
20050805|92848N102|VITS|33979|VITASTI INC|.
20050805|928497106|VTSS|178524|VITESSE SEMICONDUCTOR CORP|.
20050805|928502301|VTO|168780|VITRO SOCIEDAD ANONIMA ADS|.
20050805|92851M108|VROT|19299|VITROTECH CORP|.
20050805|92851S204|V|20391|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050805|92856P106|VNUVY|49839|VNU N V SPONS ADR|.
20050805|928628106|VOII|62333|VOIP INC|.
20050805|928660109|VLGAY|70000|VOLGATELECOM PUB JT STK CO SPO|.
20050805|928708106|VLTR|29081|VOLTERRA SEMCONDUCTOR CORP|.
20050805|929042109|VNO|41163|VORNADO REALTY TRUST|.
20050805|92906L105|VOXW|234932|VOXWARE INC|.
20050805|929084101|VXBX|76800|VOXBOX WORLD TELECOM, INC.|.
20050805|92908B303|VSCE|43003|VSOURCE INC NEW|.
20050805|92908D101|VEII|204604|VOYAGER ENTERTAINMENT INTL INC|.
20050805|92908G104|VXEN|17799|VTEX ENERGY INC|.
20050805|92909G103|VSUS|236668|VSUS TECHNOLOGIES INC|.
20050805|929248409|WHXCQ|770904|WHX CORPORATION (NEW)|.
20050805|929251106|WHI|84681|W HOLDING COMPANY INC|.
20050805|92931L203|WPCS|314108|WPCS INTERNATIONAL INC NEW|.
20050805|930004205|WACLY|16393|WACOAL CORP ADR|.
20050805|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050805|93464M204|WARP|13050|WARP TECHNOLOGY HOLDINGS, INC|.
20050805|934902107|WNMI|488306|WARNING  MGMT SVCS|.
20050805|93564A100|WRES|12417|WARREN RESOURCES INC|.
20050805|939322848|WAHCU|78128|WASHINGTON MUT UNIT TR PFD INC|.
20050805|940907108|WTER|1512527|WATER CHEF INC|.
20050805|941075103|WSII|43546|WASTE SERVICES INC|.
20050805|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050805|94155N105|WLKNQ|111570|WATERLINK INC.|.
20050805|943526103|WAVX|51616|WAVE SYSTEMS CORP CL-A|.
20050805|943570408|WAVR|386411|WAVERIDER COMMUNICATIONS INC N|.
20050805|94401M208|WSBL|25704|WAVESCRIBE INT'L NEW|.
20050805|944027101|WAVO|46500|WAVO CORPORATION|.
20050805|946885100|WMLLF|27011|WEALTH MINERALS LTD|.
20050805|947619102|WBCL|146722|WEBCATALYST INC|.
20050805|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050805|948774104|WRTLQ|155812|WEIRTON STEEL CORP|.
20050805|94973V107|WLP|16846|WELLPOINT HEALTH NETWORKS INC|.
20050805|94979D200|GWF|32036|WELLS FARGO CAP VIII 5.625% TS|.
20050805|94979P203|JWF|20627|WELLS FARGO CAP IX TR ORIGINAT|.
20050805|949902100|WLSI|54475|WELLSTAR INTL INC|.
20050805|950315101|WLSF|50545|WELLSTONE FILTERS INC|.
20050805|950590109|WEN|11226|WENDYS INTERNATIONAL|.
20050805|950670307|WNRC|10205|WENR CORP NEW|.
20050805|95083L103|WSCE|10022|WESCORP ENERGY INC|.
20050805|95123P106|WTBA|23915|WEST BANCORPORATION|.
20050805|958102105|WDC|31176|WESTERN DIGITAL CORP|.
20050805|95828P104|WGDF|31427|WESTERN GOLDFIELDS INC IDAHO|.
20050805|95988E204|WWCA|330939|WESTERN WIRELESS CORP CL-A|.
20050805|960911105|WTSHF|41805|WESTSHORE TERMS INCOME FD TR U|.
20050805|96149R100|WHT|22000|WESTSIDE ENERGY CORPORATION|.
20050805|961815107|WON|11503|WESTWOOD ONE,INC|.
20050805|961840105|WTSLA|272113|WET SEAL INC CL-A|.
20050805|962166104|WY|10172|WEYERHAEUSER COMPANY|.
20050805|963142302|WPSC|44629|WHEELING PITTS CORP NEW|.
20050805|963900105|WITNF|51669|WHITE KNIGHT RES LTD (F)|.
20050805|96683U105|WLIV|14291|WHOLE LIVING INC|.
20050805|96684M201|WTVN|442019|WI-FI TV, INC. NEW|.
20050805|967662107|WBRBY|14229|WIENERBERGER BAUST AKTIENG ADR|.
20050805|96808B107|OATS|21592|WILD OATS MARKETS INC|.
20050805|969199108|WG|43834|WILLBROS GROUP INC.|.
20050805|969465103|WMCO|18935|WILLIAM CONTROLS INC|.
20050805|97263M109|WBD|19999|WIMM-BILL-DANN FGOODS OJSC|.
20050805|973149107|WIND|18688|WIND RIVER SYSTEMS INC|.
20050805|974255408|WMTG|19098|WINMAX TRADING GROUP INC-NEW|.
20050805|974280109|WNDXQ|1007367|WINN-DIXIE STORES INC|.
20050805|975515107|WCIIQ|47447|WINSTAR COMMUNICATIONS INC|.
20050805|97650Q200|WTFCP|12400|WINTRUST CAPITAL TR I PFD|.
20050805|97651M109|WIT|47080|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050805|97652L100|XWG|73014|WIRELESS XCESSORIES GR INC|.
20050805|97654E104|WHGI|49436|WIRELESS HODINGS GROUP, INC.|.
20050805|977427103|WITM|620600|WITS BASIN PRECIOUS MINERALS I|.
20050805|97750V109|WIZD|56872|WIZZARD SOFTWARE CORPORATION|.
20050805|977752104|WFDNF|13190|WOLFDEN RES INC (CDA)|.
20050805|98136R101|WLGC|24396|WORDLOGIC CORPORATION|.
20050805|981402100|WSTM|135505|WORKSTREAM INC|.
20050805|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050805|98147M109|WGMGY|23735|WORLD GAMING PLC SPONS ADR|.
20050805|98147T104|WHAI|193828|WORLD HEALTH ALTERNATIVES INC|.
20050805|98148F202|WGFL|320269|WORLD GOLF LEAGUE INC (THE) NE|.
20050805|981517105|WDWT|42491|WORLD WASTE TECH INC|.
20050805|98152C202|WVNTF|24320|WORLD VENTURES INC NEW|.
20050805|98155N106|WWAT|1173690|WORLDWATER & POWER CORP|.
20050805|98211W108|WPTE|12575|WPT ENTERPRISES INC|.
20050805|983134107|WYNN|79250|WYNN RESORTS LTD|.
20050805|983674102|XAIN|10111|XA, INC.|.
20050805|983759101|XMSR|17952|XM SATELLITE RADIO HLDGS INC-A|.
20050805|98385L102|XSNX|26071|XSUNX INC|.
20050805|983895301|XKEM|44558|XECHEM INTL INC NEW|.
20050805|98389F309|XCYT|397761|XCYTE THERAPIES INC NEW|.
20050805|983919101|XLNX|77107|XILINX INC|.
20050805|983950205|XLRTF|197595|XPLORE TECHNOLOGIES CP-NEW|.
20050805|984111302|XNVA|62712|XENOVA GROUP PLC ADS-NEW|.
20050805|984117101|XNN|32450|XENONICS HOLDINGS INC|.
20050805|984121103|XRX|13548|XEROX CORPORATION|.
20050805|984137109|XNWK|90529|XTEN NETWORKS INC|.
20050805|984149104|XYBRQ|374247|XYBERNAUT CORP|.
20050805|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050805|98415K207|XSBV|50013|XSTREAM BEVERAGE NETWORK INC|.
20050805|98416E101|XFMY|10540|XFORMITY TECHS INC|.
20050805|98416F108|XPNG|65544|XPENTION GENETICS|.
20050805|98416M103|XRYM|12508|XRAYMEDIA INC|.
20050805|984208207|YAKC|21746|YAK COMMUNICATIONS  INC|.
20050805|984238105|YMI|11200|YM BIOSCIENCES INC|.
20050805|98425R101|YTBL|62192|YTB INTERNATIONAL INC.|.
20050805|984846105|YZC|23647|YANZHOU COAL MNG CO LTD ADS|.
20050805|985577105|YELL|11380|YELLOW ROADWAY CORP|.
20050805|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050805|98849W108|YUKOY|91530|YUKOS CORP SPONS ADR|.
20050805|98906U300|ZNNC|15271|ZANN CORPORATION NEW|.
20050805|98912M201|ZP|158830|ZAP|.
20050805|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050805|989414107|ZIF|29446|ZENIX INCOME FUND INC|.
20050805|98942T101|ZTRC|30720|ZENTRAC TECHNOLOGIES INC|.
20050805|98949E206|ZROS|11407|ZEROS & ONES INC-NEW|.
20050805|98950P108|ZHNE|218283|ZHONE TECH INC NEW|.
20050805|989555107|ZIMCF|114005|ZIM CORPORATION ORD SHS (CANAD|.
20050805|98974P100|ZIXI|88138|ZIX CORPORATION|.
20050805|98975W104|ZOLT|26173|ZOLTEK COMPANIES INC|.
20050805|989865100|ZYNX|12463|ZYNEX MEDICAL HOLDINGS INC|.
20050805|D1668R123|DCX|272953|DAIMLERCHRYSLER AG ORD|.
20050805|G0070K103|ACE|11578|ACE LIMITED|.
20050805|G04074103|SIL|68383|APEX SILVER MINES LTD(ORD)|.
20050805|G0520W103|AHBY|11626|ASHBY CORPORATION LTD|.
20050805|G2022L106|CHINA|25646|CDC CORPORATION CL A COM|.
20050805|G2110R106|IMOS|22162|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050805|G29539163|ELANZ|38239|ELAN CORP PLCC WTS 08/31/05|.
20050805|G3156P103|ASA|17989|ASA BERMUDA LIMITED|.
20050805|G31611109|XLACF|58906|XCELERA INC|.
20050805|G36535113|FWLTZ|20658|FOSTER WHEELER WTS (CC-DM)|.
20050805|G36535139|FWLT|166635|FOSTER WHEELER LTD NEW|.
20050805|G3682E127|FRO|399798|FRONTLINE LTD|.
20050805|G37260109|GRMN|340762|GARMIN LTD|.
20050805|G38529106|GTGOF|22740|GETGO INC|.
20050805|G3921A175|GLBC|1221875|GLOBAL CROSSING LTD NEW (BERMU|.
20050805|G3930E101|GSF|38943|GLOBALSANTAFE CORP|.
20050805|G3930H104|GSTRF|101516|GLOBALSTAR TELECOMMUNICATS LTD|.
20050805|G39320109|GAI|7566034|GLOBAL-TECH APPLIANCES INC ORD|.
20050805|G5299G106|VLCCF|316193|KNIGHTSBRIDGE TANKERS LTD|.
20050805|G56462149|LORBQ|49207|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050805|G56462198|LRLSQ|372942|LORAL SPACE & COMMUNICATIONS L|.
20050805|G65773106|NAT|55466|NORDIC AMERICAN TANKER SHPG LT|.
20050805|G6852T204|PREPRC|10140|PARTNERRE LTD PFD C|.
20050805|G7293H189|PUKPRA|46767|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050805|G7303A109|XING|45093|QIAO XING UNIV TELEPHONE INC|.
20050805|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050805|G81075106|SFL|13564|SHIP FINANCE INTERNATIONAL LTD|.
20050805|G8122T105|SLDJF|16667|SIERRA LEONE DIAMOND COMPANY L|.
20050805|G81365101|SSTR|30914|SILVERSTAR HOLDINGS LTD|.
20050805|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050805|G9825R107|XOMA|101106|XOMA LTD (BERMUDA)|.
20050805|M01764105|M017|110367|A C L N LTD|.
20050805|M0392N101|ALDN|18400|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050805|M0861T100|ALVR|19672|ALVARION LTD|.
20050805|M15342104|AUDC|138494|AUDIOCODES LTD|.
20050805|M37576101|EVSNF|107096|ELBIT VISION SYSTEMS LTD|.
20050805|M40184109|ELTK|18418|ELTEK LTD|.
20050805|M40990109|ESIMF|14743|E-SIM LTD|.
20050805|M52020100|GIVN|633653|GIVEN IMAGING LTD|.
20050805|M6786D104|MAGS|75129|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050805|M74919149|NXUSF|734711|NEXUS TELOCATION SYS LTD NEW|.
20050805|M81863108|RADI|13370|RADA ELECTRONICS INDS LTD-NEW|.
20050805|M81865103|RDCM|39289|RADCOM LTD|.
20050805|M84116108|SILCF|13038|SILICOM LTD|.
20050805|M8708Y109|SPCBF|292282|SUPERCOM LTD (ISRAEL)|.
20050805|M87245102|ELOS|106315|SYNERON MEDICAL LTD ORD SHARES|.
20050805|M8737E108|TARO|367970|TARO PHARMACEUTICAL INDS LTD|.
20050805|M8744A107|TNOLE|45469|TECHNOPRISES LTD|.
20050805|M8791A109|OTIV|27928|ON TRACK INNOVATIONS LTD|.
20050805|M88258104|TTIL|30406|TTI TEAM TELECOMM INTL LTD|.
20050805|M90278108|TVGTF|19171|TVG TECHNOLOGIES LTD-ORD-|.
20050805|N07045102|ASMI|12036|ASM INTERNATL N.V|.
20050805|N72482107|QGEN|28721|QIAGEN NV|.
20050805|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050805|P47725109|GEECF|10281|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050805|P8696W104|SVA|36320|SINOVAC BIOTECH LTD|.
20050805|P9898A106|YDHCF|32230|YANTAI DAHUA HLDGS CO LTD|.
20050805|Y1775U107|CREAF|236957|CREATIVE TECHNOLOGY LTD (ORD)|.
20050805|Y2066G104|DSX|328315|DIANA SHIPPING INC.|.
20050805|Y2187A101|EGLE|74277|EAGLE BULK SHIPPING INC.|.
20050805|Y2711Y104|GIGM|894833|GIGAMEDIA LIMITED|.
20050808|000375204|ABB|11205|ABB LTD ADS ( 1 REG SHS)|.
20050808|000788109|ABWG|80395|A.B. WATLEY GROUP INC|.
20050808|00080V203|ABNPRF|24371|ABN AMRO HLDG N.V. CAP FDG TR|.
20050808|000912105|ACG|105205|ACM INCOME FD|.
20050808|000949107|ADF|12066|ACM MANAGED DOLLAR INCM FD INC|.
20050808|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050808|00106X100|AFVS|22478|AFV SOLUTIONS, INC|.
20050808|001225101|AMGJ|51993|AG MEDIA GROUP INC|.
20050808|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050808|001547108|AKS|75953|AK STEEL HOLDING CORP|.
20050808|001765106|AMR|201050|AMR CORP|.
20050808|001765866|AAR|16869|AMR CRP 7.875% (PINES) 7/13/39|.
20050808|001941103|ATYT|11176|ATI TECHNLOGIES INC.|.
20050808|00208J108|ATPG|19312|ATP OIL & GAS CORPORATION|.
20050808|00209C102|AHN|49999|ATC HEALTHCARE INC CL A|.
20050808|00209H101|ATAHQ|45149|ATA HLDGS CORP|.
20050808|002255107|AUO|18210|AU OPTRONICS CP ADS (10 COM)|.
20050808|002457109|AXJ|196574|AXM PHARMA INC|.
20050808|00252W104|AAIIQ|22939|AAIPHARMA INC|.
20050808|00253U107|ASTM|158111|AASTROM BIOSCIENCES INC|.
20050808|002564102|ABIX|15225|ABATIX CORPORATION|.
20050808|00256K106|ABZS|14790|ABAZIAS INC|.
20050808|002824100|ABT|26101|ABBOTT LABORATORIES|.
20050808|002920700|ANBPRB|11064|ABBEY NATIONAL PLC (REP ONE SE|.
20050808|003011103|IAF|10958|ABERDEEN AUSTRALIA EQUITY FUND|.
20050808|003325107|ABRM|12941|ABERDENE MINES LTD|.
20050808|003654100|ABMD|30252|ABIOMED INC|.
20050808|003695103|ABZT|19967|ABLAZE TECHNOLOGIES, INC.|.
20050808|003709102|ABLE|86076|ABLE ENERGY INC|.
20050808|00371N407|ABRXQ|211491|ABLE LABORATORIES INC|.
20050808|00372Q201|ABNPRG|16301|ABN AMRO CAP FDG TR VII GTD TR|.
20050808|00374N107|ABVT|18803|ABOVENET INC|.
20050808|003830106|ABP|16131|ABRAXAS PETROLEUM CORP.|.
20050808|00386B109|ALSWF|13638|ABSOLUTE SOFTWARE CORP|.
20050808|003881307|ACTG|10572|ACACIA RESEARCH CORP AR ACIACI|.
20050808|003908209|ABSKF|59197|ABSOLUT RESOURCES CORP-NEW|.
20050808|004325205|AKLMQ|205117|ACCLAIM ENTERTAINMENT INC|.
20050808|00437P107|LEND|16670|ACCREDITED HOME LENDERS HLDG C|.
20050808|00438W101|ACUP|127637|ACCUPOLL HLDG CORP|.
20050808|004404109|ACEC|19835|ACE*COMM CORP|.
20050808|00440P201|ACEAF|10622|ACE AVIATION HOLDINGS INC CL A|.
20050808|004724100|AMIIQ|39421|ACME METALS INC|.
20050808|004933107|ATN|234642|ACTION PERFORMANCE COS INC|.
20050808|00508Y102|AYI|13382|ACUITY BRANDS INC.|.
20050808|005208103|ADES|26696|ADA-ES INC|.
20050808|00635P107|ARXT|23375|ADAMS RESPIRATORY THERAPEUTICS|.
20050808|006533103|ADDI|183942|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050808|006754105|ADO|10235|ADECCO SA ADS(RP 1 COMM)|.
20050808|006848105|ADELQ|501938|ADELPHIA COMMUNICATNS CRP CL-A|.
20050808|00686R200|ADH|81393|ADHEREX TECHNOLOGIES INC COM S|.
20050808|007131105|ADBRF|131700|ADMIRAL BAY RESOURCES INC|.
20050808|00737M200|ASPR|105809|ADSOUTH PARTENERS, INC NEW|.
20050808|007486103|AVNA|33710|ADVANCE NANTECH INC|.
20050808|007511108|ADVC|137472|ADVANCED COMMUNICATIONS TECH|.
20050808|00752H102|ABAT|18820|ADVANCED BATTERY TECHNOLOGIES|.
20050808|00752K105|ACTC|11478|ADVANCED CELL TECHNOLOGY, INC.|.
20050808|00753G103|AVIFY|36673|ADVANCED INFO SVC PUBLC SP/ADR|.
20050808|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050808|00754E107|API|85163|ADVANCED PHOTONIX INC CL-A|.
20050808|007559107|AVCP|18925|ADVANTAGE CAPITAL DEVELOPMENT|.
20050808|00756M404|ASX|30179|AMER SEMI-COND ENG ADS (5CMSH)|.
20050808|00759X100|AVDI|286770|ADVANCED TECHNOLOGY INDS INC|.
20050808|00760B105|AGIS|25092|AEGIS COMMUN GR INC-NEW|.
20050808|007624109|ADXS|166713|ADVAXIS, INC.|.
20050808|007635105|ARFR|1646306|ADVANCED REFRACTIVE TECHNOLOGI|.
20050808|00763K102|ADZR|88039|ADZONE RESEARCH INC|.
20050808|00763M108|EYE|13684|ADVANCED MEDICAL OPTICS INC.|.
20050808|00764K101|AGSI|14859|AEGIS ASSESSMENTS INC|.
20050808|00764X103|ANX|151700|ADVENTRX PHARMACEUTICALS INC|.
20050808|007903107|AMD|92770|ADVANCED MICRO DEVICES|.
20050808|007924301|AEH|92760|AEGON N.V. PERP.CAP SECS|.
20050808|007928104|ADVR|244715|ADVANCED VIRAL RESEARCH CORP|.
20050808|007942204|ADVNB|15123|ADVANTA CORP CL-B|.
20050808|007975204|AEZS|16006|AETERNA ZENTARIS INC|.
20050808|008190100|ACS|19240|AFFILIATED COMPUTER SERVS CL-A|.
20050808|00826N507|ATCT|196725|AFFORDABLE TELECOMM & TECH COR|.
20050808|008287104|AFMCF|11250|AFRICAN METALS CORP|.
20050808|00828R100|AFLUY|20954|AFLEASE GOLD & URANIUM RESOURC|.
20050808|008474108|AEM|175452|AGNICO-EAGLE MINES LTD|.
20050808|008543100|AGPT|22500|AGRIPOST INC|.
20050808|00855F102|AGNI|10000|AGRONIX INC|.
20050808|008916108|AGU|27953|AGRIUM INC.|.
20050808|008920100|AITX|30907|AIRTRAX INC|.
20050808|009253105|ABEW|74834|AIRBEE WIRELESS INC|.
20050808|00950H102|AIRN|32030|AIRSPAN NETWORKS INC|.
20050808|009606104|AIXG|72292|AIXTRON AKTEINGESESELLSCHAFT A|.
20050808|00971T101|AKAM|61787|AKAMAI TECHNOLOGIES INC|.
20050808|009728106|AKN|15928|AKORN INC|.
20050808|010196103|AKSY|60837|AKSYS LTD|.
20050808|010392553|ALF|18648|ALABAMA POWER COMPANY SR NT SE|.
20050808|011612405|ALAN|21859|ALANCO TECHNOLOGIES INC|.
20050808|01566M204|ALGOF|91427|ALGOMA STEEL INC|.
20050808|016255101|ALGN|34291|ALIGN TECHNOLOGY INC|.
20050808|01741R102|ATI|37552|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050808|018490102|AGN|40567|ALLERGAN INC|.
20050808|01858P105|ADTR|379277|ALLIANCE DISTRIBUTORS HOLDING,|.
20050808|01864U106|AFB|13768|ALLIANCE MUNICIPAL INCOME FD|.
20050808|01877H100|ALSC|19394|ALLIANCE SEMICONDUCTOR CORP|.
20050808|01877R108|ARLP|24410|ALLIANCE RESOURCES PART L.P.|.
20050808|018796102|AWG|14612|ALLIANCE WORLD DOLLAR GOVT FD|.
20050808|018805101|AZ|10540|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050808|01903Q108|ALD|709862|ALLIED CAPITAL CORP|.
20050808|019855105|ALOY|23064|ALLOY INC|.
20050808|01988P108|MDRX|13072|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050808|019921105|ALM|15700|ALLMERICA SECURITIES TRUST|.
20050808|020039103|AT|46095|ALLTEL CORP|.
20050808|020520102|ALJ|517087|ALON USA ENERGY INC.|.
20050808|020813101|ALO|44598|ALPHARMA INC|.
20050808|02081D208|ALRX|23938|ALPHARX INC NEW-NEW|.
20050808|021373105|ALTI|15585|ALTAIR NANOTECHNOLOGOES INC|.
20050808|021441100|ALTR|17262|ALTERA CORP|.
20050808|02146R101|ARGY|14809|ALTERNATE ENERGY CORP|.
20050808|02209S103|MO|13250|ALTRIA GROUP,INC.|.
20050808|022276109|ACH|30482|ALUIMINUM CORP OF CHINA (100 C|.
20050808|022624100|ACGI|31000|AMACORE GROUP, INC. (THE) CLAS|.
20050808|023000102|AMHFF|82894|AMANTA RESOURCES LTD|.
20050808|02301P106|AMAR|18640|AMARILLO BIOSCIENCES|.
20050808|023135106|AMZN|105045|AMAZON COM INC|.
20050808|023139504|AKF|10934|AMBAC FINANCIAL GROUP INC 5.95|.
20050808|02313V109|AMZB|10205|AMAZON BIOTECH INC|.
20050808|02318N102|ABTG|47287|AMBIENT CORP|.
20050808|02341Q205|DIT|24624|AMCON DISTRIBUTING CO|.
20050808|023475106|AMHD|30458|AMELOT HOLDINGS, INC.|.
20050808|023608102|AEE|12247|AMEREN CORP|.
20050808|02364W105|AMX|147601|AMERICA MOVIL ADS (REP 20-L)|.
20050808|023657208|AWA|101076|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050808|02365B100|AOLAQ|46925|AMER ONLINE LATIN AMER INC|.
20050808|024638108|ABGFF|10003|AMERICAN BONANZA GOLD CORP (CA|.
20050808|025537200|AEPPRA|87287|AMERICAN ELECTRIC POWER CO INC|.
20050808|025637109|AMEP|38120|AMERICAN ENERGY PRODUCTION  IN|.
20050808|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050808|02672M104|ACNI|62631|AMERICAN IDC CORP|.
20050808|02686Y201|AMIN|19129|AMERICAN INTL INDS INC|.
20050808|026874107|AIG|48396|AMERICAN INTL GROUP INC|.
20050808|027070101|PLB|214930|AMERICAN ITALIAN PASTA CL-A|.
20050808|027649102|XAA|12541|AMERICAN MUNI INCM PTFL INC|.
20050808|028723104|AEZ|46900|AMERICAN OIL & GAS INC|.
20050808|028731107|AOB|54764|AMERICAN ORIENTAL BIOENGR INC|.
20050808|02886P109|APPX|12053|AMERICAN PHARMACCUTICAL PARTNE|.
20050808|029441201|ASFX|18255|AMERICAN SCIENTIFIC RESOURCES,|.
20050808|029569100|ARSC|31452|AMERICAN SECURITY RESOURCES CO|.
20050808|029570108|SLA|83168|AMERICAN SELECT PTFL INC|.
20050808|029712106|ASD|118057|AMERICAN STANDARD COS INC|.
20050808|029912201|AMT|264224|AMERICAN TOWER CORP|.
20050808|030082101|AMRS|51827|AMERICAN STELLER ENERGY INC|.
20050808|030099105|BSP|13334|AMERN STRATEGIC INCM PORTF II|.
20050808|030143101|ATEG|68015|AMERICAN TECHNOLOGS GROUP INC|.
20050808|030145205|ATCO|10908|AMERICAN TECH CORP (DEL) NEW|.
20050808|030371108|AVD|41613|AMERICAN VANGUARD CORP|.
20050808|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050808|03062W108|ACHI|695590|AMERICHIP INTL INC|.
20050808|03070Q101|ASCA|17422|AMERISTAR CASINOS INC|.
20050808|03073H108|AMTC|16044|AMERITRANS CAPITAL CORPORATION|.
20050808|03073V107|AMTY|13860|AMERITYRE CORPORATION|.
20050808|03074G109|ARGOF|45800|AMERIGO RESOURCES LTD|.
20050808|03075R104|AMLS|61709|AMERSIN LIFE SCIENCES CORP|.
20050808|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050808|031001100|ATLO|12876|AMES NATIONAL CORPORATION|.
20050808|031652100|AMKR|241530|AMKOR TECHNOLOGY INC|.
20050808|03167X100|AMNI|48257|AMNIS ENERGY INC|.
20050808|032103103|AMPD|13571|AMPLIDYNE INC|.
20050808|032346108|AMLN|351473|AMYLIN PHARMACEUTICALS INC|.
20050808|03235E100|AVZ|66257|AMVESCAP PLC ADS (REP 2 ORD)|.
20050808|032515108|ANAD|96674|ANADIGICS INC|.
20050808|032654105|ADI|81044|ANALOG DEVICES INC|.
20050808|034393108|ANDR|19061|ANDREA ELECTRONICS CORP|.
20050808|034422204|ADGD|61985|ANDRESMIN GOLD CORP NEW|.
20050808|034624403|ANGC|25170|ANGELES CORP|.
20050808|03485P102|AAUK|32011|ANGLO AMER PLC ADR UK|.
20050808|035128206|AU|22690|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050808|035129105|AJKM|19047|ANGLOTAJIK MINERALS INC|.
20050808|03525Y105|PUMP|15956|ANIMAS CORP DEL|.
20050808|035290105|AXE|26274|ANIXTER INTERNATIONAL INC|.
20050808|035710409|NLY|135394|ANNALY MORTGAGE MANAGEMENT|.
20050808|036642106|AIS|10300|ANTARES PHARMA INC|.
20050808|037032109|AGEN|1128813|ANTIGENICS INC. (DEL)|.
20050808|037271103|ANTS|15221|ANTS SOFTWARE INC|.
20050808|03737P306|TNT|28745|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050808|037389103|AOC|64605|AON CORPORATION|.
20050808|037411105|APA|62822|APACHE CORP|.
20050808|03748R101|AIV|160297|APARTMENT INVST & MGMT CO|.
20050808|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050808|03759P101|APHT|17599|APHTON CORP|.
20050808|03760U107|APXR|17884|APEX RESOURCES GROUP INC|.
20050808|03761E102|AGT|60640|APOLLO GOLD CORP|.
20050808|037622107|AOOR|99296|APOLLO RESOURCES INTERNATIONAL|.
20050808|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050808|03815U102|APDN|181898|APPLIED DNA SCIENCES INC|.
20050808|038188306|ADSX|233201|APPLIED DIGITAL SOLUTIONS INC|.
20050808|03822W109|AMCC|12621|APPLIED MICRO CIRUITS CORP|.
20050808|03823Y104|APNS|31315|APPLIED NEUROSOLUTIONS INC|.
20050808|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050808|03840C101|AQNM|50759|AQUENTIUM INC|.
20050808|03840N107|AQA|21882|AQUACELL TECH INC|.
20050808|03840P102|ILA|103773|AQUILA INC|.
20050808|03850Y100|ADYE|39200|ARADYME CORPORATION|.
20050808|039209101|ACDI|11404|ARCADIA RESOURCES INC|.
20050808|039380100|ACI|28671|ARCH COAL, INC.|.
20050808|03957A104|AX|446967|ARCHIPELAGO HOLDINGS, INC|.
20050808|039793104|ARI|22108|ARDEN REALTY INC.|.
20050808|040049108|ARD|16278|ARENA RESOURCES INC|.
20050808|040049116|ARDWS|16160|ARENA RESOURCES INC WTS 08/09/|.
20050808|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050808|04033V203|ARBA|14388|ARIBA INC|.
20050808|041268103|ARKN|49832|ARKONA INC|.
20050808|042068106|ARMHY|85777|ARM HOLDINGS PLC ADS|.
20050808|042384107|ACKHQ|10153|ARMSTRONG HLDGS INC(HLDG CO)|.
20050808|042682104|ARTX|187291|AROTECH CORPORATION|.
20050808|042689109|APGO|19400|ARPEGGIO ACQUISITION CORP|.
20050808|042698308|HRT|27112|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050808|042735100|ARW|12827|ARROW ELECTRONICS INC|.
20050808|04289L107|ARTG|40689|ART TECHNOLOGY GROUP INC|.
20050808|04349Y107|ASDS|23906|ASD SYSTEMS INC|.
20050808|04364A109|ASCE|296789|ASCENTIA BIOMEDICAL CORP|.
20050808|044901106|APB|21517|ASIA PACIFIC FUND INC|.
20050808|04516T105|GRR|11306|ASIA TIGERS FUND INC (THE)|.
20050808|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050808|04518V108|APYM|13340|ASIA PAYMENT SYSTEMS INC|.
20050808|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050808|04621U104|ASURE|21086|ASSURE ENERGY, INC. (CANADA)|.
20050808|04634R106|ATTG|11583|ASTRATA GROUP INCORPORATED|.
20050808|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050808|047439104|AGIX|138679|ATHEROGENICS INC|.
20050808|04743P108|ATHR|121523|ATHEROS COMMUNICATIONS INC|.
20050808|04914P309|ABDE|176266|ATLANTIS BUSNINESS DEVELOPMENT|.
20050808|049375108|ALMI|39981|ATLAS MINING CO|.
20050808|04957F101|ATNAF|52867|ATNA RESOURCES LTD (F)|.
20050808|05069A302|ADBL|64351|AUDIBLE INC NEW|.
20050808|05069J105|AUML|12299|AUCTION MILLS INC|.
20050808|050912203|ARCFF|289276|AUGUSTA RESOURCE CORP|.
20050808|05106D301|AGRI|332103|AUGRID CORPORATION NEW|.
20050808|051524106|AURRF|16867|AUR RESOURCES INC (F)|.
20050808|051526101|AURAQ|84982|AURA SYSTEMS INC|.
20050808|052666104|ADAT|11337|AUTHENTIDATE HOLDING CORP|.
20050808|052673100|AUTH|95000|AUTHORISZOR INC|.
20050808|053332102|AZO|122950|AUTOZONE INC|.
20050808|05334D107|AUXL|65389|AUXILIUM PHARAMCEUTICALS INC|.
20050808|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050808|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050808|05343W104|AVLN|13291|AVALON ENERGY CORP|.
20050808|053467106|AOGS|23863|AVALON OIL AND GAS INC COM|.
20050808|05348P104|AVN|16819|AVANIR PHARMACEUTICALS CL A|.
20050808|05348W109|AVNX|95003|AVANEX CORP.|.
20050808|053491106|AVAN|25417|AVANT IMMUNOTHERAPEUTICS INC|.
20050808|053801106|AVR|20500|AVITAR, INC|.
20050808|053893103|AVCT|38185|AVOCENT CORP|.
20050808|054536107|AXA|14441|AXA ADS (1 ORD SHS)|.
20050808|05459Q404|AXAI|2020201|AXIA GROUP, INC. NEW|.
20050808|05500N103|AZDDF|25000|AZURE DYN CORP CL-A|.
20050808|05508R205|BGF|80800|B&G FOODS INC ENHANCED INCOME|.
20050808|055185201|BACPRU|22483|BAC CAPITAL TRUST IV|.
20050808|05518L206|BAAPY|54595|BAA PLC ADR|.
20050808|05537Q103|BDCI|16134|BDC CAPITAL, INC.|.
20050808|05538P104|BEIQ|21051|BEI TECHNOLOGIES INC|.
20050808|055472104|BSG|25790|BISYS GROUP INC|.
20050808|055482103|BJS|27065|BJ SERVICES CO|.
20050808|055622104|BP|112122|BP PLC ADS(RP 6 ORD)|.
20050808|055639108|BPZI|26049|BPZ ENERGY, INC|.
20050808|05569W101|BSIO|226080|BSI 2000 INC|.
20050808|055934103|BPITF|131907|BPI INDUSTRIES INC (F)|.
20050808|05709R103|BAJFF|30000|BAJA MINING CORP|.
20050808|057101107|BKBO|32871|BAKBONE SOFTWARE INC VTG SHS|.
20050808|057224107|BHI|43127|BAKER HUGHES INC|.
20050808|05858H104|BLDP|38946|BALLARD POWER SYS INC|.
20050808|05873K108|BFT|31160|BALLY TOTAL FITNESS HLDG CRP|.
20050808|059520106|BCH|51424|BANCO DE CHILE ADS (REP 600 SH|.
20050808|05964H105|STD|22128|BANCO SANTDR CTRL HISP ADS(RP|.
20050808|05968X106|BCIT|215267|BANCORP INTERNATIONAL GROUP|.
20050808|060505104|BAC|74054|BANK OF AMERICA CORP|.
20050808|063671101|BMO|10851|BANK OF MONTREAL|.
20050808|066286105|BNKFF|22964|BANKERS PETROLEUM LTD|.
20050808|06643P104|BFIN|15333|BANK FINANCIAL CORP|.
20050808|06646V108|RATE|12992|BANKRATE INC|.
20050808|066800103|BAA|55060|BANRO CORPORATION|.
20050808|06682M301|BANY|24000|BANYAN CORP-NEW|.
20050808|067901108|ABX|149814|BARRICK GOLD CORP|.
20050808|06846N104|BBG|79815|BILL BARRETT CORPORATION|.
20050808|069842102|BSIC|14615|BASIC EARTH SCIENCE SYS INC|.
20050808|07159T100|BMGX|17418|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050808|072735103|HVMGY|22930|BAYERISCHE HYPO-UND VER ADS|.
20050808|073176109|BAYXF|19160|BAYTEX ENERGY TRUST TR UNIT|.
20050808|07329M100|BFR|18854|BBVA BANCO FRANCES NS.A.|.
20050808|073325102|BEAS|15406|B E A SYSTEMS INC|.
20050808|07332U107|BBBC|35000|BEACH BUSINESS BANK MANHATTAN|.
20050808|073677106|BCON|48967|BEACON POWER CORP|.
20050808|074012105|BTPUF|40000|BEARTOOTH PLATINUM CORP|.
20050808|07556Q105|BZH|62703|BEAZER HOMES USA INC|.
20050808|075571109|BEBE|26393|BEBE STORES INC|.
20050808|077255107|BJGP|22720|BEIJING MED-PHARM CORPORATION|.
20050808|08135F107|BGO|77951|BEMA GOLD CORP|.
20050808|081851206|BENGF|37923|BENGUET CORPORATION CL-B|.
20050808|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050808|08264E103|BLYC|46750|BENTLEY COMMERCE CORP|.
20050808|086516101|BBY|38492|BEST BUY CO INC|.
20050808|088606108|BHP|75320|BHP BILLITON LIMITED ADS ( 2 O|.
20050808|088766100|BIKO|284295|BICO INC|.
20050808|08883W104|BVLE|158763|BIDVILLE INC|.
20050808|08953T106|BSEG|16386|BIG SCREEN ENTERTAINMENT GROUP|.
20050808|089544100|BSKO|43797|BIG SKY ENERGY CORPORATION|.
20050808|089865109|BHUB|10169|BIGHUB.COM INC (THE)|.
20050808|090192402|BLYM|102780|BILLY MARTINS USA INC NEW|.
20050808|09057Y108|BICO|516231|BIO-ONE CORP|.
20050808|090591108|BZET|82301|BIOFIELD CORP|.
20050808|090592106|BTSI|10000|BIO-TRACKING SECURITY INC|.
20050808|09060C101|BKYI|68376|BIO-KEY INTERNATIONAL, INC|.
20050808|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050808|090624107|BTOO|224023|BIOMETRICS 2000 CORPORATION|.
20050808|09063E203|BMXP|17337|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050808|09063F101|BIGN|862054|BIOGENERICS LTD|.
20050808|09064V105|BIPH|28234|BIOPHAN TECHNOLOGIES INC.|.
20050808|09065H303|BPUR|33959|BIOPURE CORPORATION CL-A NEW|.
20050808|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050808|09067J109|BVF|62216|BIOVAIL CORP|.
20050808|090911108|BLTIE|69224|BIOLASE TECHNOLOGY INC|.
20050808|091426106|BHPGF|50000|BISHOP GOLD INC|.
20050808|091917104|BRVTF|22790|BLACK ROCK VENTURES INC|.
20050808|092475102|BNA|39306|BLACKROCK INCOME OPPORTUNITY T|.
20050808|092479104|BYM|23668|BLACKROCK INSURED MUNI INCM TR|.
20050808|09247D105|BKN|53115|BLACKROCK INVT QUALITY MUNI TR|.
20050808|092484104|BCK|14503|BLACKROCK CALIF INSURED MUNI I|.
20050808|09248E102|BFZ|30170|BLACKROCK CALIFORNIA MUNICIPAL|.
20050808|09248F109|BFK|113270|BLACKROCK MUNICIPAL INCOME TRU|.
20050808|09248J101|BNJ|12500|BLACKROCK NEW JERSEY MUNICIPAL|.
20050808|09248L106|BNY|17534|BLACKROCK NEW YORK MUNICIPAL I|.
20050808|09248N102|BHY|26705|BLACKROCK HIGH YIELD TST SBI|.
20050808|09248T109|BSD|20439|BLACKROCK STRATGC MNI TST SBI|.
20050808|09249H104|BBK|36635|BLACKROCK MUNICIPAL BOND TR|.
20050808|09249N101|BLE|21243|BLACKROCK MUNI INCOME TRUST II|.
20050808|09249U105|BSE|17527|BLACKROCK NEW YORK INSURED MUN|.
20050808|09249V103|BPP|12525|BLACKROCK PREFERRED OPPORTUNIT|.
20050808|092501105|BOE|12382|BLACKROCK GLOBAL OPPORTUNITIES|.
20050808|09250E107|HIS|50281|BLACKROCK HIGH INCM SHS SHS BE|.
20050808|092828102|BL|39304|BLAIR CORPORATION|.
20050808|093440105|BESV|104233|BLAST ENERGY SERVICES, INC.|.
20050808|09348R300|ADRE|38028|BLDRS EMERGING MKTS 50 ARR|.
20050808|095319109|BCHP|10200|BLUE CHIP COMPUTERWARE INC|.
20050808|095333100|BLU|76781|BLUE CHIP VALUE FUND INC|.
20050808|095395208|BDCO|64115|BLUE DOLPHIN ENERGY CORP|.
20050808|095700100|BMOO|18347|BLUE MOON GROUP INC|.
20050808|09578R103|NILE|107345|BLUE NILE INC|.
20050808|095820106|BLRB|247085|BLUE RIBBON INTERNATIONAL INC|.
20050808|096227103|BFLY|310617|BLUEFLY INC|.
20050808|09738U103|BDE|17250|BOIS D' ARC ENERGY INC|.
20050808|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050808|097751200|BDRBF|17350|BOMBARDIER INC CL-B (F)|.
20050808|09852M101|BNTNF|70406|BONTAN CORP INC|.
20050808|09856E105|BKHM|460156|BOOKHAM INC|.
20050808|099482101|BOOYY|19059|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050808|100582105|BCGI|70123|BOSTON COMMUNICATNS GROUP INC|.
20050808|101137107|BSX|12776|BOSTON SCIENTIFIC CORP|.
20050808|101238103|BTXI|15650|BOTANIEX INC.|.
20050808|10211F100|BVX|26689|BOVIE MEDICAL CORP|.
20050808|10373M109|BPIL|18049|BP INTERNATIONAL INC|.
20050808|104576103|BDY|29195|BRADLEY PHARMACEUTICLS INC|.
20050808|105532105|BAK|44568|BRASKEM S.A. ADS (EA REPTG FOU|.
20050808|10553M101|BTM|15489|BRASIL TELECOM SA ADS (3MPFD)|.
20050808|105666101|BRVO|566317|BRAVO! FOODS INTERNATIONAL CP|.
20050808|105670103|BVGIF|25095|BRAVO VENTURE GROUP INC|.
20050808|105759104|BZF|31434|BRAZIL FUND INC|.
20050808|106372105|BWAY|12298|BREAKAWAY SOLUTIONS INC|.
20050808|106902307|BWLRF|19237|BREAKWATER RES LTD-NEW-|.
20050808|109696104|BCO|24423|BRINKS CO (THE)|.
20050808|11130Q102|BBAN|36887|BROADBAND WIRELESS INT'L CORP|.
20050808|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050808|111412607|BVSN|172584|BROADVISION INC COM NEW|.
20050808|11161E101|BWNG|110491|BROADWING CORPORATION|.
20050808|112900105|BPO|13595|BROOKFIELD PROPERTIES CORP|.
20050808|114340102|BRKS|18681|BROOKS AUTOMATION INC|.
20050808|118230101|BPL|12601|BUCKEYE PARTNERS L.P. INT UNIT|.
20050808|120076104|BBW|105684|BUILD-A-BEAR WORKSHOP INC|.
20050808|120255104|BLRV|136108|BULLION RIVER GOLD CORP|.
20050808|12189T104|BNI|48723|BURLINGTON NRTHRN SANTA FE(COM|.
20050808|122014103|BR|17530|BURLINGTON RESOURCES INC|.
20050808|12284P106|BRST|349463|BURST.COM INC|.
20050808|12328X107|BOBJ|150423|BUSINESS OBJECTS S A SPONS ADR|.
20050808|125010108|CCBL|70889|C-COR INCORPORATED|.
20050808|12502E107|CCHI|1775846|C-CHIP TECHNOLOGIES CORPORATIO|.
20050808|125151100|CFK|12743|CE FRANKLIN LTD|.
20050808|125318105|THK|19301|CGI HOLDING CORP|.
20050808|125405100|CGXEF|39444|CGX ENERGY INC|.
20050808|125750109|CMGI|19328|CMG INC.|.
20050808|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050808|126128107|CCNE|20826|CNB FINL CORP (PA)|.
20050808|12613R104|CNET|20943|CNET NETWORKS INC|.
20050808|1261EP106|CNE|20417|CNE GROUP, INC.|.
20050808|12626K203|CRHCY|12203|CRH PLC ADR|.
20050808|126667104|CVTX|29342|CV THERAPEUTICS INC|.
20050808|126804301|CAB|148863|CABELA'S INCORPORATED|.
20050808|126830207|CWP|354697|CABLE & WIRELESS PLC ADS(3ORD)|.
20050808|12709P103|CCMP|25656|CABOT MICROELECTRONICS CORP|.
20050808|12738N103|CDNR|255935|CADENCE RESOURCES CORP|.
20050808|128030202|CALM|557133|CAL-MAINE FOODS INC|.
20050808|128117108|CHI|89866|CALAMOS CONV OPPORTUNITIES & I|.
20050808|12932K103|CALVF|147769|CALEDONIA MINING CORP|.
20050808|129889101|CALI|3984078|CALI HOLDINGS INC|.
20050808|13000A100|CALB|48269|CALIBER ENERGY, INC.|.
20050808|131255101|CLWY|10642|CALLOWAYS NURSERY INC|.
20050808|1312EM104|KAL|223816|CALLISTO PHARMACEUTICALS INC (|.
20050808|131347106|CPN|3236728|CALPINE CORPORATION|.
20050808|131720104|CLYW|82499|CALYPSO WIRELESS INC.|.
20050808|131722605|HIV|768227|CALYPTE BIOMEDICAL CORP NEW|.
20050808|131910101|CAMH|31303|CAMBRIDGE HEART INC|.
20050808|133131102|CPT|12600|CAMDEN PROPERTY TRUST SBI|.
20050808|13321L108|CCJ|174062|CAMECO CORP|.
20050808|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050808|134422609|CBLRF|58343|CAMPBELL RESOURCES INC NEW|.
20050808|136802105|CZICF|27000|CANADIAN ZINC CORPORATION|.
20050808|137089108|CVVLF|104725|CANALASKA VENTURES LTD|.
20050808|137225108|CNR|83795|CANARGO ENERGY CORP|.
20050808|13722D101|CRCUF|13500|CANARC RESOURCES CORP (F)|.
20050808|137585204|CGLO|15671|CANGLOBE INTERNATIONAL, INC. N|.
20050808|138748108|CWPC|30136|CAN WEST PETROLEUM CORP|.
20050808|139733109|CARS|124213|CAPITAL AUTOMOIVE REIT|.
20050808|14018X207|CHGI|62307|CAPITAL HILL GOLD, INC. NEW|.
20050808|14067D102|CPST|33437|CAPSTONE TURBINE CORP|.
20050808|14067E506|CMO|84670|CAPSTEAD MTG (NEW)|.
20050808|141410209|DFIB|60015|CARDIAC SCIENCE INC|.
20050808|14149Y108|CAH|150335|CARDINAL HEALTH INC|.
20050808|14159U202|CRME|28300|CARDIOME PHARMA CORPORATION-NE|.
20050808|14159W109|CGCP|220855|CARDIOGENESIS CORPORATION CALI|.
20050808|141607101|CVBT|10140|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050808|141705103|CMX|10861|CAREMARK RX, INC|.
20050808|141794107|CRGO|14654036|CARGO CONNECTION LOGISTICS HOL|.
20050808|14350A104|CGKY|13485|CARNEGIE COOKE & COMPANY INC|.
20050808|14521N100|CSBI|12034|CAROLL SHELBY INTL INC|.
20050808|147270102|CSCE|24680|CASCADE ENERGY INC COM|.
20050808|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050808|148711104|CMRG|18174|CASUAL MALE RETAIL GROUP INC|.
20050808|149113102|CDX|17077|CATELLUS DEVELOPMENT CORP (REI|.
20050808|149481202|CTTY|37589|CATUITY INC NEW|.
20050808|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050808|150921104|CEGE|37244|CELL GENESYS INC|.
20050808|150925204|CLST|76410|CELLSTAR CORPORATION-NEW|.
20050808|150934107|CTIC|211631|CELL THERAPEUTICS INC|.
20050808|15114Y106|CLPW|19235|CELL POWER TECHNOLOGIES INC|.
20050808|152012100|CSCC|14885|CENTERSPAN COMMUNICATIONS CP|.
20050808|153435102|CEDC|34111|CENTRAL EUROPEAN DIST CORP|.
20050808|15607P109|CWIR|938104|CENTRAL WIRELESS INC|.
20050808|15643F107|CGHI|14138|CENTURION GOLD HLDGS INC|.
20050808|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|.
20050808|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050808|15670S105|CVO|17666|CENVEO INC|.
20050808|15670X104|ICU|14572|CENUCO INC|.
20050808|15672C108|CGXP|14364|CERAGENIX PHARMACEUTICALS, INC|.
20050808|156779100|CEN|39634|CERIDIAN CORP (NEW)|.
20050808|156782104|CERN|300792|CERNER CORP|.
20050808|156905101|CPSX|10754|CERAMICS PROCESS SYS CORP|.
20050808|157193202|CTKH|500774|CETEK TECHNOLOGIES INC NEW|.
20050808|159423102|CHAP|20728|CHAPARRAL STEEL COMPANY|.
20050808|159569102|CAQC|10948|CHARDAN CHINA ACQUISITION CORP|.
20050808|159765106|CTHR|54996|CHARLES & COLVARD LTD|.
20050808|160908109|CHC|15756|CHARTERMAC|.
20050808|16117M107|CHTR|1877874|CHARTER COMMUNICATIONS CL-A|.
20050808|16133R106|CHRT|115390|CHARTERED SEMICONDUCTOR MFG LT|.
20050808|16139P104|CWF|89886|CHARTWELL DVD & INCM FD INC|.
20050808|162456107|CHTT|74409|CHATTEM INCORPORATED|.
20050808|163076102|COGL|53600|CHEETAH OIL & GAS LTD|.
20050808|163893100|CEM|52011|CHEMTURA CORPORATION|.
20050808|16411R208|LNG|82340|CHENIERE ENERGY INC|.
20050808|166764100|CVX|52427|CHEVRON CORPORATION|.
20050808|16875X105|CITC|13997|CHILDREN'S INTERNET, INC.|.
20050808|169254109|CMKK|23986|CHILMARK ENTERTAINMENT GROUP I|.
20050808|169348307|CNOC|20154|CHIMERA TECHNOLOGY CORP NEW|.
20050808|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050808|169373107|CHN|511117|CHINA FUND INC (THE)|.
20050808|16938W102|CESV|10195|CHINA ENERGY SAVINGS TECHNOLOG|.
20050808|16939P106|LFC|13843|CHINA LIFE INSURANCE CO LTD AD|.
20050808|16941B202|CTVH|18594|CHINA NETTV HLDGS INC-NEW|.
20050808|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050808|16941M109|CHL|158398|CHINA MOBILE HK LTD ADR(REP 5|.
20050808|16941R108|SNP|72312|CHINA PETRO&CHEM ADS (100ORD)|.
20050808|169426103|CHA|27139|CHINA TELECOM CORP LTD ADS (RE|.
20050808|169447109|CMDA|25583|CHINA MEDIA1 CORP|.
20050808|16945P116|CUAQW|11000|CHINA UNISTONE ACQUISITION COR|.
20050808|16945T209|CWTD|343980|CHINA WORLD TRADE CORP (NEW)|.
20050808|16945X101|CWLC|138829|CHINA WIRELESS COMMUNICATIONS|.
20050808|170221204|CHZPRA|15900|CHITTENDEN CAPITAL TR I 8% CAP|.
20050808|171232507|CBPRB|18135|CHUBB CORPORATION (THE) EQTY U|.
20050808|17133Q205|CHT|236858|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050808|171605207|CYRO|15340|CHYRON CORP (NEW)|.
20050808|17163B102|CBR|22593|CIBER INC.|.
20050808|17252T105|CNRMF|18720|CINRAM LTD|.
20050808|172570103|CXN|69257|CIRCLE GROUP HOLDINGS INC|.
20050808|17275R102|CSCO|15647|CISCO SYSTEMS INC|.
20050808|172922106|CZNC|18811|CITIZENS & NORTHN CORP|.
20050808|172967101|C|16887|CITIGROUP|.
20050808|17453B101|CZN|14948|CITIZENS COMMUNICATIONS CO|.
20050808|174740100|CIA|64052|CITIZENS INC CL-A|.
20050808|17776P100|CCCN|27084|CITY CAPITAL CORP|.
20050808|179818109|CLSI|37339|CLANCY SYS INTL INC|.
20050808|180239105|CTTG|60518|CLAREMONT TECHNOLOGIES CORP|.
20050808|180489106|CLRT|18390|CLARIENT INC.|.
20050808|184496107|CLHB|18687|CLEAN HARBORS INC|.
20050808|184502102|CCU|23990|CLEAR CHANNEL COMMUNICTNS INC|.
20050808|185896107|CLF|76979|CLEVELAND-CLIFFS INC|.
20050808|18681D208|CKCM|36773|CLICK COMM INC|.
20050808|18682S105|CKEI|13985|CLICKABLE ENTERPRISES INC|.
20050808|186905105|CLNMF|27922|CLINE MINING CORP|.
20050808|18913Y103|GLV|13905|CLOUGH GLOBAL ALLOCATION FUND|.
20050808|19041F107|CBAS|73150|COASTAL BANCSHARES AQUISITION|.
20050808|19041F115|CBASW|65100|COASTAL BANCSHARES AQUISITION|.
20050808|191216100|KO|11178|COCA-COLA CO|.
20050808|192108108|CDE|36238|COEUR D-ALENE MINES CORP|.
20050808|19244C109|COGN|10548|COGNOS INC (F)|.
20050808|19248G106|DVM|92227|COHEN & STEERS DIV MAJORS FUND|.
20050808|19248J100|RWF|67495|COHEN & STEERS WORLDWIDE REALT|.
20050808|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050808|19419D205|CCGIE|246500|COLLECTIBLE CONCEPTS GROUP INC|.
20050808|194830204|CKCRQ|181889|COLLINS & AIKMAN (NEW)|.
20050808|195763107|CIF|13300|COLONIAL INTER HIGH INC TR|.
20050808|195872106|CLP|73401|COLONIAL PROPERTIES TRUST|.
20050808|19623P101|CBAN|10544|COLONY BANKCORP INC|.
20050808|196245104|CIMG|10352|COLOR IMAGING INC|.
20050808|197779101|CBRX|13546|COLUMBIA LABORATORIE INC|.
20050808|198516106|COLM|22956|COLUMBIA SPORTSWEAR CO|.
20050808|199751108|CGUD|37789|COM-GUARD.COM INC|.
20050808|20029Q107|CMCA|26435|COMCAM INC|.
20050808|20030N200|CMCSK|26342|COMCAST CORP SPL A (NEW)|.
20050808|20038K109|CFS|30000|COMFORCE CORP|.
20050808|200519106|CBH|18219|COMMERCE BANCORP INC.|.
20050808|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050808|202630109|CXII|88496|COMMODORE APPLIED TECH INC|.
20050808|20268P109|CWMF|10194|COMMONWEALTH AMERICAN FINANCIA|.
20050808|20338K106|CICI|126349|COMMUNICTN INTELLIGENCE CORP|.
20050808|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050808|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050808|20343H106|COMB|33848|COMMUNITY BANCSHARES INC DEL|.
20050808|203628102|CMTY|10793|COMMUNITY BANKS INC|.
20050808|203668108|CYH|40359|COMMUNITY HEALTH SYSTEMS,INC|.
20050808|204409601|CIG|10712|CEMIG-CO ENERGETICA NV PF NEW|.
20050808|20440W105|SID|42934|COMPANHIA SIDERURGICA NACIONAL|.
20050808|204412100|RIOPR|61557|COMPANHIA VALE RIO DOCE ADS(RP|.
20050808|20441B407|ELP|118415|COMPANHIA PARAN ADS(RP 1000 B|.
20050808|204429104|CU|14142|COMPANIA CERVECER UNIDAS ADS(5|.
20050808|204449300|CTC|66508|COMPANIA TEL COM (NEW) ADS(4OR|.
20050808|20453D101|CPYCF|12690|COMPLIANCE ENERGY CORP|.
20050808|20461S108|CPTCQ|80546|COMPOSITE TECH CORP|.
20050808|20478N100|CCRT|28023|COMPUCREDIT CORP|.
20050808|204912109|CA|25725|COMPUTER ASSOCIATES INTL INC|.
20050808|204940100|CPUXF|32526|COMPTON PETROLEUM CORP|.
20050808|20557C108|COIB|263832|COMPUTERIZED THERMAL IMAGING|.
20050808|20581E104|CITP|11934|COMSYS IT PARTNERS, INC|.
20050808|20583N102|CMPN|87223|CONTEMPORARY SOLUTIONS INC COM|.
20050808|205862402|CMVT|12795|COMVERSE TECH INC|.
20050808|205908106|CHRZ|129302|COMPUTER HORIZONS CORP|.
20050808|205914104|CMTX|11556|COMTEX NEWS NETWORK INC.|.
20050808|206016107|CPTS|16360|CONCEPTUS INC|.
20050808|206814105|CJML|50300|CONE MILLS CORP|.
20050808|206827206|CNES|338850|CONECTISYS CORP|.
20050808|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050808|208192104|CNCT|36271|CONNETICS CORPORATION|.
20050808|208254805|CNLG|21310|CONOLOG CORPORATION NEW|.
20050808|20825C104|COP|43713|CONOCOPHILLIPS|.
20050808|208264101|CONR|46106|CONOR MEDSYSTEMS, INC.|.
20050808|208287102|CQRL|24061|CONQUEST RESOURCES LTD|.
20050808|208464883|CNO|230789|CONSECO INC COM NEW|.
20050808|209115104|ED|25661|CONSOLIDATED ED INC(HOLDING CO|.
20050808|20914T109|CEIW|63151|CONSOLIDATED ENERGY INC (WY)|.
20050808|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050808|209501105|CMMI|13266|CONS MEDICAL MGMT INC|.
20050808|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050808|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050808|209944107|CTUM|25101|CONSORTIUM SVCS MGMT GR INC|.
20050808|21032P102|CPYE|15435|CONSPIRACY ENTMT HLDGS INC|.
20050808|21036P108|STZ|29102|CONSTELLATION BRANDS CL-A|.
20050808|21049V209|CSUA|12593|CONSUMER DIRECT OF AMERICA NEW|.
20050808|21075N204|MCF|178380|CONTANGO OIL AND GAS CO|.
20050808|211919105|CNVR|32420|CONVERA CORPORATION|.
20050808|212540108|CVEO|10523|CONVERSE INC|.
20050808|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050808|21254R109|CSII|302104|CONVERSION SERVICES INT'L INC|.
20050808|21639P208|CLBZF|65803|COOLBRANDS INTL INC SUB VTG|.
20050808|216485102|CSAV|53925|COOLSAVINGS INC|.
20050808|216640102|CAM|66880|COOPER CAMERON CORP|.
20050808|217721109|COPY|68216|COPYTELE INC|.
20050808|218139202|VEGF|17860|CORAUTUS GENETICS,INC(NEW)|.
20050808|218352102|CORT|10058|CORCEPT THERAPEUTICS INCORPORA|.
20050808|21839P107|CBAI|387178|CORD BLOOD AMERICA, INC|.
20050808|21870J101|CGEKF|13230|COREX GOLD CORPORATION|.
20050808|21924U102|CRF|29740|CORNERSTONE TOTAL RETURN FUND,|.
20050808|219350105|GLW|1117498|CORNING INCORPORATED|.
20050808|219784105|CDIK|233223|CORONADO INDUSTRIES INC|.
20050808|21988G171|JZT|10002|LEHMAN ABS CP BKD TR CERT KRAF|.
20050808|21988G239|JZS|12959|LEHMAN ABS CORP 5.80 CORP BKD|.
20050808|219914108|COY|26894|CORPORATE HIGH YIELD FUND INC|.
20050808|219919107|CDDRF|98000|CORRIDOR RESOURCES INC|.
20050808|22003C104|CMSI|881483|CORPORATE MORTGAGE SOLUTIONS,|.
20050808|220261101|CORR|31154|CORRIDOR COMMUNICATIONS CORP|.
20050808|220524300|COR|40450|CORTEX PHARMACEUTICALS INC|.
20050808|22080Q208|KSK|19448|STRUC PROD 7.4% (CORTS)|.
20050808|221222607|COSN|78911|COSINE COMMUNICATIONS INC COM|.
20050808|221630106|CGZT|25368|COTELLIGENT INC|.
20050808|22163N106|COT|206798|COTT CORP (F)|.
20050808|22274N102|CRB|109200|COURTSIDE ACQUISITION CORP|.
20050808|22274N110|CRBWS|1844450|COURTSIDE ACQUISITION CORP WTS|.
20050808|222795106|CUZ|16039|COUSINS PROPERTIES INC|.
20050808|222814204|DVW|16762|COVAD COMMUNICATIONS GR INC|.
20050808|224916106|CIK|71661|CREDIT SUISSE ASST MG INCM FD|.
20050808|22528B102|CEII|10032|CREATIVE ENTERPRISES INTL INC|.
20050808|225447101|CREE|23996|CREE INC|.
20050808|22544F103|DHY|105249|CREDIT SUISSE HGH YLD BD FD|.
20050808|22662K108|CXPI|27795|CRIMSON EXPLORATION, INC.|.
20050808|22674T105|CRTX|35206|CRITICAL THERAPEUTICS INC|.
20050808|22674V506|CPTH|62731|CRITICAL PATH INC NEW|.
20050808|22834Q108|CFGI|109323|CROWN FINANCIAL HOLDINGS, INC|.
20050808|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050808|229016100|CRYO|31688|CRYOCOR, INC.|.
20050808|22942F101|KRY|111553|CRYSTALLEX INTERNATIONAL CP|.
20050808|229669106|CUB|11513|CUBIC CORP|.
20050808|23126R101|CRGN|10103|CURAGEN CORP|.
20050808|23126W100|CURE|11205|CURATIVE HEALTH SERVICES INC|.
20050808|231624107|CUSIF|15810|CUSAC GOLD MINES LTD|.
20050808|231910100|CGFW|29677|CYBERGUARD CORP|.
20050808|232109108|CUTR|50401|CUTERA INC|.
20050808|23243T105|CYBR|43410|CYBERCARE INC|.
20050808|23247M106|CYBL|57293|CYBERLUX CORPORATION|.
20050808|23247R204|CYKC|30852|CYBERKEY CORP NEW|.
20050808|232556100|CYDS|60543|CYGNE DESIGNS INC|.
20050808|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050808|232560102|CYGN|30349|CYGNUS INC|.
20050808|232828301|CYTR|63641|CYTRX CORP|.
20050808|23283B204|GTF|60066|CYTOMEDIX INC COM NEW|.
20050808|232986208|CYBT|674514|CYBERTEL CAPITAL CORP NEW|.
20050808|23309P104|DCIU|21000|DCI USA INC|.
20050808|23321E103|DHB|21750|D H B INDUSTRIES INC|.
20050808|23324Q202|DNAG|386846|DNAPRINT GENOMICS INC. NEW|.
20050808|23325P104|DNP|113660|DNP SELECT INCOME FUND, INC.|.
20050808|233266105|DMTY|13333|DMT ENERGY INC|.
20050808|23326G103|DGFJ|35474|DGW FINANCIAL LTD|.
20050808|233279108|DMTN|15000|D MECATRONICS INC|.
20050808|23330X100|DRS|13942|DRS TECHNOLOGIES INC|.
20050808|235496106|DRDF|42720|DALRADA FINL CORP|.
20050808|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050808|235851102|DHR|47411|DANAHER CORP|.
20050808|237921200|DWVS|84881|DATAWAVE SYSTEMS INC (DE)|.
20050808|237933106|DTLXF|23900|DATALEX CORP|.
20050808|23802U204|DBSJ|11588|DATABASE SOLUTIONS LTD NEW|.
20050808|238084107|DTMG|20631|DATAMEG CORPORATION|.
20050808|238134100|DATA|21459|DATATRAK INTL INC|.
20050808|238326102|DNTK|11051|DAUPHIN TECHNOLOGY INC|.
20050808|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050808|23962Q100|DSTI|29965|DAYSTAR TECHNOLOGIES INC|.
20050808|242370104|DF|10040|DEAN FOODS CO|.
20050808|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050808|243537107|DECK|44964|DECKERS OUTDOOR CORP|.
20050808|243586104|DCGN|18677|DECODE GENETICS INC|.
20050808|24380A107|DCRKF|129994|DEER CREEK ENERGY LTD|.
20050808|246101109|VCF|12601|DEL COLO INSRED MUNI INC FD|.
20050808|24717P207|DPHPRA|19900|DELPHI TRUST I PFD SER A|.
20050808|247361108|DAL|3476654|DELTA AIR LINES INC DEL|.
20050808|247712102|DMXP|189998|DELTA MINING & EXPL CORP|.
20050808|247734205|DLTM|271447|DELTA MUTUAL INC NEW|.
20050808|24778R209|DOIG|16918|DELTA OIL & GAS NEW|.
20050808|24783N102|DDDC|33319|DELTATHREE INC|.
20050808|247907207|DPTR|24778|DELTA PETROLEUM CORP-NEW-|.
20050808|247918105|DFC|15702|DELTA FINANCIAL CORPORATION|.
20050808|24823Q107|DNDN|17190|DENDREON CORPORATION|.
20050808|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050808|24869P104|DENN|168214|DENNYS CORP|.
20050808|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050808|249827205|DSCI|29039|DERMA SCIENCES INC|.
20050808|249908104|DEPO|39618|DEPOMED,INC|.
20050808|25030W100|HXM|57273|DESARROLLADORA HOMES DA DE CV|.
20050808|251591822|DDRPRH|10264|DEVELOPERS DIVERSIFIED RLTY CR|.
20050808|252529102|DCAI|76825|DIALYSIS CORP OF AMERICA|.
20050808|252532106|DMED|508077|DIAMETRICS MEDICAL INC|.
20050808|25253R101|DIAAF|37632|DIAMANT ART CORP|.
20050808|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050808|252603105|DMND|100462|DIAMOND FOODS, INC.|.
20050808|252726104|DFDR|23439|DIAMOND RANCH  FOODS LTD|.
20050808|252787106|DIA|263918|DIAMONDS TRUST SERIES 1|.
20050808|253651103|DBD|12552|DIEBOLD INC|.
20050808|253855100|DIGL|25909|DIGITAL LIGHTWAVE INC|.
20050808|25385F207|DIGG|16076|DIGITAL GAS INC|.
20050808|25386R101|DIGF|16810|DIGITAL FUSION INC|.
20050808|253918106|DDSI|645392|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050808|25429Q110|DIMEZ|14437|DIME BANCORP INC LITIG TRK WTS|.
20050808|25454R207|DIO|30817|DIOMED HOLDINGS, INC NEW|.
20050808|25456H108|DRFL|10610|DIRECT RESPONSE FINL SVCS INC|.
20050808|2545R0102|DRVW|18048|DIRECTVIEW INC|.
20050808|254668106|DSCO|30484|DISCOVERY LABORATORIES INC|.
20050808|254687106|DIS|13801|WALT DISNEY CO-DISNEY COMMON|.
20050808|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050808|254932106|DMGS|47806|DISTRIBUTION MNGT SCV INC.|.
20050808|255153108|HIRD|10000|DIVERSIFIED CRP RESOURCES INC|.
20050808|25536K303|DVNTF|88491|DIVERSINET CORP|.
20050808|25537T105|DCA|18530|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050808|256058108|DBMI|22453|DOBI MEDICAL INTERNATIONAL INC|.
20050808|256069105|DCEL|157178|DOBSON COMMUNICATIONS CRP CL-A|.
20050808|25614T101|DMC|12500|DOCUMENTS SECURITY SYSTEMS INC|.
20050808|257561100|DTC|198216|DOMTAR INC|.
20050808|258094101|DOR|210461|DOR BIOPHARMA INC.|.
20050808|25811P100|DRL|568017|DORAL FINL CORP|.
20050808|25811P209|DRLPE|11667|DORAL FINANCIAL CORP|.
20050808|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050808|260377106|DVPC|29069|DOVER PETROLEUM CORP|.
20050808|26143X100|DRUG|50906|DRAGON PHARMACEUTICALS INC|.
20050808|26144J100|DRGV|43578|DRAGON VENTURE|.
20050808|26150J101|DRAX|10244|DRAXIS HEALTH INC|.
20050808|26152H103|DROOY|363839|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050808|261983100|DRMS|85312|DREAMS INC|.
20050808|26202F107|DSM|18696|DREYFUS STRATEGIC MUM BD FD|.
20050808|262240104|DMAX|11847|DRUGMAX INC|.
20050808|262241102|DSCM|36340|DRUGSTORE.COM INC|.
20050808|263534109|DD|14548|DU PONT DE NEMOURS E I &CO|.
20050808|26432K108|DUC|33658|DUFF & PHELPS UTIL CORP BD TR|.
20050808|264399106|DUK|31793|DUKE ENERGY CORPORATION|.
20050808|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050808|266228832|DQC|13344|DUQUESNE LIGHT CO (PINES)|.
20050808|266585108|DUVT|49550|DURAVEST INC|.
20050808|266605104|DRRX|42874|DURECT CORPORATION|.
20050808|266898105|DUSA|22361|DUSA PHARMACEUTICALS INC|.
20050808|267405108|DWGN|78007|DWANGO NORTH AMERICA CORP|.
20050808|26745T101|DIL|20488|DYADIC INTERNATIONAL, INC.|.
20050808|267888105|BOOM|160955|DYNAMIC MATERIALS CORP|.
20050808|267924108|DYMTF|28011|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050808|26816Q101|DYN|465010|DYNEGY INC(HOLDING CO)CL A|.
20050808|268180106|DYTK|26923|DYNTEK INC|.
20050808|26841Y103|EDIG|82724|E DIGITAL CORP|.
20050808|268487105|EFCR|152207|EGPI FIRECREEK INC|.
20050808|268648102|EMC|10011|EMC CORPORATION|.
20050808|26874Q100|ESV|21336|ENSCO INTERNATIONAL INC|.
20050808|26875P101|EOG|14728|EOG RESOURCES,INC|.
20050808|26884H108|ERUG|111731|ER URGENT CARE HOLDINGS INC|.
20050808|26884J104|ERHE|65549|ERHC ENERGY INC.|.
20050808|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050808|26934P100|EZTO|119612|EZ2 COMPANIES INC|.
20050808|269437109|EAG|936140|EAGLE BROADBAND, INC.|.
20050808|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050808|270318108|EFTI|15200|EARTHFIRST TECHNOLOGIES INC|.
20050808|27032K100|EAATF|10000|EARTHWORKS INDUSTRIES INC (F)|.
20050808|278058102|ETN|14024|EATON CORP|.
20050808|27826S103|EVF|19424|EATON VANCE SR INCM TST SBI|.
20050808|27826U108|EVN|55173|EATON VANCE MUNI INC TRUST SBI|.
20050808|278274105|EOI|134167|EATON VANCE ENHANCED EQUITY IN|.
20050808|27828H105|EVV|18409|EATON VANCE LTD DUR INCM FD SB|.
20050808|27828K108|MAB|11332|EATON VANCE INS MASS MUNI BD F|.
20050808|27828X100|ETB|24167|EATON VANCE TAX-MANAGED BUY-WR|.
20050808|27828Y108|ETV|153913|EATON VANCE TAX-MANAGED BUY-WR|.
20050808|278578109|EACC|639406|EAUTOCLAIMS. INC|.
20050808|278642103|EBAY|51622|EBAY INC|.
20050808|27889U102|ECEC|13925|ECOM ECOM.COM INC|.
20050808|27922W107|ECST|51255|ECOST.COM INC|.
20050808|27928J100|ECUI|12691|ECUITY INC|.
20050808|27944M103|EDNE|1662525|EDEN ENERGY CORP|.
20050808|279765101|EDGR|30669|EDGAR ONLINE.INC|.
20050808|28027N109|EDGH|14600|EDGETECH SERVICES INC|.
20050808|280597105|DIET|31320|EDIETS.COM INC|.
20050808|28164R103|MYIQ|381300|EDULINK INC|.
20050808|28176E108|EW|44400|EDWARDS LIFESCIENCES CORP|.
20050808|28202P101|EFCY|81764|EFFICACY INC|.
20050808|282812106|ECPN|28832|EL CAPITAN PRECIOUS METALS INC|.
20050808|282914100|EGHT|64287|8X8 INC-NEW|.
20050808|28336L109|EP|33878|EL PASO CORP|.
20050808|284131208|ELN|55289|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050808|284683109|EDEX|284021|ELDORADO EXPL INC|.
20050808|284859105|EAQU|16254|ELECTRIC AQUAGENICS UNLIMITED|.
20050808|284868106|ELC|73718|ELECTRIC CITY CORP|.
20050808|284902103|EGO|69650|ELDORADO GOLD CORP (NEW)|.
20050808|285106100|EEEI|70074|ELECTRO ENERGY INC|.
20050808|285218103|ELRC|33066|ELECTRO RENT CORP|.
20050808|285617106|EKCS|209133|ELECTRONIC CONTROL SECURITY IN|.
20050808|285661104|EDS|14090|ELECTRONIC DATA SYS CP (NEW)|.
20050808|285716106|EGMI|127747|ELECTRONIC GAME CARD INC|.
20050808|286186101|EGLF|52596|ELEMENT 21 GOLF CO|.
20050808|286202106|ETLK|661279|ELEPHANT TALK COMMUNICATIONS I|.
20050808|286590203|ELU|79659|ELINEAR INC-NEW|.
20050808|29076N107|EMA|216030|EMAGIN CORP|.
20050808|29081N209|EMT|62362|EMBRATEL PARTICIPACOES S.A. (N|.
20050808|29088W103|EMRG|139097|EMERGE INTERACTIVE INC|.
20050808|290925106|EMFP|39867|EMERGENCY FILTRATION PRODS INC|.
20050808|291085108|EOGI|536131|EMERSON OIL & GAS INC|.
20050808|291206100|EMEX|27733|EMEX CORPORATION|.
20050808|291525103|EMMS|52862|EMMIS COMMUNICATIONS CRP CL A|.
20050808|291641108|EDE|12505|EMPIRE DISTRICT ELECTRIC CO|.
20050808|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050808|291648103|EEGC|21283|EMPIRE ENERGY CORPORATION INTE|.
20050808|292052107|NYNY|23481|EMPIRE RESORTS INC|.
20050808|292166105|ESOLQ|20355|EMPLOYEE SOLUTIONS INC|.
20050808|292448107|ICA|30392|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050808|29244T101|EOC|27438|EMPRESA NACIONAL CHILE(RP30SHS|.
20050808|29246J101|EMRI|204617|EMRISE CORPORATION|.
20050808|29246K108|EPYH|83310|EMPYREAN HOLDINGS INC|.
20050808|292505104|ECA|46024|ENCANA CORPORATION|.
20050808|29250N105|ENB|23941|ENBRIDGE INC|.
20050808|29256J108|ECLN|15000|ENCORE CLEAN ENERGY INC|.
20050808|292576105|EDVO|141703|ENDAVO MEDIA & COMMUNICATIONS|.
20050808|29258N107|ELE|57011|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050808|29259F103|ENDE|36373|ENDEVCO INC|.
20050808|29259G101|END|225889|ENDEAVOUR INTERNATIONAL CORPOR|.
20050808|29259K102|EDXC|46327|ENDEXX CORPORATION|.
20050808|29264A206|ENWV|186764|ENDWAVE CORP|.
20050808|292659109|ENER|68465|ENERGY CONVERSION DEVICES INC|.
20050808|29266X105|ENGFF|39000|ENERGULF RESOURCES INC|.
20050808|29267A104|ENEI|45120|ENER1 INC|.
20050808|29267D108|EENT|158229|ENERGY & ENGINE TECH CORP|.
20050808|29267S105|ENMFF|22605|ENERGEM RESOURCES INC|.
20050808|29268C109|EGYF|21875|ENERGY FINDERS, INC.|.
20050808|29274D604|ERF|159192|ENERPLUS RESOURCES FD TRUST UT|.
20050808|29275G101|ENY|54085|ENERNORTH INDUSTRIES INC.|.
20050808|29275X104|ETCK|47572|ENERTECK CORP|.
20050808|29326P100|ELLG|20506|ENGLISH LANG LEARNG & INST SYS|.
20050808|29332C101|ECV|14588|ENHANCED EQUITY YIELD & PREMIU|.
20050808|293596201|ENSG|271026|ENSURGE INC-NEW|.
20050808|29364G103|ETR|28740|ENTERGY CORP (NEW)|.
20050808|29381P102|EENC|760197|ENTERRA ENERGY TRUST TR UTS|.
20050808|29382F103|ENMD|153537|ENTREMED INC|.
20050808|29382L100|ETAD|41155|ENTRADE INC(HOLDING CO)|.
20050808|29383G100|EGI|53580|ENTREE GOLD INC (CANADA)|.
20050808|293844106|ETOP|26994|ENTROPIN INC|.
20050808|293912101|ENTE|22000|ENTERMEDIA INC|.
20050808|293986303|ECGI|11902|ENVOY COMMUNICATIONS GR INC|.
20050808|29403V103|EVTN|24165|ENVIRO VORAXIAL TECH INC|.
20050808|29406Q101|EESV|244000|ENVIRONMENTAL ENERGY SERVICES|.
20050808|29406U102|EVAM|196026|ENVIRONMENTAL ASSETS MGMT INC|.
20050808|29408A104|EMTI|21665|ENVIRONMENTAL TECHNOLOGIES INT|.
20050808|29412E100|ELAB|14693|EON LABS INC|.
20050808|29425Y101|EPMN|120755|EPIMMUNE INC|.
20050808|294262100|EPXR|114562|EPIXTAR CORP|.
20050808|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050808|29439R100|EQTD|210000|EQUAL TRADING INC|.
20050808|29477M203|ETCR|127565|EQUTIY TECH & RSRCS INC CLA NW|.
20050808|29665F200|ESF|12562|ESPIRITO SANTO FINL GRP ADS|.
20050808|29759M103|ETLC|22514|ETELCHARGE.COM INC|.
20050808|297903106|ETLT|140065|ETERNAL TECHNOLOGIES GROUP INC|.
20050808|298414103|EUPA|11483|EUPA INTL CORP|.
20050808|298736109|EEFT|23117|EURONET WORLDWIDE INC|.
20050808|30023Y105|EAD|11660|EVERGREEN INCOME ADVANTAGE FUN|.
20050808|30033R108|ESLR|42180|EVERGREEN SOLAR INC|.
20050808|300355104|EVST|14400|EVERLAST WORLDWIDE INC|.
20050808|300645108|EXAR|117559|EXAR CORP (DE)|.
20050808|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050808|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050808|30069C108|EXLLF|14891|EXCELLON RESOURCES INC (F)|.
20050808|302051206|XIDE|20033|EXIDE TECHNOLOGIES NEW COM|.
20050808|302182100|ESRX|42285|EXPRESS SCRIPTS INC COMMON|.
20050808|302297106|EYET|16035|EYETECH PHARMACEUTICALS INC|.
20050808|30240S600|FAOOQ|924446|FAO INC NEW|.
20050808|30246X108|FECOF|42420|FEC RESOURCES INC. CDA|.
20050808|30266R106|FLIP|594900|FTS GROUP INC|.
20050808|302695101|FXEN|25762|FX ENERGY INC|.
20050808|302941109|FCN|10489|FTI CONSULTING INC|.
20050808|303250104|FIC|22676|FAIR ISAAC CORPORATION|.
20050808|303726103|FCS|21956|FAIRCHILD SEMICONDUCTOR INTL I|.
20050808|303901102|FFH|18125|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050808|305204109|FHR|88006|FAIRMONT HOTELS&RESORTS INC.|.
20050808|306067109|FNGC|175104|FALCON NATURAL GAS CORP|.
20050808|306104100|FAL|32915|FALCONBRIDGE LIMITED|.
20050808|307325100|FEEC|81754|FAR EAST ENERGY CORP|.
20050808|31188E108|FFFC|40920|FASTFUNDS FINANCIAL CORP|.
20050808|312088404|FVRL|10368|FAVRILLE, INC.|.
20050808|313549107|FDMLQ|2161106|FEDERAL-MOGUL CORP|.
20050808|313586885|FNMPRH|26600|FANNIE MAE 5.81% PFD SER H|.
20050808|31428X106|FDX|56534|FEDEX CORPORATION|.
20050808|315616102|FFIV|43956|F5 NETWORKS INC|.
20050808|315646109|FMKIQ|1875698|FIBERMARK INC|.
20050808|315653402|FTGX|36961|FIBERNET TELECOM GROUP INC NEW|.
20050808|315662106|FBST|43962|FIBERSTARS INC|.
20050808|317718302|FSVP|15000|FIND/SVP INC|.
20050808|31787A101|FNSR|295953|FINISAR CORPORATION|.
20050808|317928109|FNVG|17668|FINOVA GROUP INC (THE)|.
20050808|318457108|FAC|14259|FIRST ACCEPTANCE CORP|.
20050808|318672102|FBP|14109|FIRST BANCORP (HOLDING CORP)|.
20050808|32051K106|FHRX|27997|FIRST HORIZON PHARM CORP|.
20050808|320771108|FMD|20600|FIRST MARBLEHEAD CORP (THE)|.
20050808|33609R106|FPPL|17400|FIRST PETROLEUM AND PIPELINE I|.
20050808|33609T102|FPLF|10000|FIRST PET LIFE, INC.|.
20050808|337318109|FFA|49734|FIRST TRUST/FUDICIARY ASSET MN|.
20050808|337347108|FHI|35842|FIRST TRUST STRATEGIC HIGH INC|.
20050808|33734E103|FMY|12609|FIRST TRUST/FIDAC MORTGAGE INC|.
20050808|33735A100|FVD|11440|FIRST TST VAL LINE DVD FD COM|.
20050808|337484307|FVCCQ|120029|FIRST VIRTUAL COMMUNI INC|.
20050808|33763B103|FPFX|104177|FIRSTPLUS FINANCIAL GR INC|.
20050808|33828U104|FGWC|12277958|5G WIRELESS COMMUNICATIONS INC|.
20050808|338488109|FLML|22763|FLAMEL TECHNOLOGIES SA ADR|.
20050808|339099103|FLE|20533|FLEETWOOD ENTERPRISES INC|.
20050808|33938T104|FSI|16283|FLEXIBLE SOLUTIONS INT'L INC|.
20050808|33938W206|FLXT|17805|FLEXPOINT SENSOR SYSTEMS INC N|.
20050808|34407T104|FLYI|47562|FLYI INC|.
20050808|344123104|FMXI|23663|FOAMEX INTL INC|.
20050808|344159108|FCSE|76988|FOCUS ENHANCEMENTS INC|.
20050808|34459U306|FNIX|885809|FONIX CORP NEW|.
20050808|345370852|FPRA|35252|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050808|349550103|FRTL|15301|FORTEL INC|.
20050808|34957J209|FAACU|10200|FORTRESS AMERICA ACQUISITION C|.
20050808|349631101|FO|12197|FORTUNE BRANDS INC|.
20050808|349862300|FORD|138708|FORWARD INDUSTRIES INC|.
20050808|35166A103|FOXH|245811|FOX HOLLOW TECHNOLOGIES INC|.
20050808|35180W107|FCCN|21666|FRANCHSISE CAPITAL CORP|.
20050808|354727208|FKLT|33088|FRANKLIN TELECOMMUNICATION CRP|.
20050808|358434108|FBR|30963|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050808|358468106|FDEG|14659|FRIENDLY ENERGY CORPORATION|.
20050808|358903102|FRPMF|47875|FRONTIER PACIFIC MINING CORP|.
20050808|35903Q106|FRG|217383|FRONTEER DEVELOPMENT GROUP INC|.
20050808|359528205|FLNA|22822|FUELNATION INC NEW|.
20050808|35952H106|FCEL|93538|FUELCELL ENERGY INC|.
20050808|359556206|FUJHY|72551|FUJI HEAVY INDS LTD ADR|.
20050808|359586302|FUJIY|99900|FUJI PHOTO FILM LTD ADR NEW|.
20050808|35968C109|FLMTF|21000|FULL METAL MINERALS LTD|.
20050808|360921100|FBN|18497|FURNITURE BRANDS INT'L INC|.
20050808|361880305|GMCC|35465|GMC HOLDING CORP NEW|.
20050808|36226Y107|GSBF|27698|GSB FINANCIAL SVCS INC|.
20050808|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050808|362397101|GAB|56400|GABELLI EQUITY TRUST INC|.
20050808|36240A101|GUT|39041|GABELLI UTILITY TRUST|.
20050808|36242E101|GVIS|334682|GVI SECURITIES SOLUTIONS INC|.
20050808|362447104|GWLK|64496|GABRIEL TECHNOLOGIES CORP|.
20050808|36244N109|GGN|91212|GABELLI GLOBAL GOLD, NATURAL R|.
20050808|363127101|GAN|10108|GAINSCO INC.|.
20050808|36318B106|GAXI|11402|GALAXY ENERGY CORP|.
20050808|36466R101|GME|27192|GAMESTOP CORP CL-A|.
20050808|36466T107|GMSI|257016|GAMES INC|.
20050808|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050808|36466X108|GZFX|10564|GAMEZNFLIX INC|.
20050808|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050808|367220100|GSX|154752|GASCO ENERGY INC|.
20050808|367597705|GWDB|18973118|GATEWAY DISTRIBUTORS, LTD NEW|.
20050808|368287207|OGZPF|14613|OAO GAZPROM SPONS REG S GDR|.
20050808|368533105|GSAC|38849|GELSTAT CORPORATION|.
20050808|36866T103|GPRO|12283|GEN-PROBE INC NEW|.
20050808|368911103|GGCRF|17748|GENCO RESOURCES LTD|.
20050808|370021107|GGP|16812|GENERAL GROWTH PROPERTIES INC|.
20050808|370172108|GKIN|13526|GENERAL KINETICS INC|.
20050808|370334104|GIS|23907|GENERAL MILLS INC|.
20050808|370425308|GJM|29449|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050808|370442105|GM|1560370|GENERAL MOTORS CORP|.
20050808|370442717|GPM|100172|GENERAL MOTORS CORP % SER C CO|.
20050808|370442725|BGM|11454|GENERAL MOTORS CORP 7.375% SR|.
20050808|370442766|HGM|72098|GEM MTRS 7.375% SR NOTES|.
20050808|371485103|GNBT|96133|GENEREX BIOTECHNOLOGY CORP|.
20050808|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050808|371924101|GNOLF|20442|GENOIL INC (F)|.
20050808|371938101|GCEGF|145941|GEOCAN ENERGY INC|.
20050808|37229P507|GTOP|597631|GENITOPE CORP|.
20050808|37229R206|GNPI|118643|GENIUS PRODUCTS INC-NEW|.
20050808|37243C102|GMED|51382|GENOMED INC|.
20050808|372476101|GEOI|60729|GEORESOURCES INC|.
20050808|37250A106|GORX|44412|GEOPHARMA INC|.
20050808|37364Q104|GETC|10150|GEOTEC THERMAL GENERATORS INC|.
20050808|373737105|GGB|245831|GERDAU S.A. ADS (REPTG 1 PREF|.
20050808|37373P105|GNA|167100|GERDAU AMERISTEEL CORP|.
20050808|374163103|GERN|10635|GERON CORP|.
20050808|374393106|GVHR|389770|GEVITY HR INC|.
20050808|375175106|GIGA|15355|GIGA-TRONICS INC|.
20050808|375558103|GILD|60546|GILEAD SCIENCES INC|.
20050808|375916103|GIL|10892|GILDAN ACTIVEWEAR COM SHS|.
20050808|376535100|GLAD|17177|GLADSTONE CAPITAL CORPORATION|.
20050808|378964100|GACF|13130|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050808|378966105|GDVE|32775|GLOBAL DEVELOPMENT & ENVIRONME|.
20050808|37933G108|GHI|54707|GLOBAL HIGH INCM DOLLAR FD INC|.
20050808|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050808|379376106|GLNC|23883|GLOBAL NATIONAL COMMUNICATIONS|.
20050808|37938W306|GBSY|14935|GLOBAL INNOVATIVE SYSTEMS INC|.
20050808|379408305|GLKC|7065470|GLOBAL LINKS CORP NEW|.
20050808|37940U108|GEPT|144382|GLOBAL E-POINT INC|.
20050808|37942D104|GDVI|197696|GLOBAL DIVERSIFIED INDS INC|.
20050808|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050808|37944E100|GEIV|42020|GLOBAL-E INVESTMENTS, INC|.
20050808|37944W100|GMTH|3745214|GLOBAL MATRECHS INC|.
20050808|37944Y106|GLBM|224080|GLOBAL MARINE LIMITED|.
20050808|37945A107|GCCP|24333|GLOBAL CONCEPTS LTD.|.
20050808|37957F101|GBIXQ|41435|GLOBIX CORP|.
20050808|37958F209|GTE|113528|GLOBETEL COMMUNICATIONS CORP C|.
20050808|37989P200|GLGS|31369|GLYCOGENESYS INC. NEW|.
20050808|379907108|GLDB|18285|GOLD BANC CORP INC|.
20050808|38011M108|GMXR|13830|GMX RESOURCES INC|.
20050808|380185108|GONT|24318|GO ONLINE NETWORKS CORP|.
20050808|38059T106|GFI|117279|GOLD FIELDS LTD SPONS ADR|.
20050808|380614107|GKIS|21827|GOLD KIST INC|.
20050808|38081S100|GCRIF|12000|GOLDEN CHALICE RESOURCES INC|.
20050808|380932103|GBRIF|20500|GOLDEN BAND RESOURCES INC (F)|.
20050808|380956409|GG|35781|GOLDCORP INC.|.
20050808|380961102|MYNG|153659|GOLDEN EAGLE INTL INC|.
20050808|381149103|GPXM|13171|GOLDEN PHOENIX MINERALS|.
20050808|38119T104|GSS|28129|GOLDEN STAR RESOURCES LTD|.
20050808|38119U101|GSGL|188617|GOLDEN SPIRIT GAMING LTD|.
20050808|38122G107|GLDN|27431|GOLDEN TELECOM INC|.
20050808|381317106|GDW|22327|GOLDEN WEST FINANCIAL CORP|.
20050808|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050808|381536101|GSPG|5862450|GOLDSPRING INC.|.
20050808|381639103|GGXY|47610|GOLF GALAXY, INC.|.
20050808|381718105|GHRI|70000|GOLIATH RESOURCES, INC.|.
20050808|382550101|GT|10878|GOODYEAR TIRE & RUBBER CO|.
20050808|384556106|GHM|13900|GRAHAM CORP|.
20050808|385420104|GENM|2949859|GRAND ENTERTMT & MUSIC INC|.
20050808|385521109|PUFF|23126|GRAND HAVANA ENTERPRISES INC|.
20050808|386033203|GRDX|10090|GRAND LUX INC NEW|.
20050808|38724Q107|GCFB|27499|GRANITE CITY FOOD & BREWERY LT|.
20050808|38724Q115|GCFBW|16174|GRANITE CITY FOOD & BREWERY LT|.
20050808|388113102|GLIF|207416|GRANT LIFE SCIENCES INC|.
20050808|388707101|GOJO|14724|GRAPHON CORPORATION|.
20050808|390064103|GAP|55120|GREAT ATLANTIC & PAC TEA|.
20050808|391164605|GXPPR|34974|GREAT PLAINS ENERGY INCORPORAT|.
20050808|39136T119|GWAQW|19210|GREAT WALL ACQUISITION CORP WT|.
20050808|39136V106|GWGO|246030|GREAT WEST GOLD, INC.|.
20050808|391523107|WOLF|12402|GREAT WOLF RESORTS, INC.|.
20050808|393120100|GMCI|2607109|GREEN MOUNTAIN CAP|.
20050808|393411103|GSPI|14201|GREEN STAR PRODS INC|.
20050808|394361208|GCBS|10835|GREENE CNTY BANCSHARES INC|.
20050808|39530P309|GRLC|30000|GREENLAND CORP NEW|.
20050808|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050808|397888108|GW|92254|GREY WOLF INC|.
20050808|398163105|GFCI|54803|GRIFCO INTERNATIONAL, INC|.
20050808|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050808|399909100|GGAL|50000|GRUPO FINANCIERO GALICIA SA|.
20050808|400131306|GMK|23049|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050808|400491106|SIM|90831|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050808|400910402|GDTI|101437|GUARDIAN TECHNOLOGIES INTL INC|.
20050808|401829106|GLFD|59060|GUILFORD PHARMACEUTICAL INC|.
20050808|40222R108|GCOG|68434|GULF COAST OIL & GAS INC|.
20050808|403307101|ANSW|32530|GURUNET CORPORATION|.
20050808|403662109|GWNI|100533|GWIN INC|.
20050808|403777105|GYMB|18526|GYMBOREE CORP (THE)|.
20050808|404132102|HCC|18050|HCC INSURANCES HOLDINGS INC|.
20050808|404160103|HEII|11333|HEI INC|.
20050808|40422T201|HLVC|11282|HLV TRADING CORP NEW|.
20050808|40426A109|HQSM|24986|HQ SUSTAINABLE MARITIME INDUST|.
20050808|40428H805|HBAPRF|13300|HSBC USA INC PFD SERIES F FLOA|.
20050808|40429C607|HFCPRB|61187|HSBC FINANCE CORP DEP SHS RPTN|.
20050808|404369100|HTRE|86058|H3 ENTERPRISES, INC.|.
20050808|405330101|HLLF|11813|HALAL FINANCIAL SERVICES, INC.|.
20050808|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050808|40963P105|HNAB|1126163|HANA BIOSCIENCES INC|.
20050808|41013W108|HPI|16900|JOHN HANCOCK PFD INCOME FD|.
20050808|411310105|HANS|36403|HANSEN NATURAL CORP|.
20050808|412552309|HEC|19241|HARKEN ENERGY CORP (NEW)|.
20050808|412693103|JH|45100|JOHN H HARLAND|.
20050808|412822108|HDI|12265|HARLEY DAVIDSON INC|.
20050808|413216300|HMY|78442|HARMONY GOLD MNG SP ADR-NEW|.
20050808|413833104|TINY|51654|HARRIS AND HARRIS GROUP INC|.
20050808|416515104|HIG|13272|HARTFORD FIN SER GP INC|.
20050808|416537108|HSF|10055|HARTFORD INCOME SHARES FUND, I|.
20050808|417287109|HTVL|10750|HARTVILLE GROUP INC|.
20050808|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050808|41754V103|HNR|255319|HARVEST NATURAL RESOURCES, INC|.
20050808|419141403|HAUSQ|12028|HAUSER INC|.
20050808|419870100|HE|12607|HAWAIIAN ELECTRIC INDUSTRIES|.
20050808|421915109|HCP|357224|HEALTH CARE PROPERTY INVS INC|.
20050808|421933102|HMA|71104|HEALTH MGMT ASSOC INC CL-A|.
20050808|421946104|HR|22663|HEALTHCARE REALTY TRUST INC|.
20050808|42209Y205|HLEG|16549|HEADLINERS ENTERTAINMENT GROUP|.
20050808|42210P102|HW|15250|HEADWATERS INCORPORATED|.
20050808|42223A100|HESG|157615|HEALTH SCIENCES GROUP INC|.
20050808|42224H203|HAQU|215025|HEALTHCARE ACQUISITION CORP UT|.
20050808|422256107|HRUM|16867|HEALTHRENU MEDICAL INC|.
20050808|42235Q101|HOGC|1091428|HEARTLAND OIL & GAS CORP NEV|.
20050808|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050808|42279X103|HCCF|317101|HEE CORPORATION COMM STK|.
20050808|422806109|HEI|27380|HEICO CORP|.
20050808|423012202|HINKY|49414|HEINEKEN NV ADR|.
20050808|423074103|HNZ|60360|HEINZ H.J. CO|.
20050808|423501105|HMGN|10034|HEMAGEN DIAGNOSTICS INC|.
20050808|42366C103|HEB|51099|HEMISPHERX BIOPHARMA INC|.
20050808|423693209|HMSL|22360|HEMOSOL CORP NEW|.
20050808|425166303|HLDCY|17496|HENDERSON LAND DEV LTD SP ADR|.
20050808|425466109|HDRX|80423|HENDRX CORP|.
20050808|426927109|HTBK|13237|HERITAGE COMMERCE CORP.|.
20050808|427056106|HPC|10025|HERCULES INC|.
20050808|42723C101|HXLXF|80000|HERITAGE EXPLORATIONS LTD|.
20050808|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050808|427866108|HSY|72120|THE HERSHEY COMPANY|.
20050808|428291108|HXL|14861|HEXCEL CORP (NEW)|.
20050808|42952V101|HIET|801043|HIENERGY TECHNOLOGIES, INC. (D|.
20050808|42967Q105|HIO|13101|HIGH INCOME OPPORTUNITY FD INC|.
20050808|429904105|HYI|13011|HIGH YIELD INCOME FUND INC|.
20050808|429906100|HYP|16954|HIGH YIELD PLUS FUND INC (THE)|.
20050808|437355100|HOM|648861|HOME SOLUTIONS OF AMERICA INC|.
20050808|437379100|HWSV|105459|HOME WARRANTY SERVICES OF AMER|.
20050808|43741N103|HISC|1320899|HOMELAND INTERGRATED SECURITY|.
20050808|438516106|HON|145674|HONEYWELL INTERNATIONAL INC|.
20050808|438580300|HGKGY|179624|HONG-KONG ELEC HLDGS SPONS ADR|.
20050808|439104100|HH|11998|HOOPER HOLMES INC|.
20050808|44043J105|HOFF|50221|HORIZON OFFSHORE INC|.
20050808|44106W100|CAFE|176228|HOST AMERICA CORP|.
20050808|44183U100|HUSA|19289|HOUSTON AMERICAN ENERGY CORP|.
20050808|44183Y102|SOLD|12952|HOUSE VALUES, INC|.
20050808|442120101|THX|20330|THE HOUSTON EXPLORATION CO.|.
20050808|443304100|HNP|16700|HUANENG PWR INTL ADR(40 ORD-N)|.
20050808|443683107|HCBK|185579|HUDSON CITY BANCORP INC|.
20050808|444356109|HUFCQ|45087|HUFFY CORPORATION|.
20050808|44485X109|HBSC|54478|HUMAN BIOSYSTEMS|.
20050808|44486M102|HMNS|315157|HUMAN SCIENCE SYSTEMS INC.|.
20050808|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050808|445658107|JBHT|25121|HUNT J B TRANSPORT SVCS INC|.
20050808|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050808|44860F103|HRID|15345|HYBRID FUELS INC|.
20050808|448882100|HYGS|15142|HYDROGENICS CORP-CORP HYDROGEN|.
20050808|449020205|HTEC|22362|HYDRON TECHNOLOGIES INC|.
20050808|44913M105|HYC|10432|HYPERCOM CORP|.
20050808|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050808|44915D103|HCO|109431|HYPERSPACE COMMUNICATIONS INC|.
20050808|44919F104|HYTM|21375|HYTHIAM INC|.
20050808|44919P102|IACI|14166|IAC/INTERACTIVECORP|.
20050808|44925A107|ICGC|42896|ICG, INC.|.
20050808|44928E106|ICMH|352429|ICM TELECOMMUNICATIONS INC|.
20050808|449292200|ICOA|335656|ICOA INC|.
20050808|44930K108|ICOHA|232909|ICO GLOBAL COMM HLDGS LTD DE C|.
20050808|44930M203|ICDG|62065|ICOP DIGITAL, INC. NEW|.
20050808|44934S107|ICAD|46259|ICAD INC|.
20050808|44936D108|IDBE|10820|ID BIOMEDICAL CORP|.
20050808|44950Q100|IEME|440599|IEMI|.
20050808|449683101|IMFI|33500|I M F INC|.
20050808|44982G104|IGR|14057|ING CLARION GLOBAL REAL ESTATE|.
20050808|44982L103|IPIX|196560|IPIX CORPORATION|.
20050808|449926104|IME|41822|IMI INT'L MED'L INNOVATIONS|.
20050808|450313101|ISTM|16537|I-STORM INC.|.
20050808|45031X204|ISTA|156126|ISTA PHARMACEUTICALS INC COM N|.
20050808|45032A104|ITER|19424|IT&E INTERNATIONAL GROUP|.
20050808|45070D101|ITUI|213475|I2 TELECOM INTERNATIONAL INC|.
20050808|450732102|IBAS|10593|IBASIS INC|.
20050808|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050808|45104G104|IBN|71550|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050808|45104P104|ICGN|35245|ICAGEN, INC.|.
20050808|45166R204|IDIX|30348|IDENIX PHARMACEUTICALS INC|.
20050808|451671101|IDTA|195250|IDENTA CORP|.
20050808|45167M105|IDIB|15200|IDI GLOBAL INC|.
20050808|451906101|IDNX|11345|IDENTIX INC|.
20050808|452439201|DISK|13183|IMAGE ENTERTAINMENT INC|.
20050808|452441207|IGSS|40151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050808|45244W100|IMDS|29037|IMAGING DIAGNOSTIC SYSTEM INC|.
20050808|45245S108|IW|17382|IMAGEWARE SYSTEMS,INC|.
20050808|45245W109|IMCL|11400|IMCLONE SYS INC|.
20050808|45247F104|IAGX|23174|IMAGENETIX INC|.
20050808|45247Q100|IIG|123964|IMERGENT INC|.
20050808|452519101|IMM|41446|IMMTECH INT'L INC|.
20050808|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050808|45252T205|IMNR|224874|IMMUNE RESPONSE CORPORATION-NE|.
20050808|45254P102|IMH|75343|IMPAC MORTGAGE HLDGS INC|.
20050808|452553308|IMPUY|13143|IMPALA PLATINUM HLDGS LTD SPON|.
20050808|45255G101|IMPHQ|14422|IMPATH INC|.
20050808|45256B101|IPXLE|218884|IMPAX LABORATORIES INC|.
20050808|452907108|IMMU|63756|IMMUNOMEDICS INC|.
20050808|452908106|IMRGA|995400|IMREG INC CL-A|.
20050808|453078206|IPTM|22416|IMPERIAL PETE INC NEW|.
20050808|453142101|ITY|10600|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050808|45320R108|IMX|173068|IMPLANT SCIENCES CORP|.
20050808|453235103|IMDC|130502|INAMED CORP|.
20050808|45324Y109|ISYJ|83908|IN- SYSTCOM INC|.
20050808|453258402|N|33817|INCO LIMITED|.
20050808|454072109|IDEV|23681|INDEVUS PHARMACEUTICALS INC|.
20050808|454089103|IFN|52450|INDIA FUND INC (THE)|.
20050808|45408V203|IPB|10977|INDEX PLUS TR CERTIFICATES SER|.
20050808|45577R108|IDCN|49141|INDOCAN RESOURCES INC|.
20050808|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050808|456261304|IDSM|10720|INDUSTRIAL MINERALS INC NEW|.
20050808|456314103|IDSA|19662|INDUSTRIAL SVCS AMER INC (FL)|.
20050808|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050808|45661Q107|NRGP|20508|INERGY HOLDINGS, L.P.|.
20050808|45663E102|IZYPF|71963|INFLAZYME PHARMACEUTICAL LTD|.
20050808|45664X109|IFOX|49683|INFOCROSSING INC|.
20050808|45665U104|IFLB|1233159|INFINIUM LABS INC|.
20050808|45666X206|IWWD|281565|INFORM WORLDWIDE HOLDINGS INC.|.
20050808|45667P103|INNX|23960|INFINITE NETWORKS CORP|.
20050808|456696103|IAIC|13231|INFORMATION ANALYSIS INC|.
20050808|45669R503|IACH|11330|INFORMATION ARCHITECTS CORP NE|.
20050808|45677V108|ISHM|77999|INFOSEARCH MEDIA, INC|.
20050808|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050808|456837301|INZ|58775|ING GROEP NV PERPETUAL DEBT SE|.
20050808|456837400|ISP|17300|ING GROEP NV PERPETUAL DEBT SE|.
20050808|45684E107|IGD|60082|ING GLOBAL EQUITY DIVIDEND AND|.
20050808|45684G102|IGTN|20327710|INGEN TECHNOLOGIES, INC.|.
20050808|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050808|45727E106|INKS|257777|INKSURE TECHNOLOGIES INC|.
20050808|457652105|IO|32847|INPUT/OUTPUT INC|.
20050808|457660108|ISV|167298|INSITE VISION,INC.|.
20050808|457669208|INSM|108725|INSMED INC-NEW|.
20050808|45766J107|INSG|43339|INSIGNIA SOLUTIONS PLC ADR|.
20050808|457673101|ILCO|163746|INNOTELCO INC (WY)|.
20050808|45768A302|INIV|20390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050808|45769N105|ISSC|10382|INNOVATIVE SLTS & SUPPORT INC|.
20050808|45772G105|INPC|29293|INPHONIC INC|.
20050808|45773H102|INO|17085|INOVIO BIOMEDICAL CORPORATION|.
20050808|45773N109|INSQ|164000|INSEQ CORP|.
20050808|457927101|IPUR|37023|INNOVA PURE WATER INC|.
20050808|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050808|457954600|INNO|37312|INNOVO GROUP INC|.
20050808|458118106|IDTI|92545|INTEGRATED DEVICE TECH INC|.
20050808|45811E103|IES|238937|INTEGRATED ELECTRICAL SVCSINC|.
20050808|45811H106|INVI|39287|INTEGRALVISION INC|.
20050808|45811Q304|INSN|20002|INSYNC INC NEW|.
20050808|45811T100|INTN|52810|INTAC INTERNATIONAL|.
20050808|45814T107|INTD|56928|INTELIDATA TECHNOLOGIES CORP|.
20050808|45818C100|IPFS|129658|INTEGRATED PERFORMANCE SYS INC|.
20050808|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050808|45820S309|IMTR|464528|INTELLIGENT MOTOR CAR GROUP IN|.
20050808|45821D103|IGTS|36488|INTELLIGENT SPORTS INC|.
20050808|458334109|IPAR|12512|INTER PARFUMS INC|.
20050808|45839P106|IMTS|49535|INTERACTIVE MOTORSPORTS & ENTM|.
20050808|458401106|ITVI|10250|INTERACT-TV INC COM|.
20050808|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050808|45840T105|ITGJ|10838|INTERAGE LTD|.
20050808|45845K109|INCX|92787|INTERCHANGE CORPORATION|.
20050808|45881K104|INMTQ|88926|INTERMET CORP|.
20050808|45884X103|ITMN|13895|INTERMUNE INC|.
20050808|458854106|IHDR|38455|INTERNAL HYDRO INTERNATIONAL I|.
20050808|45885A102|IIP|57819|INTERNAP NETWORK SVCS CORP|.
20050808|458903408|IFSC|138103|INTERFERON SCIENCES INC NEW|.
20050808|458968104|IBTGF|325198|INTL BARRIER TECH INC (F)|.
20050808|459039103|IAUS|16179|INTL AUTOMATED SYS|.
20050808|459200101|IBM|32365|INTL BUSINESS MACHINES CORP|.
20050808|45923G103|ICRD|69007|INTERNATIONAL CARD ESTABLISHME|.
20050808|45938Y107|IDVL|750000|INTERNATIONAL DEV CORP|.
20050808|459412102|IDWK|42366|INTL DISPLAYWORKS INC|.
20050808|45952R202|IFDG|180002|INTERNATIONAL FOOD PRODUCTS GR|.
20050808|45953X208|IFUE|30403|INTERNATIONAL FUEL TECH|.
20050808|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050808|460168107|IPCY|50036|INTERNATIONAL PHARMACY OUTLETS|.
20050808|46018A100|IPWG|52297|INTERNATIONAL POWER GROUP LTD|.
20050808|46032U108|ISHP|12893|INTERNATIONAL SHIPPING ENTERPR|.
20050808|46032U116|ISHPW|77350|INTERNATIONAL SHIPPING ENTERPR|.
20050808|46032U207|ISHPU|41950|INTERNATIONAL SHIPPING ENTERPR|.
20050808|460336100|ISME|92497|INTERNATIONAL SPORTS & MEDIA G|.
20050808|460588106|IPA|55458|INTERPHARM HOLDINGS,INC.|.
20050808|46059F109|ICCA|11861|INTERNET COMMERCE CORP CL A|.
20050808|46059T109|IIJI|235568|INTERNET INITIATIVE JPN INC AD|.
20050808|46060X107|ISSX|13608|INTERNET SECURITY SYSTEMS INC|.
20050808|460690308|IPGPRA|35981|THE INTERPUBLIC GRP OF CO'S IN|.
20050808|460919103|ITP|34491|INTERTAPE POLYMER GROUP INC|.
20050808|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050808|461148108|IVAC|23587|INTEVAC INC|.
20050808|46116Y307|ITRD|199999|INTRAC, INC. - NEW|.
20050808|46118M103|ITRA|18964|INTRAWARE INC|.
20050808|461194102|IESV|903132|INTERPID TECHNOLOGY & RESOURCE|.
20050808|46119F107|INGN|191063|INTROGEN THERAPEUTICS INC|.
20050808|46121E205|INTZ|29193|INTRUSION INC NEW|.
20050808|46145P103|IED|10276|INVESTOOLS INC|.
20050808|461730103|IRETS|42547|INVESTORS REAL ESTATE TR SBI|.
20050808|46185R100|IVGN|124038|INVITROGEN CORP|.
20050808|462030305|IOM|13858|IOMEGA CORP NEW|.
20050808|46206P109|IONA|20530|IONA TECHNOLOGIES PLC ADR|.
20050808|462070103|IOTN|799257|IONATRON INC|.
20050808|46262K101|IPHN|50348|IPHONE2, INC.|.
20050808|463664508|IRSN|22019|IRVINE SENSORS CORP NEW|.
20050808|464286202|EWO|43445|ISHARES MSCI AUSTRIA INDEX FD|.
20050808|464286400|EWZ|30760|ISHARES MSCI BRAZIL|.
20050808|464286509|EWC|157921|ISHARES MSCI CANADA INDEX FD|.
20050808|464286665|EPP|24404|ISHARES PACIFIC EX-JAPAN INDEX|.
20050808|464286772|EWY|44818|ISHS MSCI SOUTH KOREA IDX FD|.
20050808|464286806|EWG|106746|ISHARES MSCI GERMANY INDEX FD|.
20050808|464286822|EWW|40530|ISHS MSCI MEXICO(FREE)IDX FD|.
20050808|464287143|NYC|10451|ISHARES NYSE COMPOSITE INDEX F|.
20050808|464287168|DVY|26145|ISHARES DOW JONES SELECT DIVID|.
20050808|464287184|FXI|60639|ISHARES FTSE/XINHUA CHINA 25 I|.
20050808|464287192|IYT|10564|ISHARES DOW JONES TRANSP AVG I|.
20050808|464287226|AGG|30472|ISHARES LEHMAN U.S. AGGR BOND|.
20050808|464287234|EEM|247928|ISHARES MSCI EMERGING MARKETS|.
20050808|464287390|ILF|18119|ISHARES S&P LATIN AMERICA 40 I|.
20050808|464287531|IGN|11530|ISHARES GSTI MULTIMEDIA NETWOR|.
20050808|464287556|IBB|46096|ISHARES NASDAQ BIOTECH INDX FD|.
20050808|464287564|ICF|21020|ISHARE COHEN&STEERS RLTY MAJOR|.
20050808|464287580|IYC|96954|ISHARS DJ US COSUMER SERVICES|.
20050808|464287622|IWB|16726|ISHARES RUSSELL 1000 INDEX FD|.
20050808|464287630|IWN|281471|ISHARES RUSSELL2000 VAL IDX FD|.
20050808|464287655|IWM|34588|ISHARES RUSSELL 2000 INDEX|.
20050808|464287739|IYR|39632|ISHARES DJ US REAL EST IDX FD|.
20050808|464287754|IYJ|11788|ISHARES DJ US INDL SECT IDX FD|.
20050808|464287796|IYE|14597|ISHARES DJ US ENRGY SECTR IDX|.
20050808|464287804|IJR|16509|ISHARES S&P SM CAP 600 INDEX|.
20050808|464287861|IEV|10869|ISHARES S&P EUROPE 350 INDEX|.
20050808|464288703|JKL|22066|ISHARES MORNINGSTAR SMALL VALU|.
20050808|464330109|ISIS|46489|ISIS PHARMACEUTICALS|.
20050808|46488N103|ILE|932972|ISOLAGEN INC|.
20050808|464895101|ISON|525561|ISONICS CORP|.
20050808|464895127|ISONZ|25172|ISONICS CORP WTS C 12/31/2005|.
20050808|46514P205|ISLTU|63000|ISRAEL TECHNOLOGY ACQUISITION|.
20050808|465685105|ITC|97393|ITC HOLDINGS CORP|.
20050808|465754208|ITWO|44489|I2 TECHNOLOGIES, INC. NEW|.
20050808|465790103|IVAN|35855|IVANHOE ENERGY INC|.
20050808|465823102|IVX|31164|IVAX CORPORATION|.
20050808|46582W108|IVWFF|100000|IVERNIA INC|.
20050808|465927101|JNRRF|15625|JNR RESOURCES INC (F)|.
20050808|46612J101|JDSU|977855|JDS UNIPHASE CORPORATION XS|.
20050808|46614H301|JRT|47311|JER INVESTORS TRUST INC.|.
20050808|466212107|JMAR|30344|JMAR TECHNOLOGIES INC|.
20050808|466249208|JSAIY|167698|J SAINSBURY PLC SPNS ADR NEW (|.
20050808|46625H100|JPM|30387|JPMORGAN CHASE & CO COM STK|.
20050808|466313103|JBL|38203|JABIL CIRCUIT INC|.
20050808|470080409|JAGH|20035|JAG MEDIA HLDGS INC|.
20050808|47012E106|JAKK|40874|JAKKS PACIFIC INC|.
20050808|47023T100|JMDT|19610|JAMDAT MOBILE, INC|.
20050808|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050808|470773102|JLWT|12848|JANEL WORLD TRADE LTD|.
20050808|47215Q104|JCOUF|139998|JEAN COUTU GRP CL-A S/VTG|.
20050808|472310101|JDO|15000|JED OIL INC|.
20050808|477143101|JBLU|17874|JETBLUE AIRWAYS CORPORATION|.
20050808|479865107|JNDR|16900|JON DARING GROUP INC|.
20050808|48020Q107|JLL|12205|JONES LANG LASALLE INC|.
20050808|480838101|JOSB|21167|JOS A BANK CLOTHIERS INC|.
20050808|48122A109|JYSR|62500|JOYSTAR INC|.
20050808|48131Q202|GEMM|15665|JUINA MINING CORP|.
20050808|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050808|48206Q103|JMIH|41764|JUPITER MARINE INTL HLDGS INC|.
20050808|48207D101|JUPM|30500|JUPITERMEDIA CORP|.
20050808|48241R116|KBLHW|11050|KBL HEALTHCARE ACQUISITION COR|.
20050808|48245L107|KFX|371505|KFX INC|.
20050808|482480100|KLAC|21150|KLA-TENCOR CORP|.
20050808|482686102|KSWS|14559|K-SWISS INC CL-A|.
20050808|48268Y101|KSP|14099|K-SEA TRANSPORTATION PARTNERS|.
20050808|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050808|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050808|483007100|KLUCQ|561453|KAISER ALUMINUM CORP|.
20050808|48660P104|KYE|66092|KAYNE ANDERSON ENERGY TOTAL RE|.
20050808|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050808|489084103|KENS|21386|KENILWORTH SYSTEMS CORP|.
20050808|490057106|KNSY|15185|KENSEY NASH CORP|.
20050808|492051305|KPELY|18061|KEPPEL LTD SPONSORED ADR|.
20050808|492061106|KERA|35683|KERAVISION INC|.
20050808|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050808|49337W100|KSE|23807|KEYSPAN CORP|.
20050808|49338N109|KEYS|11199|KEYSTONE AUTOMOTIVE INDS INC|.
20050808|493422109|KESNQ|37347|KEYSTONE CONS INDS INC|.
20050808|494550106|KMP|47474|KINDER MORGAN ENER PNTRS L.P.|.
20050808|49455P101|KMI|178682|KINDER MORGAN,INC|.
20050808|496902404|KGC|19634|KINROSS GOLD CORP NEW|.
20050808|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050808|49834X106|KWBT|3531096|KIWA BIO TECH PRODS GROUP CORP|.
20050808|498487206|KAIR|21994|KLEENAIR SYSTEMS INC-NEW|.
20050808|499183804|KNOL|10500|KNOLOGY INC|.
20050808|50015Q100|KOGGF|22331|KODIAK OIL & GAS CORP|.
20050808|500255104|KSS|10648|KOHLS CORP|.
20050808|500472303|PHG|100000|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050808|50049M109|KB|33274|KOOKMAN BANK (NEW) ADS (1 COM|.
20050808|500634100|KF|27039|KOREA FUND INC (THE)|.
20050808|500750104|KQIPQ|43211|KPNQWEST NV CL-C NY REG SHS|.
20050808|50075N104|KFT|45130|KRAFT FOODS INC CL-A|.
20050808|501014104|KKD|2194307|KRISPY KREME DOUGHNUTS INC|.
20050808|50105X106|KNOS|17631|KRONOS ADVANCED TECHS INC|.
20050808|501154108|KSIG|12830|KSIGN INTL INC|.
20050808|501577100|KYPH|25669|KYPHON INC|.
20050808|501723100|LFL|11700|LAN AIRLINES S.A. ADS (EA REPT|.
20050808|50186V102|LPL|65164|LG PHILIPS LCD CO LTD ADS|.
20050808|501921100|LTVCQ|354305|LTV CORP|.
20050808|502003106|LRT|11200|LL&E ROYALTY TR UTS BI|.
20050808|502089105|LMZ|13589|LMS MED SYS INC|.
20050808|50208P109|LMLP|30486|LML PAYMENT SYSTEMS INC|.
20050808|502161102|LSI|10026|LSI LOGIC CORPORATION|.
20050808|502386105|LTWC|19537|LTWC CORPORATION|.
20050808|503459109|LJPC|114130|LA JOLLA PHARMACEUTICAL CO|.
20050808|505336107|LZB|216604|LA-Z-BOY INCORPORATED|.
20050808|510728108|LSGGF|15367|LAKE SHORE GOLD CORP|.
20050808|511637100|LBAI|13882|LAKELAND BANCORP INC|.
20050808|51206P109|LACOE|28598|LAKES ENTERTAINMENT INC.|.
20050808|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050808|512815101|LAMR|39208|LAMAR ADVERTISING CO CL-A|.
20050808|513665109|LLLI|11049|LAPMERD LESS LETHAL INC|.
20050808|516548104|LTRX|14105|LANTRONIX INC|.
20050808|517053104|LSBC|12917|LARGE SCALE BIOLOGY|.
20050808|517672101|LVFHF|10794|LAS VEGAS FROM HOME.COM ENTERT|.
20050808|517834107|LVS|61424|LAS VEGAS SANDS CORP|.
20050808|51807U101|LCRD|32364|LASERCARD CORPORATION|.
20050808|518081104|LSCP|66755|LASERSCOPE|.
20050808|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050808|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050808|519485106|AID|28747|LAW ENFORCEMENT ASSOC CORP|.
20050808|520780107|LWSN|83165|LAWSON SOFTWARE INC|.
20050808|521076109|LOR|53000|LAZARD WORLD DIVIDEND & INCOME|.
20050808|52171N103|LDIS|15472|LEADIS TECHNOLOGY INC|.
20050808|52186N106|LF|188895|LEAPFROG ENTERPRISES INC.|.
20050808|52200L102|LCGI|41717|LEARNING CARE GROUP INC|.
20050808|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050808|52520E200|LEHPRM|37516|LEHMAN BROS HLDGS CAP TR V PFD|.
20050808|52520X208|LEHPRN|14290|LEHMAN BROS HLDGS CAP TR VI TR|.
20050808|526250105|LNVGY|55649|LENOVO GROUP LTD SPONS ADR|.
20050808|52729N100|LVLT|2252360|LEVEL 3 COMMUNICATIONS INC|.
20050808|52886P104|LEXR|101853|LEXAR MEDIA INC.|.
20050808|529043101|LXP|22331|LEXINGTON CRP PROPS TST SBI|.
20050808|529561102|LXRS|19982|LEXINGTON RESOURCES INC|.
20050808|529900102|ASG|88110|LIBERTY ALL-STAR GROWTH FD INC|.
20050808|53123Q103|LBTS|59244|LIBERTY STAR GOLD CORP|.
20050808|53215R100|LFPI|88151|LIFEPOINT, INC|.
20050808|53219E501|LBTN|53209|LIFELINE BIOTECHN INC NEW|.
20050808|53220K207|LGNDE|65389|LIGAND PHARM INC CL B|.
20050808|53221T108|LFLT|10255|LIFELINE THERAPEUTICS INC|.
20050808|53224G103|LSGP|11502|LIGHTING SCIENCE GROUP CORP|.
20050808|532349107|LIHRY|15409|LIHIR GOLD LTD SPONS ADR|.
20050808|532457108|LLY|29475|LILLY ELI & CO|.
20050808|53261Q105|LMMG|21945|LIMELIGHT MEDIA GROUP INC|.
20050808|532716107|LTD|13937|LIMITED BRANDS, INC.|.
20050808|533591103|LGCP|339230|LINCOLN GOLD CORP|.
20050808|534187109|LNC|38319|LINCOLN NATIONAL CORP|.
20050808|535555106|LNN|15072|LINDSAY MANUFACTURING CO|.
20050808|535678106|LLTC|31612|LINEAR TECHNOLOGY CORP|.
20050808|53634X100|LQMT|156261|LIQUIDMETAL TECHNOLOGIES INC|.
20050808|536782105|LFDG|10173|LITFUNDING CORP|.
20050808|536808405|LTHU|29746|LITHIUM TECHNOLOGY CORP NEW|.
20050808|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050808|539439109|LYG|22074|LLOYDS TSB GROUP PLC ADR|.
20050808|539570101|LPLHA|71391|LOCATEPLUS HOLDINGS CORPORATIO|.
20050808|539570200|LPLHB|19000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050808|541419107|LOGI|19445|LOGITECH INTL S A ADR|.
20050808|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050808|54336Q203|LNMIY|237567|LONMIN PLC SPONS ADR-NEW|.
20050808|543442107|LOOK|42796|LOOKSMART LTD|.
20050808|543921100|LNEGF|25677|LOON ENERGY INC|.
20050808|54908P104|LYLP|18339|LOYALTYPOINT INC|.
20050808|550901102|LZMNF|22000|LUZON MINERALS LTD|.
20050808|55261X303|MBAH|14930|MBA HOLDINGS INC NEW|.
20050808|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050808|55268N100|MDSI|152600|MDSI MOBILE DATA SOLUTIONS INC|.
20050808|552697104|MDCA|25225|MDC PARTNERS INC CL A SUB VTG|.
20050808|552705105|MDII|616864|MDI INC|.
20050808|55270E106|MDDM|34077|MDM GROUP INC|.
20050808|552737108|MMT|40207|MFS MULTIMARKET INCOME TR SBI|.
20050808|552738106|MFM|13913|MFS MUNICIPAL INCOME TRUST|.
20050808|55273C107|MIN|20026|MFS INTERMEDIATE INC TR SBI|.
20050808|55274E102|MFV|21294|MFS SPECIAL VALUE TRUST SBI|.
20050808|552953101|MGM|10904|MGM MIRAGE|.
20050808|55306V106|MIVT|208276|MIV THERAPEUTICS INC|.
20050808|55310J107|MMCO|12016|MM COMPANIES INC|.
20050808|553424409|MPTT|458504|MPTV INC-NEW|.
20050808|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050808|55348A102|MHOI|39959|MRU HOLDINGS INC|.
20050808|553570102|MSGI|26556|MSGI SECURITY SOLUTIONS, INC.|.
20050808|55402X105|MWIV|382443|MWI VETERINARY SUPPLY, INC.|.
20050808|554042101|MWIS|995809|M-WISE, INC.|.
20050808|554335208|MACE|10005|MACE SECURITY INTL INC NEW|.
20050808|556582104|MCN|108121|MADISON/CLAYMORE COVERED CALL|.
20050808|55903Q104|MSLRF|14698|MAG SILVER CORP (CANADA)|.
20050808|559091301|MPET|65930|MAGELLAN PETROLEUM CORP|.
20050808|559181102|LAVA|11743|MAGMA DESIGN AUTOMATION INC.|.
20050808|559211107|MECA|165390|MAGNA ENTMT CORP SUB VTG CL-A|.
20050808|559222401|MGA|30044|MAGNA INTL CL-A SUB VTG SHS|.
20050808|559534102|MAGY|80023|MAGNITUDE INFORMATION SYS INC|.
20050808|55970P104|MAGR|153871|MAGNUM D OR RES INC|.
20050808|55972Y103|MGNU|18589|MAGNUS INTERNATIONAL RESOURCES|.
20050808|56032W103|MAKY|23880|MAILKEY CORPORATION|.
20050808|560913105|MNFAF|114507|MAINFRAME ENTERTAINMENT INC(F)|.
20050808|561721101|MKOS|27354|MANAKOA SERVICES CORP|.
20050808|56219P202|MNCS|11690|MANCHESTER INC NEW|.
20050808|563118207|MHTT|26301|MANHATTAN PHARM INC|.
20050808|563245208|MERAY|21560|MANILA ELEC SPONS ADR|.
20050808|563771104|MTEX|19051|MANNATECH INCORPORATED|.
20050808|563823103|GMAI|110838|MANNING, GREG AUCTIONS INC|.
20050808|56400P201|MNKD|99775|MANNKIND CORP|.
20050808|56501R106|MFC|92335|MANULIFE FINANCIAL CORP|.
20050808|56530T107|YMPMF|17378|MAPLE MINERALS CORPORATION|.
20050808|56624R108|MCHX|94929|MARCHEX INC|.
20050808|57060D108|MKTX|32482|MARKET  AXESS HOLDINGS, INC.|.
20050808|570658203|MRKL|391050|MARKLAND TECHNOLOGIES INC NEW|.
20050808|571903202|MAR|24484|MARRIOTT INT'L INC(NEW) CL A|.
20050808|572322303|MSHL|159107|MARSHALL EDWARDS INC|.
20050808|572901106|MATK|25161|MARTEK BIOSCIENCES CORP|.
20050808|573083102|MSO|2264176|MARTHA STEWART LIV OMNIMED INC|.
20050808|574599106|MAS|220048|MASCO CORP|.
20050808|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050808|576875207|MAUSY|40080|MATSUI SECS CO LTD ADR (JAPAN)|.
20050808|577081102|MAT|22993|MATTEL INC|.
20050808|577344104|MAUG|43620|MAUI GEN STORE INC|.
20050808|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050808|57772K101|MXIM|26279|MAXIM INTEGRATED PRODUCTS INC|.
20050808|57772M107|MAXM|25011|MAXIM PHARMACEUTICALS INC|.
20050808|57774W103|MVOG|581023|MAVERICK OIL AND GAS INC|.
20050808|578592107|MYG|13886|MAYTAG CORPORATION|.
20050808|578592206|MPY|11288|MAYTAG % PUBLIC INC NTS DUE 20|.
20050808|57887R108|MBTT|12496|MB TECH INC|.
20050808|580031201|MCDTA|209039|MCDATA CORPORATION CL-A|.
20050808|580135101|MCD|25260|MCDONALDS CORP|.
20050808|580395101|MEM|21021|MCF CORPORATION|.
20050808|58155Q103|MCK|30820|MCKESSON CORPORATION|.
20050808|582266706|MCLD|59079|MCLEODUSA INC CL-A|.
20050808|582411104|MMR|40190|MCMORAN EXPLORATION CO|.
20050808|582828109|MDTV|141430|MDU COMMUNICATIONS INT'L INC.|.
20050808|583926100|MEDC|11691|THE MED-DESIGN CORP|.
20050808|58401X209|MDGN|18172|MED GEN INC NEW|.
20050808|58438C103|MHUT|35651|MEDI-HUT CO INC|.
20050808|58446J108|MBAY|74308|MEDIABAY INC|.
20050808|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050808|58463C101|MSITF|301502|MEDICAL SERVICES INTL INC CL-A|.
20050808|584690309|MRX|30561|MEDICIS PHARMACEUTICAL CL-A|.
20050808|584699102|MEDI|13960|MEDIMMUNE INC|.
20050808|58470A205|MSHT|11937|MEDICSIGHT INC NEW|.
20050808|58489M109|MDMN|49883|MEDINAH MINERALS INC|.
20050808|58500P107|MDTL|273920|MEDIS TECHNOLOGIES LTD|.
20050808|585013105|MZEI|195900|MEDIZONE INTL INC|.
20050808|585055106|MDT|13799|MEDTRONIC INC|.
20050808|585081102|MDWV|15713|MEDWAVE INC|.
20050808|588056101|MERCS|67553|MERCER INTL INC SBI|.
20050808|589433101|MDP|10420|MEREDITH CORP|.
20050808|589889104|MMSI|40359|MERIT MEDICAL SYSTEMS INC|.
20050808|589975101|MDG|110399|MERIDIAN GOLD INC|.
20050808|589981109|MRGE|10140|MERGE TECHNOLOGIES INC|.
20050808|59001A102|MTH|10125|MERITAGE HOMES CORPORATION|.
20050808|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050808|59021J794|MTDB|17899|MERRILL LYNCH & CO INC DJIA MK|.
20050808|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050808|59021W167|ARRU|77413|MERRILL LYNCH & CO INC ARN LKD|.
20050808|59021W381|CSJB|104776|MERRILL LYNCH & CO INC JETBLUE|.
20050808|59021W654|DWMT|13630|MERRILL LYNCH & CO INC DOW JON|.
20050808|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050808|590479101|MESA|48362|MESA AIR GROUP INC (NEV)|.
20050808|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050808|591120100|MTSX|12272|METAL STORM LTD|.
20050808|59125J104|MRB|25066|METALLICA RES INC.|.
20050808|59156R405|MLG|14259|METLIFE INC 5.875% SR NT 11/21|.
20050808|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050808|59163F105|INFO|38936|METRO ONE TELECOMMUNICATNS INC|.
20050808|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050808|592776108|MGRSF|83693|MEXGOLD RESOURCES INC (CDA)|.
20050808|594918104|MSFT|199870|MICROSOFT CORP|.
20050808|594960106|MVIS|176219|MICROVISION INC (WASH)|.
20050808|59500W100|MTIX|14400|MICRO THERAPEUTICS INC|.
20050808|59506W104|MICG|19512|MICROFIELD GROUP INC|.
20050808|59510E108|MSEV|13330|MICRON ENVIRO SYSTEMS INC|.
20050808|595112103|MU|10451|MICRON TECHNOLOGY INC|.
20050808|595635103|MDY|24788|MIDCAP SPDR TR UNIT SR 1|.
20050808|597865104|MIDX|28600|MIDNET INC|.
20050808|597911106|MEH|11229|MIDWEST AIR GROUP INC|.
20050808|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050808|598148104|MWY|541753|MIDWAY GAMES INC.|.
20050808|598251106|MBHI|38882|MIDWEST BANC HOLDINGS INC|.
20050808|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050808|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050808|60036E101|MLHP|13372|MILLENIA HOPE INC|.
20050808|60038B105|MCEL|148172|MILLENNIUM CELL INC|.
20050808|60039H101|MNEI|11929|MILLENNIUM NATIONAL EVENTS INC|.
20050808|602661100|MDGM|14786|MINDENAO GOLD MINING CORP|.
20050808|602682106|MSPD|148591|MINDSPEED TECHNOLOGIES, INC.|.
20050808|60466E100|MNG|10291|MIRAMAR MINING CORP (F)|.
20050808|604673103|MRDDF|54761|MIRANDA GOLD CORPORATION|.
20050808|604675108|MIRKQ|589898|MIRANT CORP|.
20050808|604690107|MRVT|22563|MIKAVANT MEDICAL TECHNOLOGIES|.
20050808|604871103|MSON|29399|MISONIX INC|.
20050808|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050808|606816106|MTF|23345|MITSUBISHI TOKYO FINL ADS (NEW|.
20050808|607241106|MANW|35246|MOBILE AREA NETWORKS INC|.
20050808|60742E205|MOBL|19748|MOBILEPRO CORP-NEW|.
20050808|60877T100|MNTA|39902|MOMENTA PHARMACEUTICALS INC|.
20050808|615579307|MNYG|20070|MOONEY AEROSPACE GROUP LTD|.
20050808|61688E100|MGIMF|17500|MORGAIN MINERALS INC (F)|.
20050808|61744H105|MSD|11893|MRG STLY  EMERG DEBT|.
20050808|61745C105|IIF|36108|MRG STLY INDIA INVEST|.
20050808|61745P106|GVT|17975|MORGAN STL GVT INCM TST SBI|.
20050808|61745P452|OIA|27177|MORGAN STANLEY MUNI INCOME OPP|.
20050808|617466206|MWO|22797|MORGAN STANLEY CAPITAL TRUST V|.
20050808|61746S653|PLM|11189|MORGAN STANLEY PLUS REDM FOR C|.
20050808|61746Y221|GNS|18285|MORGAN STLY *% GENENTECH INC S|.
20050808|61746Y239|WCS|16452|MORGAN STLY *% THE WILLIAMS CO|.
20050808|61746Y262|CEQ|11450|MORGAN STLY *% CHESAPEAK ENERG|.
20050808|61746Y585|ALR|13060|MORGAN STANLEY 10% APPLE COMPU|.
20050808|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050808|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050808|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050808|61746Y775|LSM|60850|MORGAN STANLEY 9% LYONDELL CHE|.
20050808|61748A676|DBZ|14516|MORGAN STLY STRAT TOL RTN SEC|.
20050808|61748A684|DBY|13008|MORGAN STLY 8%TARGETED INCM ST|.
20050808|619908304|MNCP|34888|MOTIENT CORP|.
20050808|620076109|MOT|117485|MOTOROLA INC|.
20050808|62010T104|MSEP|17376|MOTORSPORTS EMPORIUM|.
20050808|624581104|MOVI|45122|MOVIE GALLERY INC|.
20050808|62472C102|XDSL|725528|MPHASE TECHNOLOGIES INC|.
20050808|62544S200|MCET|22655|MULTICELL TECHNOLOGIES, INC. N|.
20050808|62544X100|MBND|28384|MULTIBAND CORP|.
20050808|625453105|MGAM|227265|MULTIMEDIA GAMES INC|.
20050808|626243109|MEN|12800|MUNIENHANCED FUND INC|.
20050808|626299101|MYD|84108|MUNIYIELD FUND INC|.
20050808|62629P105|MVT|79714|MUNIVEST FUND II INC|.
20050808|626302103|MQY|61385|MUNIYIELD QUALITY FUND INC|.
20050808|62630T104|MQT|13200|MUNIYIELD QUALITY FUND II INC|.
20050808|62630V109|MPA|25188|MUNIYIELD PENNSYLVANIA INSD FD|.
20050808|626717102|MUR|12655|MURPHY OIL CORPORATION|.
20050808|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050808|62856E104|MYOG|1152236|MYOGEN INC OC-COM|.
20050808|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050808|628937104|NHCMF|104146|NHC COMMUNICATIONS INC (F)|.
20050808|628954109|NFXGF|25100|NFX GOLD INC (CANADA)|.
20050808|62912T103|NGAS|22702|NGAS RESOURCES INC|.
20050808|629445206|NVEC|39450|NVE CORPORATION NEW|.
20050808|630073401|NNNC|44618|NANNACO, INC. NEW|.
20050808|630075109|NGEN|93005|NANOGEN INC|.
20050808|630077105|NANO|16550|NANOMETRICS INC|.
20050808|63007M102|NNBP|23969|NANOBAC PHARMACEUTICALS INC|.
20050808|63007X108|NNPP|113557|NANO-PROPRIETARY INC|.
20050808|630797108|NAPS|58549|NAPSTER INC.|.
20050808|631100104|QQQQ|13628834|NASDAQ-100 SHARES|.
20050808|631103108|NDAQ|84306|NASDAQ STK MKT INC|.
20050808|631728409|NSTK|16700|NASTECH PHARMACEUTICAL INC|.
20050808|632344107|NECX|45933|NATHANIEL ENERGY CORP|.
20050808|632381208|NCOC|32469|NATIONAL COAL CORP NEW|.
20050808|632383105|NEGY|10604|NATION ENERGY INC.|.
20050808|635852502|NEQH|15004|NATIONAL EQUITIES HLDGS INC|.
20050808|63607P208|NFP|11176|NATIONAL FINANCIAL PARTNERS CO|.
20050808|636637100|NLN|199234|NATIONAL LAMPOON INC NEW|.
20050808|637071101|NOV|11480|NATIONAL OILWELL VARCO, INC.|.
20050808|637132101|NPDV|26344|NATIONAL PATENT DEV CORP|.
20050808|637479106|NSCT|10000|NATIONAL SCIENTIFIC CORP|.
20050808|637640103|NSM|55419|NATIONAL SEMICONDUCTOR CORP|.
20050808|638620104|NHP|144736|NATIONWIDE HEALTH PROPERTIES|.
20050808|63887P100|NGSY|56725|NATURAL GAS SYSTEMS INC|.
20050808|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050808|63902Q109|NAWL|169377|NATUREWELL INC|.
20050808|63910B102|NLS|47308|NAUTILUS,  INC.|.
20050808|639208107|NAVR|349773|NAVARRE CORP|.
20050808|63936L100|NVT|89081|NAVTEQ CORPORATION|.
20050808|64015Y104|NCRX|983233|NEIGHBORCARE INC|.
20050808|640330106|NLBC|116525|NELSON L B CORP|.
20050808|640497103|NMGC|19220|NEOMAGIC CORP|.
20050808|640505103|NEOM|527065|NEOMEDIA TECHNOLOGIES INC|.
20050808|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050808|640518106|NEOP|20800|NEOPROBE CORP|.
20050808|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050808|64104P105|NESS|118588|NESS ENERGY INT'L INC|.
20050808|641069406|NSRGY|88707|NESTLE S.A.SPON ADR(REP REG SH|.
20050808|64107N206|UEPS|371686|NET 1 UEPS TECHNOLOGIES INC. N|.
20050808|64107U101|NETP|11114|NET PERCEPTIONS INC|.
20050808|64109T102|NETC|44742|NET SERVICOS DE COMUNICACAO S|.
20050808|64110L106|NFLX|1145831|NETFLIX COM INC|.
20050808|64110W102|NTES|487336|NETEASE.COM INC ADS|.
20050808|64120L104|NTAP|100500|NETWORK APPLIANCE CORPORATION|.
20050808|64120V102|WOLV|16923|NETWOLVES CORP|.
20050808|64122D506|NPLSQ|88852|NETWORK PLUS CORP.|.
20050808|64124Y102|NAUC|122904|NET2AUCTION INC|.
20050808|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050808|64125Y200|NTRN|13244|NEUTRON ENTERPRISES INC (NEW)|.
20050808|64127M105|NGLPF|23843|NEVADA GEOTHERMAL POWER INC|.
20050808|64156L101|NSU|13300|NEVSUN RESOURCES LTD|.
20050808|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050808|64378H102|NWD|142792|NEW DRAGON ASIA CORP|.
20050808|64647Y100|NWLF|14000|NEW LIFE SCIENTIFIC, INC.|.
20050808|649099207|NVEI|2476873|NEW VISUAL CORP|.
20050808|649445103|NYB|60426|NEW YORK COMM BANCORP INC|.
20050808|651229106|NWL|10647|NEWELL RUBBERMAID INC|.
20050808|651627101|NMKT|149304|NEWMARKET TECHNOLOGY INC|.
20050808|651639106|NEM|34219|NEWMONT MINING CORP (HOLDING C|.
20050808|651882201|NWPO|20886|NEWPORT INTL GROUP INC NEW|.
20050808|652909102|NGMC|14154|NEXT GENERATION MEDIA CORP|.
20050808|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050808|65370F101|NCV|21557|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050808|65373J209|NICK|101604|NICHOLAS FINL INC (F)|.
20050808|654106103|NKE|71839|NIKE INC CL-B|.
20050808|65410X104|NIHK|81041|NIGHTHAWK SYS INC|.
20050808|654798503|NTMD|254596|NITROMED INC|.
20050808|65486W105|NBDR|11500|NO BORDERS INC COM|.
20050808|654902204|NOK|814583|NOKIA CORP ADS (REP 1 SHARE)|.
20050808|655212207|NNUP|21615|NOCOPI TECHNOLOGIES INC-NEW|.
20050808|65531T107|NDIN|262230|NOMAD INTERNATIONAL INC|.
20050808|65548P106|NBDFF|25000|NORBORD INC|.
20050808|655664100|JWN|316280|NORDSTROM|.
20050808|656512100|NSATF|10617|NORSAT INTERNATIONAL INC|.
20050808|656568102|NT|558102|NORTEL NETWORKS CRP(HLDG CO)|.
20050808|656912102|PAL|226125|NORTH AMERICAN PALLADIUM LTD|.
20050808|656914108|NATUF|156385|NORTH AMER TUNGSTEN CORP LTD|.
20050808|657193207|NATK|104822|NTH-AMERN TECHNGS GR INC|.
20050808|662566108|NSDM|61117|NORTH STAR DIAMONDS INC|.
20050808|664909108|NCLRF|105724|NORTHERN CONTL RES INC (F)|.
20050808|665378105|NLNGF|49850|NORTHERN LION GOLD CORPORATION|.
20050808|66704R100|NRF|12597|NORTHSTAR REALTY FINANCE CORP|.
20050808|667280101|NWAC|335812|NORTHWEST AIRLINES CRP|.
20050808|667281208|NWB|27225|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050808|66977W109|NCX|78847|NOVA CHEMICALS CORP|.
20050808|66986X106|NVD|133018|NOVADEL PHARMA INC|.
20050808|66987E206|NG|31309|NOVAGOLD RESOURCES INC(NEW)|.
20050808|66987M604|NVTL|133330|NOVATEL WIRELESS INC COM NEW|.
20050808|669947400|NFI|571897|NOVASTAR FINANCIAL INC|.
20050808|670002104|NVAX|102755|NOVAVAX INC|.
20050808|670006105|NOVL|203654|NOVELL INC|.
20050808|670008101|NVLS|23681|NOVELLUS SYS INC|.
20050808|67000X106|NVL|61263|NOVELIS INC COM SHS|.
20050808|67010F103|NVGN|17481|NOVOGEN LTD SPONS ADR|.
20050808|67059B104|NTDL|24597|NUTECH DIGITAL INC|.
20050808|67062H106|NMA|12349|NUVEEN MUNI ADVANTAGE FUND|.
20050808|67064R102|NPV|21744|NUVEEN (VA) PREM INCM MUNI FD|.
20050808|67066V101|NAD|36655|NUVEEN DVD ADVT MUNI FD SBI|.
20050808|67066X107|NAN|10081|NUVEEN NY DVD ADVT MNI FD SBI|.
20050808|67069M108|NGB|11492|NUVEEN VIRGINIA DIV ADV MUNI|.
20050808|67069V108|NXXI|12092|NUTRITION 21 INC|.
20050808|6706ER101|JPZ|34997|NUVEEN EQUITY PREMIUM INCOM FU|.
20050808|6706ET107|JLA|27331|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050808|67070A101|NXK|11032|NUVEEN N.Y. DIV ADV MUNI FD|.
20050808|67070X101|NZF|10200|NUVEEN DIV ADV MUNI FD 3|.
20050808|67071A100|NMED|64463|NUWAY MEDICAL INC|.
20050808|67071N102|NKO|11856|NUVEEN INSURED NY DIV  ADVTG M|.
20050808|67072W101|JHP|10591|NUVEEN QUALITY PREFERRED INCOM|.
20050808|67073B106|JPC|19807|NUVEEN PREFERRED & CONVERTIBLE|.
20050808|67081F206|OYPPF|10253|O & Y PROPERTIES CORP (NEW)|.
20050808|67083Q101|OCA|278599|OCA INC|.
20050808|67087W104|OMOG|257249|OMDA OIL & GAS INC|.
20050808|670928100|NUV|39200|NUVEEN MUNICIPAL VALUE FUND|.
20050808|670975101|NVC|12293|NUVEEN CALIF SELECT QUAL MUNI|.
20050808|670977107|NQU|10689|NUVEEN QUALITY INCOME MUNI FD|.
20050808|671040103|OSIP|103403|OSI PHARMACEUTICALS INC|.
20050808|673662102|OO|15047|OAKLEY INC|.
20050808|67457P101|OCCM|14600|OCCAM NETWORKS INC|.
20050808|67461T107|RHEO|79093|OCCULOGIX, INC|.
20050808|675746101|OCN|36924|OCWEN FINANCIAL CORP|.
20050808|676118102|OMR|21538|ODYSSEY MARINE EXPLORATION INC|.
20050808|67612W108|ORH|139914|ODYSSEY RE HOLDINGS CORP|.
20050808|67627E101|OFSYF|163153|OFFSHORE SYSTEMS INTL LTD|.
20050808|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050808|678002106|OIH|51882|OIL SERVICES TR 12/31/41|.
20050808|680665205|OLN|76278|OLIN CORP NEW|.
20050808|68162K106|ZEUS|14889|OLYMPIC STEEL INC|.
20050808|681919106|OMC|11948|OMNICOM GROUP INC|.
20050808|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050808|68210T208|OMNI|14091|OMNI ENERGY SVCS CORP|.
20050808|682128103|OVTI|28299|OMNIVISION TECHNOLOGIES INC|.
20050808|68241C109|OLKT|16794|ONE LINK 4 TRAVEL INC|.
20050808|68241D107|OTEN|63200|110 MEDIA GROUP INC|.
20050808|682421102|ONEV|51391|ONE VOICE TECHNOLOGIES INC|.
20050808|682505102|ONEI|179413|ONEIDA LIMITED|.
20050808|68275A201|OTV|23459|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050808|68283P109|ONSC|92928|ONSCREEN TECHNOLOGIES INC|.
20050808|682875109|ONSM|94336|ONSTREAM MEDIA CORP|.
20050808|683715106|OTEX|28374|OPEN TEXT CORP|.
20050808|683726103|OPLM|12500|OPENLIMIT INC|.
20050808|683737209|OISI|14000|OPHTHALMIC IMAGING SYS INC|.
20050808|68375Q106|OPLK|100612|OPLINK COMMUNICATIONS INC|.
20050808|68388R208|OPMR|27474|OPTIMAL GROUP INC|.
20050808|68388V100|OPMC|11112|OPTIMUMCARE CORP|.
20050808|684010101|OXPS|58830|OPTIONSXPRESS HOLDINGS INC|.
20050808|685564106|ORB|79015|ORBITAL SCIENCES CORP|.
20050808|68556V106|OBTV|127159|ORBITTRAVEL.COM CORPORATION|.
20050808|685921108|OZN|180800|OREZONE RES INC CL-A|.
20050808|686156100|ORTE|22123|ORETECH INC|.
20050808|68618G105|OGTX|10490|ORGANETIX INC|.
20050808|686330101|IX|14110|ORIX CORP ADS (REP 1/2 SHARE)|.
20050808|686688102|ORA|10955|ORMAT TECHNOLOGIES INC|.
20050808|68749B405|ORTN|186115|ORTEC INTERNATIONAL INC NEW|.
20050808|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050808|687735100|OSYM|31294|OSAGE SYSTEMS GRP INC|.
20050808|68812R105|OSCI|84877|OSCIENT PHARMACEUTICALS CORP|.
20050808|68955R102|OTTW|24300|OTTAWA SAVINGS BANCORP, INC. (|.
20050808|689899102|OSI|23158|OUTBACK STEAKHOUSE,INC|.
20050808|690322102|OVNT|32103|OVERNITE CORP|.
20050808|690370101|OSTK|1127782|OVERSTOCK COM INC DEL|.
20050808|69073F103|OWENQ|12001|OWENS CORNING|.
20050808|691823108|OXFV|92094|OXFORD VENTURES INC|.
20050808|691829402|OXIS|455995|OXIS INTERNATIONAL INC-NEW|.
20050808|693183105|PCCG|47202|PCC GROUP INC|.
20050808|69323K100|MALL|13831|PC MALL INC|.
20050808|693262305|PCMC|43961|P-COM INC NEW|.
20050808|693283103|PDGE|37825|PDG-ENVIRONMENTAL INC|.
20050808|693315103|PIHC|13700|PHC INC CL-A|.
20050808|69344F106|PMCS|54407|P M C SIERRA INC|.
20050808|693506107|PPG|28654|PPG INDUSTRIES INC|.
20050808|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050808|69366Q303|PTSH|17657|PTS, INC. NEW|.
20050808|693677106|PYR|348978|PYR ENERGY CORP|.
20050808|69371Y101|PACW|111911|PAC-WEST TELECOMM INC|.
20050808|693737108|PHLH|20000|PACER HEALTH CORPORATION|.
20050808|693742108|PHF|12330|PACHOLDER HIGH YIELD FD,INC.|.
20050808|69403Q308|PBME|92995|PACIFIC BIOMETRICS INC NEW|.
20050808|69423U107|PEIX|98462|PACIFIC ETHANOL, INC.|.
20050808|694288101|PFCE|81103|PACIFIC FUEL CELL CORP|.
20050808|69433M103|PCFG|41709|PACIFIC GOLD CORP|.
20050808|69487R107|PSIV|15000|PACIFIC SUNSET INVESTMENTS INC|.
20050808|69511V207|PACT|21437|PACIFICNET INC NEW|.
20050808|69561N204|PAYD|25534|PAID INC NEW|.
20050808|69562E104|PRZ|54843|PAINECARE HOLDINGS INC|.
20050808|696434109|PLLVF|26300|PALLADON VENTURES LTD|.
20050808|696639103|PHHM|16244|PALM HARBOR HOMES INC|.
20050808|696643105|PALM|81680|PALM, INC.|.
20050808|697154102|PSRC|29418|PALMSOURCE INC|.
20050808|697522506|PLMA|11981|PALOMAR ENTERPRISES, INC. NEW|.
20050808|697900108|PAAS|37780|PAN AMERICAN SILVER CORP|.
20050808|697938207|PNB|24166|PANAMERICAN BANCORP (DE) NEW|.
20050808|698410107|PAPO|221525|PANGEA PETROLEUM CORP|.
20050808|698813102|PZZA|12014|PAPA JOHNS INTL INC|.
20050808|698830106|PFMS|23569|PAPERFREE MEDICAL SOLUTIONS IN|.
20050808|69900Q108|PMED|23166|PARADIGM MEDICAL INDS INC|.
20050808|69911G107|PDYN|47000|PARADYNE NETWORKS INC|.
20050808|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050808|700215106|PKCY|10876|PARK CITY GROUP INC|.
20050808|701354102|PRKR|19514|PARKERVISION INC|.
20050808|701645103|PARL|10149|PARLUX FRAGRANCES INC|.
20050808|702915307|PATY|35863|PATIENT INFOSYSTEMS INC NEW|.
20050808|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050808|70335Y104|PCAP|95352|PATRIOT CAPITAL FUNDING, INC.|.
20050808|70336N107|PTSC|24641|PATRIOT SCIENTIFIC CORP|.
20050808|703481101|PTEN|152625|PATTERSON-UTI ENERGY INC|.
20050808|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050808|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050808|70450R108|PYPR|2986301|PAYPRO INC|.
20050808|70453V106|PYST|24529486|PAYSTAR CORP|.
20050808|704549104|BTU|187113|PEABODY ENERGY CORP|.
20050808|704582105|PBDYE|60254|PEABODYS COFFEE INC NEV|.
20050808|704586304|PAE|11707|PEACE ARCH ENTERTAINMENT GROUP|.
20050808|70468C101|PKGFF|11680|PEAK ENERGY SVCS TR UT|.
20050808|70468H100|PEKG|12772|PEAK ENTMT GROUP LTD|.
20050808|705015105|PSO|16965|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050808|705221109|PIII|12070|PECO II INC|.
20050808|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050808|706902301|PGH|367645|PENGROWTH ENERGY TRUST CL-A TR|.
20050808|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050808|707874400|PTA|159445|PENN TREATY AMERICAN CORPORATI|.
20050808|708160106|JCP|17985|PENNEY J.C. CO INC (HOLDING CO|.
20050808|709668107|PTON|38685|PENTON MEDIA INC|.
20050808|710198102|PBCT|11380|PEOPLES BANK BRIDGEPORT, CT.|.
20050808|713569309|PSTI|26646|PER-SE TECHNOLOGIES INC|.
20050808|713661106|PPHM|109393|PEREGRINE PHARMACEUTICALS INC|.
20050808|713755106|PFGC|69426|PERFORMANCE FOOD GROUP CO|.
20050808|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050808|71375U101|PRFT|10564|PERFICIENT INC|.
20050808|71376B102|PFNH|145572|PERFISANS HLDGS INC|.
20050808|714157104|PESI|20160|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050808|714236106|PBT|833692|PERMIAN BASIN RTY TR UNIT BEN|.
20050808|715684106|TLK|26850|PERUSAHAAN PERSEROAN TELE ADS|.
20050808|715710109|PVSW|17500|PERVASIVE SOFTWARE INC|.
20050808|71644E102|PCZ|25642|PETRO-CANADA COM|.
20050808|71645P106|PBEGF|11000|PETROBANK ENERGY & RES LTD|.
20050808|71646E100|PTR|70317|PETROCHINA CO LTD ADS(RP100 H|.
20050808|716487103|PTGC|14733|PETROGEN CORP|.
20050808|71648W108|PTF|10013|PETROFUND ENERGY TRUST UNITS|.
20050808|716495106|HAWK|237732|PETROHAWK ENERGY CORP|.
20050808|71649P102|PKZ|14000|PETROKAZAKHSTAN INC|.
20050808|716528104|POIG|209029|PETROL OIL & GAS INC|.
20050808|71654V408|PBR|21724|PETRO BRAS SA PETROBAS ADS(RP1|.
20050808|716599105|PGS|15924|PETROLEUM GE0-SVCS ASA SPON AD|.
20050808|716932108|PHFRQ|13031|PHARMACEUTICAL FORMULATNS INC|.
20050808|717081103|PFE|20102|PFIZER INC|.
20050808|717106207|PHFB|56674|PHANTOM FIBER CORP|.
20050808|71712A206|PPH|14738|PHARMACTL HLDR TST DP REC12/40|.
20050808|7171EN106|PFTR|11692|PHARMAFRONTIERS CORP|.
20050808|717265102|PD|17814|PHELPS DODGE CORP|.
20050808|71742P108|PHRSF|50000|PHEROMONE SCIENCE CORP|.
20050808|71902E109|PNX|41193|PHOENIX COMPANIES INC.|.
20050808|71907W104|PHXI|232050|PHOENIX INTERESTS INC|.
20050808|71909Q105|PXMMF|42397|PHOENIX MATACHEWAN MINES INC (|.
20050808|71937M100|PHPG|49563|PHOTONICS PRODUCTS GROUP INC|.
20050808|720186105|PNY|35834|PIEDMONT NATURAL GAS CO INC(NC|.
20050808|72200M108|PCK|143930|PIMCO CALIF MUNI INCOME FD II|.
20050808|72200N106|PCQ|45826|PIMCO CAL MUNI INC|.
20050808|72200T103|PNF|36915|PIMCO NY MUNI INC FD|.
20050808|72200W106|PML|16213|PIMCO MUNICIPAL INCOME FD II|.
20050808|72200X104|RCS|20629|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050808|72200Y102|PNI|15062|PIMCO NY MUNI INCOME FD II|.
20050808|722011103|PGP|16167|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050808|722014107|PHK|34180|PIMCO HIGH INCOME FUND SBI|.
20050808|72201A103|PMX|127687|PIMCO MUNICIPAL INCOME FUND II|.
20050808|72201B101|PTY|39718|PIMCO CORPORATE OPPORTUNITY FD|.
20050808|72201C109|PZC|19528|PIMCO CALIFORNIA MUNICIPAL INC|.
20050808|72341Y102|PGCN|205314|RINGCHUAN PHARMACEUTICAL INC|.
20050808|723443107|PNCL|46937|PINNACLE AIRL CORP|.
20050808|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050808|723655106|PDC|12850|PIONEER DRILLING COMPANY|.
20050808|723703104|MUO|15200|PIONEER INTEREST SHARES|.
20050808|724059100|PPDA|276767|PIPELINE DATA, INC|.
20050808|725811103|PIXR|23336|PIXAR|.
20050808|72581Y101|PIVX|39000|PIVX SOLUTIONS INC|.
20050808|725906101|PDG|65043|PLACER DOME INC|.
20050808|72705B102|PLKC|346649|PLANETLINK COMMUNICATIONS INC|.
20050808|727563108|PLNI|134164|PLASTICON INTL INC|.
20050808|72811P102|PNTV|23904|PLAYERS NETWORK INC|.
20050808|72919P103|PLUG|129031|PLUG POWER INC|.
20050808|72940P106|PLRS|79831|PLURISTEM LIFE SYSTEM INC|.
20050808|731019105|POMH|91951|POLAR MOLECULAR HOLDING CORP|.
20050808|731095105|PRDCQ|1837631|POLAROID CORP|.
20050808|731916102|POMGF|14410|POLYMED MINING CORP (F)|.
20050808|736187204|PLAY|699952|PORTAL PLAYER, INC.|.
20050808|737464107|PPS|20095|POST PROPERTIES INC|.
20050808|73755L107|POT|18277|POTASH CORP SASKATCHEWAN|.
20050808|73931C104|PWTC|24977|POWER TECHNOLOGY INC|.
20050808|73933F105|PWLX|502977|POWERLINX INC|.
20050808|73935X104|PWC|13496|POWER SHARES ETF DYNAMIC MARKE|.
20050808|73935X401|PGJ|97173|POWERSHARES GOLDEN DRAGON HALT|.
20050808|73935X757|PEJ|13604|POWERSHARES DYNAMIC LEISURE &|.
20050808|73935X773|PSJ|10000|POWERSHARES DYNAMIC SOFTWARE P|.
20050808|73936A103|PWRM|240802|POWER 3 MED PROD INC|.
20050808|73941U102|POZN|19416|POZEN INC|.
20050808|739421105|PRCS|92969|PRAECIS PHARMACEUTICALS INC|.
20050808|73942A105|PXPT|164348|PRACTICEXPERT INC|.
20050808|74005P104|PX|10139|PRAXAIR INC|.
20050808|740065107|PPD|28249|PRE-PAID LEGAL SERVICES INC|.
20050808|74022D100|PDS|142662|PRECISION DRILLING CORP|.
20050808|74045Q104|PCO|11783|PREMCOR INC|.
20050808|740706106|PP|10815|PRENTISS PROP TR BEN INTEREST|.
20050808|741025100|PSDI|17652|PRESIDION CORP|.
20050808|74157A103|PMDX|37062|PRIMEDEX HEALTH SYSTEMS INC|.
20050808|74158R204|PMHJ|3467314|PRIMEHOLDINGS.COM INC NEW|.
20050808|741929103|PRTL|1675911|PRIMUS TELECOMMUNICTN GR INC|.
20050808|741930309|PWI|16397|PRIMEWEST ENERGY TRUST UNITS N|.
20050808|742352107|REVU|11278|PRINCETON REVIEW INC (THE)|.
20050808|74266R104|PRVT|31029|PRIVATE MEDIA GROUP LTD|.
20050808|74269U104|PRNW|32674|PROCERA NETWORKS INC|.
20050808|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050808|742852205|PDSC|17541|PRODUCE SAFETY AND SECURITY IN|.
20050808|742942105|PRGF|74244|PROGINET CORP|.
20050808|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050808|743263105|PGN|21474|PROGRESS ENERGY INC|.
20050808|743410102|PLD|127575|PROLOGIS|.
20050808|743586406|PHY|10023|PROSPECT ST HI INCM PTFL(NEW)|.
20050808|743697104|PPTI|70984|PROTEIN POLYMER TECHNLGS INC|.
20050808|743724106|POVT|29699|PROVANT INC|.
20050808|74372C108|PCLI|79736|PROTOCALL TECHNOLOGIES INC|.
20050808|74373C107|PRRC|21330|PROUROCARE MEDICAL INC|.
20050808|74373F100|PVCT|41084|PROVECTUS PHARMACEUTICAL INC|.
20050808|74373W103|PRVD|10739|PROVIDE COMM INC|.
20050808|74386K104|PVX|15040|PROVIDENT ENERGY TR UT|.
20050808|744283201|PROXQ|98134|PROXIM CORPORATION CL-A NEW|.
20050808|74428R109|PRXT|54588|PROXITY INC.|.
20050808|744290305|PILL|11921|PROXYMED INC NEW|.
20050808|74439M107|PSDV|71528|PSIVIDA LTD ADR|.
20050808|744573106|PEG|142834|PUB SVC ENTERPRISE GROUP INC|.
20050808|74460D497|PSAPRA|10982|PUBLIC STORAGE INC 6.125% CUM|.
20050808|74621P108|PUCIE|29912|PURE CAPITAL INC|.
20050808|746223106|PHBT|400000|PURE H20 BIO-TECHNOLOGIES INC|.
20050808|74728C307|QSND|78403|QSOUND LABS INC - NEW|.
20050808|74729T101|QCCO|104626|QC HLDGS INC|.
20050808|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050808|747582104|QSII|19548|QUALITY SYS INC|.
20050808|747587103|QMRK|24811|QUALMARK CORP|.
20050808|74758Q101|QRVI|175099|QUALITY RESTAURANT VENTURES IN|.
20050808|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050808|74765E109|QTWW|35428|QUANTUM FUEL SYS TECHNOLOGIES|.
20050808|747952109|QURAF|92146|QUATERRA RESOURCES INC LTD|.
20050808|748314101|QEE|348867|QUEENSTAKE RESOURCES LTD-NEW|.
20050808|748349107|QRCP|17799|QUEST RESOURCES CORP.|.
20050808|74834T103|QSFT|10262|QUEST SOFTWARE INC|.
20050808|74835X103|QMMG|10652|QUEST MINERALS & MINING INC|.
20050808|74836C108|QOIL|549399|QUEST OIL CORP|.
20050808|74838C106|ZQK|97626|QUICKSILVER,INC.|.
20050808|748397106|QCYE|28228|QUINCY ENERGY CORP|.
20050808|74876Q108|QTEK|10130|QUINTEK TECHNOLOGIES INC|.
20050808|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050808|749114104|QMCI|15577|QUOTEMEDIA INC|.
20050808|749121109|Q|19033|QWEST COMMUNICATIONS INTL|.
20050808|74963B105|RMH|75750|RMK HIGH INCOME FD,INC.|.
20050808|74963H102|RSF|80043|RMK STRATEGIC INCOME FUND INC|.
20050808|74963L103|RMA|45847|RMK ADVANTAGE INCOME FUND INC|.
20050808|74963N109|RDR|22945|RMR PREFERRED DIVIDEND FUND|.
20050808|74973X105|RTGV|10000|RTG VENTURES INC|.
20050808|750438103|RSH|48512|RADIOSHACK CORP|.
20050808|750468100|RDUFF|75222|RADIUS GOLD INC|.
20050808|750483109|RDXM|21373|RADIX MARINE INC|.
20050808|75061P102|RAE|17339|RAE SYSTEMS INC|.
20050808|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050808|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050808|750917106|RMBS|35955|RAMBUS INC (DE)|.
20050808|752344309|GOLD|27320|RANDGOLD RES LTD|.
20050808|753009307|RANGE|27885|RANDGOLD & EXPL CO LTD ADS|.
20050808|75382A107|RPTN|13809|RAPTOR NETWORKS TECHNOLOGY INC|.
20050808|754055101|RSTG|156888|RASER TECHNOLOGIES INC|.
20050808|754219400|RVMN|310329|RAVEN MOON ENTERTAINMENT, INC.|.
20050808|754900108|REAG|10410|REA GOLD CORP|.
20050808|755111507|RTN|100607|RAYTHEON CO. (NEW)|.
20050808|756051405|RWNW|450765|REALITY WIRELESS NETWORKS, INC|.
20050808|75623Q200|RSY|35300|RECOM MANAGED SYSTEMS INC-NEW|.
20050808|756577102|RHAT|62763|RED HAT INC|.
20050808|757209127|RBAKZ|26345|REDBACK NETWORKS INC WT EXP $9|.
20050808|757209507|RBAK|102762|REDBACK NETWORKS INC NEW|.
20050808|757268107|RDFVF|25000|REDCORP VENTURES LTD|.
20050808|757479100|REDF|11688|REDIFF.COM INDIA LTD ADS|.
20050808|758075402|RWT|13282|REDWOOD TST INC|.
20050808|758110100|RBK|111036|REEBOK INTERNATIONAL LTD|.
20050808|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050808|758766109|RGC|225964|REGAL ENTERTAINMENT GRP CLASS|.
20050808|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050808|75902E100|RKH|35005|REGIONAL BK HLDRS TST|.
20050808|7591EP100|RF|25562|REGIONS FINANCIAL CORP (NEW)|.
20050808|760112102|RTK|253599|RENTECH, INC|.
20050808|76026T205|REP|40843|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050808|760349100|RUTX|931619|REPUBLIC COMPANIES GROUP, INC.|.
20050808|760975102|RIMM|54873|RESEARCH IN MOTION LTD|.
20050808|761230101|RESP|12937|RESPIRONICS INC|.
20050808|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050808|76657R106|RNOW|15269|RIGHTNOW TECHNOLOGIES, INC|.
20050808|767054109|RFECF|20000|RIO FORTUNA EXPLORATION CORP|.
20050808|767271109|RVEP|10913|RIO VISTA ENERGY PARTNERS L.P.|.
20050808|767754104|RAD|233226|RITE AID CORP|.
20050808|768027104|RVTIF|42183|RIVAL TECHNOLOGEIS INC (F)|.
20050808|769320102|RSTN|172500|RIVERSTONE NETWORKS INC.|.
20050808|770035202|RNKE|635562|ROANOKE TECHNOLOGY CORP|.
20050808|770323103|RHI|23922|ROBERT HALF INTERNATIONAL INC|.
20050808|771074309|RVSIQ|21271|ROBOTIC VISION SYSTEMS INC NEW|.
20050808|774678403|RMCF|14355|ROCKY MTN CHOC FACTORY (NEW)|.
20050808|77483T100|RKVWF|37865|ROCKYVIEW ENERGY INC|.
20050808|775371107|ROH|24187|ROHM AND HASS COMPANY|.
20050808|776349102|ROOG|155285|ROO GROUP INC|.
20050808|778296103|ROST|15256|ROSS STORES INC|.
20050808|778529107|ROS|11700|ROSTELECOM OPEN JNT STK CO|.
20050808|779088103|RGIDQ|20212|ROUGE IND INC HOLD CO CL-A|.
20050808|78004V202|RSA|55133|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050808|780097788|RBSPRL|11033|ROYAL BANK SCOTLAND GROUP PLC|.
20050808|780259206|RDSA|132816|ROYAL DUTCH SHELL PLC SPON ADR|.
20050808|780287108|RGLD|52146|ROYAL GOLD INC|.
20050808|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050808|78080N108|FUND|13197|ROYCE FOCUS TRUST INC|.
20050808|78080N306|RFOPRA|13904|ROYCE FOCUS TRUST INC 6% CUM P|.
20050808|780910105|RVT|30707|ROYCE VALUE TRUST INC.|.
20050808|780915302|RMTPRA|10382|ROYCE MICRO CAP TR INC|.
20050808|780919106|RYSMF|29796|ROYAL STANDARD MIN INC (F)|.
20050808|781168208|RUBM|37406|RUBY MINING COMPANY-NEW|.
20050808|783513104|RYAAY|39105|RYANAIR HOLDINGS PLC SPNS ADR|.
20050808|78375P107|RT|87585|RYERSON TULL,INC(NEW)|.
20050808|78387G103|SBC|88783|SBC COMMUNICATIONS INC|.
20050808|78403A106|SCOX|22387|SCO GROUP INC (THE)|.
20050808|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050808|784117103|SEIC|11404|SEI INVESTMENTS CO|.
20050808|78440P108|SKM|203748|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050808|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050808|784429102|SITI|55112|SLS INTERNATIONAL INC|.
20050808|78442P106|SLM|97176|SLM CORPORATION VOTING COM|.
20050808|78461V109|SNRG|329639|SNRG CORPORATION|.
20050808|78462F103|SPY|176359|SPDR TR UNIT SER-1|.
20050808|78464P208|SRXA|41235|SR TELECOM INC|.
20050808|78464R105|SRX|15072|SRA INTERNATIONAL INC CL-A|.
20050808|78465L107|SPHD|35000|SP HOLDING CORP|.
20050808|78484Q103|SEIH|288158|S3 INVESTEMENT COMPANY, INC.|.
20050808|784921108|SELSF|10929|ST ELIAS MINES LTD|.
20050808|78572M105|SBMRY|17740|SABMILLER PLC SPONSORED ADR|.
20050808|78641M102|SFTV|133000|SAFE TRAVEL CARE INC|.
20050808|786578302|SFLK|20304|SAFLINK CORP-NEW|.
20050808|787188408|STGFF|210000|ST ANDREW GOLDFIELD LTD-NEW|.
20050808|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050808|790849103|STJ|45660|ST. JUDE MEDICAL INC.|.
20050808|794914101|GDF|18377|SALOMON BROTHERS GLOBAL PARTNE|.
20050808|795435106|SLXP|52947|SALIX PHARMACEUTICALS LTD DEL|.
20050808|795500107|SCD|11036|SALOMON BROTHERS CAP & INCM FD|.
20050808|79550G102|EHI|120216|SALOMON BROS GLBL HIGH INCM FD|.
20050808|795757103|SFP|154519|SALTON INC|.
20050808|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050808|795912104|SMXMF|33319|SAMEX MINNING CORP (F)|.
20050808|798241105|SJT|36959|SAN JUAN BASIN ROYALTY TR|.
20050808|800907107|SANM|12984|SANMINA-SCI CORP|.
20050808|801006107|SGNC|19871|SANGUINE CORP|.
20050808|802817304|SNTS|54346|SANTARUS INC|.
20050808|803025105|SNULF|39000|SANU RES LTD|.
20050808|803054204|SAP|12575|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050808|803111103|SLE|38656|SARA LEE CORP|.
20050808|803866300|SSL|51649|SASOL LTD SPONSORED ADR|.
20050808|80400Q100|SENR|665301|SATELLITE ENTERPRISES CORP|.
20050808|804098101|SAY|31750|SATYAM COMPUTER SERVICES LTD|.
20050808|804112209|DKW|15909|SATURNS GDMAN SACHS GRP INC BK|.
20050808|80517Q100|SVNT|61154|SAVIENT PHARMACEUTICALS INC|.
20050808|805379104|SVYR|20144|SAVOY RESOURCES CORP|.
20050808|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050808|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050808|80603P107|SSFT|124810|SCANSOFT INC|.
20050808|80603Q105|SCNI|25425|SCANNER TECHNOLOGIES CORP|.
20050808|806732103|SCTN|52360|SCHIMATIC TECH INC|.
20050808|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050808|806857108|SLB|26497|SCHLUMBERGER LTD|.
20050808|806882106|SCHN|18457|SCHNITZER STEEL INDS INC CL-A|.
20050808|808513105|SCH|54694|SCHWAB CHARLES CORP|.
20050808|80861L103|SCXC|2128900|SCIAX CORPORATION|.
20050808|80917Q106|SCO|103122|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050808|811153105|KHI|66410|SCUDDER HIGH INCOME TRUST|.
20050808|81118Q101|KMM|12401|SCUDDER MULTI-MKT INC TST|.
20050808|81118R604|KTF|123450|SCUDDER MUNICIPAL INCOME TRUST|.
20050808|811916105|SA|13414|SEABRIDGE GOLD INC|.
20050808|81219P101|SLWF|2041744|SEAMLESS WI-FI, INC.|.
20050808|81369Y308|XLP|2085576|CONSUMER STAPLES SECTOR SPDR|.
20050808|81369Y605|XLF|347928|FINANCIAL SECTOR SPDR|.
20050808|81369Y803|XLK|29589|TECHNOLOGY SECTOR SPDR|.
20050808|81369Y886|XLU|930464|UTILITIES SECTOR SPDR|.
20050808|813705100|SCUR|20288|SECURE COMPUTING CORP|.
20050808|813714102|SDGL|186600|SECURED DIGITAL APPLICATIONS I|.
20050808|813718103|SSVC|57961|SECURED SERVICES INC|.
20050808|816074405|SELA|60452|SEITEL INC NEW|.
20050808|816636203|SMH|123948|SEMICONDCTR HLDRTST DP12/31/40|.
20050808|816923106|SNSG|13680|SENSE TECHNOLOGIES INC COM|.
20050808|81721E107|ARK|192737|SENIOR HIGH INCM PTFL INC|.
20050808|81727D202|SNIO|47096|SENTICORE INC NEW|.
20050808|81731K101|SKVY|12512|SENTRY TECHNOLOGY CORP|.
20050808|81735E101|SQUM|160702|SEQUIAM CORPORATION|.
20050808|817430200|SQNC|29569|SEQUOIA INTERESTS CORPORATION|.
20050808|81744G105|SQEFF|125734|SEQUOIA OIL & GAS TR UTS (CANA|.
20050808|817628100|SVI|20000|SERVICES ACQUISTION CORP INTER|.
20050808|817628118|SVIWS|797900|SERVICE ACQUISITIONJ CORP INTL|.
20050808|81941Q203|SNDA|287569|SHANDA INTERACTIVE ENTERTAINME|.
20050808|819893108|SHAR|63220|SHARP HOLDING CORPORATION|.
20050808|824596100|SHG|11046|SHINHAN FINL GRP CO LTD ADS(RE|.
20050808|824631105|SKLKY|10389|SHINSEI BANK LTD TOKYO SPONS A|.
20050808|824916100|SBKEF|33715|SHININGBANK ENERGY INCOME FD|.
20050808|825549108|SHFL|76139|SHUFFLE MASTER INC|.
20050808|82567D104|SHU|38001|SHURGARD STORAGE CENTERS CL-A|.
20050808|826428104|SRP|195265|SIERRA PACIFIC RES (NEW)|.
20050808|82669C103|SGIFF|18400|SIGNALENERGY INC|.
20050808|827056102|SGI|768182|SILICON GRAPHICS INC|.
20050808|827084864|SPIL|23335|SILICONWARE PRECISON IND ADS|.
20050808|827692104|SDRG|14967|SILVER DRAGON RESOURCES INC.|.
20050808|827906207|SLGLF|516104|SILVERADO GOLD MINES LTD|.
20050808|828145102|SSSU|17436|SILVER SCREEN STUDIOS INC|.
20050808|828234203|SVSE|43862|SILVER STAR ENERGY INC NEW|.
20050808|828336107|SLW|103617|SILVER WHEATON CORP|.
20050808|829322304|SMD|31667|SINGING MACHINE (THE)|.
20050808|82935D109|SFSH|34498|SINOFRESH HEALTHCARE INC|.
20050808|82935M109|SHI|22100|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050808|829669100|RNAI|465924|SIRNA THERAPEUTICS INC|.
20050808|82966U103|SIRI|1253604|SIRIUS SATELLITE RADIO INC|.
20050808|82980W101|SYTE|84169|SITESTAR CORPORATION|.
20050808|82981V409|SWKJ|14939|SITEWORKS BUILDING & DEVELOPME|.
20050808|829896109|SVTL|81350|SIVAULT SYSTEMS INC|.
20050808|83001P109|PKS|34409|SIX FLAGS INC|.
20050808|83001P505|PKSPRB|16100|SIX FLAGS (PIERS) PRF STK|.
20050808|830137105|SIZ|14309|SIZELER PROPERTY INVESTORS|.
20050808|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050808|830928107|SKIL|17115|SKILLSOFT PLC ADR|.
20050808|83165P101|RCC|91049|SMALL CAP PREMIUM & DIVDEND IN|.
20050808|831698105|SMVD|134926|SMARTVIDEO TECHNOLOGIES INC|.
20050808|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050808|83169M302|SSRV|22741|SMARTSERV ONLINE INC NEW|.
20050808|831913108|SMTR|2074302|SMARTIRE SYSTEMS INC|.
20050808|832154108|SMSI|102474|SMITH MICRO SOFTWARE INC|.
20050808|832682207|SMTX|15610|SMTC CORPORATION NEW|.
20050808|83306M108|SNFX|18749|SNIFFEX INC|.
20050808|83403K104|STTC|11171|SOFTNET TECHNOLOGY CORP|.
20050808|83404B103|SWH|54300|SOFTWARE DEP (HOLDRS) TR 2040|.
20050808|83408W103|SOHU|103310|SOHU.COM INC|.
20050808|834182107|SLR|19626|SOLECTRON CORP|.
20050808|83420X105|SLXA|59779|SOLEXA, INC|.
20050808|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050808|834376105|SOLUQ|589173|SOLUTIA INC|.
20050808|834458101|SMRA|30717|SOMERA COMMUNICATIONS INC|.
20050808|835460106|SNIC|18820|SONIC SOLUTIONS|.
20050808|83568W109|SONT|22386|SONTRA MED CORP|.
20050808|835692104|SNUS|12182|SONUS PHARMACEUTICALS INC|.
20050808|836081109|SRVN|45500|SOUND REVOLUTION INC.|.
20050808|842587107|SO|11122|SOUTHERN CO|.
20050808|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050808|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050808|846330108|SNF|15017|SPAIN FUND INC|.
20050808|846513109|SPKFF|106489|SPARK NETWORKS PLC SPONSORED R|.
20050808|84657R209|SRCO|730188|SPARTA COMMERCIAL SERVICES, IN|.
20050808|847248101|HDTV|84571|SPATIALIGHT INC|.
20050808|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050808|84761G107|SGMG|173900|SPECTRE GAMING INC|.
20050808|84762G304|SPOC|10288|SPECTRUM OIL CORP -NEW|.
20050808|84763A108|SPPI|47270|SPECTRUM PARMACEUTICALS INC|.
20050808|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050808|848565107|SPIR|24610|SPIRE CORP|.
20050808|852061100|FON|432540|SPRINT CORP FON COM|.
20050808|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050808|85375C101|SPF|29480|STANDARD PACIFIC CORP|.
20050808|854305208|STLY|10101|STANLEY FURNITURE INC|.
20050808|85517P101|STSI|54330|STAR SCIENTIFIC INC|.
20050808|856552203|SBKFF|26757|STATE BANK INDIA REG S|.
20050808|85771P102|STO|190166|STATOIL ASA ADS (1 ORD)|.
20050808|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050808|85857R105|STEM|158394|STEMCELLS INC|.
20050808|85916J102|STXS|34950|STEREOTAXIS, INC|.
20050808|861012102|STM|35739|STMICROELECTRONICS N.V.|.
20050808|86126T203|STKR|18833|STOCKERYALE INC|.
20050808|861565109|SNSA|38368|STOLT-NIELSEN S A ADR COM|.
20050808|861572105|SWBIQ|19976|STONE & WEBSTER INC|.
20050808|861758100|SBGX|173500|STONEBRIDGE RES EXPLORATIONS L|.
20050808|862168101|SMEFF|59465|STORM CAT ENERGY CORPORATION|.
20050808|86267N205|SPRL|14528|STRAT PETROLEUM LTD NEW|.
20050808|862924107|FUEL|57304|STREICHER MOBILE FUELING INC|.
20050808|863077103|STHJF|36453|STRATHMORE MINERALS CORP|.
20050808|863100202|STLW|17661|STRATOS INTERNATIONAL INC|.
20050808|86323N108|SCNWF|16911|STREAM COMMUNICATIONS NETWORK|.
20050808|863308201|FEZ|123992|STREETTRACKS DOW JONES EURO ST|.
20050808|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050808|86427P108|SSWM|14236|SUB SURFACE WATE MGNT OF DELAW|.
20050808|865378103|SLPH|42359|SULPHCO INC|.
20050808|865625206|STBUY|16014|SUMITOMO TR&BKG LTD SPONS ADR|.
20050808|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050808|86562M100|SMFJY|10260|SUMITOMO MITSUI FINL GROUP INC|.
20050808|86606G101|SMMF|11950|SUMMIT FINANCIAL GR INC|.
20050808|86681R105|SNNW|79463|SUN NETWORK GR INC|.
20050808|867037103|FGF|40605|SUNAMERICA FOCUSED ALPHA GROWT|.
20050808|867229106|SU|234178|SUNCOR ENERGY INC|.
20050808|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050808|86764P109|SUN|32374|SUNOCO,INC|.
20050808|867877102|SUWN|10058|SUNWIN INTERNATIONAL NEUTRACEU|.
20050808|867931107|SCON|21496|SUPERCONDUCTOR TECHS INC|.
20050808|86804U100|SPCK|250066|SUPERCLICK INC|.
20050808|868059106|SUPG|10442|SUPERGEN INC|.
20050808|868165101|SPGR|11405|SUPERIOR GALLERIES INC.|.
20050808|868168105|SUP|110481|SUPERIOR INDUSTRIES INTL INC|.
20050808|86837X105|SWSI|684813|SUPERIOR WELL SERVICES, INC.|.
20050808|868581109|SPWP|10331|SUPERWIPES INC|.
20050808|868582107|SUPW|10945|SUPERWIRE INC|.
20050808|86866R102|SURE|376619|SUREBEAM CORPORATION|.
20050808|86866W101|SSTY|660317|SURE TRACE SECURITY CORP|.
20050808|868873100|SRDX|22894|SURMODICS INC|.
20050808|871013108|SCM|59019|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050808|871142105|SYD|44593|SYBRON DENTAL SPECIALTIES INC|.
20050808|871503108|SYMC|119051|SYMANTEC CORP|.
20050808|871508107|SBL|19544|SYMBOL TECHNOLOGIES INC|.
20050808|871566105|SBIO|22042|SYNBIOTICS CORP|.
20050808|87158M108|SYCI|12881|SYNDICATION NET.COM INC|.
20050808|87160C106|SYNX|94893|SYNERGX SYS INC|.
20050808|87162Q103|SYBD|11539|SYNTHETIC BLOOD INTL INC|.
20050808|871630109|SYNM|17133|SYNTROLEUM CORP.|.
20050808|872012109|SEVI|12143|SYSTEMS EVOLUTION INC|.
20050808|87233W105|TCPI|49050|TCPI INC|.
20050808|87235A101|BNK|11506|TD BANKNORTH INC (DE)|.
20050808|87237N101|TDIH|10000|TDI HLDG CORP|.
20050808|872384102|TPP|18871|TEPPCO PARTNERS LP UNIT L P I|.
20050808|872443403|THQI|20964|THQ INC (DE)|.
20050808|872549100|TLCV|75107|TLC VISION CORPORATION|.
20050808|87260W101|TP|159363|TNT N.V. SPON ADR (EA REPTG 1|.
20050808|87280R108|TYW|12268|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050808|873168108|TXU|178409|TXU CORP|.
20050808|873392203|TACAU|51680|TAC ACQUISITION CORP|.
20050808|873787105|TAHDF|12911|TAHERA DIAMOND CORP|.
20050808|874037104|TFC|15611|TAIWAN GREATER CHINA FUND|.
20050808|874039100|TSM|66592|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050808|87425E103|TLM|69363|TALISMAN ENERGY INC|.
20050808|87426R202|TALK|14433|TALK AMERICA HOLDINGS INC NEW|.
20050808|87535D102|TRE|41920|TAN RANGE EXPLORATN CRP (F)|.
20050808|87582U106|TNGO|7140577|TANGO INC|.
20050808|875833105|TSYW|57825|TANKLESS SYSTEMS WORLDWIDE INC|.
20050808|87614J202|TZN|19496|TARGETS TRUST XXIII % NEWMONT|.
20050808|876287103|TARR|17708|TARRAGON CORPORATION|.
20050808|876289109|TAGS|42404|TARRANT APPAREL GROUP|.
20050808|876511106|TGB|27679|TASEKO MINES LTD|.
20050808|87651B104|TASR|1205454|TASER INTERNATIONAL INC|.
20050808|87652D109|TKER|142589|TASKER CAPITAL CORPORATION|.
20050808|876568502|TTM|26650|TATA MOTORS LIMITED ADS|.
20050808|876664103|TCO|10028|TAUBMAN CENTERS INC|.
20050808|878249101|TCHL|1415922|TECH LABORATORIES INC|.
20050808|878483106|TOA|45138|TECHNICAL OLYMPIC USA INC|.
20050808|878546209|TKP|29314|TECHNIP ADS (EA REPTG ONE ORD|.
20050808|878717305|TICC|16670|TECHNOLOGY INVESTMENT CAPITAL|.
20050808|87872T108|TSCC|12966|TECHNOLOGY SOLUTIONS CO|.
20050808|87874G104|TVGR|13655|TECHNOLOGY VISIONS GP INC|.
20050808|879008100|TGAL|19017|TEGAL CORP|.
20050808|879195501|TLND|5505684|TELATINOS INC NEW|.
20050808|87920T209|TBLU|48063|TELCO BLUE INC NEW|.
20050808|87923P105|TRO|46081|TEL CTR OEST CEL PT ADS (RPTG|.
20050808|879246106|TNE|40790|TELE NORTE LEST PRT ADS (1 PFD|.
20050808|879274108|TCOM|15677|TELECOM COMMUNICATIONS INC|.
20050808|87927Y201|TIA|119234|TELECOM ITALIA SPA ADS(REP 10|.
20050808|879322105|TLDG|10477|TELEDIGITAL INC|.
20050808|879403780|TMX|17362|TELEFONOS DE MEX ADR(REP 20-L)|.
20050808|879433852|TDI|24064|TELEPHONE AND DATA SYSTEMS INC|.
20050808|87946Q106|TLPE|34419|TELEPLUS ENTERPRISES INC|.
20050808|87952L108|TCP|105554|TELES CELULAR PRT ADS (RPTG ON|.
20050808|879604106|TKO|254062|TELKONET INC|.
20050808|87972E308|TLYN|21358|TELYNX INC CL-A -NEW|.
20050808|879946606|TIWI|64636|TELESYSTEM INTL WIRELESS INC|.
20050808|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050808|88022F105|TRF|15513|TEMPLETON RUSSIA & EAST EURO F|.
20050808|88023U101|TPX|34289|TEMPUR-PEDIC INTERANTIONAL INC|.
20050808|88031M109|TS|43230|TENARIS S.A. ADS (EA REPTG 10|.
20050808|88033G100|THC|87968|TENET HEALTHCARE CORPORATION|.
20050808|880779103|TEX|10984|TEREX CORP|.
20050808|88078K107|TERFF|29134|TERASEN INC|.
20050808|88078Q203|TERX|12270|TERAX ENERGY, INC. NEW|.
20050808|880915103|TRA|23716|TERRA INDUSTRIES INC|.
20050808|881005201|TNH|10463|TERRA NITRO LP (DEP COMMON UTS|.
20050808|881448203|TWW|11409|TERREMARK WORLDWIDE, INC|.
20050808|881575302|TSCDY|104157|TESCO PLC SPONS ADR|.
20050808|881624209|TEVA|37764|TEVA PHARMACEUTCL INDS ADR|.
20050808|881628101|TEC|50305|TETON ENERGY CORPORATION|.
20050808|882508104|TXN|33639|TEXAS INSTRUMENTS|.
20050808|88265P208|TXPI|28453|TEXAS PETROCHEMICALS INC|.
20050808|882898208|TXHE|14696|TEXHOMA ENERGY, INC NEW|.
20050808|882904105|TTF|33434|THAI FUND INC|.
20050808|883219107|THLEY|17629|THALES SPONS ADR|.
20050808|88321X104|TXXN|14705|TEXXON, INC.|.
20050808|88335R101|TGLO|2413921|THEGLOBE.COM INC|.
20050808|88343A108|TWAV|15589|THERMA-WAVE INC|.
20050808|883623209|KOOL|15666|THERMOGENESIS CORP NEW|.
20050808|885218107|TMA|114303|THORNBURG MORTGAGE INC|.
20050808|88554L108|TFSI|10000|THREE-FIVE SYSTEMS INC|.
20050808|885573105|TGWC|10383|360 GLOBAL WINE COMPANY|.
20050808|88579F102|TDCP|16303|3DICON CORPORATION|.
20050808|88579Y101|MMM|39972|3M COMPANY|.
20050808|885807107|THLD|76418|THRESHOLD PHARMACEUTICALS, INC|.
20050808|88604T101|THYFF|76900|THUNDER ENERGY TRUST ORD SHR T|.
20050808|88632Q103|TIBX|43496|TIBCO SOFTWARE INC|.
20050808|886405109|TIDE|269005|TIDELANDS OIL & GAS CORP|.
20050808|88650T104|TBV|11653|TIENS BIOTECH GROUP|.
20050808|886547108|TIF|46029|TIFFANY & CO|.
20050808|88673X207|TGTL|13179|TIGER TELEMATICS INC NEW|.
20050808|88706P106|TSU|10036|TIM PARTICIPACOES S.A. ADS (EA|.
20050808|887100105|TBL|16815|TIMBERLAND CO CL-A (THE)|.
20050808|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050808|887317105|TWX|11338|TIME WARNER INC.|.
20050808|888278108|TTGH|157568|TITAN GEN HLDGS INC|.
20050808|88830M102|TWI|10572|TITAN INTL (ILLINOIS)INC.|.
20050808|888313103|TNOG|21930|TITAN OIL & GAS, INC.|.
20050808|888339207|TIE|120154|TITANIUM METALS CORP(NEW)|.
20050808|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050808|888706108|TIVO|368627|TIVO INC|.
20050808|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050808|889478103|TOL|20231|TOLL BROTHERS INC|.
20050808|889542106|TLGD|13859|TOLLGRADE COMMUNICATIONS INC|.
20050808|889728200|TOMO|128069|TOM ONLINE INC SPONS ADR (CAYM|.
20050808|890030208|TKS|211928|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050808|890888100|TRBY|106937|TORBAY HOLDINGS INC|.
20050808|891019101|TORCQ|16179|TORCH OFFSHORE INC|.
20050808|891050106|TRGL|10847|TOREADOR RESOURCES CORP|.
20050808|89141B108|TREN|45095|TORRENT ENERGY CORP|.
20050808|89147L100|TYG|54793|TORTOISE ENERGY INFRASTRUCTURE|.
20050808|89151E109|TOT|99018|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050808|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050808|891706301|TWRCP|30039|TOWER AUTO CAP TR PFD CONV 6.7|.
20050808|891707101|TWRAQ|308632|TOWER AUTOMOTIVE INC|.
20050808|892081100|TCT|57272|TOWN & COUNTRY TRUST (THE)|.
20050808|89235C103|TPWR|493760|TRACKPOWER INC|.
20050808|893456103|TKTJF|53500|TRANSAKT CORPORATION|.
20050808|89346D107|TAC|34808|TRANSALTA CORP CANADA (F)|.
20050808|89351T203|TRZAF|12000|TRANSAT A.T. INC CLASS A VARIA|.
20050808|89351T302|TRZBF|18338|TRANSAT A.T. INC CLASS B VOTIN|.
20050808|89365Y107|TIFUF|13335|TRANSFORCE INCOM FD TRUST UNIT|.
20050808|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050808|89376N108|TMY|49738|TRANSMERIDIAN EXPLORATION INC|.
20050808|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050808|89376R109|TMTA|27455|TRANSMETA CORPORATION|.
20050808|89376V100|TLP|14129|TRANSMONTAIGNE PARTNERS L.P.|.
20050808|894065101|TXCC|131698|TRANSWITCH CORP|.
20050808|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050808|89421Q106|TZOO|69235|TRAVELZOO INC|.
20050808|89486M206|TMIC|101829|TREND MICRO INC SPONS ADR-NEW|.
20050808|89531P105|TWP|75395|TREX CO INC|.
20050808|895735108|TIV|115244|TRI-VALLEY CORP|.
20050808|895927101|TRY|35729|TRIARC COMPANIES INC|.
20050808|89600B102|TPLM|140014|TRIANGLE PETROLEUM CORP|.
20050808|89608P103|TCLL|66000|TRICELL INC|.
20050808|89652R203|TTYL|119000|TRINITY LEARNING CORP NEW|.
20050808|89672P104|TRPH|35431|TRIPATH TECHNOLOGY INC|.
20050808|89676P100|TRAE|66613|TRITON AMERN ENERGY CORP INC|.
20050808|896807104|TAUFF|12000|TRIUMPH GOLD CORP|.
20050808|89707M100|TPBV|38809|TROPICAL BEVERAGE INC|.
20050808|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050808|89784N104|TRLG|160130|TRUE RELIGION APPAREL INC|.
20050808|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050808|899896104|TUP|12606|TUPPERWARE CORP|.
20050808|900006206|OVEN|767690|TURBOCHEF TECHNOLOGIES, INC (N|.
20050808|900111204|TKC|21755|TURKCELL ILETISIM HIZMETLERI A|.
20050808|900382102|TVOG|56361|TURNER VALLEY OIL & GAS INC|.
20050808|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050808|901167106|TWTR|16153|TWEETER HOME ENTERTMT GR INC|.
20050808|902124106|TYC|54580|TYCO INTERNATIONAL LTD (NEW)|.
20050808|902390103|TIPNF|23500|TYNER RESOURCES LTD|.
20050808|902549500|UALAQ|3239536|UAL CORP(NEW)|.
20050808|90254Y208|UALNQ|258072|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050808|902633304|UCIA|15072|UCI MEDICAL AFFILATES INC|.
20050808|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20050808|902666106|UEXCF|11265|UEX CORP (CANADA)|.
20050808|902973304|USB|17917|U.S.BANCORP (NEW)|.
20050808|902988104|BUGS|25517|U.S. MICROBICS INC|.
20050808|90328M107|USNA|47814|USANA HEALTH SCIENCES INC|.
20050808|903293405|USG|21239|USG CORP (NEW)|.
20050808|90331S109|CLEC|39698|US LEC CORP CL-A|.
20050808|90338R104|UNWR|10808|US UNWIRED INC|.
20050808|903396109|UEYCF|77000|U.T.S. ENERGY CORP|.
20050808|90341J107|UMSY|58756|U.S. MEDSYS CORP|.
20050808|90347V203|UBSPR|17131|UBS PREFERRED III 7.25% PFD|.
20050808|90388Q105|UPWT|78983|ULTRA PURE WATER TECHNOLOGIES|.
20050808|904583101|UNCA|317074|UNICA CORP|.
20050808|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050808|904669108|UDGI|13804|UNIDIGITAL INC|.
20050808|904743101|UNFY|16321|UNIFY CORPORATION|.
20050808|904784709|UN|15512|UNILEVER NV(NEW) NY SHARES|.
20050808|90653R101|UDHI|34113|UNION DENTAL HOLDINGS INC|.
20050808|906587100|UNQT|4999962|UNION EQUITY, INC|.
20050808|907818108|UNP|73981|UNION PACIFIC CORPORATION|.
20050808|90933P107|UAMA|11119|UNITED AMERICAN CORPORATION|.
20050808|910873207|UMC|311036|UNITED MICROELECTRONICS CORP|.
20050808|911459105|USBI|10498|UNITED SECURITY BANCSHARES INC|.
20050808|911549103|UAMY|10999|U S ANTIMONY CORP|.
20050808|911805109|USEG|21288|U S ENERGY CORP|.
20050808|911905503|UAIRQ|52135|US AIRWAYS GROUP INC CL A NEW|.
20050808|912023207|USGL|287812|U S GOLD CORP|.
20050808|913016309|USPI|15634|UNITED SURGICAL PARTNERS INTL|.
20050808|913017109|UTX|37012|UNITED TECHNOLOGIES CORP|.
20050808|91311Q105|UU|89164|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050808|91324P102|UNH|70245|UNITEDHEALTH GROUP INC|.
20050808|913347100|UTYW|390480|UNITY WIRELESS CORPORATION|.
20050808|913427209|UCSY|26706|UNIVERSAL COMMUNICATION SYSTEM|.
20050808|913459103|UDTT|136076|UNIVERSAL DETECTION TECHNOLOGY|.
20050808|91347P105|PANL|72012|UNIVERSAL DISPLAY CORP|.
20050808|91349P103|USXP|696414|UNIVERSAL EXPRESS INC|.
20050808|913586103|UGHO|662219|UNIVERSAL GUARDIAN HLDGS INC|.
20050808|91373E206|UMDH|199635|UNIVERSAL MEDIA HOLDINGS, INC|.
20050808|915271100|UVSP|13493|UNIVEST CORP OF PA|.
20050808|915289102|UCL|33536|UNOCAL CORP DEL|.
20050808|915436109|UPM|18011|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050808|916901309|URIX|37522|URANIUM RESOURCES INC|.
20050808|917068207|URBT|14016|URBAN TELEVISION NETWORK CORP|.
20050808|917273104|ULGX|16081|UROLOGIX INC|.
20050808|91729J107|USGA|204255|US GLOBAL NANOSPACE INC|.
20050808|91730T201|USCS|10000|USCORP|.
20050808|917920209|VITX|29432|V.I. TECHNOLOGIES, INC. NEW|.
20050808|91800U104|UTLS|21650|UTILISOURCE CORPORATION|.
20050808|918076100|UTSI|740828|UTSARCOM INC|.
20050808|91819B105|LNUX|34628|VA SOFTWARE CORP|.
20050808|91821K101|PTT|10960|VCG HOLDING CORP|.
20050808|91828M100|VMHVF|92126|VMH VIDEOMOVIEHOUSE COM INC|.
20050808|91829G102|VRBPF|36993|VRB POWER SYSTEMS INC|.
20050808|918458209|VYYO|10869|VYYO INC COM NEW|.
20050808|91888T201|VACM|147993|VALCOM INC|.
20050808|918914102|VLNC|160059|VALENCE TECHNOLOGY INC|.
20050808|91913Y100|VLO|12178|VALERO ENERGY CORP (NEW)|.
20050808|919910109|VLST|72627|VALUESTAR CORP|.
20050808|92038N102|VUSAQ|88300|VALUE AMERICA INC|.
20050808|92046N102|VCLK|12288|VALUECLICK INC|.
20050808|920961109|VVR|10105|VAN KP CP SR INCM TST|.
20050808|921132106|VKV|12121|VAN KP CAP VAL MNI INCM TST|.
20050808|92202C106|VNGRF|40000|VANGOLD RESOURCES LTD|.
20050808|922042858|VWO|91938|VANGUARD EMERGING MARKETS INDE|.
20050808|922042874|VGK|79100|VANGUARD EUROPEAN INDEX FUND|.
20050808|92204A405|VFH|11425|VANGUARD FINANCIAL INDEX FUND|.
20050808|92204A504|VHT|13997|VANGUARD HEALTH CARE INDEX FUN|.
20050808|92204A876|VPU|61915|VANGUARD UTILITIES INDEX FUND|.
20050808|92230Y104|VDSI|40219|VASCO DATA SECURITY INTL INC|.
20050808|92231M109|VASC|119690|VASCULAR SOLLUTIONS INC|.
20050808|92232F103|VSGN|231498|VASOGEN INC.|.
20050808|92232R107|VAPH|24158|VASO ACTIVE PHARM INC CL A|.
20050808|92240M108|VGR|42411|VECTOR GROUP LTD|.
20050808|922417100|VECO|168629|VEECO INSTRUMENTS INC(DEL)|.
20050808|92257T608|VEXP|188146|VELOCITY EXPRESS CORP NEW|.
20050808|922589106|VNARF|31100|VENA RES INC (CANADA)|.
20050808|922908595|VBK|31669|VANGUARD SMALL CAP GROWTH INDE|.
20050808|922908611|VBR|23211|VANGUARD SMALL CAP VALUE INDEX|.
20050808|922908751|VB|53932|VANGUARD SMALL CAP INDEX FD|.
20050808|923437305|VRTC|12950|VERITEC INC|.
20050808|92343V104|VZ|11041|VERIZON COMMUNICATIONS|.
20050808|925317109|VRSO|320753|VERSO TECHNOLOGIES INC.|.
20050808|92532L206|VERT|256893|VERTICALNET INC|.
20050808|92532R203|VCSY|89876|VERTICAL COMPUTER SYS INC-NEW-|.
20050808|92534N101|VTRU|38427|VERTRUE INCORPORATED|.
20050808|925391104|VTA|13098|VESTA INSURANCE GROUP INC|.
20050808|925524308|VIAB|154472|VIACOM INC CL B|.
20050808|92553T104|VFIN|20931|VFINANCE INC|.
20050808|92554J105|VIAC|19866|VIACELL, INC.|.
20050808|92554W106|VSPC|66750|VIASPACE INC.|.
20050808|92629F104|VTSRF|60253|VICTORIA RESOURCE CORP(F)|.
20050808|92644A106|VTYC|28247|VICTORY CAPITAL HLDGS CORP|.
20050808|92659D201|VDWB|10028|VIDEO WITHOUT BOUNDARIES INC C|.
20050808|926706102|VYST|16139|VIEW SYSTEMS INC|.
20050808|92675K106|VISG|48418|VIISAGE TECHNOLOGY INC|.
20050808|92705T101|VBFC|12531|VILLAGE BANK AND TRUST FINANCI|.
20050808|927426106|VNBC|14828|VINEYARD NATL BANCORP|.
20050808|927451104|VNBL|32509|VINOBLE INC.|.
20050808|92762R105|VPER|266293|VIPER NETWORKS INC.|.
20050808|927638403|VRA|90227|VIRAGEN INC NEW|.
20050808|92764R103|VRAL|11883|VIRAL GENETICS INC DEL|.
20050808|927926204|VGZ|55541|VISTA GOLD CORP (NEW)|.
20050808|92823R201|VLGC|45360|VIROLOGIC INC|.
20050808|928241108|VPHM|101962|VIROPHARMA INC|.
20050808|92826G103|VGTI|101571|VIRTGAME CORPORATION|.
20050808|928325208|VSWM|3271600|VISION WORKS MEDIA GROUP, INC.|.
20050808|92843Q100|VFTR|11932|VISUAL FRONTIER INC|.
20050808|92846Y100|VTLV|553836|VITAL LIVING INC|.
20050808|92847T100|VSTH|268836|VITALSTREAM HLDGS INC|.
20050808|92848N102|VITS|81170|VITASTI INC|.
20050808|928497106|VTSS|47504|VITESSE SEMICONDUCTOR CORP|.
20050808|928502301|VTO|166173|VITRO SOCIEDAD ANONIMA ADS|.
20050808|92851M108|VROT|19299|VITROTECH CORP|.
20050808|92851S204|V|21527|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050808|92852F102|VIVI|10001|VIVA INTERNATIONAL INC|.
20050808|92856P106|VNUVY|50202|VNU N V SPONS ADR|.
20050808|928622109|VMII|10267|VOICE MOBILITY INT'L INC|.
20050808|928628106|VOII|77658|VOIP INC|.
20050808|928708106|VLTR|36164|VOLTERRA SEMCONDUCTOR CORP|.
20050808|92906L105|VOXW|219870|VOXWARE INC|.
20050808|929084101|VXBX|133850|VOXBOX WORLD TELECOM, INC.|.
20050808|92908B303|VSCE|43158|VSOURCE INC NEW|.
20050808|92908G104|VXEN|15604|VTEX ENERGY INC|.
20050808|92908J108|VPWR|12004|VOTE POWER CORPORATION|.
20050808|929248409|WHXCQ|770904|WHX CORPORATION (NEW)|.
20050808|92931L203|WPCS|302814|WPCS INTERNATIONAL INC NEW|.
20050808|931142103|WMT|11675|WAL-MART STORES INC|.
20050808|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050808|93464M204|WARP|19050|WARP TECHNOLOGY HOLDINGS, INC|.
20050808|934902107|WNMI|488306|WARNING  MGMT SVCS|.
20050808|93564A100|WRES|17805|WARREN RESOURCES INC|.
20050808|939322103|WM|57633|WASHINGTON MUTUAL,INC|.
20050808|940907108|WTER|3405973|WATER CHEF INC|.
20050808|941513301|WATFZ|20100|WATERFORD WEDGEWOOD PLC ADR UT|.
20050808|94155N105|WLKNQ|111320|WATERLINK INC.|.
20050808|943526103|WAVX|50556|WAVE SYSTEMS CORP CL-A|.
20050808|943570408|WAVR|393856|WAVERIDER COMMUNICATIONS INC N|.
20050808|94401M208|WSBL|28603|WAVESCRIBE INT'L NEW|.
20050808|944027101|WAVO|46660|WAVO CORPORATION|.
20050808|946885100|WMLLF|21815|WEALTH MINERALS LTD|.
20050808|947619102|WBCL|146722|WEBCATALYST INC|.
20050808|94846M102|WZEN|163588|WEBZEN INC|.
20050808|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050808|948774104|WRTLQ|125712|WEIRTON STEEL CORP|.
20050808|94973V107|WLP|38720|WELLPOINT HEALTH NETWORKS INC|.
20050808|94979D200|GWF|31186|WELLS FARGO CAP VIII 5.625% TS|.
20050808|94979P203|JWF|20277|WELLS FARGO CAP IX TR ORIGINAT|.
20050808|949902100|WLSI|61475|WELLSTAR INTL INC|.
20050808|950315101|WLSF|48178|WELLSTONE FILTERS INC|.
20050808|95123P106|WTBA|17366|WEST BANCORPORATION|.
20050808|957070105|WSTF|40000|WESTAFF INC|.
20050808|95828P104|WGDF|31427|WESTERN GOLDFIELDS INC IDAHO|.
20050808|959531104|WTZ|38200|WESTERN SILVER CORPORATION|.
20050808|95988E204|WWCA|330939|WESTERN WIRELESS CORP CL-A|.
20050808|960413102|WLK|10578|WESTLAKE CHEMICAL CORPORATION|.
20050808|960911105|WTSHF|41905|WESTSHORE TERMS INCOME FD TR U|.
20050808|96149R100|WHT|31500|WESTSIDE ENERGY CORPORATION|.
20050808|961840105|WTSLA|178663|WET SEAL INC CL-A|.
20050808|96328T109|WFYW|41933|WHERIFY WIRELESS, INC.|.
20050808|963900105|WITNF|78404|WHITE KNIGHT RES LTD (F)|.
20050808|966837106|WFMI|12295|WHOLE FOODS MKT INC|.
20050808|96683U105|WLIV|29991|WHOLE LIVING INC|.
20050808|96684M201|WTVN|611276|WI-FI TV, INC. NEW|.
20050808|96684T107|WYDY|13436|WHO'S YOUR DADDY, INC|.
20050808|967662107|WBRBY|15429|WIENERBERGER BAUST AKTIENG ADR|.
20050808|96808B107|OATS|48133|WILD OATS MARKETS INC|.
20050808|969199108|WG|33434|WILLBROS GROUP INC.|.
20050808|969457100|WMB|19702|WILLIAMS COMPANIES|.
20050808|969465103|WMCO|43535|WILLIAM CONTROLS INC|.
20050808|97263M109|WBD|31899|WIMM-BILL-DANN FGOODS OJSC|.
20050808|974255408|WMTG|19582|WINMAX TRADING GROUP INC-NEW|.
20050808|974280109|WNDXQ|983265|WINN-DIXIE STORES INC|.
20050808|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050808|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050808|97651M109|WIT|16920|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050808|97652L100|XWG|122234|WIRELESS XCESSORIES GR INC|.
20050808|97654E104|WHGI|48536|WIRELESS HODINGS GROUP, INC.|.
20050808|977427103|WITM|863327|WITS BASIN PRECIOUS MINERALS I|.
20050808|97750V109|WIZD|57385|WIZZARD SOFTWARE CORPORATION|.
20050808|980905202|WHRT|12008|WORLD HEART CORPORATION (CANAD|.
20050808|98136R101|WLGC|24496|WORDLOGIC CORPORATION|.
20050808|981402100|WSTM|140041|WORKSTREAM INC|.
20050808|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050808|98147T104|WHAI|75967|WORLD HEALTH ALTERNATIVES INC|.
20050808|98148F202|WGFL|148840|WORLD GOLF LEAGUE INC (THE) NE|.
20050808|981517105|WDWT|42474|WORLD WASTE TECH INC|.
20050808|98152C202|WVNTF|12220|WORLD VENTURES INC NEW|.
20050808|98155N106|WWAT|1388348|WORLDWATER & POWER CORP|.
20050808|98211W108|WPTE|14926|WPT ENTERPRISES INC|.
20050808|983759101|XMSR|14237|XM SATELLITE RADIO HLDGS INC-A|.
20050808|983895301|XKEM|44558|XECHEM INTL INC NEW|.
20050808|98389F309|XCYT|397036|XCYTE THERAPIES INC NEW|.
20050808|983919101|XLNX|127167|XILINX INC|.
20050808|983950205|XLRTF|19026|XPLORE TECHNOLOGIES CP-NEW|.
20050808|984111302|XNVA|103602|XENOVA GROUP PLC ADS-NEW|.
20050808|984117101|XNN|31170|XENONICS HOLDINGS INC|.
20050808|984121103|XRX|24727|XEROX CORPORATION|.
20050808|984137109|XNWK|93669|XTEN NETWORKS INC|.
20050808|984149104|XYBRQ|456750|XYBERNAUT CORP|.
20050808|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050808|98415K207|XSBV|47013|XSTREAM BEVERAGE NETWORK INC|.
20050808|98416F108|XPNG|62691|XPENTION GENETICS|.
20050808|98416M103|XRYM|11668|XRAYMEDIA INC|.
20050808|984208207|YAKC|16319|YAK COMMUNICATIONS  INC|.
20050808|98425R101|YTBL|67149|YTB INTERNATIONAL INC.|.
20050808|98462Y100|AUY|262560|YAMANA GOLD INC|.
20050808|984846105|YZC|35400|YANZHOU COAL MNG CO LTD ADS|.
20050808|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050808|988498101|YUM|13703|YUM BRANDS, INC|.
20050808|98849W108|YUKOY|43106|YUKOS CORP SPONS ADR|.
20050808|98906U300|ZNNC|30005|ZANN CORPORATION NEW|.
20050808|98912M201|ZP|165854|ZAP|.
20050808|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050808|98935F100|ZENX|36508|ZENEX INTL INC|.
20050808|989390109|ZNT|10953|ZENITH NATIONAL INSURANCE|.
20050808|989414107|ZIF|28687|ZENIX INCOME FUND INC|.
20050808|98942T101|ZTRC|43720|ZENTRAC TECHNOLOGIES INC|.
20050808|98949E206|ZROS|13757|ZEROS & ONES INC-NEW|.
20050808|98950P108|ZHNE|118201|ZHONE TECH INC NEW|.
20050808|989555107|ZIMCF|114005|ZIM CORPORATION ORD SHS (CANAD|.
20050808|989701107|ZION|25395|ZIONS BANCORP|.
20050808|98974P100|ZIXI|109737|ZIX CORPORATION|.
20050808|98975W104|ZOLT|30586|ZOLTEK COMPANIES INC|.
20050808|989865100|ZYNX|12463|ZYNEX MEDICAL HOLDINGS INC|.
20050808|D1668R123|DCX|317090|DAIMLERCHRYSLER AG ORD|.
20050808|G02602103|DOX|17607|AMDOCS LTD ORD|.
20050808|G04074103|SIL|70974|APEX SILVER MINES LTD(ORD)|.
20050808|G0520W103|AHBY|11626|ASHBY CORPORATION LTD|.
20050808|G2022L106|CHINA|24848|CDC CORPORATION CL A COM|.
20050808|G2110R106|IMOS|19350|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050808|G29539163|ELANZ|39739|ELAN CORP PLCC WTS 08/31/05|.
20050808|G3156P103|ASA|28898|ASA BERMUDA LIMITED|.
20050808|G31611109|XLACF|56516|XCELERA INC|.
20050808|G32030101|CLWT|19750|EURO TECH HOLDINGS CO LTD|.
20050808|G36535113|FWLTZ|15278|FOSTER WHEELER WTS (CC-DM)|.
20050808|G3682E127|FRO|332183|FRONTLINE LTD|.
20050808|G37260109|GRMN|371487|GARMIN LTD|.
20050808|G38529106|GTGOF|22740|GETGO INC|.
20050808|G3921A175|GLBC|1221423|GLOBAL CROSSING LTD NEW (BERMU|.
20050808|G3930E101|GSF|24591|GLOBALSANTAFE CORP|.
20050808|G3930H104|GSTRF|128907|GLOBALSTAR TELECOMMUNICATS LTD|.
20050808|G39320109|GAI|7565518|GLOBAL-TECH APPLIANCES INC ORD|.
20050808|G4388N106|HELE|11153|HELEN OF TROY LTD-NEW-BERMUDA|.
20050808|G4762G107|INDXF|12000|INDICO TECHNOLOGIES LTD|.
20050808|G4776G101|IR|221570|INGERSOLL-RAND CO. LTD (BERMUD|.
20050808|G49398103|IRIDQ|17673|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050808|G5299G106|VLCCF|330580|KNIGHTSBRIDGE TANKERS LTD|.
20050808|G56462149|LORBQ|14800|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050808|G56462198|LRLSQ|492325|LORAL SPACE & COMMUNICATIONS L|.
20050808|G65422100|NE|13166|NOBLE CORP (NEW)|.
20050808|G65773106|NAT|63074|NORDIC AMERICAN TANKER SHPG LT|.
20050808|G7293H189|PUKPRA|49880|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050808|G7303A109|XING|42472|QIAO XING UNIV TELEPHONE INC|.
20050808|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050808|G81075106|SFL|15994|SHIP FINANCE INTERNATIONAL LTD|.
20050808|G8122T105|SLDJF|16667|SIERRA LEONE DIAMOND COMPANY L|.
20050808|G81365101|SSTR|23194|SILVERSTAR HOLDINGS LTD|.
20050808|G81477104|SINA|30388|SINA CORPORATION|.
20050808|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050808|G95089101|WFT|10856|WEATHERFORD INTL LTD (BERMUDA)|.
20050808|G9825R107|XOMA|97581|XOMA LTD (BERMUDA)|.
20050808|M01764105|M017|110367|A C L N LTD|.
20050808|M0392N101|ALDN|21400|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050808|M0861T100|ALVR|820906|ALVARION LTD|.
20050808|M37576101|EVSNF|12488|ELBIT VISION SYSTEMS LTD|.
20050808|M40184109|ELTK|13516|ELTEK LTD|.
20050808|M52020100|GIVN|631549|GIVEN IMAGING LTD|.
20050808|M6786D104|MAGS|76502|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050808|M7061C100|FLSH|30890|M-SYSTEMS/FLASH DISK PIONEERS|.
20050808|M74919149|NXUSF|774711|NEXUS TELOCATION SYS LTD NEW|.
20050808|M81863108|RADI|12511|RADA ELECTRONICS INDS LTD-NEW|.
20050808|M81865103|RDCM|18158|RADCOM LTD|.
20050808|M81873107|RDWR|11161|RADWARE LTD|.
20050808|M8708Y109|SPCBF|292282|SUPERCOM LTD (ISRAEL)|.
20050808|M87245102|ELOS|112766|SYNERON MEDICAL LTD ORD SHARES|.
20050808|M8737E108|TARO|210406|TARO PHARMACEUTICAL INDS LTD|.
20050808|M8744A107|TNOLE|45469|TECHNOPRISES LTD|.
20050808|M8791A109|OTIV|28608|ON TRACK INNOVATIONS LTD|.
20050808|M88258104|TTIL|40904|TTI TEAM TELECOMM INTL LTD|.
20050808|M90278108|TVGTF|19171|TVG TECHNOLOGIES LTD-ORD-|.
20050808|N07059111|ASML|25654|ASML HOLDING NV NY REG SHS|.
20050808|N72482107|QGEN|24019|QIAGEN NV|.
20050808|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050808|P16994132|BLX|55470|BANCO LATINAMER EXPORT SA CL-E|.
20050808|P8696W104|SVA|41120|SINOVAC BIOTECH LTD|.
20050808|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|.
20050808|V3267N107|EXM|62466|EXCEL MARITIME CARRIER LTD(NEW|.
20050808|Y1775U107|CREAF|227661|CREATIVE TECHNOLOGY LTD (ORD)|.
20050808|Y2066G104|DSX|550770|DIANA SHIPPING INC.|.
20050808|Y2109Q101|DRYS|72254|DRYSHIPS INC.|.
20050808|Y2187A101|EGLE|83129|EAGLE BULK SHIPPING INC.|.
20050808|Y2711Y104|GIGM|1020826|GIGAMEDIA LIMITED|.
20050808|Y8564W103|TK|39945|TEEKAY SHIPPING CP(MARSHALL IS|.
20050809|000788109|ABWG|138035|A.B. WATLEY GROUP INC|.
20050809|00080V203|ABNPRF|28069|ABN AMRO HLDG N.V. CAP FDG TR|.
20050809|000912105|ACG|100598|ACM INCOME FD|.
20050809|000919100|AMF|14601|ACM MANAGED INCOME FD INC|.
20050809|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050809|00106X100|AFVS|24788|AFV SOLUTIONS, INC|.
20050809|00130H105|AES|14983|THE AES CORPORATION|.
20050809|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050809|001547108|AKS|110801|AK STEEL HOLDING CORP|.
20050809|00167K401|ADL|47430|AMDL INC|.
20050809|001733104|AMLJ|63399|A M L COMMUNICATIONS INC|.
20050809|001765106|AMR|193162|AMR CORP|.
20050809|001765866|AAR|12961|AMR CRP 7.875% (PINES) 7/13/39|.
20050809|001941103|ATYT|11300|ATI TECHNLOGIES INC.|.
20050809|00208J108|ATPG|17656|ATP OIL & GAS CORPORATION|.
20050809|00209C102|AHN|99999|ATC HEALTHCARE INC CL A|.
20050809|00209H101|ATAHQ|44649|ATA HLDGS CORP|.
20050809|002255107|AUO|27669|AU OPTRONICS CP ADS (10 COM)|.
20050809|002457109|AXJ|180780|AXM PHARMA INC|.
20050809|002458107|AXO|26550|AXS-ONE INC.|.
20050809|002474104|AZZ|23882|AZZ INCORPORATED|.
20050809|00252W104|AAIIQ|14213|AAIPHARMA INC|.
20050809|00253U107|ASTM|165560|AASTROM BIOSCIENCES INC|.
20050809|002920700|ANBPRB|11064|ABBEY NATIONAL PLC (REP ONE SE|.
20050809|003009107|FAX|42730|ABERDEEN ASIA-PACIFIC INCOME F|.
20050809|003325107|ABRM|14741|ABERDENE MINES LTD|.
20050809|003654100|ABMD|49379|ABIOMED INC|.
20050809|003695103|ABZT|19967|ABLAZE TECHNOLOGIES, INC.|.
20050809|003709102|ABLE|77889|ABLE ENERGY INC|.
20050809|00371N407|ABRXQ|307012|ABLE LABORATORIES INC|.
20050809|00372P203|ABNPRE|13318|ABN AMRO CAP FDG TR V|.
20050809|00372Q201|ABNPRG|18294|ABN AMRO CAP FDG TR VII GTD TR|.
20050809|00374N107|ABVT|18803|ABOVENET INC|.
20050809|003830106|ABP|19886|ABRAXAS PETROLEUM CORP.|.
20050809|00386B109|ALSWF|19606|ABSOLUTE SOFTWARE CORP|.
20050809|003881307|ACTG|12872|ACACIA RESEARCH CORP AR ACIACI|.
20050809|003908209|ABSKF|28197|ABSOLUT RESOURCES CORP-NEW|.
20050809|004325205|AKLMQ|205117|ACCLAIM ENTERTAINMENT INC|.
20050809|00437P107|LEND|76760|ACCREDITED HOME LENDERS HLDG C|.
20050809|00438W101|ACUP|125963|ACCUPOLL HLDG CORP|.
20050809|004404109|ACEC|19721|ACE*COMM CORP|.
20050809|00440P201|ACEAF|57381|ACE AVIATION HOLDINGS INC CL A|.
20050809|004724100|AMIIQ|39421|ACME METALS INC|.
20050809|004933107|ATN|47510|ACTION PERFORMANCE COS INC|.
20050809|00504W100|ACPW|23179|ACTIVE POWER INC|.
20050809|00506R109|AVWI|13404|ACTIONVIEW INTERNATIONAL INC|.
20050809|005208103|ADES|25131|ADA-ES INC|.
20050809|00635P107|ARXT|26168|ADAMS RESPIRATORY THERAPEUTICS|.
20050809|006503106|ANCGF|54953|ADANAC MOLY CORP (CANADA)|.
20050809|006533103|ADDI|219985|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050809|006848105|ADELQ|535295|ADELPHIA COMMUNICATNS CRP CL-A|.
20050809|00686R200|ADH|39049|ADHEREX TECHNOLOGIES INC COM S|.
20050809|007131105|ADBRF|81700|ADMIRAL BAY RESOURCES INC|.
20050809|00737M200|ASPR|120059|ADSOUTH PARTENERS, INC NEW|.
20050809|007486103|AVNA|34827|ADVANCE NANTECH INC|.
20050809|007511108|ADVC|581520|ADVANCED COMMUNICATIONS TECH|.
20050809|00751Y106|AAP|22397|ADVANCE AUTO PARTS INC|.
20050809|00752H102|ABAT|17490|ADVANCED BATTERY TECHNOLOGIES|.
20050809|00753G103|AVIFY|37083|ADVANCED INFO SVC PUBLC SP/ADR|.
20050809|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050809|00754E107|API|77264|ADVANCED PHOTONIX INC CL-A|.
20050809|00756F201|APPI|43135|ADVANCED PLANT PHARMACTCL|.
20050809|00756M404|ASX|26917|AMER SEMI-COND ENG ADS (5CMSH)|.
20050809|00759X100|AVDI|286770|ADVANCED TECHNOLOGY INDS INC|.
20050809|00760B105|AGIS|10892|AEGIS COMMUN GR INC-NEW|.
20050809|007624109|ADXS|181244|ADVAXIS, INC.|.
20050809|00762L101|AVNNF|14107|ADVANTAGE ENERGY INCOME TR UNI|.
20050809|007635105|ARFR|1684306|ADVANCED REFRACTIVE TECHNOLOGI|.
20050809|00763K102|ADZR|197009|ADZONE RESEARCH INC|.
20050809|00763V108|AIDO|16881|ADVANCED ID CORPORATION|.
20050809|00764K101|AGSI|14859|AEGIS ASSESSMENTS INC|.
20050809|00764X103|ANX|163950|ADVENTRX PHARMACEUTICALS INC|.
20050809|007779309|AEGN|11011|AEROGEN INC|.
20050809|007903107|AMD|20496|ADVANCED MICRO DEVICES|.
20050809|007924301|AEH|91880|AEGON N.V. PERP.CAP SECS|.
20050809|007928104|ADVR|235215|ADVANCED VIRAL RESEARCH CORP|.
20050809|007942204|ADVNB|14001|ADVANTA CORP CL-B|.
20050809|007975204|AEZS|21491|AETERNA ZENTARIS INC|.
20050809|008190100|ACS|43549|AFFILIATED COMPUTER SERVS CL-A|.
20050809|00826N507|ATCT|147226|AFFORDABLE TELECOMM & TECH COR|.
20050809|008287104|AFMCF|11090|AFRICAN METALS CORP|.
20050809|00828R100|AFLUY|17019|AFLEASE GOLD & URANIUM RESOURC|.
20050809|00846F104|AGMG|49432|AGENT 155 MEDIA GROUP, INC.|.
20050809|008474108|AEM|66629|AGNICO-EAGLE MINES LTD|.
20050809|008543100|AGPT|22500|AGRIPOST INC|.
20050809|00855F102|AGNI|43000|AGRONIX INC|.
20050809|008916108|AGU|29731|AGRIUM INC.|.
20050809|008920100|AITX|32301|AIRTRAX INC|.
20050809|009158106|APD|33773|AIR PROD&CHEM INC|.
20050809|009253105|ABEW|78585|AIRBEE WIRELESS INC|.
20050809|00949P108|AAI|16579|AIRTRAN HOLDINGS INC|.
20050809|00950H102|AIRN|23666|AIRSPAN NETWORKS INC|.
20050809|009606104|AIXG|148287|AIXTRON AKTEINGESESELLSCHAFT A|.
20050809|009728106|AKN|15430|AKORN INC|.
20050809|010196103|AKSY|52430|AKSYS LTD|.
20050809|010392553|ALF|18972|ALABAMA POWER COMPANY SR NT SE|.
20050809|011612405|ALAN|10906|ALANCO TECHNOLOGIES INC|.
20050809|012423109|AMRI|14400|ALBANY MOLECULAR RESEARCH INC|.
20050809|013104104|ABS|53108|ALBERTSON'S INC|.
20050809|013716105|AL|39860|ALCAN INC|.
20050809|01566M204|ALGOF|157527|ALGOMA STEEL INC|.
20050809|016255101|ALGN|38935|ALIGN TECHNOLOGY INC|.
20050809|01741R102|ATI|51549|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050809|018490102|AGN|13695|ALLERGAN INC|.
20050809|01858P105|ADTR|379277|ALLIANCE DISTRIBUTORS HOLDING,|.
20050809|01859P609|AGI|15551|ALLIANCE GAMING CORP|.
20050809|01864U106|AFB|12668|ALLIANCE MUNICIPAL INCOME FD|.
20050809|01877R108|ARLP|26247|ALLIANCE RESOURCES PART L.P.|.
20050809|018796102|AWG|14045|ALLIANCE WORLD DOLLAR GOVT FD|.
20050809|01879R106|AWF|13143|ALLIANCE WLD DOLLAR GOVT FD II|.
20050809|01903Q108|ALD|692254|ALLIED CAPITAL CORP|.
20050809|019855105|ALOY|24948|ALLOY INC|.
20050809|019921105|ALM|17000|ALLMERICA SECURITIES TRUST|.
20050809|020002101|ALL|29163|ALLSTATE CORP (THE)|.
20050809|02043Q107|ALNY|14594|ALYNLAM PHARMACEUTICALS INC|.
20050809|020520102|ALJ|236424|ALON USA ENERGY INC.|.
20050809|020813101|ALO|56672|ALPHARMA INC|.
20050809|02081D208|ALRX|23538|ALPHARX INC NEW-NEW|.
20050809|021373105|ALTI|14800|ALTAIR NANOTECHNOLOGOES INC|.
20050809|02146R101|ARGY|14809|ALTERNATE ENERGY CORP|.
20050809|02209S103|MO|12560|ALTRIA GROUP,INC.|.
20050809|022205108|AWC|44590|ALUMINA LTD ADS ( 4 ORD)|.
20050809|022624100|ACGI|26000|AMACORE GROUP, INC. (THE) CLAS|.
20050809|023000102|AMHFF|49476|AMANTA RESOURCES LTD|.
20050809|02301P106|AMAR|18640|AMARILLO BIOSCIENCES|.
20050809|023135106|AMZN|93747|AMAZON COM INC|.
20050809|02318N102|ABTG|65313|AMBIENT CORP|.
20050809|023395106|AICOQ|97422|AMCAST INDUSTRIAL CORP|.
20050809|02341Q205|DIT|24624|AMCON DISTRIBUTING CO|.
20050809|023436108|AMED|26479|AMEDISYS INC|.
20050809|023475106|AMHD|30458|AMELOT HOLDINGS, INC.|.
20050809|023608102|AEE|15619|AMEREN CORP|.
20050809|02364W105|AMX|327869|AMERICA MOVIL ADS (REP 20-L)|.
20050809|023657208|AWA|239989|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050809|02365B100|AOLAQ|45919|AMER ONLINE LATIN AMER INC|.
20050809|024638108|ABGFF|16090|AMERICAN BONANZA GOLD CORP (CA|.
20050809|025537101|AEP|11801|AMERICAN ELECTRIC POWER INC|.
20050809|025537200|AEPPRA|88037|AMERICAN ELECTRIC POWER CO INC|.
20050809|025636200|AEGG|11046|AMERICAN ENERGY GROUP, LTD (NE|.
20050809|025637109|AMEP|124061|AMERICAN ENERGY PRODUCTION  IN|.
20050809|025929209|AMHI|10329|AMERICAN HEALTHCHOICE INC-NEW|.
20050809|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050809|02672M104|ACNI|37631|AMERICAN IDC CORP|.
20050809|02686Y201|AMIN|18229|AMERICAN INTL INDS INC|.
20050809|027070101|PLB|239525|AMERICAN ITALIAN PASTA CL-A|.
20050809|027649102|XAA|13763|AMERICAN MUNI INCM PTFL INC|.
20050809|028723104|AEZ|28800|AMERICAN OIL & GAS INC|.
20050809|028731107|AOB|249344|AMERICAN ORIENTAL BIOENGR INC|.
20050809|029441201|ASFX|28655|AMERICAN SCIENTIFIC RESOURCES,|.
20050809|029569100|ARSC|31452|AMERICAN SECURITY RESOURCES CO|.
20050809|029570108|SLA|83211|AMERICAN SELECT PTFL INC|.
20050809|029912201|AMT|16076|AMERICAN TOWER CORP|.
20050809|030082101|AMRS|51817|AMERICAN STELLER ENERGY INC|.
20050809|030099105|BSP|31551|AMERN STRATEGIC INCM PORTF II|.
20050809|030143101|ATEG|58015|AMERICAN TECHNOLOGS GROUP INC|.
20050809|030145205|ATCO|12735|AMERICAN TECH CORP (DEL) NEW|.
20050809|030371108|AVD|39725|AMERICAN VANGUARD CORP|.
20050809|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050809|03062W108|ACHI|774590|AMERICHIP INTL INC|.
20050809|03070Q101|ASCA|17110|AMERISTAR CASINOS INC|.
20050809|03072A302|AMRE|20966|AMERIRESOURCE TECHS INC- NEW|.
20050809|03073H108|AMTC|16044|AMERITRANS CAPITAL CORPORATION|.
20050809|03073V107|AMTY|13860|AMERITYRE CORPORATION|.
20050809|03075R104|AMLS|63545|AMERSIN LIFE SCIENCES CORP|.
20050809|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050809|031001100|ATLO|13197|AMES NATIONAL CORPORATION|.
20050809|031652100|AMKR|193712|AMKOR TECHNOLOGY INC|.
20050809|032103103|AMPD|13946|AMPLIDYNE INC|.
20050809|032346108|AMLN|554071|AMYLIN PHARMACEUTICALS INC|.
20050809|03235E100|AVZ|27930|AMVESCAP PLC ADS (REP 2 ORD)|.
20050809|032515108|ANAD|102766|ANADIGICS INC|.
20050809|032654105|ADI|13998|ANALOG DEVICES INC|.
20050809|034393108|ANDR|20580|ANDREA ELECTRONICS CORP|.
20050809|034422204|ADGD|58985|ANDRESMIN GOLD CORP NEW|.
20050809|034624403|ANGC|25170|ANGELES CORP|.
20050809|035128206|AU|19289|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050809|035129105|AJKM|19047|ANGLOTAJIK MINERALS INC|.
20050809|035229103|BUD|18224|ANHEUSER BUSCH COS INC|.
20050809|03525Y105|PUMP|19674|ANIMAS CORP DEL|.
20050809|035710409|NLY|152454|ANNALY MORTGAGE MANAGEMENT|.
20050809|03633E108|ANO|15522|ANOORAQ RESOURCES CORP (F)|.
20050809|036642106|AIS|12300|ANTARES PHARMA INC|.
20050809|037032109|AGEN|1099671|ANTIGENICS INC. (DEL)|.
20050809|037271103|ANTS|21467|ANTS SOFTWARE INC|.
20050809|03737P306|TNT|15476|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050809|037389103|AOC|39599|AON CORPORATION|.
20050809|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050809|03759P101|APHT|26753|APHTON CORP|.
20050809|03760U107|APXR|17234|APEX RESOURCES GROUP INC|.
20050809|03761E102|AGT|93740|APOLLO GOLD CORP|.
20050809|037659109|APLL|10900|APOLO GOLD & ENERGY INC|.
20050809|03814E307|ATREQ|98000|APPLETREE CO INC|.
20050809|03815U102|APDN|78897|APPLIED DNA SCIENCES INC|.
20050809|038188306|ADSX|182013|APPLIED DIGITAL SOLUTIONS INC|.
20050809|03822W109|AMCC|12721|APPLIED MICRO CIRUITS CORP|.
20050809|03823Y104|APNS|28069|APPLIED NEUROSOLUTIONS INC|.
20050809|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050809|03840C101|AQNM|50759|AQUENTIUM INC|.
20050809|03840N107|AQA|20782|AQUACELL TECH INC|.
20050809|03840P102|ILA|17813|AQUILA INC|.
20050809|038505103|ARDM|160057|ARADIGM CORP|.
20050809|03850Y100|ADYE|39231|ARADYME CORPORATION|.
20050809|039209101|ACDI|11293|ARCADIA RESOURCES INC|.
20050809|039380100|ACI|106166|ARCH COAL, INC.|.
20050809|03957A104|AX|401463|ARCHIPELAGO HOLDINGS, INC|.
20050809|039793104|ARI|91108|ARDEN REALTY INC.|.
20050809|040049116|ARDWS|10740|ARENA RESOURCES INC WTS 08/09/|.
20050809|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050809|04033A100|ARIA|16994|ARIAD PHARMACEUTICALS INC|.
20050809|04033V203|ARBA|21480|ARIBA INC|.
20050809|041268103|ARKN|47973|ARKONA INC|.
20050809|042068106|ARMHY|22007|ARM HOLDINGS PLC ADS|.
20050809|042682104|ARTX|166965|AROTECH CORPORATION|.
20050809|042689109|APGO|16400|ARPEGGIO ACQUISITION CORP|.
20050809|042698308|HRT|26920|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050809|04269Q100|ARRS|12074|ARRIS GROUP INC|.
20050809|042735100|ARW|12827|ARROW ELECTRONICS INC|.
20050809|042797100|ARWR|50899|ARROWHEAD RESEARCH CORP|.
20050809|04349Y107|ASDS|23906|ASD SYSTEMS INC|.
20050809|04364A109|ASCE|296789|ASCENTIA BIOMEDICAL CORP|.
20050809|044901106|APB|15195|ASIA PACIFIC FUND INC|.
20050809|04516T105|GRR|11697|ASIA TIGERS FUND INC (THE)|.
20050809|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050809|04518V108|APYM|12399|ASIA PAYMENT SYSTEMS INC|.
20050809|045295300|ASPN|13275|ASPEN EXPLORATION CRP-NEW-|.
20050809|045487105|ASBC|14902|ASSOCIATED BANC CORP|.
20050809|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050809|04621U104|ASURE|20428|ASSURE ENERGY, INC. (CANADA)|.
20050809|046353108|AZN|37980|ASTRAZENECA PLC|.
20050809|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050809|047439104|AGIX|36726|ATHEROGENICS INC|.
20050809|04743P108|ATHR|105686|ATHEROS COMMUNICATIONS INC|.
20050809|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050809|04914P309|ABDE|21566|ATLANTIS BUSNINESS DEVELOPMENT|.
20050809|04957F101|ATNAF|89500|ATNA RESOURCES LTD (F)|.
20050809|05069A302|ADBL|347227|AUDIBLE INC NEW|.
20050809|05069J105|AUML|15059|AUCTION MILLS INC|.
20050809|050912203|ARCFF|327711|AUGUSTA RESOURCE CORP|.
20050809|05106D301|AGRI|339351|AUGRID CORPORATION NEW|.
20050809|051526101|AURAQ|20384|AURA SYSTEMS INC|.
20050809|052673100|AUTH|95000|AUTHORISZOR INC|.
20050809|052769106|ADSK|38115|AUTODESK INC (DE)|.
20050809|053015103|ADP|29960|AUTOMATIC DATA PROCESSING|.
20050809|05329W102|AN|15010|AUTONATION INC|.
20050809|05334D107|AUXL|81401|AUXILIUM PHARAMCEUTICALS INC|.
20050809|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050809|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050809|053467106|AOGS|10863|AVALON OIL AND GAS INC COM|.
20050809|05348W109|AVNX|159621|AVANEX CORP.|.
20050809|053494100|AVTR|10003|AVATAR HOLDINGS INC|.
20050809|053801106|AVR|20500|AVITAR, INC|.
20050809|053893103|AVCT|38234|AVOCENT CORP|.
20050809|054303102|AVP|20882|AVON PRODUCTS INC|.
20050809|054536107|AXA|17100|AXA ADS (1 ORD SHS)|.
20050809|05459Q404|AXAI|1420201|AXIA GROUP, INC. NEW|.
20050809|05461A108|AXVC|22720|AXIAL VECTOR ENGINE CORP|.
20050809|054774104|AZMN|27048|AZCO MINING INC|.
20050809|05500N103|AZDDF|23500|AZURE DYN CORP CL-A|.
20050809|055184204|BACPRY|10929|BAC CAP TR V GTD CAP SECS|.
20050809|055185201|BACPRU|16324|BAC CAPITAL TRUST IV|.
20050809|05518L206|BAAPY|57159|BAA PLC ADR|.
20050809|055472104|BSG|21446|BISYS GROUP INC|.
20050809|055482103|BJS|24539|BJ SERVICES CO|.
20050809|055622104|BP|37826|BP PLC ADS(RP 6 ORD)|.
20050809|055630107|BPT|11273|BP PRUDHOE BAY ROYALTY TR|.
20050809|055639108|BPZI|24789|BPZ ENERGY, INC|.
20050809|055934103|BPITF|132587|BPI INDUSTRIES INC (F)|.
20050809|057101107|BKBO|34371|BAKBONE SOFTWARE INC VTG SHS|.
20050809|05858H104|BLDP|77001|BALLARD POWER SYS INC|.
20050809|05873K108|BFT|13417|BALLY TOTAL FITNESS HLDG CRP|.
20050809|059460303|BBD|69069|BANCO BRADESCO ADS REP ONE PFD|.
20050809|059520106|BCH|48249|BANCO DE CHILE ADS (REP 600 SH|.
20050809|05968X106|BCIT|215267|BANCORP INTERNATIONAL GROUP|.
20050809|060505104|BAC|88882|BANK OF AMERICA CORP|.
20050809|064149107|BNS|20529|BANK OF NOVA SCOTIA (F)|.
20050809|066286105|BNKFF|95372|BANKERS PETROLEUM LTD|.
20050809|06643P104|BFIN|23233|BANK FINANCIAL CORP|.
20050809|06646V108|RATE|17109|BANKRATE INC|.
20050809|066800103|BAA|54547|BANRO CORPORATION|.
20050809|06738E204|BCS|15314|BARCLAYS PLC ADS =4 ORDINARY U|.
20050809|067901108|ABX|34922|BARRICK GOLD CORP|.
20050809|07329M100|BFR|16940|BBVA BANCO FRANCES NS.A.|.
20050809|07332U107|BBBC|32850|BEACH BUSINESS BANK MANHATTAN|.
20050809|073677106|BCON|46067|BEACON POWER CORP|.
20050809|074012105|BTPUF|40000|BEARTOOTH PLATINUM CORP|.
20050809|075571109|BEBE|19561|BEBE STORES INC|.
20050809|077255107|BJGP|22370|BEIJING MED-PHARM CORPORATION|.
20050809|08135F107|BGO|15630|BEMA GOLD CORP|.
20050809|081851206|BENGF|42847|BENGUET CORPORATION CL-B|.
20050809|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050809|08264E103|BLYC|41750|BENTLEY COMMERCE CORP|.
20050809|086516101|BBY|54043|BEST BUY CO INC|.
20050809|088606108|BHP|71970|BHP BILLITON LIMITED ADS ( 2 O|.
20050809|088766100|BIKO|275495|BICO INC|.
20050809|08883W104|BVLE|157363|BIDVILLE INC|.
20050809|088906102|BBGCF|15000|BIG BAR GOLD CORP.|.
20050809|089544100|BSKO|30024|BIG SKY ENERGY CORPORATION|.
20050809|089865109|BHUB|10269|BIGHUB.COM INC (THE)|.
20050809|090192402|BLYM|102088|BILLY MARTINS USA INC NEW|.
20050809|09057Y108|BICO|516231|BIO-ONE CORP|.
20050809|090591108|BZET|129744|BIOFIELD CORP|.
20050809|090592106|BTSI|10000|BIO-TRACKING SECURITY INC|.
20050809|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20050809|09060C101|BKYI|68562|BIO-KEY INTERNATIONAL, INC|.
20050809|09061G101|BMRN|121656|BIOMARIN PHARMACEUTICAL INC|.
20050809|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050809|090624107|BTOO|271523|BIOMETRICS 2000 CORPORATION|.
20050809|09062W105|BLFS|10982|BIOLIFE SOLUTIONS INC|.
20050809|09063E203|BMXP|14997|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050809|09063F101|BIGN|765554|BIOGENERICS LTD|.
20050809|09064V105|BIPH|37868|BIOPHAN TECHNOLOGIES INC.|.
20050809|09065H303|BPUR|34358|BIOPURE CORPORATION CL-A NEW|.
20050809|09065U106|BYTTF|39916|BIOSCRYPT INC|.
20050809|09066X109|BMD|20400|BIRCH MOUNTAIN RES LTD|.
20050809|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050809|09067J109|BVF|75290|BIOVAIL CORP|.
20050809|090911108|BLTIE|70444|BIOLASE TECHNOLOGY INC|.
20050809|090938101|BIOHF|35709|BIOTECH HOLDINGS LTD|.
20050809|091426106|BHPGF|50000|BISHOP GOLD INC|.
20050809|091917104|BRVTF|23290|BLACK ROCK VENTURES INC|.
20050809|09227Q100|BLKB|12427|BLACKBAUD INC|.
20050809|092475102|BNA|40598|BLACKROCK INCOME OPPORTUNITY T|.
20050809|092479104|BYM|22777|BLACKROCK INSURED MUNI INCM TR|.
20050809|09247D105|BKN|52269|BLACKROCK INVT QUALITY MUNI TR|.
20050809|092484104|BCK|18362|BLACKROCK CALIF INSURED MUNI I|.
20050809|09248E102|BFZ|40951|BLACKROCK CALIFORNIA MUNICIPAL|.
20050809|09248F109|BFK|110714|BLACKROCK MUNICIPAL INCOME TRU|.
20050809|09248J101|BNJ|10984|BLACKROCK NEW JERSEY MUNICIPAL|.
20050809|09248L106|BNY|16005|BLACKROCK NEW YORK MUNICIPAL I|.
20050809|09248N102|BHY|29883|BLACKROCK HIGH YIELD TST SBI|.
20050809|09248T109|BSD|20633|BLACKROCK STRATGC MNI TST SBI|.
20050809|09249H104|BBK|43923|BLACKROCK MUNICIPAL BOND TR|.
20050809|09249N101|BLE|22627|BLACKROCK MUNI INCOME TRUST II|.
20050809|09249U105|BSE|18558|BLACKROCK NEW YORK INSURED MUN|.
20050809|09250E107|HIS|57486|BLACKROCK HIGH INCM SHS SHS BE|.
20050809|093440105|BESV|107233|BLAST ENERGY SERVICES, INC.|.
20050809|093671105|HRB|10035|BLOCK H & R INC|.
20050809|093679207|BBIB|75000|BLOCKBUSTER INC CL-BCOM STK|.
20050809|095319109|BCHP|10200|BLUE CHIP COMPUTERWARE INC|.
20050809|095333100|BLU|78082|BLUE CHIP VALUE FUND INC|.
20050809|095395208|BDCO|59502|BLUE DOLPHIN ENERGY CORP|.
20050809|095700100|BMOO|18347|BLUE MOON GROUP INC|.
20050809|09578R103|NILE|67132|BLUE NILE INC|.
20050809|095820106|BLRB|247085|BLUE RIBBON INTERNATIONAL INC|.
20050809|096227103|BFLY|295906|BLUEFLY INC|.
20050809|09624G101|BLSH|10196|BLUESTAR HEALTH INC|.
20050809|09738U103|BDE|10827|BOIS D' ARC ENERGY INC|.
20050809|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050809|097614200|BGCNF|20500|BOLIVAR GOLD CORP NEW|.
20050809|097751200|BDRBF|17350|BOMBARDIER INC CL-B (F)|.
20050809|097924104|BBA|10855|BOMBAY CO INC (THE)|.
20050809|09852M101|BNTNF|107513|BONTAN CORP INC|.
20050809|09856E105|BKHM|391866|BOOKHAM INC|.
20050809|100582105|BCGI|87283|BOSTON COMMUNICATNS GROUP INC|.
20050809|101137107|BSX|74237|BOSTON SCIENTIFIC CORP|.
20050809|10211F100|BVX|27741|BOVIE MEDICAL CORP|.
20050809|103632105|GRLZ|50100|BOYSTOYS.COM INC|.
20050809|104576103|BDY|30060|BRADLEY PHARMACEUTICLS INC|.
20050809|105532105|BAK|39514|BRASKEM S.A. ADS (EA REPTG FOU|.
20050809|105666101|BRVO|1037477|BRAVO! FOODS INTERNATIONAL CP|.
20050809|105670103|BVGIF|17475|BRAVO VENTURE GROUP INC|.
20050809|105759104|BZF|20743|BRAZIL FUND INC|.
20050809|106372105|BWAY|11998|BREAKAWAY SOLUTIONS INC|.
20050809|106902307|BWLRF|22013|BREAKWATER RES LTD-NEW-|.
20050809|10949P107|BRLC|10854|BRILLIAN CORP|.
20050809|109703108|BNXR|11530|BRINX RESOURCES LTD|.
20050809|11130Q102|BBAN|36897|BROADBAND WIRELESS INT'L CORP|.
20050809|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050809|111412607|BVSN|159564|BROADVISION INC COM NEW|.
20050809|11161E101|BWNG|75093|BROADWING CORPORATION|.
20050809|112900105|BPO|57320|BROOKFIELD PROPERTIES CORP|.
20050809|114340102|BRKS|30187|BROOKS AUTOMATION INC|.
20050809|118230101|BPL|23656|BUCKEYE PARTNERS L.P. INT UNIT|.
20050809|120076104|BBW|77275|BUILD-A-BEAR WORKSHOP INC|.
20050809|120255104|BLRV|135837|BULLION RIVER GOLD CORP|.
20050809|12284P106|BRST|373210|BURST.COM INC|.
20050809|12328X107|BOBJ|42711|BUSINESS OBJECTS S A SPONS ADR|.
20050809|12489V106|CBRL|27710|CBRL GROUP INC|.
20050809|12502E107|CCHI|2049498|C-CHIP TECHNOLOGIES CORPORATIO|.
20050809|125151100|CFK|12093|CE FRANKLIN LTD|.
20050809|125318105|THK|20696|CGI HOLDING CORP|.
20050809|125405100|CGXEF|44444|CGX ENERGY INC|.
20050809|125750109|CMGI|12343|CMG INC.|.
20050809|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050809|126128107|CCNE|17633|CNB FINL CORP (PA)|.
20050809|126132109|CEO|15932|CNOOC LTD ADS (REP 100 CL H SH|.
20050809|12613R104|CNET|28308|CNET NETWORKS INC|.
20050809|1261EP106|CNE|51667|CNE GROUP, INC.|.
20050809|12626K203|CRHCY|13737|CRH PLC ADR|.
20050809|126650100|CVS|82608|CVS CORPORATION (HOLDING CO)|.
20050809|126667104|CVTX|55454|CV THERAPEUTICS INC|.
20050809|12673R200|CYOS|186192|CYOP SYSYTEMS INTL INC NEW|.
20050809|126804301|CAB|163599|CABELA'S INCORPORATED|.
20050809|126830207|CWP|355081|CABLE & WIRELESS PLC ADS(3ORD)|.
20050809|127209302|CSG|14579|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050809|12738N103|CDNR|257572|CADENCE RESOURCES CORP|.
20050809|127537207|CDZI|10857|CADIZ INC NEW|.
20050809|128030202|CALM|305842|CAL-MAINE FOODS INC|.
20050809|128117108|CHI|98797|CALAMOS CONV OPPORTUNITIES & I|.
20050809|12932K103|CALVF|304004|CALEDONIA MINING CORP|.
20050809|129889101|CALI|21884|CALI HOLDINGS INC|.
20050809|13000A100|CALB|38017|CALIBER ENERGY, INC.|.
20050809|131255101|CLWY|10017|CALLOWAYS NURSERY INC|.
20050809|1312EM104|KAL|223816|CALLISTO PHARMACEUTICALS INC (|.
20050809|131347106|CPN|4005632|CALPINE CORPORATION|.
20050809|131720104|CLYW|95769|CALYPSO WIRELESS INC.|.
20050809|131722605|HIV|819632|CALYPTE BIOMEDICAL CORP NEW|.
20050809|131910101|CAMH|30203|CAMBRIDGE HEART INC|.
20050809|13201L103|CBJ|10918|CAMBIOR INC|.
20050809|13321L108|CCJ|22720|CAMECO CORP|.
20050809|133221309|CAML|10018|CAMELOT CORP-NEW|.
20050809|134422609|CBLRF|64113|CAMPBELL RESOURCES INC NEW|.
20050809|13645T100|CP|11914|CANADIAN PACIFIC RAILWAY LTD|.
20050809|137089108|CVVLF|94500|CANALASKA VENTURES LTD|.
20050809|13722D101|CRCUF|19800|CANARC RESOURCES CORP (F)|.
20050809|137585204|CGLO|47496|CANGLOBE INTERNATIONAL, INC. N|.
20050809|138748108|CWPC|1076655|CAN WEST PETROLEUM CORP|.
20050809|13916P209|CGYN|329257|CAPCO ENERGY INC NEW|.
20050809|13957Q108|CYSG|51347|CAPE SYSTEMS GROUP, INC.|.
20050809|139733109|CARS|73434|CAPITAL AUTOMOIVE REIT|.
20050809|14018X207|CHGI|32461|CAPITAL HILL GOLD, INC. NEW|.
20050809|14040H105|COF|15533|CAPITAL ONE FINANCIAL CORP|.
20050809|14055X102|CSE|39221|CAPITALSOURCE INC|.
20050809|14067D102|CPST|18544|CAPSTONE TURBINE CORP|.
20050809|14067E308|CMOPRB|11082|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20050809|14067E506|CMO|73459|CAPSTEAD MTG (NEW)|.
20050809|14071N104|CAPA|45422|CAPTARIS INC.|.
20050809|14140U105|CDY|25365|CARDERO RES CORP.|.
20050809|141410209|DFIB|317228|CARDIAC SCIENCE INC|.
20050809|14159W109|CGCP|227679|CARDIOGENESIS CORPORATION CALI|.
20050809|141794107|CRGO|15945680|CARGO CONNECTION LOGISTICS HOL|.
20050809|14350A104|CGKY|18160|CARNEGIE COOKE & COMPANY INC|.
20050809|14521N100|CSBI|12034|CAROLL SHELBY INTL INC|.
20050809|147270102|CSCE|41880|CASCADE ENERGY INC COM|.
20050809|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050809|147905103|CSTL|21347|CASTELLE|.
20050809|148711104|CMRG|31562|CASUAL MALE RETAIL GROUP INC|.
20050809|148867104|POS|18074|CATALINA MARKETING CORP|.
20050809|149481202|CTTY|24608|CATUITY INC NEW|.
20050809|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050809|150921104|CEGE|32864|CELL GENESYS INC|.
20050809|150925204|CLST|57636|CELLSTAR CORPORATION-NEW|.
20050809|150934107|CTIC|180859|CELL THERAPEUTICS INC|.
20050809|15189T107|CNP|10883|CENTERPOINT ENERGY, (HDG CO.)|.
20050809|152012100|CSCC|14885|CENTERSPAN COMMUNICATIONS CP|.
20050809|153435102|CEDC|27581|CENTRAL EUROPEAN DIST CORP|.
20050809|15607P109|CWIR|441500|CENTRAL WIRELESS INC|.
20050809|15643F107|CGHI|49897|CENTURION GOLD HLDGS INC|.
20050809|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|.
20050809|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050809|156700106|CTL|59729|CENTURYTEL INC|.
20050809|15670S105|CVO|23908|CENVEO INC|.
20050809|15672C108|CGXP|14364|CERAGENIX PHARMACEUTICALS, INC|.
20050809|156782104|CERN|274612|CERNER CORP|.
20050809|156905101|CPSX|10762|CERAMICS PROCESS SYS CORP|.
20050809|15916P105|CHJRF|22000|CHANNEL RES LTD-NEW-|.
20050809|159569102|CAQC|12333|CHARDAN CHINA ACQUISITION CORP|.
20050809|159765106|CTHR|54916|CHARLES & COLVARD LTD|.
20050809|16117M107|CHTR|1445463|CHARTER COMMUNICATIONS CL-A|.
20050809|16133R106|CHRT|179507|CHARTERED SEMICONDUCTOR MFG LT|.
20050809|16139P104|CWF|98969|CHARTWELL DVD & INCM FD INC|.
20050809|162813109|CKFR|18969|CHECKFREE CORPORATION|.
20050809|162825103|CKP|68777|CHECKPOINT SYSTEMS INC|.
20050809|163076102|COGL|52945|CHEETAH OIL & GAS LTD|.
20050809|163893100|CEM|12638|CHEMTURA CORPORATION|.
20050809|16411R208|LNG|48729|CHENIERE ENERGY INC|.
20050809|165167107|CHK|11661|CHESAPEAKE ENERGY CORP|.
20050809|166764100|CVX|110576|CHEVRON CORPORATION|.
20050809|168615102|CHS|38669|CHICO'S FAS INC.|.
20050809|169254109|CMKK|23986|CHILMARK ENTERTAINMENT GROUP I|.
20050809|169348307|CNOC|20154|CHIMERA TECHNOLOGY CORP NEW|.
20050809|16936M106|CCCI|16229|CHINA CABLE & COMMUNICATION IN|.
20050809|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050809|169373107|CHN|408970|CHINA FUND INC (THE)|.
20050809|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050809|16938W102|CESV|13065|CHINA ENERGY SAVINGS TECHNOLOG|.
20050809|16939A109|CEEC|24220|CHINA EVERGREEN ENVIRONMENTAL|.
20050809|16939P106|LFC|21594|CHINA LIFE INSURANCE CO LTD AD|.
20050809|16941B202|CTVH|18594|CHINA NETTV HLDGS INC-NEW|.
20050809|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050809|16941M109|CHL|205905|CHINA MOBILE HK LTD ADR(REP 5|.
20050809|16941R108|SNP|69312|CHINA PETRO&CHEM ADS (100ORD)|.
20050809|169426103|CHA|10694|CHINA TELECOM CORP LTD ADS (RE|.
20050809|169447109|CMDA|24933|CHINA MEDIA1 CORP|.
20050809|16945T209|CWTD|334424|CHINA WORLD TRADE CORP (NEW)|.
20050809|170221204|CHZPRA|16900|CHITTENDEN CAPITAL TR I 8% CAP|.
20050809|17133Q205|CHT|195024|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050809|171605207|CYRO|12340|CHYRON CORP (NEW)|.
20050809|17163B102|CBR|28098|CIBER INC.|.
20050809|172474108|CIN|11793|CINERGY CORP|.
20050809|17252Y104|CIPH|10477|CIPHERGEN BIOSYSTEMS INC|.
20050809|172570103|CXN|64078|CIRCLE GROUP HOLDINGS INC|.
20050809|17288Q109|CDSS|20931|CITADEL SECURITY SOFTWARE INC|.
20050809|172922106|CZNC|19563|CITIZENS & NORTHN CORP|.
20050809|172967101|C|42329|CITIGROUP|.
20050809|172967309|CPRF|10157|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050809|17453B101|CZN|12893|CITIZENS COMMUNICATIONS CO|.
20050809|174740100|CIA|80293|CITIZENS INC CL-A|.
20050809|17776P100|CCCN|27084|CITY CAPITAL CORP|.
20050809|180239105|CTTG|75000|CLAREMONT TECHNOLOGIES CORP|.
20050809|184496107|CLHB|12721|CLEAN HARBORS INC|.
20050809|184502102|CCU|13545|CLEAR CHANNEL COMMUNICTNS INC|.
20050809|185896107|CLF|82116|CLEVELAND-CLIFFS INC|.
20050809|18681D208|CKCM|17385|CLICK COMM INC|.
20050809|18682S105|CKEI|11103|CLICKABLE ENTERPRISES INC|.
20050809|18913Y103|GLV|15279|CLOUGH GLOBAL ALLOCATION FUND|.
20050809|19041F107|CBAS|31750|COASTAL BANCSHARES AQUISITION|.
20050809|19041F115|CBASW|65100|COASTAL BANCSHARES AQUISITION|.
20050809|190469205|CSJJ|4500124|COASTAL HOLDINGS INC NEW|.
20050809|192108108|CDE|34499|COEUR D-ALENE MINES CORP|.
20050809|19242L200|CGNW|11829|COGNIGEN NETWORKS INC-NEW|.
20050809|19244C109|COGN|122706|COGNOS INC (F)|.
20050809|19248G106|DVM|59727|COHEN & STEERS DIV MAJORS FUND|.
20050809|19248J100|RWF|89352|COHEN & STEERS WORLDWIDE REALT|.
20050809|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050809|19419D205|CCGIE|246500|COLLECTIBLE CONCEPTS GROUP INC|.
20050809|194830204|CKCRQ|161102|COLLINS & AIKMAN (NEW)|.
20050809|195763107|CIF|13969|COLONIAL INTER HIGH INC TR|.
20050809|195872106|CLP|68121|COLONIAL PROPERTIES TRUST|.
20050809|198516106|COLM|19920|COLUMBIA SPORTSWEAR CO|.
20050809|199751108|CGUD|37789|COM-GUARD.COM INC|.
20050809|20029Q107|CMCA|12451|COMCAM INC|.
20050809|200334118|CDCOR|10986|COMDISCO HLDG CO INC CONTG DIS|.
20050809|20038K109|CFS|29500|COMFORCE CORP|.
20050809|200519106|CBH|34626|COMMERCE BANCORP INC.|.
20050809|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050809|202630109|CXII|89496|COMMODORE APPLIED TECH INC|.
20050809|20268P109|CWMF|56860|COMMONWEALTH AMERICAN FINANCIA|.
20050809|20338K106|CICI|125824|COMMUNICTN INTELLIGENCE CORP|.
20050809|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050809|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050809|20343H106|COMB|23793|COMMUNITY BANCSHARES INC DEL|.
20050809|203628102|CMTY|19019|COMMUNITY BANKS INC|.
20050809|203668108|CYH|36054|COMMUNITY HEALTH SYSTEMS,INC|.
20050809|20440T201|CBD|20201|COMPANHIA BRAS DISTRB ADS (PFD|.
20050809|20440W105|SID|68074|COMPANHIA SIDERURGICA NACIONAL|.
20050809|20441A102|SBS|43617|COMPANHIA DE SANEAMENTO BASICO|.
20050809|20441B407|ELP|17015|COMPANHIA PARAN ADS(RP 1000 B|.
20050809|204449300|CTC|20927|COMPANIA TEL COM (NEW) ADS(4OR|.
20050809|20453D101|CPYCF|20790|COMPLIANCE ENERGY CORP|.
20050809|20461S108|CPTCQ|80915|COMPOSITE TECH CORP|.
20050809|204912109|CA|44923|COMPUTER ASSOCIATES INTL INC|.
20050809|204914402|CMPD|10443|COMPUMED INC|.
20050809|204940100|CPUXF|42526|COMPTON PETROLEUM CORP|.
20050809|20557C108|COIB|262080|COMPUTERIZED THERMAL IMAGING|.
20050809|20581E104|CITP|14402|COMSYS IT PARTNERS, INC|.
20050809|20583N102|CMPN|87223|CONTEMPORARY SOLUTIONS INC COM|.
20050809|205887102|CAG|17813|CONAGRA FOODS INC.|.
20050809|205908106|CHRZ|130645|COMPUTER HORIZONS CORP|.
20050809|206814105|CJML|50300|CONE MILLS CORP|.
20050809|206827206|CNES|338850|CONECTISYS CORP|.
20050809|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050809|20825C104|COP|13097|CONOCOPHILLIPS|.
20050809|208287102|CQRL|24061|CONQUEST RESOURCES LTD|.
20050809|20914T109|CEIW|64351|CONSOLIDATED ENERGY INC (WY)|.
20050809|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050809|209501105|CMMI|13266|CONS MEDICAL MGMT INC|.
20050809|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050809|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050809|209944107|CTUM|16000|CONSORTIUM SVCS MGMT GR INC|.
20050809|21032P102|CPYE|15435|CONSPIRACY ENTMT HLDGS INC|.
20050809|21036P108|STZ|75197|CONSTELLATION BRANDS CL-A|.
20050809|21036T209|CCUDF|524299|CONSTELLATION COPPER CORP|.
20050809|21036U107|CNST|27250|CONSTAR INTL INC NEW|.
20050809|21049V209|CSUA|12593|CONSUMER DIRECT OF AMERICA NEW|.
20050809|21075N204|MCF|76740|CONTANGO OIL AND GAS CO|.
20050809|210795308|CAL|25364|CONTL AIRLINES INC CL-B|.
20050809|211919105|CNVR|11888|CONVERA CORPORATION|.
20050809|212540108|CVEO|10523|CONVERSE INC|.
20050809|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050809|21254R109|CSII|302104|CONVERSION SERVICES INT'L INC|.
20050809|21639P208|CLBZF|68303|COOLBRANDS INTL INC SUB VTG|.
20050809|216485102|CSAV|53925|COOLSAVINGS INC|.
20050809|216640102|CAM|13484|COOPER CAMERON CORP|.
20050809|216648402|COO|19376|COOPER COS INC (THE) NEW|.
20050809|217204106|CPRT|15000|COPART INC|.
20050809|217557107|CPRXF|14000|COPPER RIDGE EXPLORATION INC|.
20050809|217721109|COPY|66487|COPYTELE INC|.
20050809|21839P107|CBAI|518746|CORD BLOOD AMERICA, INC|.
20050809|21924B104|CLM|13746|CORNERSTONE STRATEGIC VALUE FD|.
20050809|21924U102|CRF|22254|CORNERSTONE TOTAL RETURN FUND,|.
20050809|219784105|CDIK|99420|CORONADO INDUSTRIES INC|.
20050809|21988G239|JZS|12959|LEHMAN ABS CORP 5.80 CORP BKD|.
20050809|21988R102|EXBD|15200|THE CORPORATE EXECUTIVE BRD CO|.
20050809|219914108|COY|27821|CORPORATE HIGH YIELD FUND INC|.
20050809|22003C104|CMSI|888983|CORPORATE MORTGAGE SOLUTIONS,|.
20050809|22080Q208|KSK|18679|STRUC PROD 7.4% (CORTS)|.
20050809|221222607|COSN|75595|COSINE COMMUNICATIONS INC COM|.
20050809|22160K105|COST|46529|COSTCO WHOLESALE CORP-NEW|.
20050809|221630106|CGZT|25368|COTELLIGENT INC|.
20050809|22163N106|COT|287011|COTT CORP (F)|.
20050809|22163T103|CTRX|61043|CO THERIX, INC|.
20050809|22274N102|CRB|78300|COURTSIDE ACQUISITION CORP|.
20050809|22274N110|CRBWS|1298650|COURTSIDE ACQUISITION CORP WTS|.
20050809|222814204|DVW|45021|COVAD COMMUNICATIONS GR INC|.
20050809|22409V102|TEU|77789|CP SHIPS LIMITED|.
20050809|224399105|CR|12506|CRANE CO|.
20050809|224916106|CIK|74506|CREDIT SUISSE ASST MG INCM FD|.
20050809|225223106|CRAY|69646|CRAY INC|.
20050809|22528B102|CEII|10229|CREATIVE ENTERPRISES INTL INC|.
20050809|225447101|CREE|24750|CREE INC|.
20050809|22544F103|DHY|91358|CREDIT SUISSE HGH YLD BD FD|.
20050809|22662K108|CXPI|27795|CRIMSON EXPLORATION, INC.|.
20050809|22674T105|CRTX|27258|CRITICAL THERAPEUTICS INC|.
20050809|22674V506|CPTH|123789|CRITICAL PATH INC NEW|.
20050809|22834Q108|CFGI|104323|CROWN FINANCIAL HOLDINGS, INC|.
20050809|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050809|229016100|CRYO|32215|CRYOCOR, INC.|.
20050809|22942F101|KRY|227423|CRYSTALLEX INTERNATIONAL CP|.
20050809|229669106|CUB|21909|CUBIC CORP|.
20050809|229678107|CBST|12815|CUBIST PHARMACEUTICALS INC|.
20050809|231292103|CURN|181500|CURON MEDICAL INC|.
20050809|231624107|CUSIF|16145|CUSAC GOLD MINES LTD|.
20050809|231910100|CGFW|51323|CYBERGUARD CORP|.
20050809|23243T105|CYBR|43410|CYBERCARE INC|.
20050809|23245W205|CYAD|35123|CYBERADS INC|.
20050809|23247R204|CYKC|18302|CYBERKEY CORP NEW|.
20050809|232556100|CYDS|12043|CYGNE DESIGNS INC|.
20050809|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050809|232560102|CYGN|18810|CYGNUS INC|.
20050809|232828301|CYTR|68023|CYTRX CORP|.
20050809|23283B204|GTF|59930|CYTOMEDIX INC COM NEW|.
20050809|232986208|CYBT|1854514|CYBERTEL CAPITAL CORP NEW|.
20050809|23309P104|DCIU|21000|DCI USA INC|.
20050809|23321E103|DHB|34596|D H B INDUSTRIES INC|.
20050809|23324Q202|DNAG|258962|DNAPRINT GENOMICS INC. NEW|.
20050809|23325P104|DNP|74250|DNP SELECT INCOME FUND, INC.|.
20050809|233266105|DMTY|13333|DMT ENERGY INC|.
20050809|23326G103|DGFJ|34160|DGW FINANCIAL LTD|.
20050809|233279108|DMTN|15000|D MECATRONICS INC|.
20050809|235496106|DRDF|2076627|DALRADA FINL CORP|.
20050809|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050809|235851102|DHR|26924|DANAHER CORP|.
20050809|236277109|DANKY|83616|DANKA BUSINESS SYS PLC SPN ADR|.
20050809|237921200|DWVS|73381|DATAWAVE SYSTEMS INC (DE)|.
20050809|237933106|DTLXF|23900|DATALEX CORP|.
20050809|23802U204|DBSJ|11588|DATABASE SOLUTIONS LTD NEW|.
20050809|238084107|DTMG|72649|DATAMEG CORPORATION|.
20050809|238134100|DATA|15890|DATATRAK INTL INC|.
20050809|23833N104|DAB|15873|DAVE & BUSTER'S INC|.
20050809|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050809|23962Q100|DSTI|24967|DAYSTAR TECHNOLOGIES INC|.
20050809|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050809|243537107|DECK|23262|DECKERS OUTDOOR CORP|.
20050809|243586104|DCGN|34201|DECODE GENETICS INC|.
20050809|24380A107|DCRKF|131094|DEER CREEK ENERGY LTD|.
20050809|244572301|DFR|15500|DEERFIELD TRIARC CAPITAL CORP|.
20050809|244866208|DJEEF|72567|DEJOUR ENTERPRISES LTD NEW|.
20050809|246101109|VCF|10928|DEL COLO INSRED MUNI INC FD|.
20050809|24661P104|DCTH|30468|DELCATH SYSTEMS INC|.
20050809|247126105|DPH|18300|DELPHI CORP|.
20050809|24717P207|DPHPRA|21800|DELPHI TRUST I PFD SER A|.
20050809|247361108|DAL|3554443|DELTA AIR LINES INC DEL|.
20050809|247734205|DLTM|336660|DELTA MUTUAL INC NEW|.
20050809|24778R209|DOIG|23992|DELTA OIL & GAS NEW|.
20050809|24783N102|DDDC|52740|DELTATHREE INC|.
20050809|247918105|DFC|18288|DELTA FINANCIAL CORPORATION|.
20050809|24823Q107|DNDN|29308|DENDREON CORPORATION|.
20050809|248570301|DMRI|160787|DENNING MOBILE ROBOTICS INC|.
20050809|24869P104|DENN|106200|DENNYS CORP|.
20050809|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050809|249827205|DSCI|29039|DERMA SCIENCES INC|.
20050809|249908104|DEPO|50390|DEPOMED,INC|.
20050809|25043V107|DEZ|17000|DESERT SUN MINING CORP (F)|.
20050809|252479100|DTIX|55584|DIAL-THRU INTERNATIONAL CORP.|.
20050809|252529102|DCAI|74957|DIALYSIS CORP OF AMERICA|.
20050809|252532106|DMED|581307|DIAMETRICS MEDICAL INC|.
20050809|25253R101|DIAAF|136170|DIAMANT ART CORP|.
20050809|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050809|252603105|DMND|90335|DIAMOND FOODS, INC.|.
20050809|252726104|DFDR|32954|DIAMOND RANCH  FOODS LTD|.
20050809|252787106|DIA|55639|DIAMONDS TRUST SERIES 1|.
20050809|253855100|DIGL|26861|DIGITAL LIGHTWAVE INC|.
20050809|25385F207|DIGG|16076|DIGITAL GAS INC|.
20050809|25386R101|DIGF|15810|DIGITAL FUSION INC|.
20050809|25454R207|DIO|35203|DIOMED HOLDINGS, INC NEW|.
20050809|25456H108|DRFL|10610|DIRECT RESPONSE FINL SVCS INC|.
20050809|2545R0102|DRVW|18048|DIRECTVIEW INC|.
20050809|254668106|DSCO|41247|DISCOVERY LABORATORIES INC|.
20050809|254687106|DIS|40223|WALT DISNEY CO-DISNEY COMMON|.
20050809|25468Y107|DISCA|436405|DISCOVERY HOLDING CO. CLASS A|.
20050809|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050809|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050809|25536K303|DVNTF|89593|DIVERSINET CORP|.
20050809|25537T105|DCA|15241|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050809|255840209|DXNL|13038|DIXON OIL & GAS INC NEW|.
20050809|256058108|DBMI|22453|DOBI MEDICAL INTERNATIONAL INC|.
20050809|256069105|DCEL|176328|DOBSON COMMUNICATIONS CRP CL-A|.
20050809|25614T101|DMC|10700|DOCUMENTS SECURITY SYSTEMS INC|.
20050809|256747106|DLTR|10163|DOLLAR TREE STORES INC|.
20050809|257561100|DTC|126900|DOMTAR INC|.
20050809|258094101|DOR|198561|DOR BIOPHARMA INC.|.
20050809|25811P209|DRLPE|11664|DORAL FINANCIAL CORP|.
20050809|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050809|259858108|DOVP|12141|DOV PHARMACEUTICAL, INC|.
20050809|260582101|DPD|12347|DOW 30 PREMIUM & DIVIDEND INCO|.
20050809|26143X100|DRUG|50906|DRAGON PHARMACEUTICALS INC|.
20050809|26144J100|DRGV|43578|DRAGON VENTURE|.
20050809|26152H103|DROOY|51368|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050809|261983100|DRMS|51211|DREAMS INC|.
20050809|26202F107|DSM|29377|DREYFUS STRATEGIC MUM BD FD|.
20050809|262240104|DMAX|11847|DRUGMAX INC|.
20050809|262241102|DSCM|48510|DRUGSTORE.COM INC|.
20050809|26432K108|DUC|23599|DUFF & PHELPS UTIL CORP BD TR|.
20050809|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050809|266228832|DQC|13800|DUQUESNE LIGHT CO (PINES)|.
20050809|266233105|DQE|14301|DUQUESNE LIGHT HOLDINGS, INC.|.
20050809|266585108|DUVT|129608|DURAVEST INC|.
20050809|266605104|DRRX|42404|DURECT CORPORATION|.
20050809|266898105|DUSA|23601|DUSA PHARMACEUTICALS INC|.
20050809|267405108|DWGN|77107|DWANGO NORTH AMERICA CORP|.
20050809|26745T101|DIL|17488|DYADIC INTERNATIONAL, INC.|.
20050809|267888105|BOOM|120313|DYNAMIC MATERIALS CORP|.
20050809|267924108|DYMTF|16626|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050809|26816Q101|DYN|14612|DYNEGY INC(HOLDING CO)CL A|.
20050809|268180106|DYTK|58538|DYNTEK INC|.
20050809|26841Y103|EDIG|84560|E DIGITAL CORP|.
20050809|268487105|EFCR|244857|EGPI FIRECREEK INC|.
20050809|26861P107|EELN|38075|E-LOAN INC|.
20050809|26881V100|EPNY|11031|E.PIPHANY INC|.
20050809|26884H108|ERUG|106606|ER URGENT CARE HOLDINGS INC|.
20050809|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050809|26934P100|EZTO|84695|EZ2 COMPANIES INC|.
20050809|269437109|EAG|582569|EAGLE BROADBAND, INC.|.
20050809|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050809|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050809|27032Q206|ENTME|17446|EARTHNETMEDIA INC NEW|.
20050809|272023102|EDLTE|12455|EAST DELTA RESOURCES CORP|.
20050809|277461109|EK|12662|EASTMAN KODAK CO|.
20050809|27826S103|EVF|20396|EATON VANCE SR INCM TST SBI|.
20050809|27826U108|EVN|62620|EATON VANCE MUNI INC TRUST SBI|.
20050809|278274105|EOI|119123|EATON VANCE ENHANCED EQUITY IN|.
20050809|27828H105|EVV|20057|EATON VANCE LTD DUR INCM FD SB|.
20050809|27828K108|MAB|12195|EATON VANCE INS MASS MUNI BD F|.
20050809|27828X100|ETB|16375|EATON VANCE TAX-MANAGED BUY-WR|.
20050809|27828Y108|ETV|171345|EATON VANCE TAX-MANAGED BUY-WR|.
20050809|278578109|EACC|526605|EAUTOCLAIMS. INC|.
20050809|278762109|DISH|10197|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050809|27889U102|ECEC|13925|ECOM ECOM.COM INC|.
20050809|27922W107|ECST|36188|ECOST.COM INC|.
20050809|27928J100|ECUI|12691|ECUITY INC|.
20050809|27944M103|EDNE|1796982|EDEN ENERGY CORP|.
20050809|280597105|DIET|38854|EDIETS.COM INC|.
20050809|28202P101|EFCY|81764|EFFICACY INC|.
20050809|282812106|ECPN|50325|EL CAPITAN PRECIOUS METALS INC|.
20050809|282914100|EGHT|23382|8X8 INC-NEW|.
20050809|28336L109|EP|31904|EL PASO CORP|.
20050809|284131208|ELN|175586|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050809|284683109|EDEX|28371|ELDORADO EXPL INC|.
20050809|284859105|EAQU|15054|ELECTRIC AQUAGENICS UNLIMITED|.
20050809|284868106|ELC|93912|ELECTRIC CITY CORP|.
20050809|285106100|EEEI|68813|ELECTRO ENERGY INC|.
20050809|285218103|ELRC|31999|ELECTRO RENT CORP|.
20050809|285617106|EKCS|215633|ELECTRONIC CONTROL SECURITY IN|.
20050809|285716106|EGMI|79350|ELECTRONIC GAME CARD INC|.
20050809|285835104|ESNR|19443|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050809|286186101|EGLF|72778|ELEMENT 21 GOLF CO|.
20050809|286202106|ETLK|678524|ELEPHANT TALK COMMUNICATIONS I|.
20050809|286590203|ELU|50894|ELINEAR INC-NEW|.
20050809|29076N107|EMA|216030|EMAGIN CORP|.
20050809|29088W103|EMRG|80097|EMERGE INTERACTIVE INC|.
20050809|290925106|EMFP|39867|EMERGENCY FILTRATION PRODS INC|.
20050809|291085108|EOGI|525000|EMERSON OIL & GAS INC|.
20050809|291206100|EMEX|27733|EMEX CORPORATION|.
20050809|291525103|EMMS|94280|EMMIS COMMUNICATIONS CRP CL A|.
20050809|291641108|EDE|24989|EMPIRE DISTRICT ELECTRIC CO|.
20050809|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050809|292052107|NYNY|23068|EMPIRE RESORTS INC|.
20050809|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050809|292448107|ICA|53828|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050809|29244T101|EOC|29096|EMPRESA NACIONAL CHILE(RP30SHS|.
20050809|29246J101|EMRI|209890|EMRISE CORPORATION|.
20050809|29246K108|EPYH|36024|EMPYREAN HOLDINGS INC|.
20050809|292505104|ECA|37288|ENCANA CORPORATION|.
20050809|29250N105|ENB|34522|ENBRIDGE INC|.
20050809|292576105|EDVO|118050|ENDAVO MEDIA & COMMUNICATIONS|.
20050809|29258N107|ELE|11777|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050809|29259F103|ENDE|36450|ENDEVCO INC|.
20050809|29259G101|END|481837|ENDEAVOUR INTERNATIONAL CORPOR|.
20050809|29259K102|EDXC|51582|ENDEXX CORPORATION|.
20050809|29264A206|ENWV|186118|ENDWAVE CORP|.
20050809|29264P104|ENDO|33405|ENDOCARE INC|.
20050809|292659109|ENER|30735|ENERGY CONVERSION DEVICES INC|.
20050809|29265N108|EGN|13887|ENERGEN CORP|.
20050809|29266X105|ENGFF|39000|ENERGULF RESOURCES INC|.
20050809|29267A104|ENEI|27620|ENER1 INC|.
20050809|29267B102|EVSC|34068|ENDOVASC INC (NV)|.
20050809|29267D108|EENT|242710|ENERGY & ENGINE TECH CORP|.
20050809|29267S105|ENMFF|10000|ENERGEM RESOURCES INC|.
20050809|29268C109|EGYF|17775|ENERGY FINDERS, INC.|.
20050809|29274D604|ERF|140786|ENERPLUS RESOURCES FD TRUST UT|.
20050809|29275G101|ENY|34351|ENERNORTH INDUSTRIES INC.|.
20050809|29275X104|ETCK|43126|ENERTECK CORP|.
20050809|292827102|ENGA|10374|ENGAGE INC|.
20050809|292963105|EVDVF|24500|ENERVEST DVSFD INCM TR UT|.
20050809|29326P100|ELLG|20506|ENGLISH LANG LEARNG & INST SYS|.
20050809|293306106|ENG|32839|ENGLOBAL CORP|.
20050809|29332C101|ECV|18263|ENHANCED EQUITY YIELD & PREMIU|.
20050809|293596201|ENSG|214710|ENSURGE INC-NEW|.
20050809|29362U104|ENTG|14368|ENTEGRIS INC|.
20050809|293792107|EPD|61273|ENTERPRISE PRODS PARTNERS LP|.
20050809|29381P102|EENC|754157|ENTERRA ENERGY TRUST TR UTS|.
20050809|29382F103|ENMD|146661|ENTREMED INC|.
20050809|29382L100|ETAD|34987|ENTRADE INC(HOLDING CO)|.
20050809|29383G100|EGI|17525|ENTREE GOLD INC (CANADA)|.
20050809|293844106|ETOP|25894|ENTROPIN INC|.
20050809|293912101|ENTE|22000|ENTERMEDIA INC|.
20050809|29403V103|EVTN|25165|ENVIRO VORAXIAL TECH INC|.
20050809|29406U102|EVAM|196026|ENVIRONMENTAL ASSETS MGMT INC|.
20050809|29408A104|EMTI|10665|ENVIRONMENTAL TECHNOLOGIES INT|.
20050809|29412E100|ELAB|10077|EON LABS INC|.
20050809|29425Y101|EPMN|116805|EPIMMUNE INC|.
20050809|294262100|EPXR|114562|EPIXTAR CORP|.
20050809|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050809|29439R100|EQTD|12500|EQUAL TRADING INC|.
20050809|29477M203|ETCR|128065|EQUTIY TECH & RSRCS INC CLA NW|.
20050809|296290109|ESCH|1301495|ESCHELON TELECOM, INC.|.
20050809|29665F200|ESF|11453|ESPIRITO SANTO FINL GRP ADS|.
20050809|29759M103|ETLC|22500|ETELCHARGE.COM INC|.
20050809|297903106|ETLT|139065|ETERNAL TECHNOLOGIES GROUP INC|.
20050809|298414103|EUPA|11483|EUPA INTL CORP|.
20050809|298736109|EEFT|12380|EURONET WORLDWIDE INC|.
20050809|30023Y105|EAD|10855|EVERGREEN INCOME ADVANTAGE FUN|.
20050809|30033R108|ESLR|114096|EVERGREEN SOLAR INC|.
20050809|300355104|EVST|14454|EVERLAST WORLDWIDE INC|.
20050809|300645108|EXAR|120366|EXAR CORP (DE)|.
20050809|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050809|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050809|30069C108|EXLLF|57500|EXCELLON RESOURCES INC (F)|.
20050809|302130109|EXPD|29725|EXPEDITORS INTL OF WASH INC|.
20050809|302297106|EYET|46181|EYETECH PHARMACEUTICALS INC|.
20050809|30240S600|FAOOQ|924446|FAO INC NEW|.
20050809|30246X108|FECOF|42270|FEC RESOURCES INC. CDA|.
20050809|30266R106|FLIP|735600|FTS GROUP INC|.
20050809|302695101|FXEN|23783|FX ENERGY INC|.
20050809|302941109|FCN|13985|FTI CONSULTING INC|.
20050809|303901102|FFH|16048|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050809|306067109|FNGC|277112|FALCON NATURAL GAS CORP|.
20050809|306137100|FALC|15767|FALCONSTOR SOFTWARE, INC|.
20050809|307325100|FEEC|79709|FAR EAST ENERGY CORP|.
20050809|31188E108|FFFC|46932|FASTFUNDS FINANCIAL CORP|.
20050809|313135501|FJC|12021|FEDDERS CORPORATION (NEW)|.
20050809|313549107|FDMLQ|2237173|FEDERAL-MOGUL CORP|.
20050809|313586885|FNMPRH|27000|FANNIE MAE 5.81% PFD SER H|.
20050809|31430F507|FCHPRC|51000|FELCOR LODGING TRUST INC DEP S|.
20050809|314347105|FLWE|30586|FELLOWS ENERGY LTD|.
20050809|315616102|FFIV|51906|F5 NETWORKS INC|.
20050809|315646109|FMKIQ|1870698|FIBERMARK INC|.
20050809|315653402|FTGX|36961|FIBERNET TELECOM GROUP INC NEW|.
20050809|315662106|FBST|33206|FIBERSTARS INC|.
20050809|315746107|FDEI|17063|FIDELIS ENERGY INC|.
20050809|317701100|FLTL|41840|FINANCIAL TELECOM LTD (USA),.I|.
20050809|317718302|FSVP|18516|FIND/SVP INC|.
20050809|31787A101|FNSR|303186|FINISAR CORPORATION|.
20050809|317928109|FNVG|16990|FINOVA GROUP INC (THE)|.
20050809|319459202|FCZA|10779|FIRST CITZENS BANC CORP NEW|.
20050809|32051K106|FHRX|16137|FIRST HORIZON PHARM CORP|.
20050809|320654205|FKYS|10782|FIRST KEYSTONE CORP|.
20050809|320771108|FMD|56493|FIRST MARBLEHEAD CORP (THE)|.
20050809|335889200|FPAFY|27700|FIRST PACIFIC LTD SPONS ADR|.
20050809|33609R106|FPPL|17400|FIRST PETROLEUM AND PIPELINE I|.
20050809|33609T102|FPLF|15000|FIRST PET LIFE, INC.|.
20050809|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050809|337318109|FFA|56627|FIRST TRUST/FUDICIARY ASSET MN|.
20050809|337347108|FHI|28542|FIRST TRUST STRATEGIC HIGH INC|.
20050809|33734E103|FMY|12200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050809|33763B103|FPFX|108239|FIRSTPLUS FINANCIAL GR INC|.
20050809|337738108|FISV|46238|FISERV INC|.
20050809|33828U104|FGWC|15568978|5G WIRELESS COMMUNICATIONS INC|.
20050809|338488109|FLML|18261|FLAMEL TECHNOLOGIES SA ADR|.
20050809|339099103|FLE|57449|FLEETWOOD ENTERPRISES INC|.
20050809|33938T104|FSI|23003|FLEXIBLE SOLUTIONS INT'L INC|.
20050809|34407T104|FLYI|51287|FLYI INC|.
20050809|344159108|FCSE|65050|FOCUS ENHANCEMENTS INC|.
20050809|344798103|VIFL|22300|FOOD TECHNOLOGY SERVICES INC|.
20050809|345370852|FPRA|40150|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050809|345370860|F|10134|FORD MOTOR CO(NEW)|.
20050809|347200107|FDI|11252|FORT DEARBORN INCOME SECS|.
20050809|349550103|FRTL|15251|FORTEL INC|.
20050809|34957J209|FAACU|15200|FORTRESS AMERICA ACQUISITION C|.
20050809|349631101|FO|17765|FORTUNE BRANDS INC|.
20050809|349862300|FORD|187274|FORWARD INDUSTRIES INC|.
20050809|35063R100|FDRY|26200|FOUNDRY NETWORKS INC|.
20050809|35166A103|FOXH|218357|FOX HOLLOW TECHNOLOGIES INC|.
20050809|35180W107|FCCN|30866|FRANCHSISE CAPITAL CORP|.
20050809|35671D857|FCX|14599|FREEPORT-MCMORAN COPPER&GOLD B|.
20050809|358434108|FBR|137008|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050809|358468106|FDEG|14659|FRIENDLY ENERGY CORPORATION|.
20050809|358903102|FRPMF|27875|FRONTIER PACIFIC MINING CORP|.
20050809|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050809|35952H106|FCEL|121861|FUELCELL ENERGY INC|.
20050809|359556206|FUJHY|60691|FUJI HEAVY INDS LTD ADR|.
20050809|359586302|FUJIY|14320|FUJI PHOTO FILM LTD ADR NEW|.
20050809|35968C109|FLMTF|18720|FULL METAL MINERALS LTD|.
20050809|360912109|FMDAY|32810|FUTUREMEDIA PLC SPONS ADR|.
20050809|361755606|GKNLY|10271|GKN PLC SPONS ADR|.
20050809|361880305|GMCC|35468|GMC HOLDING CORP NEW|.
20050809|361970106|GBRRF|504000|GABRIEL RESOURCES LTD|.
20050809|362252108|GRMU|16572|GREM USA|.
20050809|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050809|36238T104|GTCB|19739|GTC BIOTHERAPEUTICS INC|.
20050809|362397101|GAB|61909|GABELLI EQUITY TRUST INC|.
20050809|36240A101|GUT|40645|GABELLI UTILITY TRUST|.
20050809|36242E101|GVIS|54879|GVI SECURITIES SOLUTIONS INC|.
20050809|362447104|GWLK|52048|GABRIEL TECHNOLOGIES CORP|.
20050809|36244N109|GGN|96668|GABELLI GLOBAL GOLD, NATURAL R|.
20050809|363127101|GAN|10000|GAINSCO INC.|.
20050809|363902206|GARQF|125000|GALLERY RESOURCES LTD|.
20050809|36466R101|GME|29811|GAMESTOP CORP CL-A|.
20050809|36466T107|GMSI|257016|GAMES INC|.
20050809|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050809|36466X108|GZFX|637065|GAMEZNFLIX INC|.
20050809|364760108|GPS|17398|GAP INC (THE)|.
20050809|364915108|GRS|119556|GAMMON LAKE RESOURCES LTD|.
20050809|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050809|367220100|GSX|185794|GASCO ENERGY INC|.
20050809|367597705|GWDB|18973118|GATEWAY DISTRIBUTORS, LTD NEW|.
20050809|367626108|GTW|218065|GATEWAY,INC|.
20050809|368287207|OGZPF|19882|OAO GAZPROM SPONS REG S GDR|.
20050809|368289104|GEAC|10115|GEAC COMPUTER LTD|.
20050809|36867G100|GENR|25637|GENAERA CORPORATION|.
20050809|368911103|GGCRF|14115|GENCO RESOURCES LTD|.
20050809|370021107|GGP|17546|GENERAL GROWTH PROPERTIES INC|.
20050809|370425308|GJM|29426|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050809|370442105|GM|1024907|GENERAL MOTORS CORP|.
20050809|370442717|GPM|100161|GENERAL MOTORS CORP % SER C CO|.
20050809|370442766|HGM|69025|GEM MTRS 7.375% SR NOTES|.
20050809|371485103|GNBT|82712|GENEREX BIOTECHNOLOGY CORP|.
20050809|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050809|371924101|GNOLF|26625|GENOIL INC (F)|.
20050809|371938101|GCEGF|164779|GEOCAN ENERGY INC|.
20050809|37229P507|GTOP|620132|GENITOPE CORP|.
20050809|37229R206|GNPI|113143|GENIUS PRODUCTS INC-NEW|.
20050809|37243C102|GMED|61074|GENOMED INC|.
20050809|372476101|GEOI|55026|GEORESOURCES INC|.
20050809|37250A106|GORX|15831|GEOPHARMA INC|.
20050809|37364Q104|GETC|10078|GEOTEC THERMAL GENERATORS INC|.
20050809|373737105|GGB|396587|GERDAU S.A. ADS (REPTG 1 PREF|.
20050809|37373P105|GNA|54883|GERDAU AMERISTEEL CORP|.
20050809|374163103|GERN|13192|GERON CORP|.
20050809|375175106|GIGA|14635|GIGA-TRONICS INC|.
20050809|375558103|GILD|63697|GILEAD SCIENCES INC|.
20050809|376535100|GLAD|24912|GLADSTONE CAPITAL CORPORATION|.
20050809|377903109|GLE|28000|GLENCAIRN GOLD CORPORATION|.
20050809|378964100|GACF|14630|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050809|378966105|GDVE|44500|GLOBAL DEVELOPMENT & ENVIRONME|.
20050809|37933G108|GHI|55071|GLOBAL HIGH INCM DOLLAR FD INC|.
20050809|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050809|379376106|GLNC|37784|GLOBAL NATIONAL COMMUNICATIONS|.
20050809|37938W306|GBSY|12926|GLOBAL INNOVATIVE SYSTEMS INC|.
20050809|379399108|GLBT|250000|GLOBALNET CORPORATION|.
20050809|379408305|GLKC|7066478|GLOBAL LINKS CORP NEW|.
20050809|37940G109|GSCP|10475|GLOBALSCAPE INC|.
20050809|37940U108|GEPT|111721|GLOBAL E-POINT INC|.
20050809|37942D104|GDVI|175014|GLOBAL DIVERSIFIED INDS INC|.
20050809|37943L105|GMDP|51306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050809|37944W100|GMTH|1643231|GLOBAL MATRECHS INC|.
20050809|37944Y106|GLBM|307722|GLOBAL MARINE LIMITED|.
20050809|37945A107|GCCP|24712|GLOBAL CONCEPTS LTD.|.
20050809|37957F101|GBIXQ|41435|GLOBIX CORP|.
20050809|37958F209|GTE|98312|GLOBETEL COMMUNICATIONS CORP C|.
20050809|37989P200|GLGS|39364|GLYCOGENESYS INC. NEW|.
20050809|38011M108|GMXR|10300|GMX RESOURCES INC|.
20050809|380185108|GONT|24318|GO ONLINE NETWORKS CORP|.
20050809|38045R107|GOL|29200|GOL LINHAS AEREAS INTELIGENTES|.
20050809|380956409|GG|24137|GOLDCORP INC.|.
20050809|38119T104|GSS|23880|GOLDEN STAR RESOURCES LTD|.
20050809|38122G107|GLDN|20672|GOLDEN TELECOM INC|.
20050809|381317106|GDW|10862|GOLDEN WEST FINANCIAL CORP|.
20050809|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050809|38143K103|GDMCF|15000|GOLDMINCO CORPORATION|.
20050809|381536101|GSPG|6049216|GOLDSPRING INC.|.
20050809|381639103|GGXY|50819|GOLF GALAXY, INC.|.
20050809|381718105|GHRI|70000|GOLIATH RESOURCES, INC.|.
20050809|382550101|GT|14575|GOODYEAR TIRE & RUBBER CO|.
20050809|383870102|GPSN|51100|GPS INDUSTRIES INC|.
20050809|384556106|GHM|13900|GRAHAM CORP|.
20050809|385420104|GENM|3182895|GRAND ENTERTMT & MUSIC INC|.
20050809|385521109|PUFF|23126|GRAND HAVANA ENTERPRISES INC|.
20050809|386033203|GRDX|10090|GRAND LUX INC NEW|.
20050809|38724Q107|GCFB|21433|GRANITE CITY FOOD & BREWERY LT|.
20050809|388113102|GLIF|242659|GRANT LIFE SCIENCES INC|.
20050809|388707101|GOJO|22540|GRAPHON CORPORATION|.
20050809|390064103|GAP|56420|GREAT ATLANTIC & PAC TEA|.
20050809|390124105|GBN|18452|GREAT BASIN GOLD LTD|.
20050809|391164605|GXPPR|27937|GREAT PLAINS ENERGY INCORPORAT|.
20050809|39136T101|GWAQ|18483|GREAT WALL ACQUISITION CORP|.
20050809|39136T119|GWAQW|44972|GREAT WALL ACQUISITION CORP WT|.
20050809|39136V106|GWGO|246030|GREAT WEST GOLD, INC.|.
20050809|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050809|39530P309|GRLC|30000|GREENLAND CORP NEW|.
20050809|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050809|397888108|GW|93448|GREY WOLF INC|.
20050809|398163105|GFCI|72683|GRIFCO INTERNATIONAL, INC|.
20050809|398905109|GPI|14543|GROUP 1 AUTOMOTIVE,INC|.
20050809|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050809|400131306|GMK|20069|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050809|40048G104|GMDBY|38457|GRUPO MEX DEDESARROLLO SA SR B|.
20050809|400491106|SIM|88105|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050809|40065W107|GSH|21603|GUANGSHEN RAILWAY  CO LTD ADS|.
20050809|400910402|GDTI|14314|GUARDIAN TECHNOLOGIES INTL INC|.
20050809|401829106|GLFD|72851|GUILFORD PHARMACEUTICAL INC|.
20050809|40222R108|GCOG|57812|GULF COAST OIL & GAS INC|.
20050809|402635304|GPOR|20297|GULFPORT ENERGY CORP|.
20050809|403662109|GWNI|189717|GWIN INC|.
20050809|404132102|HCC|10904|HCC INSURANCES HOLDINGS INC|.
20050809|404160103|HEII|10543|HEI INC|.
20050809|40426A109|HQSM|286406|HQ SUSTAINABLE MARITIME INDUST|.
20050809|40426E101|HQNT|23068|H QUOTIENT INC|.
20050809|40428H805|HBAPRF|13300|HSBC USA INC PFD SERIES F FLOA|.
20050809|40429C607|HFCPRB|20138|HSBC FINANCE CORP DEP SHS RPTN|.
20050809|404369100|HTRE|81098|H3 ENTERPRISES, INC.|.
20050809|405330101|HLLF|21419|HALAL FINANCIAL SERVICES, INC.|.
20050809|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050809|40963P105|HNAB|1291173|HANA BIOSCIENCES INC|.
20050809|409900107|HKF|17601|HANCOCK FABRIC INC|.
20050809|41013W108|HPI|12246|JOHN HANCOCK PFD INCOME FD|.
20050809|411310105|HANS|33858|HANSEN NATURAL CORP|.
20050809|41164A103|HTDS|301409|HARD TO TREAT DISEASES INC|.
20050809|412822108|HDI|47417|HARLEY DAVIDSON INC|.
20050809|413833104|TINY|45729|HARRIS AND HARRIS GROUP INC|.
20050809|416515104|HIG|21408|HARTFORD FIN SER GP INC|.
20050809|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050809|41754V103|HNR|69492|HARVEST NATURAL RESOURCES, INC|.
20050809|419141403|HAUSQ|12028|HAUSER INC|.
20050809|419870100|HE|16607|HAWAIIAN ELECTRIC INDUSTRIES|.
20050809|421915109|HCP|67840|HEALTH CARE PROPERTY INVS INC|.
20050809|421933102|HMA|76507|HEALTH MGMT ASSOC INC CL-A|.
20050809|421946104|HR|15652|HEALTHCARE REALTY TRUST INC|.
20050809|42209Y205|HLEG|10125|HEADLINERS ENTERTAINMENT GROUP|.
20050809|42210P102|HW|20887|HEADWATERS INCORPORATED|.
20050809|42223A100|HESG|206180|HEALTH SCIENCES GROUP INC|.
20050809|42224H203|HAQU|240225|HEALTHCARE ACQUISITION CORP UT|.
20050809|422256107|HRUM|14367|HEALTHRENU MEDICAL INC|.
20050809|42235Q101|HOGC|1158068|HEARTLAND OIL & GAS CORP NEV|.
20050809|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050809|422704106|HL|21334|HECLA MINING CO|.
20050809|42279X103|HCCF|200000|HEE CORPORATION COMM STK|.
20050809|422806109|HEI|10949|HEICO CORP|.
20050809|423012202|HINKY|53168|HEINEKEN NV ADR|.
20050809|42366C103|HEB|44011|HEMISPHERX BIOPHARMA INC|.
20050809|423693209|HMSL|84503|HEMOSOL CORP NEW|.
20050809|425166303|HLDCY|18377|HENDERSON LAND DEV LTD SP ADR|.
20050809|426281101|JKHY|36227|HENRY JACK & ASSOCIATES INC|.
20050809|426286100|HBE|20997|HENRY BROS. ELECTRONICS, INC|.
20050809|426927109|HTBK|28795|HERITAGE COMMERCE CORP.|.
20050809|427056106|HPC|23223|HERCULES INC|.
20050809|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050809|427866108|HSY|73646|THE HERSHEY COMPANY|.
20050809|42952V101|HIET|800788|HIENERGY TECHNOLOGIES, INC. (D|.
20050809|42976P106|HPRIF|30666|HIGH POINT RESOURCES INC|.
20050809|429904105|HYI|13065|HIGH YIELD INCOME FUND INC|.
20050809|429906100|HYP|15254|HIGH YIELD PLUS FUND INC (THE)|.
20050809|437355100|HOM|688517|HOME SOLUTIONS OF AMERICA INC|.
20050809|43735N101|HSHL|85902|HOME SOLUTIONS HEALTH INC|.
20050809|437379100|HWSV|105459|HOME WARRANTY SERVICES OF AMER|.
20050809|43741N103|HISC|1553736|HOMELAND INTERGRATED SECURITY|.
20050809|438516106|HON|25690|HONEYWELL INTERNATIONAL INC|.
20050809|438580300|HGKGY|191544|HONG-KONG ELEC HLDGS SPONS ADR|.
20050809|44043J105|HOFF|53250|HORIZON OFFSHORE INC|.
20050809|441060100|HSP|18755|HOSPIRA INC|.
20050809|44106W100|CAFE|176214|HOST AMERICA CORP|.
20050809|44183U100|HUSA|19684|HOUSTON AMERICAN ENERGY CORP|.
20050809|44183Y102|SOLD|34445|HOUSE VALUES, INC|.
20050809|442120101|THX|28780|THE HOUSTON EXPLORATION CO.|.
20050809|443683107|HCBK|137737|HUDSON CITY BANCORP INC|.
20050809|444144109|HDSN|16308|HUDSON TECHNOLOGIES INC|.
20050809|444356109|HUFCQ|45087|HUFFY CORPORATION|.
20050809|44485X109|HBSC|21762|HUMAN BIOSYSTEMS|.
20050809|44486M102|HMNS|188051|HUMAN SCIENCE SYSTEMS INC.|.
20050809|444886105|HUMTE|10632|HUMATECH INC|.
20050809|444903108|HGSI|15560|HUMAN GENOME SCIENCES INC|.
20050809|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050809|445658107|JBHT|26466|HUNT J B TRANSPORT SVCS INC|.
20050809|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050809|448407106|HTCH|15102|HUTCHINSON TECHNOLOGY INC|.
20050809|44860Y102|HYFS|11712|HYBRID FUEL SYSTEMS INC|.
20050809|448882100|HYGS|13115|HYDROGENICS CORP-CORP HYDROGEN|.
20050809|44914N102|HYUR|148300|HYPERSECUR CORP|.
20050809|44914V104|HDII|12512|HYPERTENSION DIAGNOSTICS INC|.
20050809|44915D103|HCO|113924|HYPERSPACE COMMUNICATIONS INC|.
20050809|44919F104|HYTM|27087|HYTHIAM INC|.
20050809|44919P102|IACI|1785793|IAC/INTERACTIVECORP|.
20050809|44925A107|ICGC|50452|ICG, INC.|.
20050809|44928E106|ICMH|406098|ICM TELECOMMUNICATIONS INC|.
20050809|449292200|ICOA|320656|ICOA INC|.
20050809|449295104|ICOS|18667|I C O S CORP|.
20050809|44930K108|ICOHA|235049|ICO GLOBAL COMM HLDGS LTD DE C|.
20050809|44930M203|ICDG|46480|ICOP DIGITAL, INC. NEW|.
20050809|44934S107|ICAD|36711|ICAD INC|.
20050809|44936D108|IDBE|10203|ID BIOMEDICAL CORP|.
20050809|44950Q100|IEME|440599|IEMI|.
20050809|449520303|IFLO|38334|I-FLOW CORP|.
20050809|44952P100|IGCGF|19665|IGC RESOURCES INC|.
20050809|449683101|IMFI|33500|I M F INC|.
20050809|44982L103|IPIX|254224|IPIX CORPORATION|.
20050809|449926104|IME|45338|IMI INT'L MED'L INNOVATIONS|.
20050809|450313101|ISTM|16537|I-STORM INC.|.
20050809|45031X204|ISTA|28631|ISTA PHARMACEUTICALS INC COM N|.
20050809|45032A104|ITER|28732|IT&E INTERNATIONAL GROUP|.
20050809|45070D101|ITUI|213862|I2 TELECOM INTERNATIONAL INC|.
20050809|450732102|IBAS|13737|IBASIS INC|.
20050809|450913108|IAG|47300|IAMGOLD CORP|.
20050809|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050809|45104G104|IBN|21200|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050809|45104P104|ICGN|34912|ICAGEN, INC.|.
20050809|451055107|ICON|54150|ICONIX BRAND GROUP, INC.|.
20050809|45166R204|IDIX|35779|IDENIX PHARMACEUTICALS INC|.
20050809|451671101|IDTA|700250|IDENTA CORP|.
20050809|45168D104|IDXX|10418|IDEXX LABORATORIES CORP|.
20050809|451906101|IDNX|12176|IDENTIX INC|.
20050809|452308109|ITW|23115|ILLINOIS TOOL WORKS|.
20050809|452439201|DISK|11690|IMAGE ENTERTAINMENT INC|.
20050809|452441207|IGSS|40151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050809|45244W100|IMDS|20037|IMAGING DIAGNOSTIC SYSTEM INC|.
20050809|45245E109|IMAX|88259|IMAX CORPORATION|.
20050809|45245S108|IW|12191|IMAGEWARE SYSTEMS,INC|.
20050809|45245W109|IMCL|67219|IMCLONE SYS INC|.
20050809|45247F104|IAGX|21674|IMAGENETIX INC|.
20050809|45247Q100|IIG|123826|IMERGENT INC|.
20050809|45248E304|ICRP|28793|IMCOR PHARMACEUTICAL CO NEW|.
20050809|452519101|IMM|42643|IMMTECH INT'L INC|.
20050809|45252S207|ITEK|90000|IMMEDIATEK INC NEW|.
20050809|45252T205|IMNR|247533|IMMUNE RESPONSE CORPORATION-NE|.
20050809|45254P102|IMH|62804|IMPAC MORTGAGE HLDGS INC|.
20050809|45255G101|IMPHQ|14422|IMPATH INC|.
20050809|45256B101|IPXL|167428|IMPAX LABORATORIES INC|.
20050809|45260A107|IMMC|12734|IMMUNICON CORP|.
20050809|452907108|IMMU|99535|IMMUNOMEDICS INC|.
20050809|452908106|IMRGA|995400|IMREG INC CL-A|.
20050809|453142101|ITY|10940|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050809|45320R108|IMX|162865|IMPLANT SCIENCES CORP|.
20050809|45324Y109|ISYJ|83908|IN- SYSTCOM INC|.
20050809|453258402|N|25142|INCO LIMITED|.
20050809|454072109|IDEV|33133|INDEVUS PHARMACEUTICALS INC|.
20050809|454089103|IFN|52037|INDIA FUND INC (THE)|.
20050809|45577R108|IDCN|59141|INDOCAN RESOURCES INC|.
20050809|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050809|456314103|IDSA|19250|INDUSTRIAL SVCS AMER INC (FL)|.
20050809|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050809|45661Q107|NRGP|20708|INERGY HOLDINGS, L.P.|.
20050809|45663E102|IZYPF|74980|INFLAZYME PHARMACEUTICAL LTD|.
20050809|45664X109|IFOX|53892|INFOCROSSING INC|.
20050809|45665U104|IFLB|1546790|INFINIUM LABS INC|.
20050809|45666X206|IWWD|176986|INFORM WORLDWIDE HOLDINGS INC.|.
20050809|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050809|456696103|IAIC|13431|INFORMATION ANALYSIS INC|.
20050809|45677V108|ISHM|131799|INFOSEARCH MEDIA, INC|.
20050809|456788108|INFY|19501|INFOSYS TECHNOLOGIES LTD ADS|.
20050809|45678T201|INSP|23686|INFOSPACE INC COM NEW|.
20050809|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050809|456837301|INZ|42776|ING GROEP NV PERPETUAL DEBT SE|.
20050809|456837400|ISP|16900|ING GROEP NV PERPETUAL DEBT SE|.
20050809|45684E107|IGD|60853|ING GLOBAL EQUITY DIVIDEND AND|.
20050809|45684G102|IGTN|11511463|INGEN TECHNOLOGIES, INC.|.
20050809|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050809|45727E106|INKS|190437|INKSURE TECHNOLOGIES INC|.
20050809|457652105|IO|58515|INPUT/OUTPUT INC|.
20050809|457660108|ISV|187298|INSITE VISION,INC.|.
20050809|457669208|INSM|274502|INSMED INC-NEW|.
20050809|45766J107|INSG|41500|INSIGNIA SOLUTIONS PLC ADR|.
20050809|45768A302|INIV|20390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050809|45769N105|ISSC|20583|INNOVATIVE SLTS & SUPPORT INC|.
20050809|45772G105|INPC|53912|INPHONIC INC|.
20050809|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050809|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050809|457954600|INNO|34044|INNOVO GROUP INC|.
20050809|458118106|IDTI|31204|INTEGRATED DEVICE TECH INC|.
20050809|45811E103|IES|351699|INTEGRATED ELECTRICAL SVCSINC|.
20050809|45811Q304|INSN|20002|INSYNC INC NEW|.
20050809|45811T100|INTN|59916|INTAC INTERNATIONAL|.
20050809|45814T107|INTD|31103|INTELIDATA TECHNOLOGIES CORP|.
20050809|458176104|SYNC|14595|INTELLISYNC CORPORATION|.
20050809|45818C100|IPFS|129558|INTEGRATED PERFORMANCE SYS INC|.
20050809|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050809|45820S309|IMTR|166787|INTELLIGENT MOTOR CAR GROUP IN|.
20050809|45821D103|IGTS|36488|INTELLIGENT SPORTS INC|.
20050809|458334109|IPAR|10427|INTER PARFUMS INC|.
20050809|45839P106|IMTS|201524|INTERACTIVE MOTORSPORTS & ENTM|.
20050809|458401106|ITVI|10250|INTERACT-TV INC COM|.
20050809|458404100|IBDI|57600|INTERACTIVE BRAND DEVELOPMENT|.
20050809|45840T105|ITGJ|1144338|INTERAGE LTD|.
20050809|45845K109|INCX|34088|INTERCHANGE CORPORATION|.
20050809|45881K104|INMTQ|64226|INTERMET CORP|.
20050809|45884X103|ITMN|14446|INTERMUNE INC|.
20050809|458854106|IHDR|38455|INTERNAL HYDRO INTERNATIONAL I|.
20050809|45885A102|IIP|108999|INTERNAP NETWORK SVCS CORP|.
20050809|458903408|IFSC|98159|INTERFERON SCIENCES INC NEW|.
20050809|458968104|IBTGF|186104|INTL BARRIER TECH INC (F)|.
20050809|459039103|IAUS|12679|INTL AUTOMATED SYS|.
20050809|45923G103|ICRD|64028|INTERNATIONAL CARD ESTABLISHME|.
20050809|45938Y107|IDVL|750000|INTERNATIONAL DEV CORP|.
20050809|459412102|IDWK|62090|INTL DISPLAYWORKS INC|.
20050809|45952R202|IFDG|180002|INTERNATIONAL FOOD PRODUCTS GR|.
20050809|45953X208|IFUE|31214|INTERNATIONAL FUEL TECH|.
20050809|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050809|460168107|IPCY|77279|INTERNATIONAL PHARMACY OUTLETS|.
20050809|46018A100|IPWG|62297|INTERNATIONAL POWER GROUP LTD|.
20050809|460254105|IRF|20372|INTL RECTIFIER CORP|.
20050809|46032U108|ISHP|14093|INTERNATIONAL SHIPPING ENTERPR|.
20050809|46032U116|ISHPW|89550|INTERNATIONAL SHIPPING ENTERPR|.
20050809|460588106|IPA|56458|INTERPHARM HOLDINGS,INC.|.
20050809|46059F109|ICCA|12061|INTERNET COMMERCE CORP CL A|.
20050809|46059T109|IIJI|271430|INTERNET INITIATIVE JPN INC AD|.
20050809|46060X107|ISSX|13608|INTERNET SECURITY SYSTEMS INC|.
20050809|460690308|IPGPRA|14243|THE INTERPUBLIC GRP OF CO'S IN|.
20050809|460919103|ITP|19822|INTERTAPE POLYMER GROUP INC|.
20050809|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050809|461148108|IVAC|15542|INTEVAC INC|.
20050809|46116Y307|ITRD|214935|INTRAC, INC. - NEW|.
20050809|46118M103|ITRA|14555|INTRAWARE INC|.
20050809|461194102|IESV|1203132|INTERPID TECHNOLOGY & RESOURCE|.
20050809|46119F107|INGN|209427|INTROGEN THERAPEUTICS INC|.
20050809|46121E205|INTZ|32492|INTRUSION INC NEW|.
20050809|461730103|IRETS|40340|INVESTORS REAL ESTATE TR SBI|.
20050809|461915100|IFIN|138109|INVESTORS FINL SVCS CRP|.
20050809|46206P109|IONA|23895|IONA TECHNOLOGIES PLC ADR|.
20050809|462070103|IOTN|822461|IONATRON INC|.
20050809|463664508|IRSN|18512|IRVINE SENSORS CORP NEW|.
20050809|464192103|ISAC|28645|ISAACS (I.C.)& CO|.
20050809|464286202|EWO|43445|ISHARES MSCI AUSTRIA INDEX FD|.
20050809|464286400|EWZ|41400|ISHARES MSCI BRAZIL|.
20050809|464286509|EWC|196821|ISHARES MSCI CANADA INDEX FD|.
20050809|464286699|EWU|27974|ISHS MSCI UTD KINGDOM IDX FD|.
20050809|464286707|EWQ|31037|ISHARES MSCI FRANCE INDEX FD|.
20050809|464286749|EWL|90442|ISHARES MSCI SWITZERLND IDX FD|.
20050809|464286772|EWY|28278|ISHS MSCI SOUTH KOREA IDX FD|.
20050809|464286806|EWG|160162|ISHARES MSCI GERMANY INDEX FD|.
20050809|464286822|EWW|55315|ISHS MSCI MEXICO(FREE)IDX FD|.
20050809|464286848|EWJ|75235|ISHARES MSCI JAPAN INDEX FUND|.
20050809|464287143|NYC|10451|ISHARES NYSE COMPOSITE INDEX F|.
20050809|464287184|FXI|62374|ISHARES FTSE/XINHUA CHINA 25 I|.
20050809|464287226|AGG|184310|ISHARES LEHMAN U.S. AGGR BOND|.
20050809|464287234|EEM|100757|ISHARES MSCI EMERGING MARKETS|.
20050809|464287390|ILF|35674|ISHARES S&P LATIN AMERICA 40 I|.
20050809|464287507|IJH|15572|ISHARES S&P MIDCAP400 INDEX|.
20050809|464287549|IGM|12669|ISHARES GOLDMAN SACHS GSTI IND|.
20050809|464287580|IYC|92680|ISHARS DJ US COSUMER SERVICES|.
20050809|464287614|IWF|25163|ISHARES RUSSELL 1000 GR IND|.
20050809|464287622|IWB|33558|ISHARES RUSSELL 1000 INDEX FD|.
20050809|464287655|IWM|51972|ISHARES RUSSELL 2000 INDEX|.
20050809|464287739|IYR|12191|ISHARES DJ US REAL EST IDX FD|.
20050809|464287754|IYJ|11912|ISHARES DJ US INDL SECT IDX FD|.
20050809|464287762|IYH|13475|ISHARES DJ US HLTHCR SECT IDX|.
20050809|464287804|IJR|120108|ISHARES S&P SM CAP 600 INDEX|.
20050809|464288703|JKL|23079|ISHARES MORNINGSTAR SMALL VALU|.
20050809|464330109|ISIS|91276|ISIS PHARMACEUTICALS|.
20050809|46488N103|ILE|689958|ISOLAGEN INC|.
20050809|464895101|ISON|499148|ISONICS CORP|.
20050809|464895127|ISONZ|11336|ISONICS CORP WTS C 12/31/2005|.
20050809|46514P205|ISLTU|52135|ISRAEL TECHNOLOGY ACQUISITION|.
20050809|465685105|ITC|94050|ITC HOLDINGS CORP|.
20050809|465754208|ITWO|42920|I2 TECHNOLOGIES, INC. NEW|.
20050809|465790103|IVAN|36990|IVANHOE ENERGY INC|.
20050809|46579N103|IVN|15924|IVANHOE MINES LTD|.
20050809|465823102|IVX|78114|IVAX CORPORATION|.
20050809|46582W108|IVWFF|10000|IVERNIA INC|.
20050809|465927101|JNRRF|14000|JNR RESOURCES INC (F)|.
20050809|46612J101|JDSU|267422|JDS UNIPHASE CORPORATION XS|.
20050809|46614H301|JRT|24146|JER INVESTORS TRUST INC.|.
20050809|466249208|JSAIY|167254|J SAINSBURY PLC SPNS ADR NEW (|.
20050809|46625H100|JPM|15766|JPMORGAN CHASE & CO COM STK|.
20050809|46626D108|NILSY|28528|JSC MMC NORILSK NICKEL SPONS A|.
20050809|46626E205|JCOM|30262|J2 GLOBAL COMMUN INC|.
20050809|469865109|JJZ|161624|JACUZZI BRANDS,INC.COMMON STK(|.
20050809|470080409|JAGH|19957|JAG MEDIA HLDGS INC|.
20050809|47012E106|JAKK|25116|JAKKS PACIFIC INC|.
20050809|47023T100|JMDT|18475|JAMDAT MOBILE, INC|.
20050809|470355207|JRCC|40158|JAMES RIVER COAL NEW|.
20050809|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050809|47215Q104|JCOUF|46798|JEAN COUTU GRP CL-A S/VTG|.
20050809|472310101|JDO|25704|JED OIL INC|.
20050809|472319102|JEF|20282|JEFFERIES GROUP INC(NEW)|.
20050809|477143101|JBLU|32923|JETBLUE AIRWAYS CORPORATION|.
20050809|478160104|JNJ|20111|JOHNSON AND JOHNSON|.
20050809|479865107|JNDR|16900|JON DARING GROUP INC|.
20050809|48122A109|JYSR|90500|JOYSTAR INC|.
20050809|48131Q202|GEMM|29921|JUINA MINING CORP|.
20050809|48203R104|JNPR|171694|JUNIPER NETWORKS INC|.
20050809|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050809|48206Q103|JMIH|58414|JUPITER MARINE INTL HLDGS INC|.
20050809|48207D101|JUPM|23650|JUPITERMEDIA CORP|.
20050809|48241R116|KBLHW|11050|KBL HEALTHCARE ACQUISITION COR|.
20050809|48245L107|KFX|421207|KFX INC|.
20050809|482686102|KSWS|14509|K-SWISS INC CL-A|.
20050809|48268Y101|KSP|13199|K-SEA TRANSPORTATION PARTNERS|.
20050809|482738101|KVHI|10441|KVH INDUSTRIES INC|.
20050809|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050809|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050809|483007100|KLUCQ|559953|KAISER ALUMINUM CORP|.
20050809|485170302|KSU|70219|KANSAS CITY SOUTHERN|.
20050809|48660P104|KYE|19054|KAYNE ANDERSON ENERGY TOTAL RE|.
20050809|48666K109|KBH|10617|KB HOME|.
20050809|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050809|490057106|KNSY|42684|KENSEY NASH CORP|.
20050809|492051305|KPELY|18152|KEPPEL LTD SPONSORED ADR|.
20050809|492061106|KERA|35693|KERAVISION INC|.
20050809|493267108|KEY|19903|KEYCORP (NEW)|.
20050809|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050809|493422109|KESNQ|37347|KEYSTONE CONS INDS INC|.
20050809|494550106|KMP|61370|KINDER MORGAN ENER PNTRS L.P.|.
20050809|49455P101|KMI|32472|KINDER MORGAN,INC|.
20050809|49689D205|KNGS|10462|KINGSLEY COACH INC|.
20050809|496902404|KGC|47223|KINROSS GOLD CORP NEW|.
20050809|497498105|KIRK|11794|KIRKLANDS INC|.
20050809|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050809|49834X106|KWBT|4156701|KIWA BIO TECH PRODS GROUP CORP|.
20050809|498487206|KAIR|23194|KLEENAIR SYSTEMS INC-NEW|.
20050809|499183804|KNOL|16512|KNOLOGY INC|.
20050809|50015Q100|KOGGF|62640|KODIAK OIL & GAS CORP|.
20050809|50049M109|KB|10045|KOOKMAN BANK (NEW) ADS (1 COM|.
20050809|500631106|KEP|10894|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050809|500634100|KF|37739|KOREA FUND INC (THE)|.
20050809|500750104|KQIPQ|41911|KPNQWEST NV CL-C NY REG SHS|.
20050809|50075N104|KFT|26858|KRAFT FOODS INC CL-A|.
20050809|501014104|KKD|2348837|KRISPY KREME DOUGHNUTS INC|.
20050809|50105X106|KNOS|12631|KRONOS ADVANCED TECHS INC|.
20050809|501577100|KYPH|28522|KYPHON INC|.
20050809|501723100|LFL|13205|LAN AIRLINES S.A. ADS (EA REPT|.
20050809|50186V102|LPL|31264|LG PHILIPS LCD CO LTD ADS|.
20050809|501921100|LTVCQ|354432|LTV CORP|.
20050809|502089105|LMZ|20989|LMS MED SYS INC|.
20050809|50208P109|LMLP|27622|LML PAYMENT SYSTEMS INC|.
20050809|502386105|LTWC|17905|LTWC CORPORATION|.
20050809|503459109|LJPC|143628|LA JOLLA PHARMACEUTICAL CO|.
20050809|505336107|LZB|211890|LA-Z-BOY INCORPORATED|.
20050809|505688101|BOOT|14111|LACROSSE FOOTWEAR INC|.
20050809|51206P109|LACOE|42906|LAKES ENTERTAINMENT INC.|.
20050809|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050809|512806100|LALOF|30000|LALO VENTURES LTD|.
20050809|513665109|LLLI|15780|LAPMERD LESS LETHAL INC|.
20050809|516548104|LTRX|14505|LANTRONIX INC|.
20050809|517672101|LVFHF|10194|LAS VEGAS FROM HOME.COM ENTERT|.
20050809|517834107|LVS|98858|LAS VEGAS SANDS CORP|.
20050809|51807U101|LCRD|31215|LASERCARD CORPORATION|.
20050809|518081104|LSCP|36152|LASERSCOPE|.
20050809|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050809|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050809|519485106|AID|29552|LAW ENFORCEMENT ASSOC CORP|.
20050809|520780107|LWSN|78535|LAWSON SOFTWARE INC|.
20050809|52186N106|LF|309572|LEAPFROG ENTERPRISES INC.|.
20050809|52200L102|LCGI|43567|LEARNING CARE GROUP INC|.
20050809|524660107|LEG|28378|LEGGETT&PLATT INC|.
20050809|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050809|52520E200|LEHPRM|35300|LEHMAN BROS HLDGS CAP TR V PFD|.
20050809|52520X208|LEHPRN|196490|LEHMAN BROS HLDGS CAP TR VI TR|.
20050809|526250105|LNVGY|57925|LENOVO GROUP LTD SPONS ADR|.
20050809|52729N100|LVLT|2625236|LEVEL 3 COMMUNICATIONS INC|.
20050809|52886P104|LEXR|121353|LEXAR MEDIA INC.|.
20050809|529043101|LXP|19143|LEXINGTON CRP PROPS TST SBI|.
20050809|529561102|LXRS|18038|LEXINGTON RESOURCES INC|.
20050809|529900102|ASG|89505|LIBERTY ALL-STAR GROWTH FD INC|.
20050809|530718105|L|25220|LIBERTY MEDIA CORP SERIES A|.
20050809|531172104|LRY|16648|LIBERTY PROPERTY TRUST|.
20050809|53215R100|LFPI|56675|LIFEPOINT, INC|.
20050809|53219E501|LBTN|22206|LIFELINE BIOTECHN INC NEW|.
20050809|53219L109|LPNT|59985|LIFEPOINT HOSPITALS INC|.
20050809|53219W105|LFSI|11000|LIFESTYLE INNOVATIONS INC|.
20050809|53220K207|LGNDE|22378|LIGAND PHARM INC CL B|.
20050809|53221T108|LFLT|10255|LIFELINE THERAPEUTICS INC|.
20050809|53224G103|LSGP|11104|LIGHTING SCIENCE GROUP CORP|.
20050809|532457108|LLY|27338|LILLY ELI & CO|.
20050809|533591103|LGCP|129581|LINCOLN GOLD CORP|.
20050809|535555106|LNN|10382|LINDSAY MANUFACTURING CO|.
20050809|535678106|LLTC|11519|LINEAR TECHNOLOGY CORP|.
20050809|535919203|LGF|17760|LIONS GATE ENT CORP|.
20050809|53612Q101|LNXGF|18559|LINUX GOLD CORP|.
20050809|53620L102|LINN|12239|LION INC|.
20050809|53634X100|LQMT|136088|LIQUIDMETAL TECHNOLOGIES INC|.
20050809|536782105|LFDG|13173|LITFUNDING CORP|.
20050809|536808405|LTHU|76068|LITHIUM TECHNOLOGY CORP NEW|.
20050809|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050809|539570101|LPLHA|265810|LOCATEPLUS HOLDINGS CORPORATIO|.
20050809|539570200|LPLHB|34205|LOCATEPLUS HOLDINGS CORPORATIO|.
20050809|541095105|LGREF|12950|LOGAN RESOURCES LTD (CANADA)|.
20050809|541419107|LOGI|24780|LOGITECH INTL S A ADR|.
20050809|543005102|5102MR|39953|LONGBOW ENERGY CORP NEW|.
20050809|54336Q203|LNMIY|237567|LONMIN PLC SPONS ADR-NEW|.
20050809|543442107|LOOK|43313|LOOKSMART LTD|.
20050809|544191109|LRP|11900|LORUS THERAPEUTICS INC|.
20050809|545754103|LOUD|50208|LOUDEYE CORPORATION|.
20050809|548661107|LOW|21977|LOWES COMPANIES INC|.
20050809|549463107|LU|13093|LUCENT TECHS INC|.
20050809|549463131|LUTHW|15242|LUCENT TECHNOLOGIES INC. WTS E|.
20050809|552078107|LYO|50959|LYONDELL CHEMICAL CO|.
20050809|55261X303|MBAH|101693|MBA HOLDINGS INC NEW|.
20050809|55263V206|KRBPRC|24411|MBNA CAP C 8.25% TR PFR SER-C|.
20050809|552691107|MCIP|393860|MCI INC|.
20050809|552697104|MDCA|22433|MDC PARTNERS INC CL A SUB VTG|.
20050809|552705105|MDII|618400|MDI INC|.
20050809|55270E106|MDDM|34147|MDM GROUP INC|.
20050809|552727109|MCR|10456|MFS CHARTER INCOME TRUST SBI|.
20050809|552737108|MMT|45900|MFS MULTIMARKET INCOME TR SBI|.
20050809|552738106|MFM|17427|MFS MUNICIPAL INCOME TRUST|.
20050809|55274E102|MFV|18069|MFS SPECIAL VALUE TRUST SBI|.
20050809|55306V106|MIVT|209677|MIV THERAPEUTICS INC|.
20050809|55310J107|MMCO|12016|MM COMPANIES INC|.
20050809|553424409|MPTT|458504|MPTV INC-NEW|.
20050809|553477100|MRVC|18847|MRV COMMUNICATIONS INC|.
20050809|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050809|553531104|MNSC|35889|MSC SOFTWARE CORP|.
20050809|553570102|MSGI|26256|MSGI SECURITY SOLUTIONS, INC.|.
20050809|55402X105|MWIV|293307|MWI VETERINARY SUPPLY, INC.|.
20050809|554042101|MWIS|1495814|M-WISE, INC.|.
20050809|554335208|MACE|11251|MACE SECURITY INTL INC NEW|.
20050809|555903103|MCHM|24799|MACROCHEM CORP DELAWARE|.
20050809|556162105|MCZ|14388|MAD CATZ INTERACTIVE INC|.
20050809|556582104|MCN|99394|MADISON/CLAYMORE COVERED CALL|.
20050809|55903Q104|MSLRF|44398|MAG SILVER CORP (CANADA)|.
20050809|559091301|MPET|63568|MAGELLAN PETROLEUM CORP|.
20050809|559181102|LAVA|60949|MAGMA DESIGN AUTOMATION INC.|.
20050809|559211107|MECA|217915|MAGNA ENTMT CORP SUB VTG CL-A|.
20050809|559534102|MAGY|96772|MAGNITUDE INFORMATION SYS INC|.
20050809|55970P104|MAGR|221896|MAGNUM D OR RES INC|.
20050809|55972Y103|MGNU|18589|MAGNUS INTERNATIONAL RESOURCES|.
20050809|56032W103|MAKY|23880|MAILKEY CORPORATION|.
20050809|560913105|MNFAF|50680|MAINFRAME ENTERTAINMENT INC(F)|.
20050809|561721101|MKOS|22479|MANAKOA SERVICES CORP|.
20050809|563118207|MHTT|26301|MANHATTAN PHARM INC|.
20050809|563245208|MERAY|21560|MANILA ELEC SPONS ADR|.
20050809|563771104|MTEX|32517|MANNATECH INCORPORATED|.
20050809|563823103|GMAI|115937|MANNING, GREG AUCTIONS INC|.
20050809|56400P201|MNKD|99869|MANNKIND CORP|.
20050809|56530T107|YMPMF|32712|MAPLE MINERALS CORPORATION|.
20050809|566137105|MPMA|13240|MARC PHARMACEUTICALS, INC.|.
20050809|56624R108|MCHX|77209|MARCHEX INC|.
20050809|57060D108|MKTX|11719|MARKET  AXESS HOLDINGS, INC.|.
20050809|570658203|MRKL|1496830|MARKLAND TECHNOLOGIES INC NEW|.
20050809|571834100|MI|15565|MARSHALL & ILSLEY CORP.|.
20050809|571903202|MAR|22430|MARRIOTT INT'L INC(NEW) CL A|.
20050809|572322303|MSHL|158285|MARSHALL EDWARDS INC|.
20050809|573083102|MSO|2275920|MARTHA STEWART LIV OMNIMED INC|.
20050809|574599106|MAS|76795|MASCO CORP|.
20050809|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050809|576853105|MTRX|11695|MATRIX SERVICE CO|.
20050809|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050809|577081102|MAT|20818|MATTEL INC|.
20050809|577344104|MAUG|48620|MAUI GEN STORE INC|.
20050809|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050809|57772K101|MXIM|11623|MAXIM INTEGRATED PRODUCTS INC|.
20050809|57772M107|MAXM|22705|MAXIM PHARMACEUTICALS INC|.
20050809|57774W103|MVOG|529781|MAVERICK OIL AND GAS INC|.
20050809|578592107|MYG|12699|MAYTAG CORPORATION|.
20050809|578592206|MPY|10339|MAYTAG % PUBLIC INC NTS DUE 20|.
20050809|57887R108|MBTT|65228|MB TECH INC|.
20050809|580031201|MCDTA|214768|MCDATA CORPORATION CL-A|.
20050809|580037109|MDR|16873|MC DERMOTT INTL|.
20050809|580395101|MEM|17021|MCF CORPORATION|.
20050809|581531100|MKBY|21507|MCKENZIE BAY INTERNATIONAL LTD|.
20050809|582266706|MCLD|42555|MCLEODUSA INC CL-A|.
20050809|582411104|MMR|52969|MCMORAN EXPLORATION CO|.
20050809|582828109|MDTV|141430|MDU COMMUNICATIONS INT'L INC.|.
20050809|583926100|MEDC|11691|THE MED-DESIGN CORP|.
20050809|58401X209|MDGN|18172|MED GEN INC NEW|.
20050809|58404V101|MPCPF|20644|MEDCAP CORP (CANADA)|.
20050809|584062202|EMED|11762|MEDCOM USA INC-NEW|.
20050809|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050809|58446J108|MBAY|57108|MEDIABAY INC|.
20050809|58446X107|GFX|13541|MEDIA SCIENCES INTERNATIONAL I|.
20050809|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050809|58457X103|MDIR|14982|MEDICAL INTL TECHNOLOGY INC|.
20050809|58463N107|MSSI|27075|MEDICAL STAFFING SOLUTIONS INC|.
20050809|584690309|MRX|23128|MEDICIS PHARMACEUTICAL CL-A|.
20050809|584699102|MEDI|14860|MEDIMMUNE INC|.
20050809|58469E101|MCU|10295|MEDICURE INC (CANADA)|.
20050809|58470A205|MSHT|11937|MEDICSIGHT INC NEW|.
20050809|58470H101|MED|35000|MEDIFAST INC|.
20050809|58489M109|MDMN|49883|MEDINAH MINERALS INC|.
20050809|58500P107|MDTL|248766|MEDIS TECHNOLOGIES LTD|.
20050809|585013105|MZEI|195900|MEDIZONE INTL INC|.
20050809|585081102|MDWV|15713|MEDWAVE INC|.
20050809|58551A108|MEL|138653|MELLON FINANCIAL CORP|.
20050809|588056101|MERCS|69912|MERCER INTL INC SBI|.
20050809|589889104|MMSI|40359|MERIT MEDICAL SYSTEMS INC|.
20050809|589975101|MDG|74485|MERIDIAN GOLD INC|.
20050809|589981109|MRGE|25400|MERGE TECHNOLOGIES INC|.
20050809|590007100|MTOR|12600|MERITOR SAVINGS BANK (PA)|.
20050809|590049102|MERX|10238|MERIX CORP|.
20050809|590188256|BHM|24014|MERRILL CALL MITTS 8/3/07|.
20050809|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050809|59021J794|MTDB|54715|MERRILL LYNCH & CO INC DJIA MK|.
20050809|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050809|59021W167|ARRU|76165|MERRILL LYNCH & CO INC ARN LKD|.
20050809|59021W381|CSJB|104676|MERRILL LYNCH & CO INC JETBLUE|.
20050809|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050809|590479101|MESA|19009|MESA AIR GROUP INC (NEV)|.
20050809|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050809|59156R108|MET|28431|METLIFE, INC|.
20050809|59156R405|MLG|14207|METLIFE INC 5.875% SR NT 11/21|.
20050809|59156R504|METPRA|20000|METLIFE INC PFD SERIES A FLOAT|.
20050809|59163F105|INFO|29972|METRO ONE TELECOMMUNICATNS INC|.
20050809|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050809|592776108|MGRSF|16100|MEXGOLD RESOURCES INC (CDA)|.
20050809|594847105|MLARE|12500|MICRO LABORATORIES INC|.
20050809|594918104|MSFT|64352|MICROSOFT CORP|.
20050809|594960106|MVIS|193702|MICROVISION INC (WASH)|.
20050809|59506W104|MICG|21664|MICROFIELD GROUP INC|.
20050809|595094103|MUSE|14472|MICROMUSE INC|.
20050809|59509P106|MMTIF|11343|MICROMEM TECHNOLOGIES INC|.
20050809|59510E108|MSEV|66829|MICRON ENVIRO SYSTEMS INC|.
20050809|595112103|MU|30617|MICRON TECHNOLOGY INC|.
20050809|597865104|MIDX|35694|MIDNET INC|.
20050809|597911106|MEH|12167|MIDWEST AIR GROUP INC|.
20050809|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050809|598148104|MWY|524552|MIDWAY GAMES INC.|.
20050809|598153104|MDWGF|10333|MIDWAY GOLD CORP (CANADA)|.
20050809|598251106|MBHI|76726|MIDWEST BANC HOLDINGS INC|.
20050809|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050809|598622108|MIGR|30000|MIGRATEC INC|.
20050809|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050809|599902103|MLNM|96930|MILLENNIUM PHARMACEUTICALS INC|.
20050809|60036E101|MLHP|18372|MILLENIA HOPE INC|.
20050809|60038B105|MCEL|147939|MILLENNIUM CELL INC|.
20050809|60039H101|MNEI|13285|MILLENNIUM NATIONAL EVENTS INC|.
20050809|60253L101|MMAXF|20000|MINCO MINING & METALS CORP(F)|.
20050809|602682106|MSPD|161856|MINDSPEED TECHNOLOGIES, INC.|.
20050809|602910101|MNEAF|39287|MINERA ANDES INC|.
20050809|60466E100|MNG|35083|MIRAMAR MINING CORP (F)|.
20050809|604673103|MRDDF|44073|MIRANDA GOLD CORPORATION|.
20050809|604675108|MIRKQ|592688|MIRANT CORP|.
20050809|604680108|MRZLF|16500|MIRASOL RESOURCES LTD (CDA)|.
20050809|604690107|MRVT|17563|MIKAVANT MEDICAL TECHNOLOGIES|.
20050809|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050809|606501104|MIND|71590|MITCHAM INDUSTRIES INC|.
20050809|607241106|MANW|35246|MOBILE AREA NETWORKS INC|.
20050809|607409109|MBT|21329|MOBILE TELESYSTEMS OJSC ADS (E|.
20050809|607697208|MOTG|25001|MODERN TECHNOLOGY CORP NEW|.
20050809|60871R209|TAP|77106|MOLSON COORS BREWING CO|.
20050809|60877T100|MNTA|21223|MOMENTA PHARMACEUTICALS INC|.
20050809|609027107|MCRI|11048|MONARCH CASINO & RESORT INC|.
20050809|612082107|MOGI|22162|MONTANA OIL & GAS INC|.
20050809|615579307|MNYG|18725|MOONEY AEROSPACE GROUP LTD|.
20050809|61688E100|MGIMF|17500|MORGAIN MINERALS INC (F)|.
20050809|61744H105|MSD|13573|MRG STLY  EMERG DEBT|.
20050809|61745C105|IIF|55863|MRG STLY INDIA INVEST|.
20050809|61745P106|GVT|27877|MORGAN STL GVT INCM TST SBI|.
20050809|61745P452|OIA|20704|MORGAN STANLEY MUNI INCOME OPP|.
20050809|617466206|MWO|24242|MORGAN STANLEY CAPITAL TRUST V|.
20050809|61746S653|PLM|11564|MORGAN STANLEY PLUS REDM FOR C|.
20050809|61746Y221|GNS|18285|MORGAN STLY *% GENENTECH INC S|.
20050809|61746Y239|WCS|13058|MORGAN STLY *% THE WILLIAMS CO|.
20050809|61746Y262|CEQ|10950|MORGAN STLY *% CHESAPEAK ENERG|.
20050809|61746Y585|ALR|10904|MORGAN STANLEY 10% APPLE COMPU|.
20050809|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050809|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050809|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050809|61746Y775|LSM|60850|MORGAN STANLEY 9% LYONDELL CHE|.
20050809|61748A676|DBZ|14316|MORGAN STLY STRAT TOL RTN SEC|.
20050809|61748A692|NVE|10861|MORGAN STANLEY *% SPARQS LKD T|.
20050809|61978N307|MTDX|10559|MOTION DNA CORP (NEVADA)|.
20050809|619908304|MNCP|43686|MOTIENT CORP|.
20050809|624581104|MOVI|80541|MOVIE GALLERY INC|.
20050809|62472C102|XDSL|876261|MPHASE TECHNOLOGIES INC|.
20050809|62544S200|MCET|19660|MULTICELL TECHNOLOGIES, INC. N|.
20050809|62544X100|MBND|40101|MULTIBAND CORP|.
20050809|625453105|MGAM|141461|MULTIMEDIA GAMES INC|.
20050809|625936109|MUJ|10893|MUNIHLDGS NJ INSD FD INC|.
20050809|62624B101|MMA|15900|MUNICIPAL MTG & EQTY LLC GWT|.
20050809|626299101|MYD|89443|MUNIYIELD FUND INC|.
20050809|62629P105|MVT|82244|MUNIVEST FUND II INC|.
20050809|626302103|MQY|72930|MUNIYIELD QUALITY FUND INC|.
20050809|62630V109|MPA|22446|MUNIYIELD PENNSYLVANIA INSD FD|.
20050809|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050809|62856E104|MYOG|937108|MYOGEN INC OC-COM|.
20050809|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050809|628852105|NCS|10022|NCI BUILDING SYSTEMS INC|.
20050809|62886E108|NCR|11295|NCR CORPORATION|.
20050809|628937104|NHCMF|61924|NHC COMMUNICATIONS INC (F)|.
20050809|628954109|NFXGF|25100|NFX GOLD INC (CANADA)|.
20050809|62912T103|NGAS|35426|NGAS RESOURCES INC|.
20050809|629196106|NMCX|59434|NMC INC|.
20050809|629445206|NVEC|35603|NVE CORPORATION NEW|.
20050809|629913104|NMCOF|388797|NAMIBIAN MINERALS CORP (F)|.
20050809|630015105|NNGY|64611|NANERGY, INC|.
20050809|630073401|NNNC|44614|NANNACO, INC. NEW|.
20050809|630075109|NGEN|88887|NANOGEN INC|.
20050809|630077105|NANO|23332|NANOMETRICS INC|.
20050809|63007M102|NNBP|17876|NANOBAC PHARMACEUTICALS INC|.
20050809|63007X108|NNPP|114057|NANO-PROPRIETARY INC|.
20050809|630087104|NNVC|10203|NANO VIRCIDES, INC.|.
20050809|63008S108|NNOS|536440|NANOSIGNAL CORPORATION INC|.
20050809|630797108|NAPS|53505|NAPSTER INC.|.
20050809|631100104|QQQQ|3793564|NASDAQ-100 SHARES|.
20050809|631103108|NDAQ|67542|NASDAQ STK MKT INC|.
20050809|631728409|NSTK|31017|NASTECH PHARMACEUTICAL INC|.
20050809|63227W203|NTG|57713|NATCO GROUP INC CL A|.
20050809|632344107|NECX|45933|NATHANIEL ENERGY CORP|.
20050809|632381208|NCOC|31999|NATIONAL COAL CORP NEW|.
20050809|632383105|NEGY|10604|NATION ENERGY INC.|.
20050809|636637100|NLN|18000|NATIONAL LAMPOON INC NEW|.
20050809|637132101|NPDV|25652|NATIONAL PATENT DEV CORP|.
20050809|637479106|NSCT|14841|NATIONAL SCIENTIFIC CORP|.
20050809|638620104|NHP|136956|NATIONWIDE HEALTH PROPERTIES|.
20050809|63887P100|NGSY|56432|NATURAL GAS SYSTEMS INC|.
20050809|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050809|63910B102|NLS|41701|NAUTILUS,  INC.|.
20050809|639208107|NAVR|292743|NAVARRE CORP|.
20050809|63935R108|FLYR|226924|NAVIGANT INTERNATIONAL INC|.
20050809|639379106|NAYN|10800|NAYNA NETWORKS, INC.|.
20050809|64015Y104|NCRX|983233|NEIGHBORCARE INC|.
20050809|640330106|NLBC|116523|NELSON L B CORP|.
20050809|640497103|NMGC|30582|NEOMAGIC CORP|.
20050809|640505103|NEOM|624400|NEOMEDIA TECHNOLOGIES INC|.
20050809|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050809|640518106|NEOP|22971|NEOPROBE CORP|.
20050809|640520300|NERX|14110|NEORX CORP|.
20050809|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050809|64104P105|NESS|119788|NESS ENERGY INT'L INC|.
20050809|64107N206|UEPS|12631|NET 1 UEPS TECHNOLOGIES INC. N|.
20050809|64109T102|NETC|28467|NET SERVICOS DE COMUNICACAO S|.
20050809|64110L106|NFLX|1294059|NETFLIX COM INC|.
20050809|64110W102|NTES|263653|NETEASE.COM INC ADS|.
20050809|64117H108|NTTL|10967|NETTEL HOLDINGS INC|.
20050809|64118E104|NTMT|174813|NETMUSIC ENTERTAINMENT CORPORA|.
20050809|64120V102|WOLV|19588|NETWOLVES CORP|.
20050809|64122D506|NPLSQ|89002|NETWORK PLUS CORP.|.
20050809|64124Y102|NAUC|106038|NET2AUCTION INC|.
20050809|64125K101|NRMX|12465|NEUROCHEM INC|.
20050809|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050809|64125Y200|NTRN|16104|NEUTRON ENTERPRISES INC (NEW)|.
20050809|64127M105|NGLPF|56786|NEVADA GEOTHERMAL POWER INC|.
20050809|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050809|64378H102|NWD|183357|NEW DRAGON ASIA CORP|.
20050809|64647Y100|NWLF|14000|NEW LIFE SCIENTIFIC, INC.|.
20050809|649099207|NVEI|2973155|NEW VISUAL CORP|.
20050809|649297108|NWFFF|11668|NEW  WORLD RESOURCE CORP (CDA)|.
20050809|649445103|NYB|30639|NEW YORK COMM BANCORP INC|.
20050809|649487204|BBAL|17184|NEW YORK HEALTH CARE INC NEW|.
20050809|650111107|NYT|55403|NEW YORK TIMES CO(THE)CL A|.
20050809|651639106|NEM|12289|NEWMONT MINING CORP (HOLDING C|.
20050809|65248E104|NWSA|41969|NEWS CORPORATION CL-A|.
20050809|652909102|NGMC|14154|NEXT GENERATION MEDIA CORP|.
20050809|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050809|65333F107|NXTP|15422|NEXTEL PARTNERS INC CL-A|.
20050809|65370F101|NCV|12657|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050809|65373J209|NICK|99688|NICHOLAS FINL INC (F)|.
20050809|65410X104|NIHK|194000|NIGHTHAWK SYS INC|.
20050809|654407105|NINE|10084|NINETOWNS DIGITAL WORLD TRADE|.
20050809|654798503|NTMD|296729|NITROMED INC|.
20050809|654902204|NOK|510526|NOKIA CORP ADS (REP 1 SHARE)|.
20050809|655044105|NBL|11739|NOBLE ENERGY INC|.
20050809|655212207|NNUP|21615|NOCOPI TECHNOLOGIES INC-NEW|.
20050809|65531T107|NDIN|263730|NOMAD INTERNATIONAL INC|.
20050809|656512100|NSATF|12617|NORSAT INTERNATIONAL INC|.
20050809|656568102|NT|2258378|NORTEL NETWORKS CRP(HLDG CO)|.
20050809|656912102|PAL|73086|NORTH AMERICAN PALLADIUM LTD|.
20050809|656914108|NATUF|34900|NORTH AMER TUNGSTEN CORP LTD|.
20050809|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050809|657193207|NATK|109800|NTH-AMERN TECHNGS GR INC|.
20050809|662566108|NSDM|78117|NORTH STAR DIAMONDS INC|.
20050809|664909108|NCLRF|24893|NORTHERN CONTL RES INC (F)|.
20050809|66510M204|NAK|11628|NORTHERN DYNASTY MINERALS LTD|.
20050809|665378105|NLNGF|326450|NORTHERN LION GOLD CORPORATION|.
20050809|665575106|NTO|66385|NORTHERN ORION RESOURCES INC|.
20050809|66704R100|NRF|12572|NORTHSTAR REALTY FINANCE CORP|.
20050809|667280101|NWAC|417751|NORTHWEST AIRLINES CRP|.
20050809|667281208|NWB|26100|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050809|66986X106|NVD|133018|NOVADEL PHARMA INC|.
20050809|66987E206|NG|63202|NOVAGOLD RESOURCES INC(NEW)|.
20050809|66987M604|NVTL|125109|NOVATEL WIRELESS INC COM NEW|.
20050809|669947400|NFI|664709|NOVASTAR FINANCIAL INC|.
20050809|670002104|NVAX|95541|NOVAVAX INC|.
20050809|670006105|NOVL|201219|NOVELL INC|.
20050809|67000X106|NVL|88576|NOVELIS INC COM SHS|.
20050809|67010F103|NVGN|17456|NOVOGEN LTD SPONS ADR|.
20050809|67059B104|NTDL|41248|NUTECH DIGITAL INC|.
20050809|67064R102|NPV|21294|NUVEEN (VA) PREM INCM MUNI FD|.
20050809|67066G104|NVDA|12995|NVIDIA CORP|.
20050809|67066V101|NAD|28220|NUVEEN DVD ADVT MUNI FD SBI|.
20050809|67069V108|NXXI|12091|NUTRITION 21 INC|.
20050809|6706ER101|JPZ|39691|NUVEEN EQUITY PREMIUM INCOM FU|.
20050809|6706ET107|JLA|29548|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050809|67070X101|NZF|10581|NUVEEN DIV ADV MUNI FD 3|.
20050809|67071A100|NMED|63463|NUWAY MEDICAL INC|.
20050809|67072W101|JHP|12705|NUVEEN QUALITY PREFERRED INCOM|.
20050809|67081F206|OYPPF|10253|O & Y PROPERTIES CORP (NEW)|.
20050809|67083Q101|OCA|225658|OCA INC|.
20050809|670928100|NUV|41700|NUVEEN MUNICIPAL VALUE FUND|.
20050809|670984103|NIO|17001|NUVEEN INSURED MUNI OPPTY FUND|.
20050809|67457P101|OCCM|27700|OCCAM NETWORKS INC|.
20050809|67461T107|RHEO|77122|OCCULOGIX, INC|.
20050809|675746101|OCN|47895|OCWEN FINANCIAL CORP|.
20050809|676118102|OMR|21848|ODYSSEY MARINE EXPLORATION INC|.
20050809|67612W108|ORH|63230|ODYSSEY RE HOLDINGS CORP|.
20050809|67627E101|OFSYF|164578|OFFSHORE SYSTEMS INTL LTD|.
20050809|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050809|678002106|OIH|36780|OIL SERVICES TR 12/31/41|.
20050809|68162K106|ZEUS|10052|OLYMPIC STEEL INC|.
20050809|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050809|68210T208|OMNI|20092|OMNI ENERGY SVCS CORP|.
20050809|682128103|OVTI|30474|OMNIVISION TECHNOLOGIES INC|.
20050809|68215E107|OMNA|50662|OMNI ALLIANCE GROUP INC|.
20050809|68241C109|OLKT|22550|ONE LINK 4 TRAVEL INC|.
20050809|68241D107|OTEN|53200|110 MEDIA GROUP INC|.
20050809|682421102|ONEV|190841|ONE VOICE TECHNOLOGIES INC|.
20050809|682505102|ONEI|132577|ONEIDA LIMITED|.
20050809|68275A201|OTV|22919|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050809|68283P109|ONSC|142528|ONSCREEN TECHNOLOGIES INC|.
20050809|683715106|OTEX|19381|OPEN TEXT CORP|.
20050809|683726103|OPLM|12500|OPENLIMIT INC|.
20050809|683737209|OISI|14000|OPHTHALMIC IMAGING SYS INC|.
20050809|68375Q106|OPLK|92355|OPLINK COMMUNICATIONS INC|.
20050809|68388R208|OPMR|26826|OPTIMAL GROUP INC|.
20050809|68389X105|ORCL|437336|ORACLE CORPORATION|.
20050809|683948103|OPTN|72482|OPTION CARE INC|.
20050809|684010101|OXPS|40170|OPTIONSXPRESS HOLDINGS INC|.
20050809|685564106|ORB|52466|ORBITAL SCIENCES CORP|.
20050809|68572N104|TIS|14522|ORCHIDS PAPER PRODUCTS CO COM|.
20050809|685921108|OZN|590000|OREZONE RES INC CL-A|.
20050809|68618G105|OGTX|10790|ORGANETIX INC|.
20050809|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050809|686688102|ORA|10955|ORMAT TECHNOLOGIES INC|.
20050809|68749B405|ORTN|199178|ORTEC INTERNATIONAL INC NEW|.
20050809|68759M101|ORVMF|14900|ORVANA MINERALS CORP (F)|.
20050809|687735100|OSYM|30339|OSAGE SYSTEMS GRP INC|.
20050809|68812R105|OSCI|39989|OSCIENT PHARMACEUTICALS CORP|.
20050809|68955R102|OTTW|18600|OTTAWA SAVINGS BANCORP, INC. (|.
20050809|689899102|OSI|22069|OUTBACK STEAKHOUSE,INC|.
20050809|690370101|OSTK|1006632|OVERSTOCK COM INC DEL|.
20050809|69073F103|OWENQ|24251|OWENS CORNING|.
20050809|691823108|OXFV|83878|OXFORD VENTURES INC|.
20050809|691829402|OXIS|450315|OXIS INTERNATIONAL INC-NEW|.
20050809|693183105|PCCG|47202|PCC GROUP INC|.
20050809|69323K100|MALL|21116|PC MALL INC|.
20050809|693262305|PCMC|43762|P-COM INC NEW|.
20050809|693283103|PDGE|40540|PDG-ENVIRONMENTAL INC|.
20050809|693315103|PIHC|12500|PHC INC CL-A|.
20050809|69344F106|PMCS|54274|P M C SIERRA INC|.
20050809|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050809|693677106|PYR|248420|PYR ENERGY CORP|.
20050809|69371Y101|PACW|99971|PAC-WEST TELECOMM INC|.
20050809|693737108|PHLH|12908|PACER HEALTH CORPORATION|.
20050809|693742108|PHF|10070|PACHOLDER HIGH YIELD FD,INC.|.
20050809|69403Q308|PBME|72497|PACIFIC BIOMETRICS INC NEW|.
20050809|69423U107|PEIX|110937|PACIFIC ETHANOL, INC.|.
20050809|694288101|PFCE|71103|PACIFIC FUEL CELL CORP|.
20050809|69433M103|PCFG|42359|PACIFIC GOLD CORP|.
20050809|69561N204|PAYD|21437|PAID INC NEW|.
20050809|69562E104|PRZ|94702|PAINECARE HOLDINGS INC|.
20050809|696434109|PLLVF|22198|PALLADON VENTURES LTD|.
20050809|696639103|PHHM|20263|PALM HARBOR HOMES INC|.
20050809|696643105|PALM|87745|PALM, INC.|.
20050809|697154102|PSRC|18365|PALMSOURCE INC|.
20050809|697522506|PLMA|11981|PALOMAR ENTERPRISES, INC. NEW|.
20050809|697900108|PAAS|40669|PAN AMERICAN SILVER CORP|.
20050809|697938207|PNB|17556|PANAMERICAN BANCORP (DE) NEW|.
20050809|69829X101|PABN|123263|PANAMERICAN BANCORP|.
20050809|698410107|PAPO|81525|PANGEA PETROLEUM CORP|.
20050809|698830106|PFMS|29661|PAPERFREE MEDICAL SOLUTIONS IN|.
20050809|69900Q108|PMED|43625|PARADIGM MEDICAL INDS INC|.
20050809|69911G107|PDYN|46900|PARADYNE NETWORKS INC|.
20050809|69912M103|PRFN|10021|PARAFIN CORP|.
20050809|699157103|PLLL|10560|PARALLEL PETROLEUM CORP DEL|.
20050809|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050809|701645103|PARL|10183|PARLUX FRAGRANCES INC|.
20050809|70212G101|PDRT|12468|PARTICLE DRILLING TECHNOLOGIES|.
20050809|702915307|PATY|29818|PATIENT INFOSYSTEMS INC NEW|.
20050809|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050809|70335Y104|PCAP|80802|PATRIOT CAPITAL FUNDING, INC.|.
20050809|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050809|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050809|70450R108|PYPR|5246625|PAYPRO INC|.
20050809|70453V106|PYST|7865563|PAYSTAR CORP|.
20050809|704582105|PBDYE|60254|PEABODYS COFFEE INC NEV|.
20050809|704586304|PAE|11707|PEACE ARCH ENTERTAINMENT GROUP|.
20050809|70468C101|PKGFF|10000|PEAK ENERGY SVCS TR UT|.
20050809|70468H100|PEKG|13792|PEAK ENTMT GROUP LTD|.
20050809|705221109|PIII|12153|PECO II INC|.
20050809|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050809|706902301|PGH|405247|PENGROWTH ENERGY TRUST CL-A TR|.
20050809|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050809|708160106|JCP|19684|PENNEY J.C. CO INC (HOLDING CO|.
20050809|709668107|PTON|40996|PENTON MEDIA INC|.
20050809|710198102|PBCT|11660|PEOPLES BANK BRIDGEPORT, CT.|.
20050809|713661106|PPHM|133235|PEREGRINE PHARMACEUTICALS INC|.
20050809|713755106|PFGC|51983|PERFORMANCE FOOD GROUP CO|.
20050809|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050809|71375U101|PRFT|17162|PERFICIENT INC|.
20050809|71376B102|PFNH|135572|PERFISANS HLDGS INC|.
20050809|714157104|PESI|23000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050809|714236106|PBT|500142|PERMIAN BASIN RTY TR UNIT BEN|.
20050809|715455101|CUP|11134|PERU COPPER INC|.
20050809|715684106|TLK|31786|PERUSAHAAN PERSEROAN TELE ADS|.
20050809|715710109|PVSW|17500|PERVASIVE SOFTWARE INC|.
20050809|715814307|PECB|16459|PET ECOLOGY BRANDS, INC. NEW|.
20050809|71645P106|PBEGF|14095|PETROBANK ENERGY & RES LTD|.
20050809|71646E100|PTR|21864|PETROCHINA CO LTD ADS(RP100 H|.
20050809|716487103|PTGC|17313|PETROGEN CORP|.
20050809|716495106|HAWK|63938|PETROHAWK ENERGY CORP|.
20050809|71649P102|PKZ|20129|PETROKAZAKHSTAN INC|.
20050809|716528104|POIG|239750|PETROL OIL & GAS INC|.
20050809|71654V101|PBRA|107726|PETROLEO BRAS ADS ( 1 PFD)|.
20050809|71654V408|PBR|17020|PETRO BRAS SA PETROBAS ADS(RP1|.
20050809|716599105|PGS|12119|PETROLEUM GE0-SVCS ASA SPON AD|.
20050809|717045108|PEYUF|15890|PEYTO ENERGY TRUST UNITS (CDA)|.
20050809|717081103|PFE|21016|PFIZER INC|.
20050809|717106207|PHFB|51674|PHANTOM FIBER CORP|.
20050809|71712A206|PPH|12285|PHARMACTL HLDR TST DP REC12/40|.
20050809|7171EN106|PFTR|12383|PHARMAFRONTIERS CORP|.
20050809|719005100|PBLS|144923|PHOENIX ASSOCITS LD SYNDICATE|.
20050809|71902E109|PNX|50382|PHOENIX COMPANIES INC.|.
20050809|71909Q105|PXMMF|17672|PHOENIX MATACHEWAN MINES INC (|.
20050809|71937M100|PHPG|49563|PHOTONICS PRODUCTS GROUP INC|.
20050809|71937W207|PHOX|29349|PHOTONICS CORP(NEW)|.
20050809|720186105|PNY|35858|PIEDMONT NATURAL GAS CO INC(NC|.
20050809|72200M108|PCK|152240|PIMCO CALIF MUNI INCOME FD II|.
20050809|72200N106|PCQ|60529|PIMCO CAL MUNI INC|.
20050809|72200R107|PMF|31396|PIMCO MUNICIPAL INC FD|.
20050809|72200T103|PNF|24676|PIMCO NY MUNI INC FD|.
20050809|72200U100|PCN|11200|PIMCO CORPORATE INCOME FD|.
20050809|72200W106|PML|43360|PIMCO MUNICIPAL INCOME FD II|.
20050809|72200X104|RCS|23083|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050809|72200Y102|PNI|10743|PIMCO NY MUNI INCOME FD II|.
20050809|722011103|PGP|15565|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050809|722014107|PHK|30654|PIMCO HIGH INCOME FUND SBI|.
20050809|72201A103|PMX|123190|PIMCO MUNICIPAL INCOME FUND II|.
20050809|72201B101|PTY|37246|PIMCO CORPORATE OPPORTUNITY FD|.
20050809|72201C109|PZC|16475|PIMCO CALIFORNIA MUNICIPAL INC|.
20050809|72341Y102|PGCN|251314|RINGCHUAN PHARMACEUTICAL INC|.
20050809|723443107|PNCL|45627|PINNACLE AIRL CORP|.
20050809|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050809|723703104|MUO|16500|PIONEER INTEREST SHARES|.
20050809|723787107|PXD|11715|PIONEER NAT RES CO|.
20050809|724059100|PPDA|278178|PIPELINE DATA, INC|.
20050809|72581Y101|PIVX|39000|PIVX SOLUTIONS INC|.
20050809|725906101|PDG|86744|PLACER DOME INC|.
20050809|72705B102|PLKC|494886|PLANETLINK COMMUNICATIONS INC|.
20050809|727563108|PLNI|120389|PLASTICON INTL INC|.
20050809|72811P102|PNTV|20000|PLAYERS NETWORK INC|.
20050809|72919P103|PLUG|282922|PLUG POWER INC|.
20050809|72940P106|PLRS|82791|PLURISTEM LIFE SYSTEM INC|.
20050809|730448107|PPP|10702|POGO PRODUCING CO|.
20050809|731019105|POMH|91384|POLAR MOLECULAR HOLDING CORP|.
20050809|731095105|PRDCQ|1837631|POLAROID CORP|.
20050809|731916102|POMGF|21510|POLYMED MINING CORP (F)|.
20050809|73316R106|POPT|22353|POP3 MEDIA CORP|.
20050809|73317H206|BPOPM|10000|POPULAR, INC. POPULAR CAP TR I|.
20050809|736114109|PLORF|11000|PORTAL  RES LTD  (CANADA)|.
20050809|736187204|PLAY|534123|PORTAL PLAYER, INC.|.
20050809|73933F105|PWLX|713453|POWERLINX INC|.
20050809|73935X104|PWC|18779|POWER SHARES ETF DYNAMIC MARKE|.
20050809|73935X609|PWB|14196|POWERSHARES DYNAMIC LRG CAP GR|.
20050809|73935X757|PEJ|13431|POWERSHARES DYNAMIC LEISURE &|.
20050809|739363109|PWAV|31460|POWERWAVE TECHNOLOGIES INC|.
20050809|73936A103|PWRM|237481|POWER 3 MED PROD INC|.
20050809|73936F102|PWRI|38500|POWER2SHIP INC|.
20050809|73941U102|POZN|17434|POZEN INC|.
20050809|739421105|PRCS|73235|PRAECIS PHARMACEUTICALS INC|.
20050809|73942A105|PXPT|166848|PRACTICEXPERT INC|.
20050809|740065107|PPD|30158|PRE-PAID LEGAL SERVICES INC|.
20050809|741025100|PSDI|17652|PRESIDION CORP|.
20050809|74144T108|TROW|44628|T-ROWE PRICE GROUP INC|.
20050809|741511109|PSMT|10717|PRICESMART INC|.
20050809|74153Q102|PDE|236961|PRIDE INTERNATIONAL INC|.
20050809|74157A103|PMDX|36270|PRIMEDEX HEALTH SYSTEMS INC|.
20050809|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050809|74157K101|PRM|13688|PRIMEDIA INC|.
20050809|74158R204|PMHJ|99731|PRIMEHOLDINGS.COM INC NEW|.
20050809|741929103|PRTL|1721278|PRIMUS TELECOMMUNICTN GR INC|.
20050809|741946107|PRMX|11501|PRIME MULTIMEDIA INC|.
20050809|742352107|REVU|15136|PRINCETON REVIEW INC (THE)|.
20050809|74266R104|PRVT|30030|PRIVATE MEDIA GROUP LTD|.
20050809|74269U104|PRNW|32150|PROCERA NETWORKS INC|.
20050809|742718109|PG|55826|PROCTER & GAMBLE CO|.
20050809|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050809|742852205|PDSC|30716|PRODUCE SAFETY AND SECURITY IN|.
20050809|742942105|PRGF|37244|PROGINET CORP|.
20050809|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050809|743263105|PGN|21400|PROGRESS ENERGY INC|.
20050809|743315103|PGR|12520|PROGRESSIVE CORP|.
20050809|743410102|PLD|68062|PROLOGIS|.
20050809|743697104|PPTI|134484|PROTEIN POLYMER TECHNLGS INC|.
20050809|743722100|PKTX|13553|PROTOKINETIX INC|.
20050809|743724106|POVT|29699|PROVANT INC|.
20050809|74372C108|PCLI|77336|PROTOCALL TECHNOLOGIES INC|.
20050809|74372Q206|PVLS|77295|PROVALLIS PLC ADS (NEW)|.
20050809|74373F100|PVCT|41011|PROVECTUS PHARMACEUTICAL INC|.
20050809|74386K104|PVX|26564|PROVIDENT ENERGY TR UT|.
20050809|744283201|PROXQ|78804|PROXIM CORPORATION CL-A NEW|.
20050809|744290305|PILL|11881|PROXYMED INC NEW|.
20050809|74439M107|PSDV|62153|PSIVIDA LTD ADR|.
20050809|744573106|PEG|13783|PUB SVC ENTERPRISE GROUP INC|.
20050809|74460D497|PSAPRA|10832|PUBLIC STORAGE INC 6.125% CUM|.
20050809|745867101|PHM|11213|PULTE HOMES INC|.
20050809|74586Q109|PLSDF|12700|PULSE DATA INC|.
20050809|746223106|PHBT|871464|PURE H20 BIO-TECHNOLOGIES INC|.
20050809|746927102|QLTI|102466|QLT INC|.
20050809|74728C307|QSND|78383|QSOUND LABS INC - NEW|.
20050809|74729T101|QCCO|117678|QC HLDGS INC|.
20050809|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050809|747587103|QMRK|24811|QUALMARK CORP|.
20050809|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050809|74765E109|QTWW|30749|QUANTUM FUEL SYS TECHNOLOGIES|.
20050809|747952109|QURAF|158039|QUATERRA RESOURCES INC LTD|.
20050809|748314101|QEE|174567|QUEENSTAKE RESOURCES LTD-NEW|.
20050809|74835X103|QMMG|10649|QUEST MINERALS & MINING INC|.
20050809|74836C108|QOIL|392221|QUEST OIL CORP|.
20050809|74838C106|ZQK|96430|QUICKSILVER,INC.|.
20050809|748397106|QCYE|39728|QUINCY ENERGY CORP|.
20050809|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050809|749114104|QMCI|16357|QUOTEMEDIA INC|.
20050809|749361200|RCNI|12604|RCN CORP NEW|.
20050809|74963B105|RMH|72985|RMK HIGH INCOME FD,INC.|.
20050809|74963H102|RSF|83398|RMK STRATEGIC INCOME FUND INC|.
20050809|74963L103|RMA|48199|RMK ADVANTAGE INCOME FUND INC|.
20050809|74963N109|RDR|23520|RMR PREFERRED DIVIDEND FUND|.
20050809|750468100|RDUFF|68922|RADIUS GOLD INC|.
20050809|750483109|RDXM|21373|RADIX MARINE INC|.
20050809|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050809|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050809|750917106|RMBS|42205|RAMBUS INC (DE)|.
20050809|752344309|GOLD|34277|RANDGOLD RES LTD|.
20050809|752909200|RBGDF|10950|RANDSBURG INT'L GOLD CRP(F)|.
20050809|75382A107|RPTN|13809|RAPTOR NETWORKS TECHNOLOGY INC|.
20050809|754055101|RSTG|163881|RASER TECHNOLOGIES INC|.
20050809|754219400|RVMN|13214|RAVEN MOON ENTERTAINMENT, INC.|.
20050809|754900108|REAG|10410|REA GOLD CORP|.
20050809|756051405|RWNW|445765|REALITY WIRELESS NETWORKS, INC|.
20050809|75623Q200|RSY|36062|RECOM MANAGED SYSTEMS INC-NEW|.
20050809|756297107|RBIFF|401666|RED BACK MINING INC|.
20050809|757209127|RBAKZ|26284|REDBACK NETWORKS INC WT EXP $9|.
20050809|757268107|RDFVF|25000|REDCORP VENTURES LTD|.
20050809|758110100|RBK|18844|REEBOK INTERNATIONAL LTD|.
20050809|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050809|758766109|RGC|163948|REGAL ENTERTAINMENT GRP CLASS|.
20050809|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050809|75902E100|RKH|13195|REGIONAL BK HLDRS TST|.
20050809|759543200|REMC|14821|REMEC, INC.|.
20050809|75968L105|RLRN|10926|RENAISSANCE LEARNING INC|.
20050809|759885106|RNVS|12690|RENOVIS INC|.
20050809|75988R108|RNVO|13350|RENOVO HOLDINGS|.
20050809|760112102|RTK|180483|RENTECH, INC|.
20050809|76026T205|REP|72943|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050809|760349100|RUTX|645155|REPUBLIC COMPANIES GROUP, INC.|.
20050809|760911107|REFR|10813|RESEARCH FRONTIERS INC|.
20050809|760975102|RIMM|36978|RESEARCH IN MOTION LTD|.
20050809|761230101|RESP|10732|RESPIRONICS INC|.
20050809|76127U101|RTH|15000|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050809|76132M102|RTRSY|30000|REUTERS GROUP PLC ADR|.
20050809|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050809|767271109|RVEP|10401|RIO VISTA ENERGY PARTNERS L.P.|.
20050809|769320102|RSTN|172500|RIVERSTONE NETWORKS INC.|.
20050809|769749102|RMSG|16962|ROAMING MESSENGER INC|.
20050809|770035202|RNKE|635562|ROANOKE TECHNOLOGY CORP|.
20050809|771074309|RVSIQ|25798|ROBOTIC VISION SYSTEMS INC NEW|.
20050809|774678403|RMCF|14809|ROCKY MTN CHOC FACTORY (NEW)|.
20050809|778296103|ROST|55143|ROSS STORES INC|.
20050809|778529107|ROS|60400|ROSTELECOM OPEN JNT STK CO|.
20050809|778791103|ROTB|34180|ROTOBLOCK CORP|.
20050809|78004V202|RSA|49690|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050809|780087102|RY|10557|ROYAL BANK OF CANADA|.
20050809|780097788|RBSPRL|13467|ROYAL BANK SCOTLAND GROUP PLC|.
20050809|780259107|RDSB|18179|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050809|780259206|RDSA|47199|ROYAL DUTCH SHELL PLC SPON ADR|.
20050809|780287108|RGLD|53449|ROYAL GOLD INC|.
20050809|78051D105|ROAKF|19262|ROYAL OAK MINES INC|.
20050809|78080N108|FUND|12816|ROYCE FOCUS TRUST INC|.
20050809|78080N306|RFOPRA|13904|ROYCE FOCUS TRUST INC 6% CUM P|.
20050809|780910105|RVT|35712|ROYCE VALUE TRUST INC.|.
20050809|780911103|RBY|25729|RUBICON MENERALS CORP (F)|.
20050809|780915302|RMTPRA|12872|ROYCE MICRO CAP TR INC|.
20050809|780919106|RYSMF|25416|ROYAL STANDARD MIN INC (F)|.
20050809|782074108|RSHN|20000|RUSHNET INC|.
20050809|783513104|RYAAY|25676|RYANAIR HOLDINGS PLC SPNS ADR|.
20050809|78355W106|RSP|12425|RYDEX S & P EQUAL WEIGHT ETF|.
20050809|78375P107|RT|38826|RYERSON TULL,INC(NEW)|.
20050809|78387G103|SBC|30230|SBC COMMUNICATIONS INC|.
20050809|78403A106|SCOX|21921|SCO GROUP INC (THE)|.
20050809|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050809|784117103|SEIC|11539|SEI INVESTMENTS CO|.
20050809|78440P108|SKM|13065|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050809|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050809|784429102|SITI|50405|SLS INTERNATIONAL INC|.
20050809|78461V109|SNRG|310910|SNRG CORPORATION|.
20050809|78462F103|SPY|224318|SPDR TR UNIT SER-1|.
20050809|78464P208|SRXA|32304|SR TELECOM INC|.
20050809|78464R105|SRX|18284|SRA INTERNATIONAL INC CL-A|.
20050809|78465L107|SPHD|38000|SP HOLDING CORP|.
20050809|78484Q103|SEIH|248867|S3 INVESTEMENT COMPANY, INC.|.
20050809|78572M105|SBMRY|18085|SABMILLER PLC SPONSORED ADR|.
20050809|78641M102|SFTV|15000|SAFE TRAVEL CARE INC|.
20050809|78641V102|SFTS|62485|SAFE TRANSPORTATION SYS INC|.
20050809|786578302|SFLK|99282|SAFLINK CORP-NEW|.
20050809|787188408|STGFF|203000|ST ANDREW GOLDFIELD LTD-NEW|.
20050809|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050809|790849103|STJ|28663|ST. JUDE MEDICAL INC.|.
20050809|79466L302|CRM|15800|SALESFORCE.COM INC|.
20050809|794914101|GDF|17546|SALOMON BROTHERS GLOBAL PARTNE|.
20050809|795435106|SLXP|27736|SALIX PHARMACEUTICALS LTD DEL|.
20050809|795500107|SCD|11698|SALOMON BROTHERS CAP & INCM FD|.
20050809|79550G102|EHI|120822|SALOMON BROS GLBL HIGH INCM FD|.
20050809|795757103|SFP|155939|SALTON INC|.
20050809|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050809|795912104|SMXMF|23319|SAMEX MINNING CORP (F)|.
20050809|798241105|SJT|44280|SAN JUAN BASIN ROYALTY TR|.
20050809|800907107|SANM|14244|SANMINA-SCI CORP|.
20050809|801006107|SGNC|13228|SANGUINE CORP|.
20050809|802013102|SFF|11162|SANTE FE ENERGY TRUST DP UNITS|.
20050809|802817304|SNTS|57505|SANTARUS INC|.
20050809|803025105|SNULF|39000|SANU RES LTD|.
20050809|803054204|SAP|161479|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050809|803111103|SLE|11855|SARA LEE CORP|.
20050809|803866300|SSL|77339|SASOL LTD SPONSORED ADR|.
20050809|80389T109|SLXI|32049|SATELINX INTERNATIONAL INC|.
20050809|80400Q100|SENR|665301|SATELLITE ENTERPRISES CORP|.
20050809|804112209|DKW|13024|SATURNS GDMAN SACHS GRP INC BK|.
20050809|80517Q100|SVNT|58600|SAVIENT PHARMACEUTICALS INC|.
20050809|805379104|SVYR|13428|SAVOY RESOURCES CORP|.
20050809|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050809|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050809|80603P107|SSFT|149537|SCANSOFT INC|.
20050809|806732103|SCTN|51285|SCHIMATIC TECH INC|.
20050809|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050809|80917Q106|SCO|104100|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050809|811153105|KHI|70035|SCUDDER HIGH INCOME TRUST|.
20050809|81118Q101|KMM|11401|SCUDDER MULTI-MKT INC TST|.
20050809|81118R604|KTF|120620|SCUDDER MUNICIPAL INCOME TRUST|.
20050809|81219P101|SLWF|3510010|SEAMLESS WI-FI, INC.|.
20050809|81369Y308|XLP|1874422|CONSUMER STAPLES SECTOR SPDR|.
20050809|81369Y506|XLE|10594|ENERGY SECTOR SPDR|.
20050809|81369Y605|XLF|36532|FINANCIAL SECTOR SPDR|.
20050809|81369Y803|XLK|18100|TECHNOLOGY SECTOR SPDR|.
20050809|81369Y886|XLU|959938|UTILITIES SECTOR SPDR|.
20050809|813705100|SCUR|19008|SECURE COMPUTING CORP|.
20050809|813714102|SDGL|243661|SECURED DIGITAL APPLICATIONS I|.
20050809|813718103|SSVC|32653|SECURED SERVICES INC|.
20050809|816074405|SELA|40127|SEITEL INC NEW|.
20050809|81721E107|ARK|210384|SENIOR HIGH INCM PTFL INC|.
20050809|81725R104|SEHO|16509|SENSE HOLDINGS INC|.
20050809|81727D202|SNIO|39675|SENTICORE INC NEW|.
20050809|81735E101|SQUM|96117|SEQUIAM CORPORATION|.
20050809|817430200|SQNC|18569|SEQUOIA INTERESTS CORPORATION|.
20050809|81744G105|SQEFF|102633|SEQUOIA OIL & GAS TR UTS (CANA|.
20050809|817628100|SVI|20000|SERVICES ACQUISTION CORP INTER|.
20050809|817628118|SVIWS|605900|SERVICE ACQUISITIONJ CORP INTL|.
20050809|81941Q203|SNDA|500802|SHANDA INTERACTIVE ENTERTAINME|.
20050809|819893108|SHAR|15000|SHARP HOLDING CORPORATION|.
20050809|822825105|SHRN|15170|SHELRON GROUP INC|.
20050809|824596100|SHG|15842|SHINHAN FINL GRP CO LTD ADS(RE|.
20050809|824631105|SKLKY|17435|SHINSEI BANK LTD TOKYO SPONS A|.
20050809|824916100|SBKEF|14143|SHININGBANK ENERGY INCOME FD|.
20050809|825549108|SHFL|47355|SHUFFLE MASTER INC|.
20050809|82567D104|SHU|62284|SHURGARD STORAGE CENTERS CL-A|.
20050809|826516106|SWIR|17533|SIERRA WIRELESS INC|.
20050809|82669C103|SGIFF|18400|SIGNALENERGY INC|.
20050809|826917106|SIGA|16505|SIGA TECHNOLOGIES INC|.
20050809|827056102|SGI|449452|SILICON GRAPHICS INC|.
20050809|827084864|SPIL|38492|SILICONWARE PRECISON IND ADS|.
20050809|827692104|SDRG|34467|SILVER DRAGON RESOURCES INC.|.
20050809|827906207|SLGLF|638987|SILVERADO GOLD MINES LTD|.
20050809|828234203|SVSE|16802|SILVER STAR ENERGY INC NEW|.
20050809|82834V101|SLVO|17271|SILVERADO FINANCIAL INC|.
20050809|828806109|SPG|19475|SIMON PROPERTIES GROUP INC|.
20050809|829322304|SMD|31467|SINGING MACHINE (THE)|.
20050809|82935D109|SFSH|44398|SINOFRESH HEALTHCARE INC|.
20050809|829669100|RNAI|463405|SIRNA THERAPEUTICS INC|.
20050809|82966U103|SIRI|23590|SIRIUS SATELLITE RADIO INC|.
20050809|82980W101|SYTE|36023|SITESTAR CORPORATION|.
20050809|82981V409|SWKJ|40000|SITEWORKS BUILDING & DEVELOPME|.
20050809|829896109|SVTL|273550|SIVAULT SYSTEMS INC|.
20050809|83001P109|PKS|53974|SIX FLAGS INC|.
20050809|83001P505|PKSPRB|68577|SIX FLAGS (PIERS) PRF STK|.
20050809|830137105|SIZ|14909|SIZELER PROPERTY INVESTORS|.
20050809|83083F102|SKPI|32691|SKY PETROLEUM, INC.|.
20050809|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050809|830928107|SKIL|19520|SKILLSOFT PLC ADR|.
20050809|83165P101|RCC|108439|SMALL CAP PREMIUM & DIVDEND IN|.
20050809|831698105|SMVD|139342|SMARTVIDEO TECHNOLOGIES INC|.
20050809|83169A100|SMTKQ|31981|SMARTALK TELESERVICES INC|.
20050809|83169M302|SSRV|22696|SMARTSERV ONLINE INC NEW|.
20050809|831756101|SWB|22335|SMITH & WESSON HLDG CORP|.
20050809|831913108|SMTR|2149302|SMARTIRE SYSTEMS INC|.
20050809|832154108|SMSI|91250|SMITH MICRO SOFTWARE INC|.
20050809|832682207|SMTX|15610|SMTC CORPORATION NEW|.
20050809|83306M108|SNFX|19549|SNIFFEX INC|.
20050809|83403K104|STTC|11171|SOFTNET TECHNOLOGY CORP|.
20050809|83408W103|SOHU|62895|SOHU.COM INC|.
20050809|83415A201|SLRE|16132|SOLAR ENERGY LTD - NEW|.
20050809|83420X105|SLXA|76380|SOLEXA, INC|.
20050809|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050809|834376105|SOLUQ|984122|SOLUTIA INC|.
20050809|834458101|SMRA|28947|SOMERA COMMUNICATIONS INC|.
20050809|835460106|SNIC|18857|SONIC SOLUTIONS|.
20050809|83568W109|SONT|22574|SONTRA MED CORP|.
20050809|836081109|SRVN|40251|SOUND REVOLUTION INC.|.
20050809|843905100|SNSRF|10000|SOUTHERN STAR RES INC|.
20050809|845331107|SWWC|11991|SOUTHWEST WATER CO|.
20050809|845633304|SWNM|99642|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050809|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050809|846330108|SNF|15697|SPAIN FUND INC|.
20050809|846513109|SPKFF|111489|SPARK NETWORKS PLC SPONSORED R|.
20050809|84657R209|SRCO|714683|SPARTA COMMERCIAL SERVICES, IN|.
20050809|847248101|HDTV|135208|SPATIALIGHT INC|.
20050809|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050809|847615101|SPEC|10690|SPECTRUM CONTROL INC|.
20050809|84761G107|SGMG|123400|SPECTRE GAMING INC|.
20050809|84762G304|SPOC|10283|SPECTRUM OIL CORP -NEW|.
20050809|84763A108|SPPI|116111|SPECTRUM PARMACEUTICALS INC|.
20050809|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050809|848565107|SPIR|15000|SPIRE CORP|.
20050809|84920J109|SPBV|15000|SPORTS POUCH BEVERAGE COMPANY|.
20050809|852061100|FON|157393|SPRINT CORP FON COM|.
20050809|852857200|STMP|63517|STAMPS.COM INC|.
20050809|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050809|853373108|STDE|20050|STANDARD ENERGY CORP|.
20050809|854305208|STLY|10088|STANLEY FURNITURE INC|.
20050809|85512C204|SGH|12408|STAR GAS PTNRS,LP SR SB UTS|.
20050809|85517P101|STSI|46957|STAR SCIENTIFIC INC|.
20050809|856552203|SBKFF|31975|STATE BANK INDIA REG S|.
20050809|85771P102|STO|192512|STATOIL ASA ADS (1 ORD)|.
20050809|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050809|85857R105|STEM|218959|STEMCELLS INC|.
20050809|859410102|SRLM|15715|STERLING MNG CO|.
20050809|861012102|STM|88672|STMICROELECTRONICS N.V.|.
20050809|86126T203|STKR|24972|STOCKERYALE INC|.
20050809|861273100|SWEB|20000|STOCKGROUP INFORMATION SYS INC|.
20050809|861565109|SNSA|35435|STOLT-NIELSEN S A ADR COM|.
20050809|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050809|861758100|SBGX|173500|STONEBRIDGE RES EXPLORATIONS L|.
20050809|862168101|SMEFF|25938|STORM CAT ENERGY CORPORATION|.
20050809|86279T109|STXN|27869|STRATEX NETWORKS INC|.
20050809|862924107|FUEL|54120|STREICHER MOBILE FUELING INC|.
20050809|863077103|STHJF|32925|STRATHMORE MINERALS CORP|.
20050809|863100202|STLW|17711|STRATOS INTERNATIONAL INC|.
20050809|863308201|FEZ|123692|STREETTRACKS DOW JONES EURO ST|.
20050809|86330E109|ELG|12665|ST TR DOW JNS U.S. LG GRTH INX|.
20050809|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050809|864686100|SZE|14788|SUEZ ADS ( ONE SHS)|.
20050809|865378103|SLPH|14888|SULPHCO INC|.
20050809|865625206|STBUY|13633|SUMITOMO TR&BKG LTD SPONS ADR|.
20050809|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050809|86606G101|SMMF|12393|SUMMIT FINANCIAL GR INC|.
20050809|86681U108|SUOG|104457|SUN OIL & GAS CORP|.
20050809|867037103|FGF|41097|SUNAMERICA FOCUSED ALPHA GROWT|.
20050809|867229106|SU|430280|SUNCOR ENERGY INC|.
20050809|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050809|86764L108|SXL|17000|SUNOCO LOGISTICS PARTNERS L.P.|.
20050809|86768K106|SRZ|104776|SUNRISE SENIOR LIVING, INC. CO|.
20050809|8676EP108|STKL|15052|SUNOPTA INC|.
20050809|867877102|SUWN|11008|SUNWIN INTERNATIONAL NEUTRACEU|.
20050809|86804U100|SPCK|246272|SUPERCLICK INC|.
20050809|868059106|SUPG|24682|SUPERGEN INC|.
20050809|868165101|SPGR|12405|SUPERIOR GALLERIES INC.|.
20050809|868168105|SUP|91812|SUPERIOR INDUSTRIES INTL INC|.
20050809|868581109|SPWP|10283|SUPERWIPES INC|.
20050809|868582107|SUPW|20135|SUPERWIRE INC|.
20050809|86866R102|SURE|383805|SUREBEAM CORPORATION|.
20050809|86866W101|SSTY|660317|SURE TRACE SECURITY CORP|.
20050809|868873100|SRDX|28885|SURMODICS INC|.
20050809|87042Q109|SWTS|27392|SWEET SUCCESS ENTERPRISES INC|.
20050809|87089C104|SWME|19846|SWISS MEDICA INC|.
20050809|871142105|SYD|41678|SYBRON DENTAL SPECIALTIES INC|.
20050809|871503108|SYMC|74805|SYMANTEC CORP|.
20050809|871508107|SBL|12500|SYMBOL TECHNOLOGIES INC|.
20050809|871566105|SBIO|21638|SYNBIOTICS CORP|.
20050809|87158M108|SYCI|12881|SYNDICATION NET.COM INC|.
20050809|87160C106|SYNX|94434|SYNERGX SYS INC|.
20050809|87162Q103|SYBD|28039|SYNTHETIC BLOOD INTL INC|.
20050809|871630109|SYNM|33206|SYNTROLEUM CORP.|.
20050809|872012109|SEVI|16903|SYSTEMS EVOLUTION INC|.
20050809|87233W105|TCPI|46050|TCPI INC|.
20050809|87235A101|BNK|13706|TD BANKNORTH INC (DE)|.
20050809|87237Q104|TDST|100369|TES (TELEMEDICINE) INC|.
20050809|87252K107|TIRSF|20477|T I R  SYSTEMS LTD|.
20050809|872549100|TLCV|56350|TLC VISION CORPORATION|.
20050809|87260W101|TP|23818|TNT N.V. SPON ADR (EA REPTG 1|.
20050809|87280R108|TYW|13469|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050809|873392203|TACAU|59680|TAC ACQUISITION CORP|.
20050809|874037104|TFC|17266|TAIWAN GREATER CHINA FUND|.
20050809|874054109|TTWO|13221|TAKE-TWO INTERACTIVE SOFTWARE|.
20050809|87425E103|TLM|40319|TALISMAN ENERGY INC|.
20050809|87535D102|TRE|45920|TAN RANGE EXPLORATN CRP (F)|.
20050809|87538X105|TLF|14830|TANDY LEATHER FACTORY, INC|.
20050809|87582U106|TNGO|95780|TANGO INC|.
20050809|875833105|TSYW|56300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050809|87612E106|TGT|87940|TARGET CORPORATION|.
20050809|87614J202|TZN|17085|TARGETS TRUST XXIII % NEWMONT|.
20050809|876287103|TARR|22950|TARRAGON CORPORATION|.
20050809|876289109|TAGS|30908|TARRANT APPAREL GROUP|.
20050809|87651B104|TASR|1177585|TASER INTERNATIONAL INC|.
20050809|87652D109|TKER|135926|TASKER CAPITAL CORPORATION|.
20050809|878249101|TCHL|487578|TECH LABORATORIES INC|.
20050809|87833X107|TEDG|23932|TECHEDGE INC|.
20050809|878546209|TKP|27905|TECHNIP ADS (EA REPTG ONE ORD|.
20050809|878717305|TICC|19891|TECHNOLOGY INVESTMENT CAPITAL|.
20050809|87874G104|TVGR|15530|TECHNOLOGY VISIONS GP INC|.
20050809|879101103|TKLC|18609|TEKELEC INC|.
20050809|879195501|TLND|6178894|TELATINOS INC NEW|.
20050809|87920T209|TBLU|25173|TELCO BLUE INC NEW|.
20050809|879246106|TNE|16526|TELE NORTE LEST PRT ADS (1 PFD|.
20050809|879274108|TCOM|10061|TELECOM COMMUNICATIONS INC|.
20050809|87927Y201|TIA|126974|TELECOM ITALIA SPA ADS(REP 10|.
20050809|879322105|TLDG|10477|TELEDIGITAL INC|.
20050809|879403780|TMX|11634|TELEFONOS DE MEX ADR(REP 20-L)|.
20050809|879433852|TDI|22764|TELEPHONE AND DATA SYSTEMS INC|.
20050809|87946Q106|TLPE|42032|TELEPLUS ENTERPRISES INC|.
20050809|87956T107|TLWT|20414|TELEWEST GLOBAL INC|.
20050809|879604106|TKO|169832|TELKONET INC|.
20050809|879664100|TLAB|27333|TELLABS INC|.
20050809|87970K108|TEVE|10229|TELVUE CORP|.
20050809|87972E308|TLYN|66198|TELYNX INC CL-A -NEW|.
20050809|879946606|TIWI|14297|TELESYSTEM INTL WIRELESS INC|.
20050809|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050809|880198106|GIM|68326|TEMPLETON GLOBAL INCOME FD|.
20050809|88022F105|TRF|19409|TEMPLETON RUSSIA & EAST EURO F|.
20050809|88031M109|TS|53216|TENARIS S.A. ADS (EA REPTG 10|.
20050809|88077T109|TERA|47896|TERAFORCE TECHNOLOGY CORP|.
20050809|88078L105|TRCA|19297|TERCICA INC|.
20050809|88078Q203|TERX|12770|TERAX ENERGY, INC. NEW|.
20050809|880915103|TRA|26221|TERRA INDUSTRIES INC|.
20050809|881575302|TSCDY|95255|TESCO PLC SPONS ADR|.
20050809|88157K101|TESOF|12265|TESCO CORP (ALTA.) F|.
20050809|881624209|TEVA|32258|TEVA PHARMACEUTCL INDS ADR|.
20050809|881628101|TEC|57905|TETON ENERGY CORPORATION|.
20050809|882508104|TXN|107066|TEXAS INSTRUMENTS|.
20050809|88265P208|TXPI|18453|TEXAS PETROCHEMICALS INC|.
20050809|882898208|TXHE|64640|TEXHOMA ENERGY, INC NEW|.
20050809|882904105|TTF|30945|THAI FUND INC|.
20050809|883219107|THLEY|18029|THALES SPONS ADR|.
20050809|88335R101|TGLO|56021|THEGLOBE.COM INC|.
20050809|88343A108|TWAV|15889|THERMA-WAVE INC|.
20050809|885218107|TMA|63624|THORNBURG MORTGAGE INC|.
20050809|88554L108|TFSI|14900|THREE-FIVE SYSTEMS INC|.
20050809|88579F102|TDCP|16303|3DICON CORPORATION|.
20050809|88579Y101|MMM|45644|3M COMPANY|.
20050809|885807107|THLD|39246|THRESHOLD PHARMACEUTICALS, INC|.
20050809|88604T101|THYFF|207775|THUNDER ENERGY TRUST ORD SHR T|.
20050809|88650T104|TBV|13874|TIENS BIOTECH GROUP|.
20050809|887147205|TWTUF|10947|TIMBERWEST FST CORP UTS|.
20050809|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050809|887317105|TWX|23990|TIME WARNER INC.|.
20050809|888278108|TTGH|157568|TITAN GEN HLDGS INC|.
20050809|88830M102|TWI|14427|TITAN INTL (ILLINOIS)INC.|.
20050809|888313103|TNOG|279050|TITAN OIL & GAS, INC.|.
20050809|888339207|TIE|114291|TITANIUM METALS CORP(NEW)|.
20050809|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050809|888706108|TIVO|373763|TIVO INC|.
20050809|88873Q101|TLADQ|17600|TL ADMIN CORP|.
20050809|889478103|TOL|15729|TOLL BROTHERS INC|.
20050809|889728200|TOMO|109473|TOM ONLINE INC SPONS ADR (CAYM|.
20050809|890030208|TKS|48019|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050809|890888100|TRBY|53687|TORBAY HOLDINGS INC|.
20050809|891019101|TORCQ|17441|TORCH OFFSHORE INC|.
20050809|891050106|TRGL|64514|TOREADOR RESOURCES CORP|.
20050809|891160509|TD|254513|TORONTO-DOMINION BANK (THE)|.
20050809|89141B108|TREN|92250|TORRENT ENERGY CORP|.
20050809|89147L100|TYG|55913|TORTOISE ENERGY INFRASTRUCTURE|.
20050809|89151E109|TOT|154478|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050809|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050809|891706301|TWRCP|16304|TOWER AUTO CAP TR PFD CONV 6.7|.
20050809|891707101|TWRAQ|194418|TOWER AUTOMOTIVE INC|.
20050809|892081100|TCT|70177|TOWN & COUNTRY TRUST (THE)|.
20050809|892331307|TM|20693|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050809|89235C103|TPWR|548760|TRACKPOWER INC|.
20050809|893456103|TKTJF|11000|TRANSAKT CORPORATION|.
20050809|89365Y107|TIFUF|11000|TRANSFORCE INCOM FD TRUST UNIT|.
20050809|893662106|TGA|10900|TRANSGLOBE ENERGY CORP|.
20050809|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050809|89376N108|TMY|49738|TRANSMERIDIAN EXPLORATION INC|.
20050809|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050809|89376R109|TMTA|30129|TRANSMETA CORPORATION|.
20050809|89376V100|TLP|15529|TRANSMONTAIGNE PARTNERS L.P.|.
20050809|894065101|TXCC|169146|TRANSWITCH CORP|.
20050809|894073105|TBII|12660|TRANSWORLD BENEFITS INTL INC|.
20050809|894087105|TWOG|15835|TRANSWORLD OIL & GAS LTD|.
20050809|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050809|89421Q106|TZOO|71271|TRAVELZOO INC|.
20050809|89486M206|TMIC|101454|TREND MICRO INC SPONS ADR-NEW|.
20050809|89531P105|TWP|72029|TREX CO INC|.
20050809|89532A107|TYRIA|49449|TREY RES INC CL A|.
20050809|895735108|TIV|144445|TRI-VALLEY CORP|.
20050809|895927101|TRY|30215|TRIARC COMPANIES INC|.
20050809|895927309|TRYB|49572|TRIARC COMPANIES INC CL B COM|.
20050809|89600B102|TPLM|143257|TRIANGLE PETROLEUM CORP|.
20050809|896047107|TRB|10252|TRIBUNE COMPANY|.
20050809|896239100|TRMB|11931|TRIMBLE NAVIGATION LTD|.
20050809|89652R203|TTYL|109000|TRINITY LEARNING CORP NEW|.
20050809|89672P104|TRPH|32137|TRIPATH TECHNOLOGY INC|.
20050809|89676P100|TRAE|67463|TRITON AMERN ENERGY CORP INC|.
20050809|89707M100|TPBV|40678|TROPICAL BEVERAGE INC|.
20050809|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050809|897835104|TRDY|13339|TRUDY CORP|.
20050809|89784N104|TRLG|160896|TRUE RELIGION APPAREL INC|.
20050809|89816T103|DJTE|15598|TRUMP ENTERTAINMENT RESORTS IN|.
20050809|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050809|899694103|TUMIF|17064|TUMI RESOURCES LTD (CANADA)|.
20050809|899896104|TUP|16056|TUPPERWARE CORP|.
20050809|900006206|OVEN|750900|TURBOCHEF TECHNOLOGIES, INC (N|.
20050809|900111204|TKC|21755|TURKCELL ILETISIM HIZMETLERI A|.
20050809|900145103|TKF|20841|TURKISH INVESTMENT FUND|.
20050809|900382102|TVOG|39630|TURNER VALLEY OIL & GAS INC|.
20050809|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050809|901167106|TWTR|51393|TWEETER HOME ENTERTMT GR INC|.
20050809|901314203|TFSM|12794|24/7 REAL MEDIA INC. NEW|.
20050809|902124106|TYC|40649|TYCO INTERNATIONAL LTD (NEW)|.
20050809|902549500|UALAQ|3210257|UAL CORP(NEW)|.
20050809|90254Y208|UALNQ|257072|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050809|902633304|UCIA|14051|UCI MEDICAL AFFILATES INC|.
20050809|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20050809|903293405|USG|11397|USG CORP (NEW)|.
20050809|903396109|UEYCF|11000|U.T.S. ENERGY CORP|.
20050809|90341J107|UMSY|56142|U.S. MEDSYS CORP|.
20050809|90347V203|UBSPR|16800|UBS PREFERRED III 7.25% PFD|.
20050809|90388Q105|UPWT|15472|ULTRA PURE WATER TECHNOLOGIES|.
20050809|904583101|UNCA|210096|UNICA CORP|.
20050809|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050809|904669108|UDGI|13804|UNIDIGITAL INC|.
20050809|90653R101|UDHI|36313|UNION DENTAL HOLDINGS INC|.
20050809|906587100|UNQT|4999962|UNION EQUITY, INC|.
20050809|907818108|UNP|50614|UNION PACIFIC CORPORATION|.
20050809|90933P107|UAMA|12552|UNITED AMERICAN CORPORATION|.
20050809|910873207|UMC|311517|UNITED MICROELECTRONICS CORP|.
20050809|910900208|UNRG|147807|UNITED ENERGY CORP NEV|.
20050809|911363109|URI|57235|UNITED RENTALS INC|.
20050809|911459105|USBI|10171|UNITED SECURITY BANCSHARES INC|.
20050809|911549103|UAMY|10999|U S ANTIMONY CORP|.
20050809|911805109|USEG|29889|U S ENERGY CORP|.
20050809|911905503|UAIRQ|49997|US AIRWAYS GROUP INC CL A NEW|.
20050809|912023207|USGL|137294|U S GOLD CORP|.
20050809|91274M109|UWRL|19672|US WIRELESS ONLINE INC|.
20050809|91324P102|UNH|64790|UNITEDHEALTH GROUP INC|.
20050809|913347100|UTYW|415045|UNITY WIRELESS CORPORATION|.
20050809|913427209|UCSY|24705|UNIVERSAL COMMUNICATION SYSTEM|.
20050809|913459103|UDTT|130980|UNIVERSAL DETECTION TECHNOLOGY|.
20050809|91347P105|PANL|75489|UNIVERSAL DISPLAY CORP|.
20050809|91349P103|USXP|48903|UNIVERSAL EXPRESS INC|.
20050809|913586103|UGHO|655521|UNIVERSAL GUARDIAN HLDGS INC|.
20050809|91373E206|UMDH|109485|UNIVERSAL MEDIA HOLDINGS, INC|.
20050809|914906102|UVN|49461|UNIVISION COMMUNICATIONS CL-A|.
20050809|915271100|UVSP|17112|UNIVEST CORP OF PA|.
20050809|915436109|UPM|15925|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050809|916901309|URIX|177900|URANIUM RESOURCES INC|.
20050809|917273104|ULGX|17046|UROLOGIX INC|.
20050809|91729J107|USGA|203045|US GLOBAL NANOSPACE INC|.
20050809|91730T201|USCS|10000|USCORP|.
20050809|917920209|VITX|27507|V.I. TECHNOLOGIES, INC. NEW|.
20050809|91800U104|UTLS|21650|UTILISOURCE CORPORATION|.
20050809|918076100|UTSI|887721|UTSARCOM INC|.
20050809|91819B105|LNUX|39972|VA SOFTWARE CORP|.
20050809|91828M100|VMHVF|91521|VMH VIDEOMOVIEHOUSE COM INC|.
20050809|91829G102|VRBPF|34833|VRB POWER SYSTEMS INC|.
20050809|918458209|VYYO|23198|VYYO INC COM NEW|.
20050809|918914102|VLNC|105854|VALENCE TECHNOLOGY INC|.
20050809|919147108|VALGF|10000|VALGOLD RESOURCES LTD|.
20050809|919910109|VLST|72627|VALUESTAR CORP|.
20050809|92038N102|VUSAQ|88300|VALUE AMERICA INC|.
20050809|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|.
20050809|922042858|VWO|97773|VANGUARD EMERGING MARKETS INDE|.
20050809|922042874|VGK|88600|VANGUARD EUROPEAN INDEX FUND|.
20050809|92230Y104|VDSI|20202|VASCO DATA SECURITY INTL INC|.
20050809|92231M109|VASC|102790|VASCULAR SOLLUTIONS INC|.
20050809|92232F103|VSGN|76158|VASOGEN INC.|.
20050809|92240M108|VGR|43217|VECTOR GROUP LTD|.
20050809|922417100|VECO|81509|VEECO INSTRUMENTS INC(DEL)|.
20050809|92257T608|VEXP|173709|VELOCITY EXPRESS CORP NEW|.
20050809|922589106|VNARF|22200|VENA RES INC (CANADA)|.
20050809|922908595|VBK|30506|VANGUARD SMALL CAP GROWTH INDE|.
20050809|922908611|VBR|31112|VANGUARD SMALL CAP VALUE INDEX|.
20050809|922908751|VB|60849|VANGUARD SMALL CAP INDEX FD|.
20050809|923428106|VRDE|32848|VERIDIEN CORP|.
20050809|92342S102|VRDM|24072|VERIDIUM CORP|.
20050809|925317109|VRSO|266613|VERSO TECHNOLOGIES INC.|.
20050809|92532L206|VERT|269897|VERTICALNET INC|.
20050809|92532R203|VCSY|89876|VERTICAL COMPUTER SYS INC-NEW-|.
20050809|92534N101|VTRU|39184|VERTRUE INCORPORATED|.
20050809|925391104|VTA|15098|VESTA INSURANCE GROUP INC|.
20050809|92554W106|VSPC|70150|VIASPACE INC.|.
20050809|926706102|VYST|22439|VIEW SYSTEMS INC|.
20050809|92675K106|VISG|48799|VIISAGE TECHNOLOGY INC|.
20050809|927426106|VNBC|16320|VINEYARD NATL BANCORP|.
20050809|927451104|VNBL|31121|VINOBLE INC.|.
20050809|92762R105|VPER|271084|VIPER NETWORKS INC.|.
20050809|927638403|VRA|89799|VIRAGEN INC NEW|.
20050809|927926204|VGZ|53235|VISTA GOLD CORP (NEW)|.
20050809|92823R201|VLGC|45330|VIROLOGIC INC|.
20050809|928241108|VPHM|38345|VIROPHARMA INC|.
20050809|92827K103|VTSI|12380|VIRTRA SYSTEMS, INC.|.
20050809|92843Q100|VFTR|15932|VISUAL FRONTIER INC|.
20050809|92844G101|VMCS|20072|VISUALMED CLINICAL SOLUTIONS C|.
20050809|92846Y100|VTLV|752569|VITAL LIVING INC|.
20050809|92847T100|VSTH|279028|VITALSTREAM HLDGS INC|.
20050809|92848N102|VITS|45943|VITASTI INC|.
20050809|928497106|VTSS|78998|VITESSE SEMICONDUCTOR CORP|.
20050809|928502301|VTO|190673|VITRO SOCIEDAD ANONIMA ADS|.
20050809|92851S204|V|20960|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050809|92852F102|VIVI|19074|VIVA INTERNATIONAL INC|.
20050809|928628106|VOII|83687|VOIP INC|.
20050809|928708106|VLTR|32256|VOLTERRA SEMCONDUCTOR CORP|.
20050809|929042109|VNO|295302|VORNADO REALTY TRUST|.
20050809|929042802|VNOPRG|10062|VORNADO REALTY TRUST PREFERRED|.
20050809|92906L105|VOXW|172050|VOXWARE INC|.
20050809|929084101|VXBX|133850|VOXBOX WORLD TELECOM, INC.|.
20050809|92908B303|VSCE|42150|VSOURCE INC NEW|.
20050809|92908J108|VPWR|12004|VOTE POWER CORPORATION|.
20050809|929248409|WHXCQ|770904|WHX CORPORATION (NEW)|.
20050809|92931L203|WPCS|302714|WPCS INTERNATIONAL INC NEW|.
20050809|931142103|WMT|139766|WAL-MART STORES INC|.
20050809|933901209|WARGF|50000|WAR EAGLE MINING CO INC (F)|.
20050809|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050809|93464M204|WARP|20550|WARP TECHNOLOGY HOLDINGS, INC|.
20050809|934902107|WNMI|488306|WARNING  MGMT SVCS|.
20050809|939322103|WM|56907|WASHINGTON MUTUAL,INC|.
20050809|940907108|WTER|1534053|WATER CHEF INC|.
20050809|941075103|WSII|10929|WASTE SERVICES INC|.
20050809|941513301|WATFZ|20000|WATERFORD WEDGEWOOD PLC ADR UT|.
20050809|94155N105|WLKNQ|111320|WATERLINK INC.|.
20050809|943526103|WAVX|17050|WAVE SYSTEMS CORP CL-A|.
20050809|94353M107|WEESF|10000|WAVEFRONT ENERGY & ENVMT SVC I|.
20050809|943570408|WAVR|25832|WAVERIDER COMMUNICATIONS INC N|.
20050809|94401M208|WSBL|28204|WAVESCRIBE INT'L NEW|.
20050809|944027101|WAVO|46160|WAVO CORPORATION|.
20050809|946885100|WMLLF|10136|WEALTH MINERALS LTD|.
20050809|947619102|WBCL|146722|WEBCATALYST INC|.
20050809|94846M102|WZEN|269074|WEBZEN INC|.
20050809|948599105|WDAC|12500|WEIDA COMMUNICATIONS INC|.
20050809|948774104|WRTLQ|155600|WEIRTON STEEL CORP|.
20050809|94979D200|GWF|41944|WELLS FARGO CAP VIII 5.625% TS|.
20050809|94979P203|JWF|16777|WELLS FARGO CAP IX TR ORIGINAT|.
20050809|949902100|WLSI|87379|WELLSTAR INTL INC|.
20050809|950315101|WLSF|193025|WELLSTONE FILTERS INC|.
20050809|95123P106|WTBA|15918|WEST BANCORPORATION|.
20050809|958102105|WDC|24179|WESTERN DIGITAL CORP|.
20050809|958159105|WSVFF|10000|WESTERN ENERGY SERVICES CORP (|.
20050809|95828P104|WGDF|26427|WESTERN GOLDFIELDS INC IDAHO|.
20050809|95988E204|WWCA|330939|WESTERN WIRELESS CORP CL-A|.
20050809|960911105|WTSHF|42105|WESTSHORE TERMS INCOME FD TR U|.
20050809|96149R100|WHT|33400|WESTSIDE ENERGY CORPORATION|.
20050809|961840105|WTSLA|198600|WET SEAL INC CL-A|.
20050809|96328T109|WFYW|40981|WHERIFY WIRELESS, INC.|.
20050809|963875109|WKGT|12550|WHITE KNIGHT SST INC|.
20050809|963900105|WITNF|46408|WHITE KNIGHT RES LTD (F)|.
20050809|96683U105|WLIV|10991|WHOLE LIVING INC|.
20050809|96684M201|WTVN|545282|WI-FI TV, INC. NEW|.
20050809|96684T107|WYDY|13736|WHO'S YOUR DADDY, INC|.
20050809|967662107|WBRBY|12242|WIENERBERGER BAUST AKTIENG ADR|.
20050809|96808B107|OATS|270254|WILD OATS MARKETS INC|.
20050809|972635106|WIDMF|18000|WIN-ELDRICH MINES LTD|.
20050809|97263M109|WBD|30100|WIMM-BILL-DANN FGOODS OJSC|.
20050809|974280109|WNDXQ|963126|WINN-DIXIE STORES INC|.
20050809|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050809|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050809|976512103|WNWN|11468|WINWIN GAMING INC|.
20050809|97651M109|WIT|10520|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050809|97652L100|XWG|120592|WIRELESS XCESSORIES GR INC|.
20050809|97654E104|WHGI|32433|WIRELESS HODINGS GROUP, INC.|.
20050809|977427103|WITM|889927|WITS BASIN PRECIOUS MINERALS I|.
20050809|97750V109|WIZD|63640|WIZZARD SOFTWARE CORPORATION|.
20050809|977752104|WFDNF|15847|WOLFDEN RES INC (CDA)|.
20050809|980905202|WHRT|20853|WORLD HEART CORPORATION (CANAD|.
20050809|98136R101|WLGC|23896|WORDLOGIC CORPORATION|.
20050809|981402100|WSTM|142623|WORKSTREAM INC|.
20050809|98141A101|WAXS|37986|WORLD ACCESS INC|.
20050809|98142E508|WDAM|12243|WORLDAM, INC NEW|.
20050809|98147T104|WHAI|166294|WORLD HEALTH ALTERNATIVES INC|.
20050809|981517105|WDWT|42474|WORLD WASTE TECH INC|.
20050809|98152C202|WVNTF|16220|WORLD VENTURES INC NEW|.
20050809|98155N106|WWAT|1331635|WORLDWATER & POWER CORP|.
20050809|98156L307|WGAT|239534|WORLDGATE COMMUNICATIONS|.
20050809|98211W108|WPTE|19102|WPT ENTERPRISES INC|.
20050809|983759101|XMSR|16590|XM SATELLITE RADIO HLDGS INC-A|.
20050809|983764838|XOCM|11957|XO COMMUNICATIONS INC|.
20050809|98385L102|XSNX|18979|XSUNX INC|.
20050809|983895301|XKEM|35558|XECHEM INTL INC NEW|.
20050809|98389F309|XCYT|386211|XCYTE THERAPIES INC NEW|.
20050809|983919101|XLNX|84942|XILINX INC|.
20050809|983950205|XLRTF|25517|XPLORE TECHNOLOGIES CP-NEW|.
20050809|984111302|XNVA|158357|XENOVA GROUP PLC ADS-NEW|.
20050809|984117101|XNN|32770|XENONICS HOLDINGS INC|.
20050809|984121103|XRX|19941|XEROX CORPORATION|.
20050809|984137109|XNWK|89429|XTEN NETWORKS INC|.
20050809|984149104|XYBRQ|400399|XYBERNAUT CORP|.
20050809|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050809|98415K207|XSBV|47013|XSTREAM BEVERAGE NETWORK INC|.
20050809|98415Y306|XTME|36918|XTREME COMPANIES INC NEW|.
20050809|98416F108|XPNG|62490|XPENTION GENETICS|.
20050809|98416M103|XRYM|31677|XRAYMEDIA INC|.
20050809|984208207|YAKC|11546|YAK COMMUNICATIONS  INC|.
20050809|984238105|YMI|21400|YM BIOSCIENCES INC|.
20050809|98425R101|YTBL|69510|YTB INTERNATIONAL INC.|.
20050809|98462Y100|AUY|175000|YAMANA GOLD INC|.
20050809|984846105|YZC|38138|YANZHOU COAL MNG CO LTD ADS|.
20050809|984851204|YARIY|20963|YARA INTL ASA SPONS ADR (NORWA|.
20050809|985688209|YSCS|34946|YELLOWSTONE CORPORATE SVCS INC|.
20050809|98849W108|YUKOY|41660|YUKOS CORP SPONS ADR|.
20050809|98906U300|ZNNC|12028|ZANN CORPORATION NEW|.
20050809|98912M201|ZP|166431|ZAP|.
20050809|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050809|98935F100|ZENX|21751|ZENEX INTL INC|.
20050809|989390109|ZNT|10709|ZENITH NATIONAL INSURANCE|.
20050809|989414107|ZIF|29836|ZENIX INCOME FUND INC|.
20050809|98942T101|ZTRC|43720|ZENTRAC TECHNOLOGIES INC|.
20050809|98950P108|ZHNE|108762|ZHONE TECH INC NEW|.
20050809|989555107|ZIMCF|124005|ZIM CORPORATION ORD SHS (CANAD|.
20050809|98974P100|ZIXI|47854|ZIX CORPORATION|.
20050809|989759105|ZFPI|19013|ZONE 4 PLAY INC|.
20050809|98975W104|ZOLT|26158|ZOLTEK COMPANIES INC|.
20050809|D1668R123|DCX|343767|DAIMLERCHRYSLER AG ORD|.
20050809|D18190898|DB|12847|DEUTSCHE BANK AG NAMEN AKT|.
20050809|G0070K103|ACE|15128|ACE LIMITED|.
20050809|G02602103|DOX|16888|AMDOCS LTD ORD|.
20050809|G04074103|SIL|16517|APEX SILVER MINES LTD(ORD)|.
20050809|G0692U109|AXS|19058|AXIS CAPITAL HOLDINGS LTD|.
20050809|G2022L106|CHINA|21069|CDC CORPORATION CL A COM|.
20050809|G2110R106|IMOS|84200|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050809|G29539163|ELANZ|37738|ELAN CORP PLCC WTS 08/31/05|.
20050809|G3156P103|ASA|11998|ASA BERMUDA LIMITED|.
20050809|G31611109|XLACF|56553|XCELERA INC|.
20050809|G32030101|CLWT|20081|EURO TECH HOLDINGS CO LTD|.
20050809|G36535113|FWLTZ|12726|FOSTER WHEELER WTS (CC-DM)|.
20050809|G3682E127|FRO|355850|FRONTLINE LTD|.
20050809|G37260109|GRMN|385093|GARMIN LTD|.
20050809|G38529106|GTGOF|22740|GETGO INC|.
20050809|G3921A175|GLBC|1215492|GLOBAL CROSSING LTD NEW (BERMU|.
20050809|G3930H104|GSTRF|123183|GLOBALSTAR TELECOMMUNICATS LTD|.
20050809|G39320109|GAI|7564909|GLOBAL-TECH APPLIANCES INC ORD|.
20050809|G4762G107|INDXF|11130|INDICO TECHNOLOGIES LTD|.
20050809|G49398103|IRIDQ|17773|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050809|G5299G106|VLCCF|316904|KNIGHTSBRIDGE TANKERS LTD|.
20050809|G56462149|LORBQ|12967|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050809|G56462198|LRLSQ|547100|LORAL SPACE & COMMUNICATIONS L|.
20050809|G6359F103|NBR|46566|NABORS INDS LTD (NEW) BERMUDA|.
20050809|G64180105|NLRRF|22067|NELSON RESOURCES LTD|.
20050809|G65773106|NAT|79303|NORDIC AMERICAN TANKER SHPG LT|.
20050809|G67543101|OPTV|36221|OPENTV CORP CL-A|.
20050809|G7303A109|XING|39557|QIAO XING UNIV TELEPHONE INC|.
20050809|G73537402|SCTPRB|106400|SCOTTISH RE GROUP LTD PERPETUA|.
20050809|G81075106|SFL|14443|SHIP FINANCE INTERNATIONAL LTD|.
20050809|G8122T105|SLDJF|16667|SIERRA LEONE DIAMOND COMPANY L|.
20050809|G81365101|SSTR|26751|SILVERSTAR HOLDINGS LTD|.
20050809|G81477104|SINA|33084|SINA CORPORATION|.
20050809|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050809|G9825R107|XOMA|121705|XOMA LTD (BERMUDA)|.
20050809|M01764105|M017|110367|A C L N LTD|.
20050809|M0392N101|ALDN|53101|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050809|M0861T100|ALVR|659227|ALVARION LTD|.
20050809|M15342104|AUDC|18204|AUDIOCODES LTD|.
20050809|M40184109|ELTK|20435|ELTEK LTD|.
20050809|M40990109|ESIMF|39422|E-SIM LTD|.
20050809|M52020100|GIVN|711589|GIVEN IMAGING LTD|.
20050809|M6786D104|MAGS|69734|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050809|M7061C100|FLSH|26855|M-SYSTEMS/FLASH DISK PIONEERS|.
20050809|M74919149|NXUSF|765468|NEXUS TELOCATION SYS LTD NEW|.
20050809|M81863108|RADI|13660|RADA ELECTRONICS INDS LTD-NEW|.
20050809|M81865103|RDCM|18096|RADCOM LTD|.
20050809|M8708Y109|SPCBF|289622|SUPERCOM LTD (ISRAEL)|.
20050809|M87245102|ELOS|90066|SYNERON MEDICAL LTD ORD SHARES|.
20050809|M8744A107|TNOLE|45469|TECHNOPRISES LTD|.
20050809|M8791A109|OTIV|21338|ON TRACK INNOVATIONS LTD|.
20050809|M88258104|TTIL|40904|TTI TEAM TELECOMM INTL LTD|.
20050809|M90278108|TVGTF|19171|TVG TECHNOLOGIES LTD-ORD-|.
20050809|N07045102|ASMI|34387|ASM INTERNATL N.V|.
20050809|N72482107|QGEN|25010|QIAGEN NV|.
20050809|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050809|P8696W104|SVA|30978|SINOVAC BIOTECH LTD|.
20050809|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|.
20050809|V7780T103|RCL|77490|ROYAL CARIBBEAN CRUISES LTD|.
20050809|Y1775U107|CREAF|185387|CREATIVE TECHNOLOGY LTD (ORD)|.
20050809|Y2066G104|DSX|551454|DIANA SHIPPING INC.|.
20050809|Y2109Q101|DRYS|98605|DRYSHIPS INC.|.
20050809|Y2187A101|EGLE|83129|EAGLE BULK SHIPPING INC.|.
20050809|Y2573F102|FLEX|23454|FLEXTRONICS INTL LTD|.
20050809|Y2711Y104|GIGM|1097401|GIGAMEDIA LIMITED|.
20050809|Y8564W103|TK|86377|TEEKAY SHIPPING CP(MARSHALL IS|.
20050810|000788109|ABWG|113035|A.B. WATLEY GROUP INC|.
20050810|00080V203|ABNPRF|27926|ABN AMRO HLDG N.V. CAP FDG TR|.
20050810|000912105|ACG|116820|ACM INCOME FD|.
20050810|000949107|ADF|18729|ACM MANAGED DOLLAR INCM FD INC|.
20050810|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050810|001055102|AFL|13041|AFLAC INC|.
20050810|00106X100|AFVS|23863|AFV SOLUTIONS, INC|.
20050810|00130H105|AES|84325|THE AES CORPORATION|.
20050810|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050810|001547108|AKS|21403|AK STEEL HOLDING CORP|.
20050810|00163T109|AMB|18721|AMB PROPERTY CORP|.
20050810|00167K401|ADL|46088|AMDL INC|.
20050810|001765106|AMR|194395|AMR CORP|.
20050810|001765866|AAR|13960|AMR CRP 7.875% (PINES) 7/13/39|.
20050810|00208J108|ATPG|17262|ATP OIL & GAS CORPORATION|.
20050810|00209H101|ATAHQ|48944|ATA HLDGS CORP|.
20050810|002255107|AUO|41712|AU OPTRONICS CP ADS (10 COM)|.
20050810|002457109|AXJ|175280|AXM PHARMA INC|.
20050810|002458107|AXO|37545|AXS-ONE INC.|.
20050810|00253U107|ASTM|231160|AASTROM BIOSCIENCES INC|.
20050810|002920700|ANBPRB|11064|ABBEY NATIONAL PLC (REP ONE SE|.
20050810|00350R106|ABBC|10359|ABINGTON COMMUNITY BANCORP INC|.
20050810|003654100|ABMD|47535|ABIOMED INC|.
20050810|003695103|ABZT|19967|ABLAZE TECHNOLOGIES, INC.|.
20050810|003709102|ABLE|76908|ABLE ENERGY INC|.
20050810|00371F206|AAC|13605|ABLEAUCTIONS.COM INC|.
20050810|00371N407|ABRXQ|421609|ABLE LABORATORIES INC|.
20050810|00372P203|ABNPRE|10200|ABN AMRO CAP FDG TR V|.
20050810|00374N107|ABVT|18803|ABOVENET INC|.
20050810|003830106|ABP|16842|ABRAXAS PETROLEUM CORP.|.
20050810|003881307|ACTG|14285|ACACIA RESEARCH CORP AR ACIACI|.
20050810|004286100|ACAM|89195|ACAMBIS PLC ADS|.
20050810|004325205|AKLMQ|270117|ACCLAIM ENTERTAINMENT INC|.
20050810|00437P107|LEND|21422|ACCREDITED HOME LENDERS HLDG C|.
20050810|00438W101|ACUP|118008|ACCUPOLL HLDG CORP|.
20050810|004404109|ACEC|19420|ACE*COMM CORP|.
20050810|00440P201|ACEAF|35033|ACE AVIATION HOLDINGS INC CL A|.
20050810|004724100|AMIIQ|39421|ACME METALS INC|.
20050810|004933107|ATN|50994|ACTION PERFORMANCE COS INC|.
20050810|005060108|ATVE|20000|ACTIVECORE TECHNOLOGIES, INC.|.
20050810|00506R109|AVWI|30210|ACTIONVIEW INTERNATIONAL INC|.
20050810|00511R870|ACUS|12508|ACUSPHERE INC|.
20050810|005208103|ADES|25031|ADA-ES INC|.
20050810|00635P107|ARXT|30777|ADAMS RESPIRATORY THERAPEUTICS|.
20050810|006503106|ANCGF|21750|ADANAC MOLY CORP (CANADA)|.
20050810|006533103|ADDI|239810|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050810|006848105|ADELQ|26283|ADELPHIA COMMUNICATNS CRP CL-A|.
20050810|00686R200|ADH|41266|ADHEREX TECHNOLOGIES INC COM S|.
20050810|007131105|ADBRF|90800|ADMIRAL BAY RESOURCES INC|.
20050810|00724F101|ADBE|13539|ADOBE SYS INC (DE)|.
20050810|00737M200|ASPR|139839|ADSOUTH PARTENERS, INC NEW|.
20050810|007486103|AVNA|34827|ADVANCE NANTECH INC|.
20050810|00750Y206|AVTX|22000|ADVANCE TECHNOLOGIES INC|.
20050810|007511108|ADVC|582472|ADVANCED COMMUNICATIONS TECH|.
20050810|00752H102|ABAT|17886|ADVANCED BATTERY TECHNOLOGIES|.
20050810|00752J108|AATI|41030|ADVANCED ANALOGIC TECHNOLOGIES|.
20050810|00753G103|AVIFY|37083|ADVANCED INFO SVC PUBLC SP/ADR|.
20050810|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050810|00754E107|API|74855|ADVANCED PHOTONIX INC CL-A|.
20050810|00754V109|ADOT|47762|ADVANCED OPTICS ELECTRNCS INC|.
20050810|00756M404|ASX|23517|AMER SEMI-COND ENG ADS (5CMSH)|.
20050810|00759X100|AVDI|291770|ADVANCED TECHNOLOGY INDS INC|.
20050810|00760B105|AGIS|13620|AEGIS COMMUN GR INC-NEW|.
20050810|007624109|ADXS|180744|ADVAXIS, INC.|.
20050810|00762L101|AVNNF|14344|ADVANTAGE ENERGY INCOME TR UNI|.
20050810|007635105|ARFR|2010489|ADVANCED REFRACTIVE TECHNOLOGI|.
20050810|00763K102|ADZR|17956|ADZONE RESEARCH INC|.
20050810|00763V108|AIDO|24857|ADVANCED ID CORPORATION|.
20050810|00764K101|AGSI|80334|AEGIS ASSESSMENTS INC|.
20050810|00764X103|ANX|241750|ADVENTRX PHARMACEUTICALS INC|.
20050810|00765H107|ADLS|516759|ADVANCED LIFE SCIENCES HOLDING|.
20050810|007779309|AEGN|78800|AEROGEN INC|.
20050810|007903107|AMD|16485|ADVANCED MICRO DEVICES|.
20050810|007928104|ADVR|266307|ADVANCED VIRAL RESEARCH CORP|.
20050810|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050810|007975204|AEZS|22658|AETERNA ZENTARIS INC|.
20050810|008190100|ACS|63018|AFFILIATED COMPUTER SERVS CL-A|.
20050810|00826N507|ATCT|86734|AFFORDABLE TELECOMM & TECH COR|.
20050810|008273104|ARC|10092|AFFORDABLE RESIDENTIAL COMMUNI|.
20050810|008287104|AFMCF|11090|AFRICAN METALS CORP|.
20050810|00846F104|AGMG|25070|AGENT 155 MEDIA GROUP, INC.|.
20050810|008474108|AEM|25681|AGNICO-EAGLE MINES LTD|.
20050810|008543100|AGPT|22500|AGRIPOST INC|.
20050810|00855F102|AGNI|43000|AGRONIX INC|.
20050810|008920100|AITX|34673|AIRTRAX INC|.
20050810|009253105|ABEW|83808|AIRBEE WIRELESS INC|.
20050810|00949P108|AAI|20222|AIRTRAN HOLDINGS INC|.
20050810|009606104|AIXG|148475|AIXTRON AKTEINGESESELLSCHAFT A|.
20050810|009728106|AKN|23873|AKORN INC|.
20050810|010196103|AKSY|36202|AKSYS LTD|.
20050810|010392553|ALF|18322|ALABAMA POWER COMPANY SR NT SE|.
20050810|011612405|ALAN|11389|ALANCO TECHNOLOGIES INC|.
20050810|01167P101|ALSK|13089|ALASKA COMMUN SYS GRP INC|.
20050810|013104104|ABS|39952|ALBERTSON'S INC|.
20050810|01566M204|ALGOF|182151|ALGOMA STEEL INC|.
20050810|016255101|ALGN|36578|ALIGN TECHNOLOGY INC|.
20050810|017361106|AYE|37956|ALLEGHENY ENERGY INC|.
20050810|018490102|AGN|14338|ALLERGAN INC|.
20050810|01858P105|ADTR|75322|ALLIANCE DISTRIBUTORS HOLDING,|.
20050810|01859P609|AGI|39764|ALLIANCE GAMING CORP|.
20050810|01864U106|AFB|11373|ALLIANCE MUNICIPAL INCOME FD|.
20050810|01877H100|ALSC|11097|ALLIANCE SEMICONDUCTOR CORP|.
20050810|01877R108|ARLP|28065|ALLIANCE RESOURCES PART L.P.|.
20050810|018796102|AWG|12303|ALLIANCE WORLD DOLLAR GOVT FD|.
20050810|01879R106|AWF|14791|ALLIANCE WLD DOLLAR GOVT FD II|.
20050810|01903Q108|ALD|751647|ALLIED CAPITAL CORP|.
20050810|019855105|ALOY|32185|ALLOY INC|.
20050810|019921105|ALM|16300|ALLMERICA SECURITIES TRUST|.
20050810|020039103|AT|27215|ALLTEL CORP|.
20050810|020520102|ALJ|213556|ALON USA ENERGY INC.|.
20050810|020813101|ALO|33000|ALPHARMA INC|.
20050810|02081D208|ALRX|30488|ALPHARX INC NEW-NEW|.
20050810|02145D103|APKKF|21667|ALTEK POWER CORPORATION|.
20050810|02209S103|MO|13430|ALTRIA GROUP,INC.|.
20050810|022624100|ACGI|25000|AMACORE GROUP, INC. (THE) CLAS|.
20050810|023000102|AMHFF|40442|AMANTA RESOURCES LTD|.
20050810|02301P106|AMAR|18640|AMARILLO BIOSCIENCES|.
20050810|023135106|AMZN|87310|AMAZON COM INC|.
20050810|02318N102|ABTG|66588|AMBIENT CORP|.
20050810|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050810|023436108|AMED|16592|AMEDISYS INC|.
20050810|02343R102|ABNK|42810|AMEGY BANCORPORATION INC COM|.
20050810|023475106|AMHD|35308|AMELOT HOLDINGS, INC.|.
20050810|023608102|AEE|12852|AMEREN CORP|.
20050810|02364W105|AMX|173913|AMERICA MOVIL ADS (REP 20-L)|.
20050810|023657208|AWA|179470|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050810|02365B100|AOLAQ|49471|AMER ONLINE LATIN AMER INC|.
20050810|023826100|AAMI|21715|AMERICAN AMMUNITION INC (CA) N|.
20050810|024061103|AXL|11595|AMER AXLE & MANUFACTURING HLDG|.
20050810|025537101|AEP|19059|AMERICAN ELECTRIC POWER INC|.
20050810|025537200|AEPPRA|88288|AMERICAN ELECTRIC POWER CO INC|.
20050810|025636200|AEGG|11046|AMERICAN ENERGY GROUP, LTD (NE|.
20050810|025637109|AMEP|361771|AMERICAN ENERGY PRODUCTION  IN|.
20050810|025929209|AMHI|12479|AMERICAN HEALTHCHOICE INC-NEW|.
20050810|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050810|026649103|AHOM|10117|AMERICAN HOMEPATIENT INC|.
20050810|02672M104|ACNI|75997|AMERICAN IDC CORP|.
20050810|02686Y201|AMIN|18839|AMERICAN INTL INDS INC|.
20050810|026874107|AIG|10240|AMERICAN INTL GROUP INC|.
20050810|027070101|PLB|266998|AMERICAN ITALIAN PASTA CL-A|.
20050810|02744M108|AMMD|32977|AMERICAN MEDICAL SYS HLDS INC|.
20050810|027649102|XAA|13063|AMERICAN MUNI INCM PTFL INC|.
20050810|028723104|AEZ|33486|AMERICAN OIL & GAS INC|.
20050810|028731107|AOB|143734|AMERICAN ORIENTAL BIOENGR INC|.
20050810|02886P109|APPX|49144|AMERICAN PHARMACCUTICAL PARTNE|.
20050810|029441201|ASFX|18655|AMERICAN SCIENTIFIC RESOURCES,|.
20050810|029569100|ARSC|31452|AMERICAN SECURITY RESOURCES CO|.
20050810|029570108|SLA|87067|AMERICAN SELECT PTFL INC|.
20050810|029912201|AMT|190122|AMERICAN TOWER CORP|.
20050810|030082101|AMRS|20126|AMERICAN STELLER ENERGY INC|.
20050810|030099105|BSP|29066|AMERN STRATEGIC INCM PORTF II|.
20050810|030143101|ATEG|14015|AMERICAN TECHNOLOGS GROUP INC|.
20050810|030371108|AVD|39893|AMERICAN VANGUARD CORP|.
20050810|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050810|03060R101|ACF|21055|AMERICREDIT CORP|.
20050810|03062W108|ACHI|694940|AMERICHIP INTL INC|.
20050810|03070Q101|ASCA|17181|AMERISTAR CASINOS INC|.
20050810|03072A302|AMRE|22195|AMERIRESOURCE TECHS INC- NEW|.
20050810|03073H108|AMTC|16197|AMERITRANS CAPITAL CORPORATION|.
20050810|03073V107|AMTY|13152|AMERITYRE CORPORATION|.
20050810|03075R104|AMLS|63545|AMERSIN LIFE SCIENCES CORP|.
20050810|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050810|031652100|AMKR|133617|AMKOR TECHNOLOGY INC|.
20050810|032103103|AMPD|13371|AMPLIDYNE INC|.
20050810|032165102|ASO|17001|AMSOUTH BANCORPORATION|.
20050810|032346108|AMLN|560275|AMYLIN PHARMACEUTICALS INC|.
20050810|03235E100|AVZ|25430|AMVESCAP PLC ADS (REP 2 ORD)|.
20050810|032511107|APC|11015|ANADARKO PETROLEUM CORP|.
20050810|032515108|ANAD|102695|ANADIGICS INC|.
20050810|034393108|ANDR|17068|ANDREA ELECTRONICS CORP|.
20050810|034624403|ANGC|25170|ANGELES CORP|.
20050810|035128206|AU|48566|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050810|035129105|AJKM|39039|ANGLOTAJIK MINERALS INC|.
20050810|035229103|BUD|19325|ANHEUSER BUSCH COS INC|.
20050810|03525Y105|PUMP|15038|ANIMAS CORP DEL|.
20050810|035710409|NLY|292249|ANNALY MORTGAGE MANAGEMENT|.
20050810|036642106|AIS|12200|ANTARES PHARMA INC|.
20050810|037032109|AGEN|1078672|ANTIGENICS INC. (DEL)|.
20050810|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20050810|037271103|ANTS|19410|ANTS SOFTWARE INC|.
20050810|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050810|03759P101|APHT|22059|APHTON CORP|.
20050810|037604105|APOL|357155|APOLLO GROUP INC CL A|.
20050810|03760U107|APXR|17224|APEX RESOURCES GROUP INC|.
20050810|03761E102|AGT|94391|APOLLO GOLD CORP|.
20050810|037622107|AOOR|13472|APOLLO RESOURCES INTERNATIONAL|.
20050810|037659109|APLL|114333|APOLO GOLD & ENERGY INC|.
20050810|037833100|AAPL|10029|APPLE COMPUTER INC|.
20050810|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050810|03815U102|APDN|61421|APPLIED DNA SCIENCES INC|.
20050810|038188306|ADSX|126438|APPLIED DIGITAL SOLUTIONS INC|.
20050810|03822W109|AMCC|30250|APPLIED MICRO CIRUITS CORP|.
20050810|03823Y104|APNS|35984|APPLIED NEUROSOLUTIONS INC|.
20050810|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050810|03840C101|AQNM|45759|AQUENTIUM INC|.
20050810|038505103|ARDM|165810|ARADIGM CORP|.
20050810|03850Y100|ADYE|39602|ARADYME CORPORATION|.
20050810|03957A104|AX|410757|ARCHIPELAGO HOLDINGS, INC|.
20050810|039793104|ARI|90448|ARDEN REALTY INC.|.
20050810|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050810|04033A100|ARIA|24243|ARIAD PHARMACEUTICALS INC|.
20050810|042068106|ARMHY|11215|ARM HOLDINGS PLC ADS|.
20050810|042384107|ACKHQ|10097|ARMSTRONG HLDGS INC(HLDG CO)|.
20050810|042682104|ARTX|167793|AROTECH CORPORATION|.
20050810|042698308|HRT|25595|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050810|042735100|ARW|12827|ARROW ELECTRONICS INC|.
20050810|042797100|ARWR|45499|ARROWHEAD RESEARCH CORP|.
20050810|04349Y107|ASDS|22706|ASD SYSTEMS INC|.
20050810|04364A109|ASCE|300289|ASCENTIA BIOMEDICAL CORP|.
20050810|044901106|APB|18053|ASIA PACIFIC FUND INC|.
20050810|044902104|APQCF|11935|ASIA PACIFIC RES LTD|.
20050810|04516T105|GRR|10085|ASIA TIGERS FUND INC (THE)|.
20050810|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050810|04518V108|APYM|10599|ASIA PAYMENT SYSTEMS INC|.
20050810|045295300|ASPN|20526|ASPEN EXPLORATION CRP-NEW-|.
20050810|045327103|AZPN|124567|ASPEN TECHNOLOGY INC|.
20050810|045913100|ASRNF|10259|ASTRIS ENERGI INC|.
20050810|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050810|04621U104|ASURE|25342|ASSURE ENERGY, INC. (CANADA)|.
20050810|046353108|AZN|40812|ASTRAZENECA PLC|.
20050810|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050810|04648K105|ARDI|16348|@ROAD INC|.
20050810|047439104|AGIX|74385|ATHEROGENICS INC|.
20050810|04743P108|ATHR|72857|ATHEROS COMMUNICATIONS INC|.
20050810|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050810|04914P309|ABDE|21566|ATLANTIS BUSNINESS DEVELOPMENT|.
20050810|049156102|ATPL|12089|ATLANTIS PLASTICS INC CL-A|.
20050810|049164205|AAWW|14078|ATLAS AIR WORLDWIDE HLDGS NEW|.
20050810|04957F101|ATNAF|133300|ATNA RESOURCES LTD (F)|.
20050810|05069A302|ADBL|129482|AUDIBLE INC NEW|.
20050810|05069J105|AUML|18954|AUCTION MILLS INC|.
20050810|050912203|ARCFF|370805|AUGUSTA RESOURCE CORP|.
20050810|05106D301|AGRI|339351|AUGRID CORPORATION NEW|.
20050810|051526101|AURAQ|60340|AURA SYSTEMS INC|.
20050810|052526100|AEN|22305|AUSTRAL PAC ENERGY LTD|.
20050810|052673100|AUTH|95000|AUTHORISZOR INC|.
20050810|05329W102|AN|14509|AUTONATION INC|.
20050810|05334D107|AUXL|74169|AUXILIUM PHARAMCEUTICALS INC|.
20050810|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050810|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050810|05343W104|AVLN|37401|AVALON ENERGY CORP|.
20050810|05348W109|AVNX|297941|AVANEX CORP.|.
20050810|053494100|AVTR|13029|AVATAR HOLDINGS INC|.
20050810|053611109|AVY|13158|AVERY DENNISON CORP|.
20050810|05367P100|AVID|15345|AVID TECH INC|.
20050810|054303102|AVP|30051|AVON PRODUCTS INC|.
20050810|054536107|AXA|17444|AXA ADS (1 ORD SHS)|.
20050810|05453N100|AWRE|17085|AWARE INC (MASS)|.
20050810|05461A108|AXVC|38975|AXIAL VECTOR ENGINE CORP|.
20050810|054774104|AZMN|59373|AZCO MINING INC|.
20050810|05480L101|AZTC|15206|AZTEC TECHNOLOGY PARTNERS INC|.
20050810|054923107|AXCA|24290|AXCAN PHARMA INC|.
20050810|05500N103|AZDDF|23500|AZURE DYN CORP CL-A|.
20050810|055185201|BACPRU|15424|BAC CAPITAL TRUST IV|.
20050810|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20050810|05538P104|BEIQ|19850|BEI TECHNOLOGIES INC|.
20050810|05548J106|BJ|13414|BJ'S WHOLESALE CLUB|.
20050810|055622104|BP|34840|BP PLC ADS(RP 6 ORD)|.
20050810|055630107|BPT|16307|BP PRUDHOE BAY ROYALTY TR|.
20050810|055639108|BPZI|24576|BPZ ENERGY, INC|.
20050810|05569W101|BSIO|13380|BSI 2000 INC|.
20050810|055934103|BPITF|131415|BPI INDUSTRIES INC (F)|.
20050810|056332109|BUN|17704|BABYUNIVERSE, INC.|.
20050810|057101107|BKBO|32371|BAKBONE SOFTWARE INC VTG SHS|.
20050810|05858H104|BLDP|83280|BALLARD POWER SYS INC|.
20050810|05873K108|BFT|25928|BALLY TOTAL FITNESS HLDG CRP|.
20050810|05946K101|BBV|19736|BANCO BILBAO VIZ ARGENTARA ADS|.
20050810|059520106|BCH|49205|BANCO DE CHILE ADS (REP 600 SH|.
20050810|060505104|BAC|77274|BANK OF AMERICA CORP|.
20050810|064057102|BK|13165|BANK OF NEW YORK INC|.
20050810|06646V108|RATE|31974|BANKRATE INC|.
20050810|066800103|BAA|42738|BANRO CORPORATION|.
20050810|067901108|ABX|59061|BARRICK GOLD CORP|.
20050810|071625107|EBHC|19117|EDDIE BAUER HOLDINGS INC|.
20050810|07329M100|BFR|10221|BBVA BANCO FRANCES NS.A.|.
20050810|07332U107|BBBC|20435|BEACH BUSINESS BANK MANHATTAN|.
20050810|073677106|BCON|79650|BEACON POWER CORP|.
20050810|074012105|BTPUF|35960|BEARTOOTH PLATINUM CORP|.
20050810|07433C204|BCRSF|25000|BEAUFIELD CONS RESOURCES INC|.
20050810|07556Q105|BZH|62152|BEAZER HOMES USA INC|.
20050810|075571109|BEBE|12452|BEBE STORES INC|.
20050810|077255107|BJGP|22370|BEIJING MED-PHARM CORPORATION|.
20050810|079860102|BLS|26808|BELLSOUTH CORPORATION|.
20050810|08135F107|BGO|15545|BEMA GOLD CORP|.
20050810|08161U101|BEEHF|14000|BENCHMARK ENERGY CORP|.
20050810|081851206|BENGF|42847|BENGUET CORPORATION CL-B|.
20050810|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050810|08264E103|BLYC|108750|BENTLEY COMMERCE CORP|.
20050810|082657107|BNT|11469|BENTLEY PHARMACEUTICALS INC|.
20050810|088606108|BHP|61686|BHP BILLITON LIMITED ADS ( 2 O|.
20050810|08883W104|BVLE|157363|BIDVILLE INC|.
20050810|089544100|BSKO|143674|BIG SKY ENERGY CORPORATION|.
20050810|089865109|BHUB|10169|BIGHUB.COM INC (THE)|.
20050810|090192402|BLYM|123231|BILLY MARTINS USA INC NEW|.
20050810|09057Y108|BICO|416231|BIO-ONE CORP|.
20050810|090591108|BZET|136744|BIOFIELD CORP|.
20050810|090592106|BTSI|51921|BIO-TRACKING SECURITY INC|.
20050810|09059S109|BLFE|10000|BIO-LIFE LABS INC|.
20050810|09060C101|BKYI|79427|BIO-KEY INTERNATIONAL, INC|.
20050810|090613100|BMET|14382|BIOMET INC|.
20050810|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050810|090624107|BTOO|321523|BIOMETRICS 2000 CORPORATION|.
20050810|09063E203|BMXP|12486|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050810|09063F101|BIGN|723230|BIOGENERICS LTD|.
20050810|09064V105|BIPH|28213|BIOPHAN TECHNOLOGIES INC.|.
20050810|09065H303|BPUR|38896|BIOPURE CORPORATION CL-A NEW|.
20050810|09066X109|BMD|75000|BIRCH MOUNTAIN RES LTD|.
20050810|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050810|090911108|BLTIE|75868|BIOLASE TECHNOLOGY INC|.
20050810|092371103|BHWK|56588|BLACKHAWK FUND|.
20050810|092475102|BNA|36100|BLACKROCK INCOME OPPORTUNITY T|.
20050810|092479104|BYM|12539|BLACKROCK INSURED MUNI INCM TR|.
20050810|09247D105|BKN|47970|BLACKROCK INVT QUALITY MUNI TR|.
20050810|09247M105|BMN|10381|BLACKROCK MUNCPL TARGT TERM TR|.
20050810|092484104|BCK|16617|BLACKROCK CALIF INSURED MUNI I|.
20050810|09248E102|BFZ|34839|BLACKROCK CALIFORNIA MUNICIPAL|.
20050810|09248F109|BFK|114106|BLACKROCK MUNICIPAL INCOME TRU|.
20050810|09248L106|BNY|14907|BLACKROCK NEW YORK MUNICIPAL I|.
20050810|09248N102|BHY|29405|BLACKROCK HIGH YIELD TST SBI|.
20050810|09248T109|BSD|22621|BLACKROCK STRATGC MNI TST SBI|.
20050810|09249E101|BHK|13338|BLACKROCK CORE BOND TRUST|.
20050810|09249H104|BBK|32722|BLACKROCK MUNICIPAL BOND TR|.
20050810|09249N101|BLE|35046|BLACKROCK MUNI INCOME TRUST II|.
20050810|09249U105|BSE|16801|BLACKROCK NEW YORK INSURED MUN|.
20050810|09249V103|BPP|12799|BLACKROCK PREFERRED OPPORTUNIT|.
20050810|092501105|BOE|11607|BLACKROCK GLOBAL OPPORTUNITIES|.
20050810|09250E107|HIS|67924|BLACKROCK HIGH INCM SHS SHS BE|.
20050810|093440105|BESV|107233|BLAST ENERGY SERVICES, INC.|.
20050810|093671105|HRB|16734|BLOCK H & R INC|.
20050810|093679108|BBI|14989|BLOCKBUSTER INC CL-A|.
20050810|095319109|BCHP|17750|BLUE CHIP COMPUTERWARE INC|.
20050810|095333100|BLU|84419|BLUE CHIP VALUE FUND INC|.
20050810|095395208|BDCO|56735|BLUE DOLPHIN ENERGY CORP|.
20050810|095700100|BMOO|44880|BLUE MOON GROUP INC|.
20050810|09578R103|NILE|73197|BLUE NILE INC|.
20050810|095820106|BLRB|249585|BLUE RIBBON INTERNATIONAL INC|.
20050810|096227103|BFLY|296406|BLUEFLY INC|.
20050810|09738U103|BDE|20587|BOIS D' ARC ENERGY INC|.
20050810|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050810|097614200|BGCNF|20500|BOLIVAR GOLD CORP NEW|.
20050810|097751200|BDRBF|27801|BOMBARDIER INC CL-B (F)|.
20050810|09852M101|BNTNF|109288|BONTAN CORP INC|.
20050810|09856E105|BKHM|397204|BOOKHAM INC|.
20050810|099724106|BWA|12400|BORG WARNER INC|.
20050810|100582105|BCGI|29470|BOSTON COMMUNICATNS GROUP INC|.
20050810|101122109|BRAI|10577|BOSTON RESTAURANT ASSOC INC|.
20050810|10211F100|BVX|27706|BOVIE MEDICAL CORP|.
20050810|103632105|GRLZ|50000|BOYSTOYS.COM INC|.
20050810|104576103|BDY|35656|BRADLEY PHARMACEUTICLS INC|.
20050810|105532105|BAK|39633|BRASKEM S.A. ADS (EA REPTG FOU|.
20050810|105666101|BRVO|1217400|BRAVO! FOODS INTERNATIONAL CP|.
20050810|105670103|BVGIF|15553|BRAVO VENTURE GROUP INC|.
20050810|105759104|BZF|13960|BRAZIL FUND INC|.
20050810|106372105|BWAY|11898|BREAKAWAY SOLUTIONS INC|.
20050810|106902307|BWLRF|12625|BREAKWATER RES LTD-NEW-|.
20050810|10949P107|BRLC|10835|BRILLIAN CORP|.
20050810|109703108|BNXR|54200|BRINX RESOURCES LTD|.
20050810|110122108|BMY|52130|BRISTOL MYERS SQUIBB COMPANY|.
20050810|11130Q102|BBAN|49109|BROADBAND WIRELESS INT'L CORP|.
20050810|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050810|111412607|BVSN|93688|BROADVISION INC COM NEW|.
20050810|11161E101|BWNG|96273|BROADWING CORPORATION|.
20050810|112900105|BPO|48631|BROOKFIELD PROPERTIES CORP|.
20050810|114340102|BRKS|12754|BROOKS AUTOMATION INC|.
20050810|118230101|BPL|37502|BUCKEYE PARTNERS L.P. INT UNIT|.
20050810|120076104|BBW|69736|BUILD-A-BEAR WORKSHOP INC|.
20050810|120255104|BLRV|134855|BULLION RIVER GOLD CORP|.
20050810|12189T104|BNI|20985|BURLINGTON NRTHRN SANTA FE(COM|.
20050810|12284P106|BRST|406772|BURST.COM INC|.
20050810|12328X107|BOBJ|78515|BUSINESS OBJECTS S A SPONS ADR|.
20050810|124830100|CBL|13770|CBL &ASSOCIATES PROPERTIES INC|.
20050810|12489V106|CBRL|32493|CBRL GROUP INC|.
20050810|125151100|CFK|12093|CE FRANKLIN LTD|.
20050810|125405100|CGXEF|88804|CGX ENERGY INC|.
20050810|125509109|CI|16782|CIGNA CORP|.
20050810|12561W105|CNL|30440|CLECO CRP (HOLDING CO)|.
20050810|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050810|126117100|CNA|12300|CNA FINANCIAL CORP|.
20050810|126128107|CCNE|17633|CNB FINL CORP (PA)|.
20050810|12613R104|CNET|28233|CNET NETWORKS INC|.
20050810|1261EP106|CNE|51667|CNE GROUP, INC.|.
20050810|12626K203|CRHCY|13425|CRH PLC ADR|.
20050810|126408103|CSX|40629|CSX CORP|.
20050810|126650100|CVS|17149|CVS CORPORATION (HOLDING CO)|.
20050810|126667104|CVTX|46424|CV THERAPEUTICS INC|.
20050810|12673R200|CYOS|93611|CYOP SYSYTEMS INTL INC NEW|.
20050810|126804301|CAB|165815|CABELA'S INCORPORATED|.
20050810|127209302|CSG|21850|CADBURY SCHWEPPES PLC ADS(RP 4|.
20050810|127537207|CDZI|10857|CADIZ INC NEW|.
20050810|128030202|CALM|311800|CAL-MAINE FOODS INC|.
20050810|128117108|CHI|103400|CALAMOS CONV OPPORTUNITIES & I|.
20050810|128125101|CSQ|16521|CALAMOS STRATEGIC TOTAL RETURN|.
20050810|12932K103|CALVF|324904|CALEDONIA MINING CORP|.
20050810|129889101|CALI|405337|CALI HOLDINGS INC|.
20050810|13054D109|CPKI|27447|CALIFORNIA PIZZA KITCHEN INC|.
20050810|131255101|CLWY|10042|CALLOWAYS NURSERY INC|.
20050810|1312EM104|KAL|224366|CALLISTO PHARMACEUTICALS INC (|.
20050810|131347106|CPN|5680745|CALPINE CORPORATION|.
20050810|131720104|CLYW|86737|CALYPSO WIRELESS INC.|.
20050810|131722605|HIV|297948|CALYPTE BIOMEDICAL CORP NEW|.
20050810|131910101|CAMH|18303|CAMBRIDGE HEART INC|.
20050810|13201L103|CBJ|16391|CAMBIOR INC|.
20050810|13321L108|CCJ|10196|CAMECO CORP|.
20050810|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050810|134422609|CBLRF|144291|CAMPBELL RESOURCES INC NEW|.
20050810|134705102|CCRE|16004|CAN-CAL RESOURCES LTD|.
20050810|136375102|CNI|25501|CDN NATL RAILWAY FULLY PD SHS|.
20050810|136385101|CNQ|34198|CANADIAN NATURAL RESOURCES LTD|.
20050810|137089108|CVVLF|94500|CANALASKA VENTURES LTD|.
20050810|137225108|CNR|205963|CANARGO ENERGY CORP|.
20050810|13722D101|CRCUF|16500|CANARC RESOURCES CORP (F)|.
20050810|137585204|CGLO|57558|CANGLOBE INTERNATIONAL, INC. N|.
20050810|138006309|CAJ|36356|CANON INC ADS (1 SH COM)|.
20050810|138748108|CWPC|1232561|CAN WEST PETROLEUM CORP|.
20050810|13957Q108|CYSG|18597|CAPE SYSTEMS GROUP, INC.|.
20050810|139733109|CARS|28121|CAPITAL AUTOMOIVE REIT|.
20050810|14018X207|CHGI|34372|CAPITAL HILL GOLD, INC. NEW|.
20050810|14055X102|CSE|49707|CAPITALSOURCE INC|.
20050810|14067D102|CPST|82444|CAPSTONE TURBINE CORP|.
20050810|14067E506|CMO|54877|CAPSTEAD MTG (NEW)|.
20050810|14071N104|CAPA|148498|CAPTARIS INC.|.
20050810|141410209|DFIB|170117|CARDIAC SCIENCE INC|.
20050810|14147M106|CRDM|23020|CARDIMA INC|.
20050810|14159W109|CGCP|230899|CARDIOGENESIS CORPORATION CALI|.
20050810|141665109|CECO|12192|CAREER EDUCATION CORP|.
20050810|141705103|CMX|13922|CAREMARK RX, INC|.
20050810|141794107|CRGO|15550130|CARGO CONNECTION LOGISTICS HOL|.
20050810|14350A104|CGKY|11631|CARNEGIE COOKE & COMPANY INC|.
20050810|14521N100|CSBI|12034|CAROLL SHELBY INTL INC|.
20050810|147270102|CSCE|39150|CASCADE ENERGY INC COM|.
20050810|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050810|147905103|CSTL|29697|CASTELLE|.
20050810|148711104|CMRG|37395|CASUAL MALE RETAIL GROUP INC|.
20050810|148867104|POS|17372|CATALINA MARKETING CORP|.
20050810|149123101|CAT|11594|CATERPILLAR INC|.
20050810|149481202|CTTY|23198|CATUITY INC NEW|.
20050810|149547101|CAVB|10469|CAVALRY BANCORP INC|.
20050810|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050810|150921104|CEGE|42006|CELL GENESYS INC|.
20050810|150925204|CLST|15417|CELLSTAR CORPORATION-NEW|.
20050810|150934107|CTIC|243577|CELL THERAPEUTICS INC|.
20050810|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050810|15114Y106|CLPW|13100|CELL POWER TECHNOLOGIES INC|.
20050810|151187101|CLTR|15175|CELTRON INTERNATIONAL INC|.
20050810|153435102|CEDC|24698|CENTRAL EUROPEAN DIST CORP|.
20050810|15643F107|CGHI|65157|CENTURION GOLD HLDGS INC|.
20050810|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|.
20050810|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050810|156708109|CEPH|21431|CEPHALON INC|.
20050810|15670S105|CVO|12451|CENVEO INC|.
20050810|15672C108|CGXP|13888|CERAGENIX PHARMACEUTICALS, INC|.
20050810|156782104|CERN|310514|CERNER CORP|.
20050810|15916P105|CHJRF|12000|CHANNEL RES LTD-NEW-|.
20050810|159765106|CTHR|48261|CHARLES & COLVARD LTD|.
20050810|16117M107|CHTR|2054623|CHARTER COMMUNICATIONS CL-A|.
20050810|16133R106|CHRT|164785|CHARTERED SEMICONDUCTOR MFG LT|.
20050810|16139P104|CWF|97999|CHARTWELL DVD & INCM FD INC|.
20050810|162825103|CKP|23239|CHECKPOINT SYSTEMS INC|.
20050810|163076102|COGL|58361|CHEETAH OIL & GAS LTD|.
20050810|163893100|CEM|43995|CHEMTURA CORPORATION|.
20050810|16411R208|LNG|54600|CHENIERE ENERGY INC|.
20050810|166764100|CVX|89920|CHEVRON CORPORATION|.
20050810|168615102|CHS|42332|CHICO'S FAS INC.|.
20050810|169254109|CMKK|23786|CHILMARK ENTERTAINMENT GROUP I|.
20050810|169348307|CNOC|30154|CHIMERA TECHNOLOGY CORP NEW|.
20050810|16936M106|CCCI|29544|CHINA CABLE & COMMUNICATION IN|.
20050810|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050810|169373107|CHN|306337|CHINA FUND INC (THE)|.
20050810|169381100|CHID|12147|CHINA DIGITAL COMM|.
20050810|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050810|16938W102|CESV|13269|CHINA ENERGY SAVINGS TECHNOLOG|.
20050810|16939P106|LFC|19034|CHINA LIFE INSURANCE CO LTD AD|.
20050810|16941B202|CTVH|18594|CHINA NETTV HLDGS INC-NEW|.
20050810|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050810|16941M109|CHL|165109|CHINA MOBILE HK LTD ADR(REP 5|.
20050810|16941R108|SNP|67377|CHINA PETRO&CHEM ADS (100ORD)|.
20050810|169426103|CHA|13861|CHINA TELECOM CORP LTD ADS (RE|.
20050810|169447109|CMDA|34233|CHINA MEDIA1 CORP|.
20050810|16945T209|CWTD|311137|CHINA WORLD TRADE CORP (NEW)|.
20050810|16945X101|CWLC|21257|CHINA WIRELESS COMMUNICATIONS|.
20050810|170040109|CHIR|15545|CHIRON CORP|.
20050810|170404107|CHRD|34336|CHORDIANT SOFTWARE INC.|.
20050810|17133Q205|CHT|117932|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050810|171605207|CYRO|12340|CHYRON CORP (NEW)|.
20050810|17163B102|CBR|22593|CIBER INC.|.
20050810|171779101|CIEN|67600|CIENA CORP|.
20050810|17252T105|CNRMF|58240|CINRAM LTD|.
20050810|17252Y104|CIPH|33318|CIPHERGEN BIOSYSTEMS INC|.
20050810|172570103|CXN|66243|CIRCLE GROUP HOLDINGS INC|.
20050810|17275R102|CSCO|70948|CISCO SYSTEMS INC|.
20050810|17276F107|CIRT|66403|CIRTRAN CORP|.
20050810|172908105|CTAS|11666|CINTAS CORP|.
20050810|172922106|CZNC|20785|CITIZENS & NORTHN CORP|.
20050810|172967309|CPRF|11997|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050810|174740100|CIA|88673|CITIZENS INC CL-A|.
20050810|177376100|CTXS|13242|CITRIX SYSTEMS INC|.
20050810|17776P100|CCCN|27084|CITY CAPITAL CORP|.
20050810|178571105|CSN|10233|CITY NETWORKS INC|.
20050810|179818109|CLSI|77505|CLANCY SYS INTL INC|.
20050810|180239105|CTTG|200000|CLAREMONT TECHNOLOGIES CORP|.
20050810|184496107|CLHB|13487|CLEAN HARBORS INC|.
20050810|184502102|CCU|87000|CLEAR CHANNEL COMMUNICTNS INC|.
20050810|185896107|CLF|88481|CLEVELAND-CLIFFS INC|.
20050810|18681D208|CKCM|16025|CLICK COMM INC|.
20050810|18682S105|CKEI|11103|CLICKABLE ENTERPRISES INC|.
20050810|18913Y103|GLV|16108|CLOUGH GLOBAL ALLOCATION FUND|.
20050810|18975Y108|CIGI|18060|COACH INDUSTRIES GRP INC|.
20050810|19041F107|CBAS|31650|COASTAL BANCSHARES AQUISITION|.
20050810|19041F115|CBASW|65100|COASTAL BANCSHARES AQUISITION|.
20050810|191216100|KO|11451|COCA-COLA CO|.
20050810|192108108|CDE|34163|COEUR D-ALENE MINES CORP|.
20050810|19242L200|CGNW|14928|COGNIGEN NETWORKS INC-NEW|.
20050810|19244C109|COGN|183761|COGNOS INC (F)|.
20050810|19248G106|DVM|55481|COHEN & STEERS DIV MAJORS FUND|.
20050810|19248J100|RWF|66695|COHEN & STEERS WORLDWIDE REALT|.
20050810|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050810|19419D205|CCGIE|276473|COLLECTIBLE CONCEPTS GROUP INC|.
20050810|194830204|CKCRQ|167073|COLLINS & AIKMAN (NEW)|.
20050810|195763107|CIF|11080|COLONIAL INTER HIGH INC TR|.
20050810|195872106|CLP|69148|COLONIAL PROPERTIES TRUST|.
20050810|197779101|CBRX|10667|COLUMBIA LABORATORIE INC|.
20050810|198516106|COLM|24434|COLUMBIA SPORTSWEAR CO|.
20050810|199751108|CGUD|31789|COM-GUARD.COM INC|.
20050810|200334118|CDCOR|10660|COMDISCO HLDG CO INC CONTG DIS|.
20050810|200340107|CMA|27523|COMERICA INC|.
20050810|20038K109|CFS|29500|COMFORCE CORP|.
20050810|200519106|CBH|12082|COMMERCE BANCORP INC.|.
20050810|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050810|20338K106|CICI|119793|COMMUNICTN INTELLIGENCE CORP|.
20050810|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050810|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050810|20343G108|CMNN|18118|COMMUNICATE.COM INC|.
20050810|203628102|CMTY|22480|COMMUNITY BANKS INC|.
20050810|20440W105|SID|23637|COMPANHIA SIDERURGICA NACIONAL|.
20050810|204412100|RIOPR|11575|COMPANHIA VALE RIO DOCE ADS(RP|.
20050810|204412209|RIO|10138|COMPANHIA VALE DO RIO DOCE ADS|.
20050810|20441A102|SBS|20389|COMPANHIA DE SANEAMENTO BASICO|.
20050810|20441B407|ELP|17077|COMPANHIA PARAN ADS(RP 1000 B|.
20050810|204421101|VNT|27346|COMP ANONIMA NAC TEL ADS (CL-D|.
20050810|204449300|CTC|26844|COMPANIA TEL COM (NEW) ADS(4OR|.
20050810|20453D101|CPYCF|11300|COMPLIANCE ENERGY CORP|.
20050810|20461S108|CPTCQ|92719|COMPOSITE TECH CORP|.
20050810|20478N100|CCRT|14820|COMPUCREDIT CORP|.
20050810|204912109|CA|135800|COMPUTER ASSOCIATES INTL INC|.
20050810|204940100|CPUXF|82768|COMPTON PETROLEUM CORP|.
20050810|205363104|CSC|11325|COMPUTER SCIENCES CORP|.
20050810|20557C108|COIB|241570|COMPUTERIZED THERMAL IMAGING|.
20050810|20583N102|CMPN|87223|CONTEMPORARY SOLUTIONS INC COM|.
20050810|205908106|CHRZ|127523|COMPUTER HORIZONS CORP|.
20050810|206814105|CJML|50300|CONE MILLS CORP|.
20050810|206827206|CNES|338850|CONECTISYS CORP|.
20050810|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050810|208254805|CNLG|10318|CONOLOG CORPORATION NEW|.
20050810|208264101|CONR|52976|CONOR MEDSYSTEMS, INC.|.
20050810|208464883|CNO|200035|CONSECO INC COM NEW|.
20050810|20914T109|CEIW|59501|CONSOLIDATED ENERGY INC (WY)|.
20050810|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050810|209501105|CMMI|13266|CONS MEDICAL MGMT INC|.
20050810|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050810|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050810|21036P108|STZ|74635|CONSTELLATION BRANDS CL-A|.
20050810|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|.
20050810|21036U107|CNST|24250|CONSTAR INTL INC NEW|.
20050810|21049V209|CSUA|27618|CONSUMER DIRECT OF AMERICA NEW|.
20050810|210795308|CAL|37169|CONTL AIRLINES INC CL-B|.
20050810|211653100|KMKCF|11039|CONTL MINERALS CORP-NEW|.
20050810|212540108|CVEO|10523|CONVERSE INC|.
20050810|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050810|21254R109|CSII|265874|CONVERSION SERVICES INT'L INC|.
20050810|21639P208|CLBZF|51001|COOLBRANDS INTL INC SUB VTG|.
20050810|216485102|CSAV|33001|COOLSAVINGS INC|.
20050810|217557107|CPRXF|14000|COPPER RIDGE EXPLORATION INC|.
20050810|217721109|COPY|61416|COPYTELE INC|.
20050810|21839P107|CBAI|97953|CORD BLOOD AMERICA, INC|.
20050810|21870J101|CGEKF|56314|COREX GOLD CORPORATION|.
20050810|21872P105|CGTK|14332|CORGENTECH INC|.
20050810|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|.
20050810|21924B104|CLM|17852|CORNERSTONE STRATEGIC VALUE FD|.
20050810|21924U102|CRF|13546|CORNERSTONE TOTAL RETURN FUND,|.
20050810|21988G239|JZS|13542|LEHMAN ABS CORP 5.80 CORP BKD|.
20050810|219914108|COY|27051|CORPORATE HIGH YIELD FUND INC|.
20050810|22003C104|CMSI|883983|CORPORATE MORTGAGE SOLUTIONS,|.
20050810|22080Q208|KSK|18351|STRUC PROD 7.4% (CORTS)|.
20050810|221222607|COSN|82556|COSINE COMMUNICATIONS INC COM|.
20050810|22160K105|COST|14833|COSTCO WHOLESALE CORP-NEW|.
20050810|221630106|CGZT|10368|COTELLIGENT INC|.
20050810|22163N106|COT|230195|COTT CORP (F)|.
20050810|22274N102|CRB|88400|COURTSIDE ACQUISITION CORP|.
20050810|22274N110|CRBWS|1331650|COURTSIDE ACQUISITION CORP WTS|.
20050810|222795106|CUZ|12237|COUSINS PROPERTIES INC|.
20050810|222814204|DVW|32610|COVAD COMMUNICATIONS GR INC|.
20050810|22409V102|TEU|121925|CP SHIPS LIMITED|.
20050810|224916106|CIK|69671|CREDIT SUISSE ASST MG INCM FD|.
20050810|225302108|CMOS|18016|CREDENCE SYSTEMS CORP|.
20050810|225401108|CSR|11972|CREDIT SUISSE GROUP, ADR|.
20050810|225447101|CREE|77386|CREE INC|.
20050810|22544F103|DHY|98910|CREDIT SUISSE HGH YLD BD FD|.
20050810|22662K108|CXPI|27795|CRIMSON EXPLORATION, INC.|.
20050810|22674T105|CRTX|24480|CRITICAL THERAPEUTICS INC|.
20050810|22834Q108|CFGI|104323|CROWN FINANCIAL HOLDINGS, INC|.
20050810|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050810|228769105|CRXL|12606|CRUCELL N.V. ADS|.
20050810|229016100|CRYO|30109|CRYOCOR, INC.|.
20050810|22942F101|KRY|86582|CRYSTALLEX INTERNATIONAL CP|.
20050810|229669106|CUB|11938|CUBIC CORP|.
20050810|231082108|CMLS|11795|CUMULUS MEDIA INC CL-A|.
20050810|23126W100|CURE|17038|CURATIVE HEALTH SERVICES INC|.
20050810|231292103|CURN|596668|CURON MEDICAL INC|.
20050810|231624107|CUSIF|16145|CUSAC GOLD MINES LTD|.
20050810|231910100|CGFW|74437|CYBERGUARD CORP|.
20050810|23243T105|CYBR|44210|CYBERCARE INC|.
20050810|23247R204|CYKC|13605|CYBERKEY CORP NEW|.
20050810|232556100|CYDS|10475|CYGNE DESIGNS INC|.
20050810|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050810|232560102|CYGN|40396|CYGNUS INC|.
20050810|232825109|CYGX|10605|CYTOGENIX INC|.
20050810|232828301|CYTR|60096|CYTRX CORP|.
20050810|23283B204|GTF|64930|CYTOMEDIX INC COM NEW|.
20050810|232986208|CYBT|854514|CYBERTEL CAPITAL CORP NEW|.
20050810|23304Y100|DBSDY|10522|DBS GROUP HOLDINGS LTD SP ADR|.
20050810|23309P104|DCIU|21000|DCI USA INC|.
20050810|23321E103|DHB|50075|D H B INDUSTRIES INC|.
20050810|23324Q202|DNAG|220712|DNAPRINT GENOMICS INC. NEW|.
20050810|23325P104|DNP|82260|DNP SELECT INCOME FUND, INC.|.
20050810|233266105|DMTY|13333|DMT ENERGY INC|.
20050810|233279108|DMTN|15000|D MECATRONICS INC|.
20050810|233331107|DTE|13539|DTE ENERGY COMPANY (HLDG CO)|.
20050810|235496106|DRDF|799602|DALRADA FINL CORP|.
20050810|23577P109|DRVR|92779|DAN RIVER INC NEW|.
20050810|235851102|DHR|17796|DANAHER CORP|.
20050810|236277109|DANKY|67063|DANKA BUSINESS SYS PLC SPN ADR|.
20050810|237015102|DAOU|13657|D A O U SYSTEMS INC|.
20050810|237921200|DWVS|75881|DATAWAVE SYSTEMS INC (DE)|.
20050810|237933106|DTLXF|23900|DATALEX CORP|.
20050810|23802U204|DBSJ|11588|DATABASE SOLUTIONS LTD NEW|.
20050810|238326102|DNTK|16582|DAUPHIN TECHNOLOGY INC|.
20050810|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050810|23962Q100|DSTI|32085|DAYSTAR TECHNOLOGIES INC|.
20050810|24276Q109|DSU|10242|DEBT STRATEGIES FUND INC.|.
20050810|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050810|243537107|DECK|32074|DECKERS OUTDOOR CORP|.
20050810|243586104|DCGN|76440|DECODE GENETICS INC|.
20050810|24380A107|DCRKF|195346|DEER CREEK ENERGY LTD|.
20050810|244866208|DJEEF|97148|DEJOUR ENTERPRISES LTD NEW|.
20050810|246101109|VCF|10282|DEL COLO INSRED MUNI INC FD|.
20050810|24702R101|DELL|10538|DELL INC|.
20050810|247126105|DPH|108234|DELPHI CORP|.
20050810|24717P207|DPHPRA|21347|DELPHI TRUST I PFD SER A|.
20050810|247361108|DAL|4054955|DELTA AIR LINES INC DEL|.
20050810|247734205|DLTM|339160|DELTA MUTUAL INC NEW|.
20050810|24778R209|DOIG|12718|DELTA OIL & GAS NEW|.
20050810|24783N102|DDDC|13216|DELTATHREE INC|.
20050810|247918105|DFC|16988|DELTA FINANCIAL CORPORATION|.
20050810|24823Q107|DNDN|47816|DENDREON CORPORATION|.
20050810|248570301|DMRI|156341|DENNING MOBILE ROBOTICS INC|.
20050810|24869P104|DENN|14558|DENNYS CORP|.
20050810|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050810|249827205|DSCI|26039|DERMA SCIENCES INC|.
20050810|251463105|DTTO|10370|DETTO TECHNOLOGIES, INC.|.
20050810|251905105|DVNNF|12934|DEVINE ENTERTAINMENT CORP(F)|.
20050810|25243Q205|DEO|11150|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050810|252529102|DCAI|71807|DIALYSIS CORP OF AMERICA|.
20050810|252532106|DMED|530957|DIAMETRICS MEDICAL INC|.
20050810|25253R101|DIAAF|146270|DIAMANT ART CORP|.
20050810|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050810|252584107|DMDD|37132|DIAMOND DISCOVERIES INTL CORP|.
20050810|25271C102|DO|44611|DIAMOND OFFSHORE DRILLING INC|.
20050810|25271P103|DMOI|10297|DIAMOND I INC|.
20050810|252726104|DFDR|35354|DIAMOND RANCH  FOODS LTD|.
20050810|252787106|DIA|970451|DIAMONDS TRUST SERIES 1|.
20050810|253651103|DBD|16951|DIEBOLD INC|.
20050810|253855100|DIGL|25607|DIGITAL LIGHTWAVE INC|.
20050810|25386R101|DIGF|16310|DIGITAL FUSION INC|.
20050810|25454R207|DIO|32331|DIOMED HOLDINGS, INC NEW|.
20050810|25456H108|DRFL|10610|DIRECT RESPONSE FINL SVCS INC|.
20050810|254668106|DSCO|98727|DISCOVERY LABORATORIES INC|.
20050810|254687106|DIS|30948|WALT DISNEY CO-DISNEY COMMON|.
20050810|25468Y107|DISCA|669593|DISCOVERY HOLDING CO. CLASS A|.
20050810|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050810|254932106|DMGS|42806|DISTRIBUTION MNGT SCV INC.|.
20050810|25536K303|DVNTF|89542|DIVERSINET CORP|.
20050810|25537T105|DCA|13335|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050810|255840209|DXNL|13038|DIXON OIL & GAS INC NEW|.
20050810|256069105|DCEL|230783|DOBSON COMMUNICATIONS CRP CL-A|.
20050810|25614T101|DMC|13860|DOCUMENTS SECURITY SYSTEMS INC|.
20050810|25746U109|D|64718|DOMINION RESOURCES,INC(NEW)|.
20050810|257561100|DTC|74021|DOMTAR INC|.
20050810|258094101|DOR|159320|DOR BIOPHARMA INC.|.
20050810|25811P100|DRL|39521|DORAL FINL CORP|.
20050810|25811P209|DRLPE|11664|DORAL FINANCIAL CORP|.
20050810|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050810|259858108|DOVP|16244|DOV PHARMACEUTICAL, INC|.
20050810|260543103|DOW|15371|DOW CHEMICAL CO|.
20050810|26143X100|DRUG|50906|DRAGON PHARMACEUTICALS INC|.
20050810|26144J100|DRGV|44946|DRAGON VENTURE|.
20050810|26152H103|DROOY|50369|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050810|261570105|DBRN|10793|DRESS BARN INC|.
20050810|26202F107|DSM|32916|DREYFUS STRATEGIC MUM BD FD|.
20050810|262240104|DMAX|11447|DRUGMAX INC|.
20050810|262241102|DSCM|38163|DRUGSTORE.COM INC|.
20050810|26432K108|DUC|18149|DUFF & PHELPS UTIL CORP BD TR|.
20050810|264399106|DUK|41541|DUKE ENERGY CORPORATION|.
20050810|264795204|DMNKF|10000|DUMONT NICKEL INC|.
20050810|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050810|266228832|DQC|13800|DUQUESNE LIGHT CO (PINES)|.
20050810|266233105|DQE|14990|DUQUESNE LIGHT HOLDINGS, INC.|.
20050810|266585108|DUVT|46525|DURAVEST INC|.
20050810|266605104|DRRX|43944|DURECT CORPORATION|.
20050810|266898105|DUSA|20656|DUSA PHARMACEUTICALS INC|.
20050810|267405108|DWGN|57287|DWANGO NORTH AMERICA CORP|.
20050810|26745T101|DIL|24688|DYADIC INTERNATIONAL, INC.|.
20050810|267888105|BOOM|142682|DYNAMIC MATERIALS CORP|.
20050810|267924108|DYMTF|16511|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050810|26816K104|DYCO|15664|DYNECO CORP|.
20050810|26816Q101|DYN|13853|DYNEGY INC(HOLDING CO)CL A|.
20050810|268180106|DYTK|57167|DYNTEK INC|.
20050810|26841Y103|EDIG|77604|E DIGITAL CORP|.
20050810|268487105|EFCR|205357|EGPI FIRECREEK INC|.
20050810|26861P107|EELN|74933|E-LOAN INC|.
20050810|268648102|EMC|31086|EMC CORPORATION|.
20050810|26874R108|E|12865|ENI SPA ADS (5 ORD SHS)|.
20050810|268817103|EPEA|90801|E-PRIME AEROSPACE CORP|.
20050810|26881V100|EPNY|125655|E.PIPHANY INC|.
20050810|26884H108|ERUG|100998|ER URGENT CARE HOLDINGS INC|.
20050810|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050810|26934P100|EZTO|59300|EZ2 COMPANIES INC|.
20050810|269437109|EAG|723484|EAGLE BROADBAND, INC.|.
20050810|26969P108|EXP|11973|EAGLE MATERIALS INC|.
20050810|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050810|270312200|ESCI|19198|EARTH SCIENCES INC|.
20050810|27032Q206|ENTME|17446|EARTHNETMEDIA INC NEW|.
20050810|277461109|EK|41491|EASTMAN KODAK CO|.
20050810|27826U108|EVN|57188|EATON VANCE MUNI INC TRUST SBI|.
20050810|278274105|EOI|107332|EATON VANCE ENHANCED EQUITY IN|.
20050810|27828H105|EVV|20363|EATON VANCE LTD DUR INCM FD SB|.
20050810|27828K108|MAB|12509|EATON VANCE INS MASS MUNI BD F|.
20050810|27828Y108|ETV|183227|EATON VANCE TAX-MANAGED BUY-WR|.
20050810|278578109|EACC|522907|EAUTOCLAIMS. INC|.
20050810|27889U102|ECEC|13925|ECOM ECOM.COM INC|.
20050810|27922W107|ECST|77557|ECOST.COM INC|.
20050810|27928J100|ECUI|49715|ECUITY INC|.
20050810|27944M103|EDNE|1394655|EDEN ENERGY CORP|.
20050810|279765101|EDGR|10130|EDGAR ONLINE.INC|.
20050810|28027N109|EDGH|18000|EDGETECH SERVICES INC|.
20050810|280597105|DIET|26257|EDIETS.COM INC|.
20050810|28202P101|EFCY|89214|EFFICACY INC|.
20050810|282812106|ECPN|64844|EL CAPITAN PRECIOUS METALS INC|.
20050810|282914100|EGHT|32008|8X8 INC-NEW|.
20050810|28336L109|EP|28707|EL PASO CORP|.
20050810|284131208|ELN|52534|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050810|284683109|EDEX|14871|ELDORADO EXPL INC|.
20050810|284859105|EAQU|10151|ELECTRIC AQUAGENICS UNLIMITED|.
20050810|284868106|ELC|88275|ELECTRIC CITY CORP|.
20050810|285106100|EEEI|83846|ELECTRO ENERGY INC|.
20050810|285324109|EGLS|12783|ELECTROGLAS INC|.
20050810|285617106|EKCS|116148|ELECTRONIC CONTROL SECURITY IN|.
20050810|285716106|EGMI|92859|ELECTRONIC GAME CARD INC|.
20050810|285835104|ESNR|11358|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050810|286202106|ETLK|716297|ELEPHANT TALK COMMUNICATIONS I|.
20050810|286590203|ELU|51962|ELINEAR INC-NEW|.
20050810|29076N107|EMA|216030|EMAGIN CORP|.
20050810|29088W103|EMRG|80197|EMERGE INTERACTIVE INC|.
20050810|290925106|EMFP|40367|EMERGENCY FILTRATION PRODS INC|.
20050810|291011104|EMR|22966|EMERSON ELECTRIC CO|.
20050810|291085108|EOGI|235000|EMERSON OIL & GAS INC|.
20050810|291206100|EMEX|27733|EMEX CORPORATION|.
20050810|291525103|EMMS|10965|EMMIS COMMUNICATIONS CRP CL A|.
20050810|291641108|EDE|19357|EMPIRE DISTRICT ELECTRIC CO|.
20050810|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050810|292052107|NYNY|24056|EMPIRE RESORTS INC|.
20050810|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050810|292448107|ICA|68029|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050810|29244T101|EOC|31107|EMPRESA NACIONAL CHILE(RP30SHS|.
20050810|29246J101|EMRI|148465|EMRISE CORPORATION|.
20050810|29246K108|EPYH|16024|EMPYREAN HOLDINGS INC|.
20050810|29250N105|ENB|33846|ENBRIDGE INC|.
20050810|292576105|EDVO|101890|ENDAVO MEDIA & COMMUNICATIONS|.
20050810|29259G101|END|603601|ENDEAVOUR INTERNATIONAL CORPOR|.
20050810|29259K102|EDXC|51582|ENDEXX CORPORATION|.
20050810|29264A206|ENWV|151527|ENDWAVE CORP|.
20050810|29264P104|ENDO|33405|ENDOCARE INC|.
20050810|292659109|ENER|31954|ENERGY CONVERSION DEVICES INC|.
20050810|29265E108|EGSRE|11987|ENERGAS RESOURCES INC (DE)|.
20050810|29266R108|ENR|122927|ENERGIZER HOLDINGS INC|.
20050810|29266X105|ENGFF|40000|ENERGULF RESOURCES INC|.
20050810|29267A104|ENEI|31365|ENER1 INC|.
20050810|29267B102|EVSC|57240|ENDOVASC INC (NV)|.
20050810|29267D108|EENT|244966|ENERGY & ENGINE TECH CORP|.
20050810|29267E106|ENXTF|13772|ENERGY EXPLORATION TECHS INC (|.
20050810|29268C109|EGYF|16775|ENERGY FINDERS, INC.|.
20050810|29274D604|ERF|109992|ENERPLUS RESOURCES FD TRUST UT|.
20050810|29275G101|ENY|38091|ENERNORTH INDUSTRIES INC.|.
20050810|29275X104|ETCK|43126|ENERTECK CORP|.
20050810|292827102|ENGA|10674|ENGAGE INC|.
20050810|292963105|EVDVF|12730|ENERVEST DVSFD INCM TR UT|.
20050810|29326P100|ELLG|20506|ENGLISH LANG LEARNG & INST SYS|.
20050810|293306106|ENG|24804|ENGLOBAL CORP|.
20050810|293313102|ENHT|10130|ENHERENT CORP.|.
20050810|29332C101|ECV|18419|ENHANCED EQUITY YIELD & PREMIU|.
20050810|293596201|ENSG|70000|ENSURGE INC-NEW|.
20050810|29362U104|ENTG|32969|ENTEGRIS INC|.
20050810|293792107|EPD|17008|ENTERPRISE PRODS PARTNERS LP|.
20050810|29381P102|EENC|803244|ENTERRA ENERGY TRUST TR UTS|.
20050810|29382F103|ENMD|129113|ENTREMED INC|.
20050810|29382L100|ETAD|28848|ENTRADE INC(HOLDING CO)|.
20050810|29383G100|EGI|11150|ENTREE GOLD INC (CANADA)|.
20050810|293844106|ETOP|28394|ENTROPIN INC|.
20050810|293912101|ENTE|22000|ENTERMEDIA INC|.
20050810|29403V103|EVTN|35165|ENVIRO VORAXIAL TECH INC|.
20050810|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050810|29412E100|ELAB|10077|EON LABS INC|.
20050810|29425Y101|EPMN|108192|EPIMMUNE INC|.
20050810|294262100|EPXR|104862|EPIXTAR CORP|.
20050810|29427V105|EPUCQ|14157|EPICUS COMMUNICATIONS GROUP IN|.
20050810|29439R100|EQTD|20000|EQUAL TRADING INC|.
20050810|294752100|EQY|18654|EQUITY ONE INC|.
20050810|29477M203|ETCR|123629|EQUTIY TECH & RSRCS INC CLA NW|.
20050810|294821608|ERICY|17087|ERICSSON LM TEL CO ADR CL-B|.
20050810|296290109|ESCH|303675|ESCHELON TELECOM, INC.|.
20050810|29664T102|ESPZF|12650|ESPERANZA SILVER CORP|.
20050810|29665F200|ESF|11039|ESPIRITO SANTO FINL GRP ADS|.
20050810|29759M103|ETLC|32232|ETELCHARGE.COM INC|.
20050810|297903106|ETLT|141527|ETERNAL TECHNOLOGIES GROUP INC|.
20050810|298414103|EUPA|11483|EUPA INTL CORP|.
20050810|298437104|EUGD|20070|EURASIA GOLD FIELDS INC|.
20050810|298796103|EUOT|18995|EUROTECH LTD|.
20050810|30023Y105|EAD|16425|EVERGREEN INCOME ADVANTAGE FUN|.
20050810|30033R108|ESLR|45110|EVERGREEN SOLAR INC|.
20050810|300355104|EVST|14400|EVERLAST WORLDWIDE INC|.
20050810|300645108|EXAR|86201|EXAR CORP (DE)|.
20050810|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050810|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050810|302297106|EYET|42108|EYETECH PHARMACEUTICALS INC|.
20050810|30240S600|FAOOQ|924446|FAO INC NEW|.
20050810|30246X108|FECOF|10039|FEC RESOURCES INC. CDA|.
20050810|30266R106|FLIP|1198521|FTS GROUP INC|.
20050810|302695101|FXEN|42018|FX ENERGY INC|.
20050810|302941109|FCN|14399|FTI CONSULTING INC|.
20050810|303901102|FFH|20427|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050810|306067109|FNGC|344012|FALCON NATURAL GAS CORP|.
20050810|306137100|FALC|12899|FALCONSTOR SOFTWARE, INC|.
20050810|307000109|FDO|21000|FAMILY DOLLAR STORES|.
20050810|307325100|FEEC|80500|FAR EAST ENERGY CORP|.
20050810|31188E108|FFFC|46513|FASTFUNDS FINANCIAL CORP|.
20050810|31188F105|FSTC|72612|FASTCLICK, INC.|.
20050810|313135501|FJC|17003|FEDDERS CORPORATION (NEW)|.
20050810|313549107|FDMLQ|2245700|FEDERAL-MOGUL CORP|.
20050810|313586885|FNMPRH|32000|FANNIE MAE 5.81% PFD SER H|.
20050810|313747206|FRT|10076|FEDERAL REALTY INVEST TR SBI|.
20050810|31430F101|FCH|18617|FELCOR LODGING TRUST INC|.
20050810|31430F507|FCHPRC|51000|FELCOR LODGING TRUST INC DEP S|.
20050810|314347105|FLWE|18086|FELLOWS ENERGY LTD|.
20050810|31446N106|FEMO|106749|FEMONE INC|.
20050810|315616102|FFIV|52900|F5 NETWORKS INC|.
20050810|315646109|FMKIQ|1870698|FIBERMARK INC|.
20050810|315653402|FTGX|36041|FIBERNET TELECOM GROUP INC NEW|.
20050810|315662106|FBST|34117|FIBERSTARS INC|.
20050810|31738F100|FLST|28152|FINANCIAL ACCESS SOLUTIONS TEC|.
20050810|317701100|FLTL|21877|FINANCIAL TELECOM LTD (USA),.I|.
20050810|317704104|FCON|27146|FINANCIALCONTENT INC|.
20050810|317718302|FSVP|15000|FIND/SVP INC|.
20050810|31787A101|FNSR|328863|FINISAR CORPORATION|.
20050810|317928109|FNVG|16990|FINOVA GROUP INC (THE)|.
20050810|319459202|FCZA|10778|FIRST CITZENS BANC CORP NEW|.
20050810|32051K106|FHRX|12498|FIRST HORIZON PHARM CORP|.
20050810|32063L100|ISL|20000|FIRST ISRAEL FUND INC (THE)|.
20050810|320771108|FMD|27694|FIRST MARBLEHEAD CORP (THE)|.
20050810|33582V108|FNFG|21575|FIRST NIAGARA FINANCIAL GROUP|.
20050810|33609R106|FPPL|18000|FIRST PETROLEUM AND PIPELINE I|.
20050810|33609T102|FPLF|15000|FIRST PET LIFE, INC.|.
20050810|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050810|337318109|FFA|49780|FIRST TRUST/FUDICIARY ASSET MN|.
20050810|337347108|FHI|28848|FIRST TRUST STRATEGIC HIGH INC|.
20050810|33734E103|FMY|12200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050810|33763B103|FPFX|99277|FIRSTPLUS FINANCIAL GR INC|.
20050810|33828U104|FGWC|18290000|5G WIRELESS COMMUNICATIONS INC|.
20050810|338488109|FLML|28653|FLAMEL TECHNOLOGIES SA ADR|.
20050810|339099103|FLE|112726|FLEETWOOD ENTERPRISES INC|.
20050810|33938T104|FSI|23003|FLEXIBLE SOLUTIONS INT'L INC|.
20050810|341140101|FRK|55031|FLORIDA ROCK INDS,INC|.
20050810|34407T104|FLYI|57998|FLYI INC|.
20050810|344159108|FCSE|60254|FOCUS ENHANCEMENTS INC|.
20050810|344419106|FMX|18333|FOMENTO ECON MEX SA ADS(RP10 U|.
20050810|34459U306|FNIX|70603|FONIX CORP NEW|.
20050810|344798103|VIFL|22204|FOOD TECHNOLOGY SERVICES INC|.
20050810|345370852|FPRA|47550|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050810|345370860|F|333143|FORD MOTOR CO(NEW)|.
20050810|347200107|FDI|12122|FORT DEARBORN INCOME SECS|.
20050810|349550103|FRTL|15251|FORTEL INC|.
20050810|34956J309|FORSY|12053|FORTIS NL SPONS ADR NEW|.
20050810|34957J209|FAACU|15500|FORTRESS AMERICA ACQUISITION C|.
20050810|349862300|FORD|193915|FORWARD INDUSTRIES INC|.
20050810|35063R100|FDRY|26200|FOUNDRY NETWORKS INC|.
20050810|35100E104|FS|18392|FOUR SEASONS HOTELS INC LTD VT|.
20050810|35166A103|FOXH|231893|FOX HOLLOW TECHNOLOGIES INC|.
20050810|35180W107|FCCN|20866|FRANCHSISE CAPITAL CORP|.
20050810|354727208|FKLT|11850|FRANKLIN TELECOMMUNICATION CRP|.
20050810|35671D857|FCX|14554|FREEPORT-MCMORAN COPPER&GOLD B|.
20050810|35687M107|FSL|13723|FREESCALE SEMICONDUTOR INC CL-|.
20050810|358468106|FDEG|14250|FRIENDLY ENERGY CORPORATION|.
20050810|358903102|FRPMF|26875|FRONTIER PACIFIC MINING CORP|.
20050810|35903Q106|FRG|10670|FRONTEER DEVELOPMENT GROUP INC|.
20050810|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050810|35952H106|FCEL|155517|FUELCELL ENERGY INC|.
20050810|359556206|FUJHY|165991|FUJI HEAVY INDS LTD ADR|.
20050810|359586302|FUJIY|23709|FUJI PHOTO FILM LTD ADR NEW|.
20050810|35968C109|FLMTF|18720|FULL METAL MINERALS LTD|.
20050810|360912109|FMDAY|21853|FUTUREMEDIA PLC SPONS ADR|.
20050810|360921100|FBN|15343|FURNITURE BRANDS INT'L INC|.
20050810|361755606|GKNLY|12670|GKN PLC SPONS ADR|.
20050810|361880305|GMCC|33965|GMC HOLDING CORP NEW|.
20050810|361970106|GBRRF|504000|GABRIEL RESOURCES LTD|.
20050810|362252108|GRMU|16572|GREM USA|.
20050810|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050810|36238T104|GTCB|23052|GTC BIOTHERAPEUTICS INC|.
20050810|362397101|GAB|62026|GABELLI EQUITY TRUST INC|.
20050810|36240A101|GUT|40323|GABELLI UTILITY TRUST|.
20050810|36242E101|GVIS|59782|GVI SECURITIES SOLUTIONS INC|.
20050810|362447104|GWLK|50448|GABRIEL TECHNOLOGIES CORP|.
20050810|36244N109|GGN|82429|GABELLI GLOBAL GOLD, NATURAL R|.
20050810|363127101|GAN|10150|GAINSCO INC.|.
20050810|363902206|GARQF|56000|GALLERY RESOURCES LTD|.
20050810|36466R101|GME|42517|GAMESTOP CORP CL-A|.
20050810|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050810|36466X108|GZFX|445527|GAMEZNFLIX INC|.
20050810|364760108|GPS|14566|GAP INC (THE)|.
20050810|364915108|GRS|118356|GAMMON LAKE RESOURCES LTD|.
20050810|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050810|367220100|GSX|157289|GASCO ENERGY INC|.
20050810|367597705|GWDB|20323118|GATEWAY DISTRIBUTORS, LTD NEW|.
20050810|367626108|GTW|10208|GATEWAY,INC|.
20050810|368287207|OGZPF|21718|OAO GAZPROM SPONS REG S GDR|.
20050810|368289104|GEAC|11064|GEAC COMPUTER LTD|.
20050810|36867G100|GENR|26286|GENAERA CORPORATION|.
20050810|368682100|GY|27848|GENCORP INC.|.
20050810|368706107|GNLB|16399|GENELABS TECHNOLOGIES INC|.
20050810|368911103|GGCRF|14165|GENCO RESOURCES LTD|.
20050810|370021107|GGP|26586|GENERAL GROWTH PROPERTIES INC|.
20050810|370425308|GJM|27300|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050810|370442105|GM|678455|GENERAL MOTORS CORP|.
20050810|370442741|GXM|50000|GENERAL MTRS CP SERIES A CONV|.
20050810|370442766|HGM|71159|GEM MTRS 7.375% SR NOTES|.
20050810|371485103|GNBT|107439|GENEREX BIOTECHNOLOGY CORP|.
20050810|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050810|371938101|GCEGF|147779|GEOCAN ENERGY INC|.
20050810|37229P507|GTOP|626355|GENITOPE CORP|.
20050810|37229R206|GNPI|90564|GENIUS PRODUCTS INC-NEW|.
20050810|37243C102|GMED|34760|GENOMED INC|.
20050810|37245M207|GNTA|21816|GENTA INC|.
20050810|372476101|GEOI|55026|GEORESOURCES INC|.
20050810|37250A106|GORX|15481|GEOPHARMA INC|.
20050810|37364Q104|GETC|23940|GEOTEC THERMAL GENERATORS INC|.
20050810|373737105|GGB|319487|GERDAU S.A. ADS (REPTG 1 PREF|.
20050810|37373P105|GNA|16200|GERDAU AMERISTEEL CORP|.
20050810|374163103|GERN|17166|GERON CORP|.
20050810|375558103|GILD|11181|GILEAD SCIENCES INC|.
20050810|375916103|GIL|54864|GILDAN ACTIVEWEAR COM SHS|.
20050810|376535100|GLAD|21918|GLADSTONE CAPITAL CORPORATION|.
20050810|377903109|GLE|23097|GLENCAIRN GOLD CORPORATION|.
20050810|37803P105|GLB|13038|GLENBOROUGH REALTY TRST INC|.
20050810|378964100|GACF|15690|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050810|378966105|GDVE|45015|GLOBAL DEVELOPMENT & ENVIRONME|.
20050810|37933G108|GHI|55432|GLOBAL HIGH INCM DOLLAR FD INC|.
20050810|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050810|379376106|GLNC|35434|GLOBAL NATIONAL COMMUNICATIONS|.
20050810|37938W306|GBSY|10926|GLOBAL INNOVATIVE SYSTEMS INC|.
20050810|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20050810|379408305|GLKC|7066478|GLOBAL LINKS CORP NEW|.
20050810|37940G109|GSCP|12865|GLOBALSCAPE INC|.
20050810|37940U108|GEPT|767771|GLOBAL E-POINT INC|.
20050810|37942D104|GDVI|181742|GLOBAL DIVERSIFIED INDS INC|.
20050810|37943L105|GMDP|41306|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050810|37944W100|GMTH|464267|GLOBAL MATRECHS INC|.
20050810|37944Y106|GLBM|304906|GLOBAL MARINE LIMITED|.
20050810|37945A107|GCCP|20819|GLOBAL CONCEPTS LTD.|.
20050810|37957F101|GBIXQ|41385|GLOBIX CORP|.
20050810|37958D105|GTVCF|23799|GLOBETECH VENTURES CORP|.
20050810|37958F209|GTE|138639|GLOBETEL COMMUNICATIONS CORP C|.
20050810|37988P102|GLRAF|10715|GLR RESOURCES INC CL A|.
20050810|37989P200|GLGS|26000|GLYCOGENESYS INC. NEW|.
20050810|38011M108|GMXR|22353|GMX RESOURCES INC|.
20050810|380185108|GONT|24318|GO ONLINE NETWORKS CORP|.
20050810|38045R107|GOL|26312|GOL LINHAS AEREAS INTELIGENTES|.
20050810|38059T106|GFI|16118|GOLD FIELDS LTD SPONS ADR|.
20050810|380956409|GG|33116|GOLDCORP INC.|.
20050810|381149103|GPXM|19880|GOLDEN PHOENIX MINERALS|.
20050810|38116A108|GVNSF|12001|GOLDEN RAVEN RESOURCE LTD|.
20050810|38119T104|GSS|75592|GOLDEN STAR RESOURCES LTD|.
20050810|38119U101|GSGL|24235|GOLDEN SPIRIT GAMING LTD|.
20050810|38122G107|GLDN|33685|GOLDEN TELECOM INC|.
20050810|38141G104|GS|46936|GOLDMAN SACHS GROUP INC|.
20050810|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050810|38143K103|GDMCF|15000|GOLDMINCO CORPORATION|.
20050810|381536101|GSPG|5898466|GOLDSPRING INC.|.
20050810|381639103|GGXY|86311|GOLF GALAXY, INC.|.
20050810|382388106|GR|10766|GOODRICH CORP|.
20050810|382550101|GT|213877|GOODYEAR TIRE & RUBBER CO|.
20050810|38259P508|GOOG|16773|GOOGLE INC CLASS A|.
20050810|383870102|GPSN|28313|GPS INDUSTRIES INC|.
20050810|385420104|GENM|926071|GRAND ENTERTMT & MUSIC INC|.
20050810|385521109|PUFF|23126|GRAND HAVANA ENTERPRISES INC|.
20050810|386033203|GRDX|13166|GRAND LUX INC NEW|.
20050810|38724Q107|GCFB|19692|GRANITE CITY FOOD & BREWERY LT|.
20050810|388113102|GLIF|132659|GRANT LIFE SCIENCES INC|.
20050810|388707101|GOJO|15095|GRAPHON CORPORATION|.
20050810|390064103|GAP|67027|GREAT ATLANTIC & PAC TEA|.
20050810|39136T101|GWAQ|32033|GREAT WALL ACQUISITION CORP|.
20050810|39136T119|GWAQW|74385|GREAT WALL ACQUISITION CORP WT|.
20050810|39136V106|GWGO|6621214|GREAT WEST GOLD, INC.|.
20050810|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050810|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050810|397888108|GW|152007|GREY WOLF INC|.
20050810|398163105|GFCI|62863|GRIFCO INTERNATIONAL, INC|.
20050810|398905109|GPI|12115|GROUP 1 AUTOMOTIVE,INC|.
20050810|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050810|400131306|GMK|20118|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050810|40048G104|GMDBY|34957|GRUPO MEX DEDESARROLLO SA SR B|.
20050810|400491106|SIM|67715|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050810|40051D105|TMM|24648|GRUPO TMM S.A. ADS REPTG ONE O|.
20050810|40052B108|GTXI|24097|GTX INC DEL|.
20050810|40052D104|GRXI|183167|GTREX CAPITAL INC|.
20050810|40065W107|GSH|21083|GUANGSHEN RAILWAY  CO LTD ADS|.
20050810|400910402|GDTI|26287|GUARDIAN TECHNOLOGIES INTL INC|.
20050810|401829106|GLFD|64451|GUILFORD PHARMACEUTICAL INC|.
20050810|40222R108|GCOG|67937|GULF COAST OIL & GAS INC|.
20050810|402290100|GIMLF|37596|GULF INTL MINERALS LTD|.
20050810|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050810|402635304|GPOR|15732|GULFPORT ENERGY CORP|.
20050810|403307101|ANSW|25811|GURUNET CORPORATION|.
20050810|403662109|GWNI|183370|GWIN INC|.
20050810|404132102|HCC|10793|HCC INSURANCES HOLDINGS INC|.
20050810|404160103|HEII|10493|HEI INC|.
20050810|40426A109|HQSM|294920|HQ SUSTAINABLE MARITIME INDUST|.
20050810|40426E101|HQNT|22563|H QUOTIENT INC|.
20050810|404280406|HBC|17828|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050810|40428H805|HBAPRF|13300|HSBC USA INC PFD SERIES F FLOA|.
20050810|40429C607|HFCPRB|14580|HSBC FINANCE CORP DEP SHS RPTN|.
20050810|404369100|HTRE|94298|H3 ENTERPRISES, INC.|.
20050810|404450108|HABE|11418|HABER INC|.
20050810|405330101|HLLF|21419|HALAL FINANCIAL SERVICES, INC.|.
20050810|40637H109|HTI|74396|HALOZYME THERAPEUTICS INC|.
20050810|40963P105|HNAB|1191569|HANA BIOSCIENCES INC|.
20050810|409900107|HKF|21275|HANCOCK FABRIC INC|.
20050810|410768105|HC|14452|HANOVER COMPRESSOR CO(HLD CO)|.
20050810|411310105|HANS|51654|HANSEN NATURAL CORP|.
20050810|41164A103|HTDS|41059|HARD TO TREAT DISEASES INC|.
20050810|412822108|HDI|43875|HARLEY DAVIDSON INC|.
20050810|413216300|HMY|24407|HARMONY GOLD MNG SP ADR-NEW|.
20050810|413833104|TINY|17421|HARRIS AND HARRIS GROUP INC|.
20050810|416187201|HRCT|11848|HARTCOURT COS INC|.
20050810|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050810|417525102|HVST|407500|HARVEST CAP CORP|.
20050810|419141403|HAUSQ|12028|HAUSER INC|.
20050810|419870100|HE|20323|HAWAIIAN ELECTRIC INDUSTRIES|.
20050810|421933102|HMA|22591|HEALTH MGMT ASSOC INC CL-A|.
20050810|421946104|HR|22692|HEALTHCARE REALTY TRUST INC|.
20050810|42223A100|HESG|205795|HEALTH SCIENCES GROUP INC|.
20050810|42224H203|HAQU|238225|HEALTHCARE ACQUISITION CORP UT|.
20050810|422256107|HRUM|14367|HEALTHRENU MEDICAL INC|.
20050810|42226R100|HTAC|16668|HEALTHTRAC INC|.
20050810|42235Q101|HOGC|1244049|HEARTLAND OIL & GAS CORP NEV|.
20050810|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050810|422806109|HEI|14456|HEICO CORP|.
20050810|423012202|HINKY|50271|HEINEKEN NV ADR|.
20050810|423617109|HMGP|92400|HEMI ENERGY GROUP, INC.|.
20050810|42366C103|HEB|38838|HEMISPHERX BIOPHARMA INC|.
20050810|423693209|HMSL|70151|HEMOSOL CORP NEW|.
20050810|425166303|HLDCY|16870|HENDERSON LAND DEV LTD SP ADR|.
20050810|426281101|JKHY|34400|HENRY JACK & ASSOCIATES INC|.
20050810|426286100|HBE|16442|HENRY BROS. ELECTRONICS, INC|.
20050810|426927109|HTBK|10046|HERITAGE COMMERCE CORP.|.
20050810|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050810|427866108|HSY|16569|THE HERSHEY COMPANY|.
20050810|428291108|HXL|21156|HEXCEL CORP (NEW)|.
20050810|428656102|HIB|35584|HIBERNIA CORP CL A VOTING|.
20050810|42952V101|HIET|798927|HIENERGY TECHNOLOGIES, INC. (D|.
20050810|429904105|HYI|10100|HIGH YIELD INCOME FUND INC|.
20050810|434712105|HOKU|571192|HOKU SCIENTIFIC, INC.|.
20050810|437355100|HOM|632059|HOME SOLUTIONS OF AMERICA INC|.
20050810|43735N101|HSHL|94032|HOME SOLUTIONS HEALTH INC|.
20050810|437379100|HWSV|20439|HOME WARRANTY SERVICES OF AMER|.
20050810|43741N103|HISC|1980136|HOMELAND INTERGRATED SECURITY|.
20050810|438580300|HGKGY|236731|HONG-KONG ELEC HLDGS SPONS ADR|.
20050810|44043J105|HOFF|50000|HORIZON OFFSHORE INC|.
20050810|44075E107|HSSHF|31675|HORSESHOE GOLD MINING INC(CDA)|.
20050810|44106W100|CAFE|176214|HOST AMERICA CORP|.
20050810|44183U100|HUSA|22181|HOUSTON AMERICAN ENERGY CORP|.
20050810|44183Y102|SOLD|44522|HOUSE VALUES, INC|.
20050810|443683107|HCBK|136189|HUDSON CITY BANCORP INC|.
20050810|444356109|HUFCQ|46536|HUFFY CORPORATION|.
20050810|44485X109|HBSC|28241|HUMAN BIOSYSTEMS|.
20050810|44486M102|HMNS|331657|HUMAN SCIENCE SYSTEMS INC.|.
20050810|444886105|HUMTE|11232|HUMATECH INC|.
20050810|444903108|HGSI|73339|HUMAN GENOME SCIENCES INC|.
20050810|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050810|445658107|JBHT|23708|HUNT J B TRANSPORT SVCS INC|.
20050810|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050810|447462102|HURN|10735|HURON CONSULTING GROUP INC.|.
20050810|44860F103|HRID|16913|HYBRID FUELS INC|.
20050810|44860Y102|HYFS|11712|HYBRID FUEL SYSTEMS INC|.
20050810|448882100|HYGS|12615|HYDROGENICS CORP-CORP HYDROGEN|.
20050810|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050810|44914V104|HDII|12112|HYPERTENSION DIAGNOSTICS INC|.
20050810|44915D103|HCO|125263|HYPERSPACE COMMUNICATIONS INC|.
20050810|44919F104|HYTM|55265|HYTHIAM INC|.
20050810|44919P300|IACID|494657|IAC/INTER ACTIVE CORP NEW|.
20050810|44925A107|ICGC|49658|ICG, INC.|.
20050810|44928E106|ICMH|243098|ICM TELECOMMUNICATIONS INC|.
20050810|449292200|ICOA|314656|ICOA INC|.
20050810|449295104|ICOS|24577|I C O S CORP|.
20050810|44930G107|ICUI|10319|I C U MEDICAL INC|.
20050810|44930K108|ICOHA|242249|ICO GLOBAL COMM HLDGS LTD DE C|.
20050810|44930M203|ICDG|46480|ICOP DIGITAL, INC. NEW|.
20050810|44934S107|ICAD|38055|ICAD INC|.
20050810|44936D108|IDBE|16516|ID BIOMEDICAL CORP|.
20050810|449489103|IDSY|13080|I.D. SYSTEMS INC DEL|.
20050810|44950Q100|IEME|440599|IEMI|.
20050810|449683101|IMFI|33500|I M F INC|.
20050810|44982L103|IPIX|158395|IPIX CORPORATION|.
20050810|449926104|IME|35755|IMI INT'L MED'L INNOVATIONS|.
20050810|450313101|ISTM|16537|I-STORM INC.|.
20050810|45031X204|ISTA|28879|ISTA PHARMACEUTICALS INC COM N|.
20050810|45032A104|ITER|28732|IT&E INTERNATIONAL GROUP|.
20050810|45070D101|ITUI|213862|I2 TELECOM INTERNATIONAL INC|.
20050810|450732102|IBAS|21502|IBASIS INC|.
20050810|451034201|IWEB|18593|ICEWEB INC NEW|.
20050810|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050810|45103T107|ICLR|20087|ICON PLC ADS|.
20050810|45104G104|IBN|22331|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050810|45104P104|ICGN|25291|ICAGEN, INC.|.
20050810|45166R204|IDIX|39195|IDENIX PHARMACEUTICALS INC|.
20050810|45167M105|IDIB|14440|IDI GLOBAL INC|.
20050810|45167R104|IEX|38141|IDEX CORPORATION|.
20050810|452441207|IGSS|40151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050810|45244W100|IMDS|183820|IMAGING DIAGNOSTIC SYSTEM INC|.
20050810|45245E109|IMAX|143087|IMAX CORPORATION|.
20050810|45245S108|IW|12691|IMAGEWARE SYSTEMS,INC|.
20050810|45245W109|IMCL|74990|IMCLONE SYS INC|.
20050810|45247Q100|IIG|125619|IMERGENT INC|.
20050810|45248E304|ICRP|28793|IMCOR PHARMACEUTICAL CO NEW|.
20050810|452519101|IMM|44643|IMMTECH INT'L INC|.
20050810|45252S207|ITEK|89998|IMMEDIATEK INC NEW|.
20050810|45252T205|IMNR|229351|IMMUNE RESPONSE CORPORATION-NE|.
20050810|45254P102|IMH|58271|IMPAC MORTGAGE HLDGS INC|.
20050810|452553308|IMPUY|16267|IMPALA PLATINUM HLDGS LTD SPON|.
20050810|45255G101|IMPHQ|14422|IMPATH INC|.
20050810|45256B101|IPXL|443362|IMPAX LABORATORIES INC|.
20050810|45260A107|IMMC|12146|IMMUNICON CORP|.
20050810|452848401|IPII|11400|IMPERIAL INDS INC-NEW|.
20050810|452907108|IMMU|54625|IMMUNOMEDICS INC|.
20050810|452908106|IMRGA|995400|IMREG INC CL-A|.
20050810|453079105|IREC|13082|IMPERIAL PETROLM RECOVERY CORP|.
20050810|453142101|ITY|10613|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050810|45320R108|IMX|161332|IMPLANT SCIENCES CORP|.
20050810|45324Y109|ISYJ|83908|IN- SYSTCOM INC|.
20050810|454072109|IDEV|36866|INDEVUS PHARMACEUTICALS INC|.
20050810|454089103|IFN|53971|INDIA FUND INC (THE)|.
20050810|45567W109|IGDC|49538|INDIGENOUS GLOBAL DEV CORP|.
20050810|45577R108|IDCN|179141|INDOCAN RESOURCES INC|.
20050810|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050810|456314103|IDSA|18259|INDUSTRIAL SVCS AMER INC (FL)|.
20050810|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050810|45661Q107|NRGP|20866|INERGY HOLDINGS, L.P.|.
20050810|45663E102|IZYPF|74980|INFLAZYME PHARMACEUTICAL LTD|.
20050810|45664X109|IFOX|78698|INFOCROSSING INC|.
20050810|45665U104|IFLB|1253638|INFINIUM LABS INC|.
20050810|45666X206|IWWD|180078|INFORM WORLDWIDE HOLDINGS INC.|.
20050810|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050810|45677V108|ISHM|45861|INFOSEARCH MEDIA, INC|.
20050810|456788108|INFY|12079|INFOSYS TECHNOLOGIES LTD ADS|.
20050810|45678T201|INSP|46839|INFOSPACE INC COM NEW|.
20050810|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050810|456837301|INZ|16473|ING GROEP NV PERPETUAL DEBT SE|.
20050810|456837400|ISP|15100|ING GROEP NV PERPETUAL DEBT SE|.
20050810|45684E107|IGD|58560|ING GLOBAL EQUITY DIVIDEND AND|.
20050810|45684G102|IGTN|3365715|INGEN TECHNOLOGIES, INC.|.
20050810|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050810|45727E106|INKS|113576|INKSURE TECHNOLOGIES INC|.
20050810|457652105|IO|54861|INPUT/OUTPUT INC|.
20050810|457660108|ISV|262656|INSITE VISION,INC.|.
20050810|457669208|INSM|260521|INSMED INC-NEW|.
20050810|45766J107|INSG|13955|INSIGNIA SOLUTIONS PLC ADR|.
20050810|45768A302|INIV|20390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050810|45769N105|ISSC|30121|INNOVATIVE SLTS & SUPPORT INC|.
20050810|45772G105|INPC|72639|INPHONIC INC|.
20050810|45772H103|IVFH|28490|INNOVATIVE FOOD HLDGS INC|.
20050810|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050810|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050810|457954600|INNO|32312|INNOVO GROUP INC|.
20050810|458118106|IDTI|27722|INTEGRATED DEVICE TECH INC|.
20050810|45811E103|IES|64226|INTEGRATED ELECTRICAL SVCSINC|.
20050810|45811T100|INTN|91886|INTAC INTERNATIONAL|.
20050810|45814T107|INTD|35827|INTELIDATA TECHNOLOGIES CORP|.
20050810|458176104|SYNC|14504|INTELLISYNC CORPORATION|.
20050810|45817G102|IDN|15448|INTELLI-CHECK INC|.
20050810|45818C100|IPFS|128558|INTEGRATED PERFORMANCE SYS INC|.
20050810|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050810|45820S309|IMTR|202970|INTELLIGENT MOTOR CAR GROUP IN|.
20050810|45821D103|IGTS|15822|INTELLIGENT SPORTS INC|.
20050810|45839P106|IMTS|340824|INTERACTIVE MOTORSPORTS & ENTM|.
20050810|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050810|45840T105|ITGJ|612142|INTERAGE LTD|.
20050810|45845K109|INCX|25379|INTERCHANGE CORPORATION|.
20050810|458743101|IBI|100227|INTERLINE BRANDS, INC.|.
20050810|45881K104|INMTQ|64226|INTERMET CORP|.
20050810|45884X103|ITMN|17119|INTERMUNE INC|.
20050810|458854106|IHDR|67180|INTERNAL HYDRO INTERNATIONAL I|.
20050810|45885A102|IIP|301059|INTERNAP NETWORK SVCS CORP|.
20050810|458968104|IBTGF|159172|INTL BARRIER TECH INC (F)|.
20050810|459039103|IAUS|11300|INTL AUTOMATED SYS|.
20050810|45923G103|ICRD|64028|INTERNATIONAL CARD ESTABLISHME|.
20050810|45938Y107|IDVL|573582|INTERNATIONAL DEV CORP|.
20050810|459412102|IDWK|60252|INTL DISPLAYWORKS INC|.
20050810|45952R202|IFDG|271952|INTERNATIONAL FOOD PRODUCTS GR|.
20050810|45953X208|IFUE|46129|INTERNATIONAL FUEL TECH|.
20050810|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050810|46018A100|IPWG|88294|INTERNATIONAL POWER GROUP LTD|.
20050810|460254105|IRF|20364|INTL RECTIFIER CORP|.
20050810|46032U116|ISHPW|97050|INTERNATIONAL SHIPPING ENTERPR|.
20050810|46049W105|ITME|10918|INTL TME RESOURCES INC (F)|.
20050810|460588106|IPA|55108|INTERPHARM HOLDINGS,INC.|.
20050810|46059F109|ICCA|11987|INTERNET COMMERCE CORP CL A|.
20050810|46059T109|IIJI|204632|INTERNET INITIATIVE JPN INC AD|.
20050810|46060X107|ISSX|13608|INTERNET SECURITY SYSTEMS INC|.
20050810|460690308|IPGPRA|14315|THE INTERPUBLIC GRP OF CO'S IN|.
20050810|460951106|IOC|18433|INTEROIL CORP (F)|.
20050810|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050810|46116Y307|ITRD|219735|INTRAC, INC. - NEW|.
20050810|46118M103|ITRA|18964|INTRAWARE INC|.
20050810|461194102|IESV|579630|INTERPID TECHNOLOGY & RESOURCE|.
20050810|46119F107|INGN|213736|INTROGEN THERAPEUTICS INC|.
20050810|461204109|IVNSY|77061|INVENSYS PLC SPONS ADR|.
20050810|46121E205|INTZ|27312|INTRUSION INC NEW|.
20050810|461730103|IRETS|37384|INVESTORS REAL ESTATE TR SBI|.
20050810|461838104|IVGA|42903|INVICTA GROUP INC|.
20050810|461868101|IYXI|11515|INYX INC|.
20050810|461915100|IFIN|190552|INVESTORS FINL SVCS CRP|.
20050810|46206P109|IONA|34809|IONA TECHNOLOGIES PLC ADR|.
20050810|462070103|IOTN|873061|IONATRON INC|.
20050810|463664508|IRSN|17898|IRVINE SENSORS CORP NEW|.
20050810|464192103|ISAC|20328|ISAACS (I.C.)& CO|.
20050810|46426P103|ISO|17900|ISCO INTERNATIONAL INC|.
20050810|464286202|EWO|47345|ISHARES MSCI AUSTRIA INDEX FD|.
20050810|464286400|EWZ|36686|ISHARES MSCI BRAZIL|.
20050810|464286509|EWC|200821|ISHARES MSCI CANADA INDEX FD|.
20050810|464286707|EWQ|33137|ISHARES MSCI FRANCE INDEX FD|.
20050810|464286749|EWL|71135|ISHARES MSCI SWITZERLND IDX FD|.
20050810|464286772|EWY|10459|ISHS MSCI SOUTH KOREA IDX FD|.
20050810|464286806|EWG|143161|ISHARES MSCI GERMANY INDEX FD|.
20050810|464286822|EWW|94047|ISHS MSCI MEXICO(FREE)IDX FD|.
20050810|464286848|EWJ|1033564|ISHARES MSCI JAPAN INDEX FUND|.
20050810|464287143|NYC|10451|ISHARES NYSE COMPOSITE INDEX F|.
20050810|464287184|FXI|96324|ISHARES FTSE/XINHUA CHINA 25 I|.
20050810|464287226|AGG|92511|ISHARES LEHMAN U.S. AGGR BOND|.
20050810|464287234|EEM|10693|ISHARES MSCI EMERGING MARKETS|.
20050810|464287390|ILF|57016|ISHARES S&P LATIN AMERICA 40 I|.
20050810|464287549|IGM|14953|ISHARES GOLDMAN SACHS GSTI IND|.
20050810|464287564|ICF|10035|ISHARE COHEN&STEERS RLTY MAJOR|.
20050810|464287580|IYC|85560|ISHARS DJ US COSUMER SERVICES|.
20050810|464287622|IWB|71284|ISHARES RUSSELL 1000 INDEX FD|.
20050810|464287655|IWM|32319|ISHARES RUSSELL 2000 INDEX|.
20050810|464287713|IYZ|10171|ISHARES DJ US TELECOM INDEX|.
20050810|464287739|IYR|307466|ISHARES DJ US REAL EST IDX FD|.
20050810|464287796|IYE|18710|ISHARES DJ US ENRGY SECTR IDX|.
20050810|464287861|IEV|16001|ISHARES S&P EUROPE 350 INDEX|.
20050810|464288703|JKL|24039|ISHARES MORNINGSTAR SMALL VALU|.
20050810|464330109|ISIS|77496|ISIS PHARMACEUTICALS|.
20050810|46488N103|ILE|731823|ISOLAGEN INC|.
20050810|464895101|ISON|508714|ISONICS CORP|.
20050810|464895127|ISONZ|12460|ISONICS CORP WTS C 12/31/2005|.
20050810|465685105|ITC|103561|ITC HOLDINGS CORP|.
20050810|465754208|ITWO|46516|I2 TECHNOLOGIES, INC. NEW|.
20050810|465790103|IVAN|34382|IVANHOE ENERGY INC|.
20050810|465823102|IVX|100573|IVAX CORPORATION|.
20050810|46589A109|IVCM|30000|IVI COMMUNICATIONS INC|.
20050810|46612J101|JDSU|49300|JDS UNIPHASE CORPORATION XS|.
20050810|46614H301|JRT|63600|JER INVESTORS TRUST INC.|.
20050810|466249208|JSAIY|55648|J SAINSBURY PLC SPNS ADR NEW (|.
20050810|46625H100|JPM|10883|JPMORGAN CHASE & CO COM STK|.
20050810|46626D108|NILSY|26835|JSC MMC NORILSK NICKEL SPONS A|.
20050810|469830103|JRSE|104240|JACOBSON RESONANCE ENTERP LTD|.
20050810|470080409|JAGH|20077|JAG MEDIA HLDGS INC|.
20050810|47012E106|JAKK|50032|JAKKS PACIFIC INC|.
20050810|47023T100|JMDT|26626|JAMDAT MOBILE, INC|.
20050810|470355207|JRCC|10000|JAMES RIVER COAL NEW|.
20050810|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050810|470773102|JLWT|15370|JANEL WORLD TRADE LTD|.
20050810|47215Q104|JCOUF|56800|JEAN COUTU GRP CL-A S/VTG|.
20050810|472310101|JDO|20800|JED OIL INC|.
20050810|477143101|JBLU|122239|JETBLUE AIRWAYS CORPORATION|.
20050810|48023P106|JSDA|57230|JONES SODA CO|.
20050810|48122A109|JYSR|90500|JOYSTAR INC|.
20050810|48131Q202|GEMM|15665|JUINA MINING CORP|.
20050810|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050810|48206Q103|JMIH|58214|JUPITER MARINE INTL HLDGS INC|.
20050810|482074101|JCWW|18997|JURAK CORP WORLD WIDE INC|.
20050810|48207D101|JUPM|10500|JUPITERMEDIA CORP|.
20050810|48241R116|KBLHW|11050|KBL HEALTHCARE ACQUISITION COR|.
20050810|48245L107|KFX|429170|KFX INC|.
20050810|482480100|KLAC|15000|KLA-TENCOR CORP|.
20050810|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050810|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050810|483007100|KLUCQ|536423|KAISER ALUMINUM CORP|.
20050810|485170302|KSU|41743|KANSAS CITY SOUTHERN|.
20050810|48660P104|KYE|28349|KAYNE ANDERSON ENERGY TOTAL RE|.
20050810|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050810|489084103|KENS|33262|KENILWORTH SYSTEMS CORP|.
20050810|490057106|KNSY|60769|KENSEY NASH CORP|.
20050810|492051305|KPELY|19927|KEPPEL LTD SPONSORED ADR|.
20050810|492061106|KERA|36393|KERAVISION INC|.
20050810|493267108|KEY|11375|KEYCORP (NEW)|.
20050810|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050810|493422109|KESNQ|37347|KEYSTONE CONS INDS INC|.
20050810|494550106|KMP|58148|KINDER MORGAN ENER PNTRS L.P.|.
20050810|49455P101|KMI|67647|KINDER MORGAN,INC|.
20050810|494580103|KND|54302|KINDRED HEALTHCARE INC|.
20050810|495724403|KGFHY|520620|KINGFISHER PLC SPON ADR(NEW)|.
20050810|496902404|KGC|24940|KINROSS GOLD CORP NEW|.
20050810|497498105|KIRK|18045|KIRKLANDS INC|.
20050810|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050810|49834X106|KWBT|4111478|KIWA BIO TECH PRODS GROUP CORP|.
20050810|498487206|KAIR|23194|KLEENAIR SYSTEMS INC-NEW|.
20050810|499183804|KNOL|19172|KNOLOGY INC|.
20050810|50015Q100|KOGGF|31300|KODIAK OIL & GAS CORP|.
20050810|500634100|KF|15339|KOREA FUND INC (THE)|.
20050810|500643200|KFY|19418|KORN/FERRY INTERNATIONAL|.
20050810|500750104|KQIPQ|41911|KPNQWEST NV CL-C NY REG SHS|.
20050810|50075N104|KFT|89870|KRAFT FOODS INC CL-A|.
20050810|501014104|KKD|2456683|KRISPY KREME DOUGHNUTS INC|.
20050810|50105X106|KNOS|12631|KRONOS ADVANCED TECHS INC|.
20050810|501577100|KYPH|25774|KYPHON INC|.
20050810|50184Q105|LPPI|12900|LEEP, INC|.
20050810|50186V102|LPL|31956|LG PHILIPS LCD CO LTD ADS|.
20050810|501921100|LTVCQ|354305|LTV CORP|.
20050810|502089105|LMZ|37958|LMS MED SYS INC|.
20050810|50208P109|LMLP|22514|LML PAYMENT SYSTEMS INC|.
20050810|502386105|LTWC|17905|LTWC CORPORATION|.
20050810|503459109|LJPC|122554|LA JOLLA PHARMACEUTICAL CO|.
20050810|505336107|LZB|193492|LA-Z-BOY INCORPORATED|.
20050810|50540R409|LH|26251|LABORATORY CRP AMER HLDGS(NEW)|.
20050810|505688101|BOOT|14001|LACROSSE FOOTWEAR INC|.
20050810|51206P109|LACOE|31504|LAKES ENTERTAINMENT INC.|.
20050810|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050810|512806100|LALOF|30000|LALO VENTURES LTD|.
20050810|513665109|LLLI|25692|LAPMERD LESS LETHAL INC|.
20050810|516548104|LTRX|14305|LANTRONIX INC|.
20050810|517053104|LSBC|35629|LARGE SCALE BIOLOGY|.
20050810|517672101|LVFHF|10194|LAS VEGAS FROM HOME.COM ENTERT|.
20050810|51807U101|LCRD|28785|LASERCARD CORPORATION|.
20050810|518081104|LSCP|17872|LASERSCOPE|.
20050810|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050810|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050810|519485106|AID|28452|LAW ENFORCEMENT ASSOC CORP|.
20050810|520780107|LWSN|98275|LAWSON SOFTWARE INC|.
20050810|52186N106|LF|291349|LEAPFROG ENTERPRISES INC.|.
20050810|52200L102|LCGI|44517|LEARNING CARE GROUP INC|.
20050810|523234102|XPRT|10812|LECG CORP|.
20050810|524908100|LEH|32027|LEHMAN BROTHERS HOLDINGS|.
20050810|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050810|52520E200|LEHPRM|41700|LEHMAN BROS HLDGS CAP TR V PFD|.
20050810|52520X208|LEHPRN|193190|LEHMAN BROS HLDGS CAP TR VI TR|.
20050810|526250105|LNVGY|58925|LENOVO GROUP LTD SPONS ADR|.
20050810|52729N100|LVLT|2112935|LEVEL 3 COMMUNICATIONS INC|.
20050810|528869100|LXXI|15687|LEXICO RESOURCES INT'L INC|.
20050810|52886P104|LEXR|94855|LEXAR MEDIA INC.|.
20050810|529043101|LXP|23099|LEXINGTON CRP PROPS TST SBI|.
20050810|529561102|LXRS|14980|LEXINGTON RESOURCES INC|.
20050810|529900102|ASG|88936|LIBERTY ALL-STAR GROWTH FD INC|.
20050810|531172104|LRY|15844|LIBERTY PROPERTY TRUST|.
20050810|53215R100|LFPI|42467|LIFEPOINT, INC|.
20050810|532169109|LSRI|10974|LIFE SCIENCES RESEARCH INC|.
20050810|53219E501|LBTN|19206|LIFELINE BIOTECHN INC NEW|.
20050810|53219W105|LFSI|11000|LIFESTYLE INNOVATIONS INC|.
20050810|53220K207|LGNDE|92439|LIGAND PHARM INC CL B|.
20050810|53221T108|LFLT|10255|LIFELINE THERAPEUTICS INC|.
20050810|53224G103|LSGP|11104|LIGHTING SCIENCE GROUP CORP|.
20050810|53261Q105|LMMG|13671|LIMELIGHT MEDIA GROUP INC|.
20050810|533591103|LGCP|109955|LINCOLN GOLD CORP|.
20050810|535919203|LGF|39008|LIONS GATE ENT CORP|.
20050810|53634X100|LQMT|132709|LIQUIDMETAL TECHNOLOGIES INC|.
20050810|536808405|LTHU|75993|LITHIUM TECHNOLOGY CORP NEW|.
20050810|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050810|54336Q203|LNMIY|287069|LONMIN PLC SPONS ADR-NEW|.
20050810|543442107|LOOK|34653|LOOKSMART LTD|.
20050810|545754103|LOUD|49833|LOUDEYE CORPORATION|.
20050810|549463107|LU|564065|LUCENT TECHS INC|.
20050810|552074106|WLS|11230|WILLIAM LYON HOMES|.
20050810|55261X303|MBAH|21710|MBA HOLDINGS INC NEW|.
20050810|55263V206|KRBPRC|25011|MBNA CAP C 8.25% TR PFR SER-C|.
20050810|552691107|MCIP|397614|MCI INC|.
20050810|552697104|MDCA|32206|MDC PARTNERS INC CL A SUB VTG|.
20050810|552705105|MDII|573097|MDI INC|.
20050810|55270E106|MDDM|34147|MDM GROUP INC|.
20050810|552727109|MCR|10677|MFS CHARTER INCOME TRUST SBI|.
20050810|552737108|MMT|44900|MFS MULTIMARKET INCOME TR SBI|.
20050810|552738106|MFM|17788|MFS MUNICIPAL INCOME TRUST|.
20050810|55274E102|MFV|20019|MFS SPECIAL VALUE TRUST SBI|.
20050810|55306V106|MIVT|133652|MIV THERAPEUTICS INC|.
20050810|55310J107|MMCO|12016|MM COMPANIES INC|.
20050810|553424409|MPTT|466504|MPTV INC-NEW|.
20050810|553477100|MRVC|81192|MRV COMMUNICATIONS INC|.
20050810|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050810|553531104|MNSC|18634|MSC SOFTWARE CORP|.
20050810|553570102|MSGI|26306|MSGI SECURITY SOLUTIONS, INC.|.
20050810|55402X105|MWIV|81697|MWI VETERINARY SUPPLY, INC.|.
20050810|554042101|MWIS|1547662|M-WISE, INC.|.
20050810|554335208|MACE|12521|MACE SECURITY INTL INC NEW|.
20050810|555903103|MCHM|15603|MACROCHEM CORP DELAWARE|.
20050810|556582104|MCN|53095|MADISON/CLAYMORE COVERED CALL|.
20050810|557808102|MMRSF|22502|MADISON MINERALS INC|.
20050810|55903Q104|MSLRF|57398|MAG SILVER CORP (CANADA)|.
20050810|559091301|MPET|54208|MAGELLAN PETROLEUM CORP|.
20050810|559181102|LAVA|12629|MAGMA DESIGN AUTOMATION INC.|.
20050810|559211107|MECA|175297|MAGNA ENTMT CORP SUB VTG CL-A|.
20050810|559534102|MAGY|96572|MAGNITUDE INFORMATION SYS INC|.
20050810|55970P104|MAGR|206000|MAGNUM D OR RES INC|.
20050810|55972Y103|MGNU|12289|MAGNUS INTERNATIONAL RESOURCES|.
20050810|56032W103|MAKY|23880|MAILKEY CORPORATION|.
20050810|560635104|MAIR|14138|MAIR HOLDINGS INC COM|.
20050810|560775108|MAJRE|258808|MAJOR AUTOMOTIVE COMPANIES INC|.
20050810|561693102|TMNG|36266|THE MANAGEMENT NETWORK GR INC|.
20050810|561721101|MKOS|49810|MANAKOA SERVICES CORP|.
20050810|56176P104|MANS|1597038|MANARIS CORP|.
20050810|563118207|MHTT|26301|MANHATTAN PHARM INC|.
20050810|563245208|MERAY|30991|MANILA ELEC SPONS ADR|.
20050810|563771104|MTEX|61898|MANNATECH INCORPORATED|.
20050810|563823103|GMAI|107659|MANNING, GREG AUCTIONS INC|.
20050810|56400P201|MNKD|84021|MANNKIND CORP|.
20050810|56530T107|YMPMF|32802|MAPLE MINERALS CORPORATION|.
20050810|566137105|MPMA|13240|MARC PHARMACEUTICALS, INC.|.
20050810|56624R108|MCHX|79076|MARCHEX INC|.
20050810|57060D108|MKTX|11635|MARKET  AXESS HOLDINGS, INC.|.
20050810|570658203|MRKL|1663383|MARKLAND TECHNOLOGIES INC NEW|.
20050810|571303304|MMIC|147431|MARIMON INDUSTRIES CORP. NEW|.
20050810|571834100|MI|24571|MARSHALL & ILSLEY CORP.|.
20050810|571903202|MAR|25653|MARRIOTT INT'L INC(NEW) CL A|.
20050810|572322303|MSHL|163495|MARSHALL EDWARDS INC|.
20050810|572901106|MATK|58530|MARTEK BIOSCIENCES CORP|.
20050810|573083102|MSO|2242900|MARTHA STEWART LIV OMNIMED INC|.
20050810|573284106|MLM|77567|MARTIN MARIETTA MATERIALS INC|.
20050810|574599106|MAS|14881|MASCO CORP|.
20050810|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050810|576818108|MZT|24745|MATRITECH INC|.
20050810|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050810|577081102|MAT|19702|MATTEL INC|.
20050810|577344104|MAUG|52620|MAUI GEN STORE INC|.
20050810|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050810|57772K101|MXIM|12683|MAXIM INTEGRATED PRODUCTS INC|.
20050810|57772M107|MAXM|22235|MAXIM PHARMACEUTICALS INC|.
20050810|57774W103|MVOG|260689|MAVERICK OIL AND GAS INC|.
20050810|580031201|MCDTA|209448|MCDATA CORPORATION CL-A|.
20050810|580135101|MCD|34807|MCDONALDS CORP|.
20050810|581531100|MKBY|17107|MCKENZIE BAY INTERNATIONAL LTD|.
20050810|582266706|MCLD|42477|MCLEODUSA INC CL-A|.
20050810|582411104|MMR|69948|MCMORAN EXPLORATION CO|.
20050810|582828109|MDTV|142875|MDU COMMUNICATIONS INT'L INC.|.
20050810|583062104|MEAD|49159|MEADE INSTRUMENTS CORP|.
20050810|583916101|MEDX|86043|MEDAREX INC|.
20050810|583926100|MEDC|12191|THE MED-DESIGN CORP|.
20050810|58401X209|MDGN|18172|MED GEN INC NEW|.
20050810|58404V101|MPCPF|20644|MEDCAP CORP (CANADA)|.
20050810|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050810|58446J108|MBAY|34012|MEDIABAY INC|.
20050810|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20050810|58447W108|MMXT|94002|MEDIAMAX TECHNOLOGY CORP|.
20050810|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050810|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20050810|58463C101|MSITF|633622|MEDICAL SERVICES INTL INC CL-A|.
20050810|58463K103|MMAM|12060|MEDICAL MAKEOVER CORPORATION O|.
20050810|584690309|MRX|21449|MEDICIS PHARMACEUTICAL CL-A|.
20050810|584699102|MEDI|13960|MEDIMMUNE INC|.
20050810|58470A205|MSHT|11309|MEDICSIGHT INC NEW|.
20050810|58470H101|MED|16590|MEDIFAST INC|.
20050810|58489M109|MDMN|49883|MEDINAH MINERALS INC|.
20050810|58500P107|MDTL|279410|MEDIS TECHNOLOGIES LTD|.
20050810|585013105|MZEI|230190|MEDIZONE INTL INC|.
20050810|585081102|MDWV|15669|MEDWAVE INC|.
20050810|58606R403|MEMY|15500|MEMORY PHARMACEUTICALS CORP|.
20050810|587582107|MLKKF|215200|MERCATOR MINERALS LTD|.
20050810|587586207|MPAQB|11370|MERCATOR PARTNERS ACQUISITION|.
20050810|588056101|MERCS|83287|MERCER INTL INC SBI|.
20050810|589331107|MRK|13201|MERCK & CO INC|.
20050810|58984Y103|MHX|23479|MERISTAR HOSPITALITY CORP|.
20050810|589889104|MMSI|40880|MERIT MEDICAL SYSTEMS INC|.
20050810|589975101|MDG|50000|MERIDIAN GOLD INC|.
20050810|589981109|MRGE|29607|MERGE TECHNOLOGIES INC|.
20050810|590007100|MTOR|13000|MERITOR SAVINGS BANK (PA)|.
20050810|590049102|MERX|27625|MERIX CORP|.
20050810|590188108|MER|13411|MERRILL, LYNCH & CO INC|.
20050810|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050810|59021J794|MTDB|43364|MERRILL LYNCH & CO INC DJIA MK|.
20050810|59021S356|MTTT|20499|MERRILL LYNCH & CO., INC S&P 5|.
20050810|59021S638|MERPRH|55265|MERRILL LYNCH & CO., INC.DEP S|.
20050810|59021W167|ARRU|73965|MERRILL LYNCH & CO INC ARN LKD|.
20050810|59021W381|CSJB|104676|MERRILL LYNCH & CO INC JETBLUE|.
20050810|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050810|590479101|MESA|20180|MESA AIR GROUP INC (NEV)|.
20050810|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050810|591324207|MUSA|12550|METALS USA INC COM NEW|.
20050810|59156R108|MET|14743|METLIFE, INC|.
20050810|59156R405|MLG|13055|METLIFE INC 5.875% SR NT 11/21|.
20050810|591598107|MXT|40549|METRIS COMPANIES, INC|.
20050810|59163F105|INFO|22285|METRO ONE TELECOMMUNICATNS INC|.
20050810|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050810|59410W208|MLXO|10000|MICHELEX CORP NEW|.
20050810|59479Q100|MCTI|29311|MICRO COMPONENT TECHNOLOGY INC|.
20050810|594918104|MSFT|70283|MICROSOFT CORP|.
20050810|594960106|MVIS|185494|MICROVISION INC (WASH)|.
20050810|59506W104|MICG|23614|MICROFIELD GROUP INC|.
20050810|59515B109|MTMD|12028|MICROTEK MED HLDGS INC|.
20050810|597865104|MIDX|57600|MIDNET INC|.
20050810|597911106|MEH|18637|MIDWEST AIR GROUP INC|.
20050810|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050810|598148104|MWY|666039|MIDWAY GAMES INC.|.
20050810|598153104|MDWGF|10100|MIDWAY GOLD CORP (CANADA)|.
20050810|598251106|MBHI|105295|MIDWEST BANC HOLDINGS INC|.
20050810|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050810|598709103|MZ|11442|MILACRON INC|.
20050810|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050810|599902103|MLNM|90200|MILLENNIUM PHARMACEUTICALS INC|.
20050810|60036E101|MLHP|13372|MILLENIA HOPE INC|.
20050810|60038B105|MCEL|122491|MILLENNIUM CELL INC|.
20050810|60039H101|MNEI|11785|MILLENNIUM NATIONAL EVENTS INC|.
20050810|60253L101|MMAXF|11000|MINCO MINING & METALS CORP(F)|.
20050810|602661100|MDGM|17568|MINDENAO GOLD MINING CORP|.
20050810|602682106|MSPD|171597|MINDSPEED TECHNOLOGIES, INC.|.
20050810|60466E100|MNG|14289|MIRAMAR MINING CORP (F)|.
20050810|604673103|MRDDF|17788|MIRANDA GOLD CORPORATION|.
20050810|604675108|MIRKQ|566787|MIRANT CORP|.
20050810|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050810|604690107|MRVT|15088|MIKAVANT MEDICAL TECHNOLOGIES|.
20050810|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050810|607241106|MANW|25246|MOBILE AREA NETWORKS INC|.
20050810|607409109|MBT|54433|MOBILE TELESYSTEMS OJSC ADS (E|.
20050810|60871R209|TAP|190237|MOLSON COORS BREWING CO|.
20050810|60877T100|MNTA|69233|MOMENTA PHARMACEUTICALS INC|.
20050810|609839105|MPWR|20409|MONOLITHIC POWER SYSTEMS, INC|.
20050810|612082107|MOGI|21445|MONTANA OIL & GAS INC|.
20050810|615579307|MNYG|29725|MOONEY AEROSPACE GROUP LTD|.
20050810|61744H105|MSD|10148|MRG STLY  EMERG DEBT|.
20050810|61745C105|IIF|46475|MRG STLY INDIA INVEST|.
20050810|61745P106|GVT|17705|MORGAN STL GVT INCM TST SBI|.
20050810|61745P452|OIA|18910|MORGAN STANLEY MUNI INCOME OPP|.
20050810|617466206|MWO|25466|MORGAN STANLEY CAPITAL TRUST V|.
20050810|61746S653|PLM|16581|MORGAN STANLEY PLUS REDM FOR C|.
20050810|61746Y221|GNS|38560|MORGAN STLY *% GENENTECH INC S|.
20050810|61746Y239|WCS|16600|MORGAN STLY *% THE WILLIAMS CO|.
20050810|61746Y262|CEQ|11665|MORGAN STLY *% CHESAPEAK ENERG|.
20050810|61746Y585|ALR|11004|MORGAN STANLEY 10% APPLE COMPU|.
20050810|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050810|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050810|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050810|61746Y775|LSM|61350|MORGAN STANLEY 9% LYONDELL CHE|.
20050810|61748A676|DBZ|14316|MORGAN STLY STRAT TOL RTN SEC|.
20050810|61748A692|NVE|10761|MORGAN STANLEY *% SPARQS LKD T|.
20050810|61978N307|MTDX|38978|MOTION DNA CORP (NEVADA)|.
20050810|619908304|MNCP|47286|MOTIENT CORP|.
20050810|62010T104|MSEP|252562|MOTORSPORTS EMPORIUM|.
20050810|624581104|MOVI|287746|MOVIE GALLERY INC|.
20050810|62472C102|XDSL|368047|MPHASE TECHNOLOGIES INC|.
20050810|62544S200|MCET|24554|MULTICELL TECHNOLOGIES, INC. N|.
20050810|62544X100|MBND|40953|MULTIBAND CORP|.
20050810|625453105|MGAM|141562|MULTIMEDIA GAMES INC|.
20050810|625933106|MUC|15687|MUNIHLDGS CAL INSD FD INC|.
20050810|62624B101|MMA|15081|MUNICIPAL MTG & EQTY LLC GWT|.
20050810|62624W105|MFL|17300|MUNIHLDGS FLA INSD SBI|.
20050810|626299101|MYD|87522|MUNIYIELD FUND INC|.
20050810|62629P105|MVT|68482|MUNIVEST FUND II INC|.
20050810|626302103|MQY|63751|MUNIYIELD QUALITY FUND INC|.
20050810|62630V109|MPA|26435|MUNIYIELD PENNSYLVANIA INSD FD|.
20050810|626717102|MUR|35116|MURPHY OIL CORPORATION|.
20050810|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050810|62855J104|MYGN|38546|MYRIAD GENETICS INC|.
20050810|62856E104|MYOG|30894|MYOGEN INC OC-COM|.
20050810|62856J202|MYMC|100000|MYMEDICALCD LTD. NEW|.
20050810|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050810|62888Q109|NCTI|19050|NCT GROUP INC|.
20050810|628937104|NHCMF|41702|NHC COMMUNICATIONS INC (F)|.
20050810|628954109|NFXGF|25100|NFX GOLD INC (CANADA)|.
20050810|62912T103|NGAS|28558|NGAS RESOURCES INC|.
20050810|629196106|NMCX|370349|NMC INC|.
20050810|629300104|NMXS|10241|NMXS.COM INC|.
20050810|629445206|NVEC|39032|NVE CORPORATION NEW|.
20050810|62944W207|NVIC|21992|N-VIRO INTL CORP|.
20050810|629913104|NMCOF|23752|NAMIBIAN MINERALS CORP (F)|.
20050810|630015105|NNGY|92401|NANERGY, INC|.
20050810|630073401|NNNC|344614|NANNACO, INC. NEW|.
20050810|630075109|NGEN|93934|NANOGEN INC|.
20050810|630077105|NANO|16056|NANOMETRICS INC|.
20050810|63007M102|NNBP|17876|NANOBAC PHARMACEUTICALS INC|.
20050810|63007X108|NNPP|115619|NANO-PROPRIETARY INC|.
20050810|630087104|NNVC|10203|NANO VIRCIDES, INC.|.
20050810|63008S108|NNOS|305213|NANOSIGNAL CORPORATION INC|.
20050810|630797108|NAPS|53764|NAPSTER INC.|.
20050810|631100104|QQQQ|2871567|NASDAQ-100 SHARES|.
20050810|631103108|NDAQ|172298|NASDAQ STK MKT INC|.
20050810|631728409|NSTK|30516|NASTECH PHARMACEUTICAL INC|.
20050810|63227W203|NTG|103576|NATCO GROUP INC CL A|.
20050810|632344107|NECX|40933|NATHANIEL ENERGY CORP|.
20050810|632381208|NCOC|29814|NATIONAL COAL CORP NEW|.
20050810|632383105|NEGY|10604|NATION ENERGY INC.|.
20050810|636637100|NLN|59230|NATIONAL LAMPOON INC NEW|.
20050810|637132101|NPDV|24652|NATIONAL PATENT DEV CORP|.
20050810|63860C100|NHRX|14724|NATIONSHEALTH INC|.
20050810|638620104|NHP|115114|NATIONWIDE HEALTH PROPERTIES|.
20050810|63887P100|NGSY|71932|NATURAL GAS SYSTEMS INC|.
20050810|63900P103|NRP|14219|NATURAL RESOURCE PARTNERS L.P.|.
20050810|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050810|639208107|NAVR|287226|NAVARRE CORP|.
20050810|63935R108|FLYR|10847|NAVIGANT INTERNATIONAL INC|.
20050810|639379106|NAYN|10800|NAYNA NETWORKS, INC.|.
20050810|64015Y104|NCRX|758927|NEIGHBORCARE INC|.
20050810|640330106|NLBC|116523|NELSON L B CORP|.
20050810|640497103|NMGC|42730|NEOMAGIC CORP|.
20050810|640505103|NEOM|581426|NEOMEDIA TECHNOLOGIES INC|.
20050810|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050810|640518106|NEOP|34987|NEOPROBE CORP|.
20050810|640520300|NERX|11492|NEORX CORP|.
20050810|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050810|640919106|NEOL|20206|NEOPHARM INC|.
20050810|640961207|NWKI|11407|NETWORK INSTALLATION CORPORATI|.
20050810|64104P105|NESS|124288|NESS ENERGY INT'L INC|.
20050810|64107N206|UEPS|22211|NET 1 UEPS TECHNOLOGIES INC. N|.
20050810|64109T102|NETC|45122|NET SERVICOS DE COMUNICACAO S|.
20050810|64110L106|NFLX|1264679|NETFLIX COM INC|.
20050810|64110W102|NTES|312854|NETEASE.COM INC ADS|.
20050810|64114K104|NTPA|14540|NETOPIA INC|.
20050810|64118E104|NTMT|142513|NETMUSIC ENTERTAINMENT CORPORA|.
20050810|64120L104|NTAP|233653|NETWORK APPLIANCE CORPORATION|.
20050810|64122D506|NPLSQ|88852|NETWORK PLUS CORP.|.
20050810|64124Y102|NAUC|89262|NET2AUCTION INC|.
20050810|641255104|NURO|36414|NEUROMETRIX INC|.
20050810|64125K101|NRMX|12646|NEUROCHEM INC|.
20050810|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050810|64125Y200|NTRN|16644|NEUTRON ENTERPRISES INC (NEW)|.
20050810|64126L108|NOX|15214|NEUBERGER BERMAN INCOME OPPORT|.
20050810|64126X201|NSR|12967|NEUSTAR INC CL A|.
20050810|64127M105|NGLPF|54942|NEVADA GEOTHERMAL POWER INC|.
20050810|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050810|6435EV108|NEW|62944|NEW CENTURY FINANCIAL CORP (MD|.
20050810|64378H102|NWD|111667|NEW DRAGON ASIA CORP|.
20050810|644902108|NGUGF|10500|NEW GUINEA GOLD CORP (F)|.
20050810|645673104|IRL|10332|THE NEW IRELAND FUND, INC.|.
20050810|64647Y100|NWLF|14461|NEW LIFE SCIENTIFIC, INC.|.
20050810|649099207|NVEI|4338956|NEW VISUAL CORP|.
20050810|649297108|NWFFF|11149|NEW  WORLD RESOURCE CORP (CDA)|.
20050810|649487204|BBAL|18274|NEW YORK HEALTH CARE INC NEW|.
20050810|650111107|NYT|54988|NEW YORK TIMES CO(THE)CL A|.
20050810|65248E104|NWSA|54714|NEWS CORPORATION CL-A|.
20050810|652903105|NEXM|71428|NEXMED INC|.
20050810|652909102|NGMC|24154|NEXT GENERATION MEDIA CORP|.
20050810|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050810|65332V103|NXTL|11775|NEXTEL COMMUNICTIONS INC CL-A|.
20050810|65370F101|NCV|17354|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050810|65373J209|NICK|94478|NICHOLAS FINL INC (F)|.
20050810|654054105|NCDP|328441|NICODROPS INC|.
20050810|654107200|NIKOY|152499|NIKKO CORDIAL CORPORATION ADR|.
20050810|65410X104|NIHK|201300|NIGHTHAWK SYS INC|.
20050810|654798503|NTMD|249369|NITROMED INC|.
20050810|654902204|NOK|477706|NOKIA CORP ADS (REP 1 SHARE)|.
20050810|655212207|NNUP|21615|NOCOPI TECHNOLOGIES INC-NEW|.
20050810|65531T107|NDIN|191264|NOMAD INTERNATIONAL INC|.
20050810|655664100|JWN|19358|NORDSTROM|.
20050810|656512100|NSATF|10117|NORSAT INTERNATIONAL INC|.
20050810|656568102|NT|827754|NORTEL NETWORKS CRP(HLDG CO)|.
20050810|65686X101|NAUHF|13486|NORTH AMERICAN GOLD INC|.
20050810|656914108|NATUF|22900|NORTH AMER TUNGSTEN CORP LTD|.
20050810|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050810|657193207|NATK|117541|NTH-AMERN TECHNGS GR INC|.
20050810|662566108|NSDM|107350|NORTH STAR DIAMONDS INC|.
20050810|664909108|NCLRF|27893|NORTHERN CONTL RES INC (F)|.
20050810|66510M204|NAK|10166|NORTHERN DYNASTY MINERALS LTD|.
20050810|665378105|NLNGF|326450|NORTHERN LION GOLD CORPORATION|.
20050810|665575106|NTO|65328|NORTHERN ORION RESOURCES INC|.
20050810|667280101|NWAC|366612|NORTHWEST AIRLINES CRP|.
20050810|667281208|NWB|28198|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050810|66737P105|NWBT|17335|NORTHWEST BIOTHERAPEUTICS INC|.
20050810|66986X106|NVD|133118|NOVADEL PHARMA INC|.
20050810|66987E206|NG|11130|NOVAGOLD RESOURCES INC(NEW)|.
20050810|66987M604|NVTL|102888|NOVATEL WIRELESS INC COM NEW|.
20050810|669947400|NFI|721257|NOVASTAR FINANCIAL INC|.
20050810|670002104|NVAX|102797|NOVAVAX INC|.
20050810|670006105|NOVL|198580|NOVELL INC|.
20050810|67000X106|NVL|64114|NOVELIS INC COM SHS|.
20050810|67010F103|NVGN|12605|NOVOGEN LTD SPONS ADR|.
20050810|67059B104|NTDL|52686|NUTECH DIGITAL INC|.
20050810|67061Q107|NMY|11565|NUVEEN (MD) PREM INCM MUNI FD|.
20050810|67062H106|NMA|13915|NUVEEN MUNI ADVANTAGE FUND|.
20050810|67064R102|NPV|22014|NUVEEN (VA) PREM INCM MUNI FD|.
20050810|67066V101|NAD|37204|NUVEEN DVD ADVT MUNI FD SBI|.
20050810|670682103|NMZ|12929|NUVEEN MUNICIPAL HIGH INCOME O|.
20050810|67069V108|NXXI|26741|NUTRITION 21 INC|.
20050810|6706EM102|JSN|11855|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050810|6706ER101|JPZ|55280|NUVEEN EQUITY PREMIUM INCOM FU|.
20050810|6706ET107|JLA|37137|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050810|67070A101|NXK|10025|NUVEEN N.Y. DIV ADV MUNI FD|.
20050810|67070F100|NXZ|11100|NUVEEN DIV ADV MUNI FD-2|.
20050810|67071A100|NMED|59463|NUWAY MEDICAL INC|.
20050810|67071B108|JRS|11558|NUVEEN REAL ESTATE INCOME FD|.
20050810|67071N102|NKO|11345|NUVEEN INSURED NY DIV  ADVTG M|.
20050810|67071S101|JTP|10373|NUVEEN QUALITY PFD INCOME FD|.
20050810|67072M301|NUVO|24704|NUVELO INC NEW|.
20050810|67072W101|JHP|10160|NUVEEN QUALITY PREFERRED INCOM|.
20050810|67083Q101|OCA|280711|OCA INC|.
20050810|67090F106|JNC|74227|NUVEEN INVESTMENTS,INC CL A|.
20050810|670928100|NUV|42433|NUVEEN MUNICIPAL VALUE FUND|.
20050810|670977107|NQU|11015|NUVEEN QUALITY INCOME MUNI FD|.
20050810|671029106|OSEE|12774|OSE USA INC|.
20050810|671044105|OSIS|17529|OSI SYSTEMS INC|.
20050810|67457P101|OCCM|30200|OCCAM NETWORKS INC|.
20050810|67461T107|RHEO|26967|OCCULOGIX, INC|.
20050810|675746101|OCN|63302|OCWEN FINANCIAL CORP|.
20050810|676118102|OMR|23268|ODYSSEY MARINE EXPLORATION INC|.
20050810|67612W108|ORH|72140|ODYSSEY RE HOLDINGS CORP|.
20050810|67627E101|OFSYF|153745|OFFSHORE SYSTEMS INTL LTD|.
20050810|677007106|OGLEQ|101872|OGLEBAY NORTON CO|.
20050810|678002106|OIH|13421|OIL SERVICES TR 12/31/41|.
20050810|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050810|68210T208|OMNI|21554|OMNI ENERGY SVCS CORP|.
20050810|682128103|OVTI|35011|OMNIVISION TECHNOLOGIES INC|.
20050810|682159108|ASGN|11169|ON-ASSIGNMENT INC|.
20050810|68215E107|OMNA|153032|OMNI ALLIANCE GROUP INC|.
20050810|68219M204|OGHC|29003|ON THE GO HEALTH CARE INC NEW|.
20050810|68241C109|OLKT|22550|ONE LINK 4 TRAVEL INC|.
20050810|68241D107|OTEN|41200|110 MEDIA GROUP INC|.
20050810|682421102|ONEV|285721|ONE VOICE TECHNOLOGIES INC|.
20050810|682505102|ONEI|18772|ONEIDA LIMITED|.
20050810|68275A201|OTV|22369|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050810|68283P109|ONSC|143263|ONSCREEN TECHNOLOGIES INC|.
20050810|683399109|ONXX|42775|ONYX PHARMACEUTICALS INC|.
20050810|683715106|OTEX|19444|OPEN TEXT CORP|.
20050810|683718308|OPWV|27485|OPENWAVE SYSTEMS INC NEW|.
20050810|683726103|OPLM|10055|OPENLIMIT INC|.
20050810|683737209|OISI|13870|OPHTHALMIC IMAGING SYS INC|.
20050810|68375Q106|OPLK|87691|OPLINK COMMUNICATIONS INC|.
20050810|683948103|OPTN|93728|OPTION CARE INC|.
20050810|684010101|OXPS|30627|OPTIONSXPRESS HOLDINGS INC|.
20050810|685564106|ORB|136801|ORBITAL SCIENCES CORP|.
20050810|685921108|OZN|591923|OREZONE RES INC CL-A|.
20050810|68618G105|OGTX|10690|ORGANETIX INC|.
20050810|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050810|686688102|ORA|11355|ORMAT TECHNOLOGIES INC|.
20050810|687082107|OLEPF|30997|OROMIN EXPLORATION LTD-NEW (CA|.
20050810|68749B405|ORTN|201478|ORTEC INTERNATIONAL INC NEW|.
20050810|687735100|OSYM|30294|OSAGE SYSTEMS GRP INC|.
20050810|68812R105|OSCI|49781|OSCIENT PHARMACEUTICALS CORP|.
20050810|688400100|OSGL|10227|OSPREY GOLD CORP|.
20050810|68955R102|OTTW|18600|OTTAWA SAVINGS BANCORP, INC. (|.
20050810|689899102|OSI|36101|OUTBACK STEAKHOUSE,INC|.
20050810|690370101|OSTK|994948|OVERSTOCK COM INC DEL|.
20050810|69073F103|OWENQ|21915|OWENS CORNING|.
20050810|691823108|OXFV|83078|OXFORD VENTURES INC|.
20050810|691829402|OXIS|450690|OXIS INTERNATIONAL INC-NEW|.
20050810|693183105|PCCG|47202|PCC GROUP INC|.
20050810|69323K100|MALL|14755|PC MALL INC|.
20050810|69325N102|PCSV|17090|PCS EDVENTURES COM INC|.
20050810|693262305|PCMC|37417|P-COM INC NEW|.
20050810|693283103|PDGE|42740|PDG-ENVIRONMENTAL INC|.
20050810|69331C108|PCG|16105|PG&E CORPORATION (HOLDING CO.)|.
20050810|69333Y108|PFCB|17720|P.F. CHANGS CHINA BISTRO INC|.
20050810|69344F106|PMCS|54856|P M C SIERRA INC|.
20050810|69344M101|PMI|20549|PMI GROUP INC (THE)|.
20050810|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050810|69366Q303|PTSH|30973|PTS, INC. NEW|.
20050810|693677106|PYR|13800|PYR ENERGY CORP|.
20050810|69371Y101|PACW|100986|PAC-WEST TELECOMM INC|.
20050810|693742108|PHF|10868|PACHOLDER HIGH YIELD FD,INC.|.
20050810|69403Q308|PBME|72997|PACIFIC BIOMETRICS INC NEW|.
20050810|69423U107|PEIX|114394|PACIFIC ETHANOL, INC.|.
20050810|694288101|PFCE|103038|PACIFIC FUEL CELL CORP|.
20050810|69433M103|PCFG|41300|PACIFIC GOLD CORP|.
20050810|694944109|PFSD|22127|PACIFIC SANDS INC|.
20050810|69510L101|PFEH|49900|PACIFICAP ENT HLDGS INC|.
20050810|69561N204|PAYD|26437|PAID INC NEW|.
20050810|69562E104|PRZ|150909|PAINECARE HOLDINGS INC|.
20050810|696416106|PAPT|15500|PALISADES PETROLEUM CORP|.
20050810|696434109|PLLVF|34198|PALLADON VENTURES LTD|.
20050810|696639103|PHHM|19286|PALM HARBOR HOMES INC|.
20050810|696643105|PALM|41384|PALM, INC.|.
20050810|697154102|PSRC|19453|PALMSOURCE INC|.
20050810|697522506|PLMA|11981|PALOMAR ENTERPRISES, INC. NEW|.
20050810|697900108|PAAS|51505|PAN AMERICAN SILVER CORP|.
20050810|697938207|PNB|14127|PANAMERICAN BANCORP (DE) NEW|.
20050810|69829X101|PABN|123263|PANAMERICAN BANCORP|.
20050810|698410107|PAPO|61525|PANGEA PETROLEUM CORP|.
20050810|698830106|PFMS|25936|PAPERFREE MEDICAL SOLUTIONS IN|.
20050810|69900Q108|PMED|25116|PARADIGM MEDICAL INDS INC|.
20050810|69901U108|POGI|11120|PARADIGM OIL AND GAS , INC.|.
20050810|69911G107|PDYN|46400|PARADYNE NETWORKS INC|.
20050810|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050810|701645103|PARL|10224|PARLUX FRAGRANCES INC|.
20050810|70212G101|PDRT|13620|PARTICLE DRILLING TECHNOLOGIES|.
20050810|702915307|PATY|18509|PATIENT INFOSYSTEMS INC NEW|.
20050810|70321C108|PFDFF|14000|PATHFINDER RES LTD|.
20050810|70335Y104|PCAP|80302|PATRIOT CAPITAL FUNDING, INC.|.
20050810|70336N107|PTSC|14801|PATRIOT SCIENTIFIC CORP|.
20050810|704231109|PAX|38504|PAXSON COMMUNICATIONS CP CL A|.
20050810|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050810|70450R108|PYPR|3054925|PAYPRO INC|.
20050810|70453V106|PYST|7946891|PAYSTAR CORP|.
20050810|704582105|PBDYE|60254|PEABODYS COFFEE INC NEV|.
20050810|704586304|PAE|48591|PEACE ARCH ENTERTAINMENT GROUP|.
20050810|70468C101|PKGFF|13300|PEAK ENERGY SVCS TR UT|.
20050810|70468H100|PEKG|1632607|PEAK ENTMT GROUP LTD|.
20050810|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050810|705902104|PNSSF|40000|PELORUS ENERGY CORP|.
20050810|706902301|PGH|421813|PENGROWTH ENERGY TRUST CL-A TR|.
20050810|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050810|707874400|PTA|12828|PENN TREATY AMERICAN CORPORATI|.
20050810|708160106|JCP|98470|PENNEY J.C. CO INC (HOLDING CO|.
20050810|709668107|PTON|58425|PENTON MEDIA INC|.
20050810|710198102|PBCT|11660|PEOPLES BANK BRIDGEPORT, CT.|.
20050810|713661106|PPHM|110059|PEREGRINE PHARMACEUTICALS INC|.
20050810|713755106|PFGC|81991|PERFORMANCE FOOD GROUP CO|.
20050810|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050810|71375U101|PRFT|24705|PERFICIENT INC|.
20050810|71376B102|PFNH|137545|PERFISANS HLDGS INC|.
20050810|714157104|PESI|24010|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050810|714236106|PBT|594253|PERMIAN BASIN RTY TR UNIT BEN|.
20050810|714264108|PDRDY|11224|PERNOD RICARD SA SPON ADR|.
20050810|715455101|CUP|26447|PERU COPPER INC|.
20050810|715684106|TLK|29236|PERUSAHAAN PERSEROAN TELE ADS|.
20050810|715710109|PVSW|20080|PERVASIVE SOFTWARE INC|.
20050810|71645P106|PBEGF|14400|PETROBANK ENERGY & RES LTD|.
20050810|71646E100|PTR|16088|PETROCHINA CO LTD ADS(RP100 H|.
20050810|716495106|HAWK|44842|PETROHAWK ENERGY CORP|.
20050810|716528104|POIG|285983|PETROL OIL & GAS INC|.
20050810|71654V101|PBRA|77465|PETROLEO BRAS ADS ( 1 PFD)|.
20050810|71654V408|PBR|20370|PETRO BRAS SA PETROBAS ADS(RP1|.
20050810|717045108|PEYUF|26600|PEYTO ENERGY TRUST UNITS (CDA)|.
20050810|717106207|PHFB|61877|PHANTOM FIBER CORP|.
20050810|71712A206|PPH|10730|PHARMACTL HLDR TST DP REC12/40|.
20050810|7171EN106|PFTR|12023|PHARMAFRONTIERS CORP|.
20050810|717265102|PD|36551|PHELPS DODGE CORP|.
20050810|719005100|PBLS|255866|PHOENIX ASSOCITS LD SYNDICATE|.
20050810|71902E109|PNX|19038|PHOENIX COMPANIES INC.|.
20050810|71937M100|PHPG|49563|PHOTONICS PRODUCTS GROUP INC|.
20050810|71937W207|PHOX|110000|PHOTONICS CORP(NEW)|.
20050810|720186105|PNY|36602|PIEDMONT NATURAL GAS CO INC(NC|.
20050810|72200M108|PCK|156480|PIMCO CALIF MUNI INCOME FD II|.
20050810|72200N106|PCQ|63531|PIMCO CAL MUNI INC|.
20050810|72200T103|PNF|26646|PIMCO NY MUNI INC FD|.
20050810|72200W106|PML|34974|PIMCO MUNICIPAL INCOME FD II|.
20050810|72200X104|RCS|19265|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050810|72200Y102|PNI|10378|PIMCO NY MUNI INCOME FD II|.
20050810|722011103|PGP|10492|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050810|722014107|PHK|29452|PIMCO HIGH INCOME FUND SBI|.
20050810|72201A103|PMX|131627|PIMCO MUNICIPAL INCOME FUND II|.
20050810|72201B101|PTY|31129|PIMCO CORPORATE OPPORTUNITY FD|.
20050810|72201C109|PZC|21125|PIMCO CALIFORNIA MUNICIPAL INC|.
20050810|72341Y102|PGCN|259324|RINGCHUAN PHARMACEUTICAL INC|.
20050810|723443107|PNCL|67289|PINNACLE AIRL CORP|.
20050810|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050810|723484101|PNW|42481|PINNACLE WEST CAP CORP|.
20050810|72369H106|PHT|10696|PIONEER HIGH INCOM TRUST|.
20050810|723703104|MUO|16000|PIONEER INTEREST SHARES|.
20050810|723762100|MAV|10316|PIONEER MUNICIPAL HIGH INCOME|.
20050810|724059100|PPDA|276928|PIPELINE DATA, INC|.
20050810|72581Y101|PIVX|39000|PIVX SOLUTIONS INC|.
20050810|72705B102|PLKC|1543825|PLANETLINK COMMUNICATIONS INC|.
20050810|727563108|PLNI|51737|PLASTICON INTL INC|.
20050810|72811P102|PNTV|24765|PLAYERS NETWORK INC|.
20050810|72919P103|PLUG|366469|PLUG POWER INC|.
20050810|72940P106|PLRS|82791|PLURISTEM LIFE SYSTEM INC|.
20050810|730843109|PTSEF|42679|POINTS INTL LTD (CANADA)|.
20050810|731019105|POMH|91384|POLAR MOLECULAR HOLDING CORP|.
20050810|731095105|PRDCQ|1837631|POLAROID CORP|.
20050810|731916102|POMGF|46510|POLYMED MINING CORP (F)|.
20050810|732816103|POPN|17975|POP N GO INC|.
20050810|73316R106|POPT|295000|POP3 MEDIA CORP|.
20050810|73317H206|BPOPM|10000|POPULAR, INC. POPULAR CAP TR I|.
20050810|736114109|PLORF|10000|PORTAL  RES LTD  (CANADA)|.
20050810|736187204|PLAY|350065|PORTAL PLAYER, INC.|.
20050810|73755L107|POT|13316|POTASH CORP SASKATCHEWAN|.
20050810|738864107|PRVB|11190|POWDER RIVER BASIN & GAS CO.|.
20050810|73933F105|PWLX|720769|POWERLINX INC|.
20050810|73935X104|PWC|38228|POWER SHARES ETF DYNAMIC MARKE|.
20050810|73935X302|PEY|22026|POWERSHARE HIGH YIELD EQTY DIV|.
20050810|73935X401|PGJ|15515|POWERSHARES GOLDEN DRAGON HALT|.
20050810|73935X609|PWB|36947|POWERSHARES DYNAMIC LRG CAP GR|.
20050810|73935X757|PEJ|13451|POWERSHARES DYNAMIC LEISURE &|.
20050810|73935X856|PBE|13791|POWERSHARES DYNAMIC BIOTECHNOL|.
20050810|739363109|PWAV|57208|POWERWAVE TECHNOLOGIES INC|.
20050810|73936A103|PWRM|247656|POWER 3 MED PROD INC|.
20050810|73941U102|POZN|17790|POZEN INC|.
20050810|739421105|PRCS|81178|PRAECIS PHARMACEUTICALS INC|.
20050810|73942A105|PXPT|186264|PRACTICEXPERT INC|.
20050810|740065107|PPD|53395|PRE-PAID LEGAL SERVICES INC|.
20050810|74060N200|PPTL|15028|PREMIUM PETROLEUM CORP NEW|.
20050810|741025100|PSDI|17652|PRESIDION CORP|.
20050810|74144T108|TROW|42638|T-ROWE PRICE GROUP INC|.
20050810|741503403|PCLN|18593|PRICELINE.COM INC NEW|.
20050810|74153Q102|PDE|45289|PRIDE INTERNATIONAL INC|.
20050810|74157A103|PMDX|36570|PRIMEDEX HEALTH SYSTEMS INC|.
20050810|74157K101|PRM|17803|PRIMEDIA INC|.
20050810|74158R204|PMHJ|50000|PRIMEHOLDINGS.COM INC NEW|.
20050810|74160P105|PPYR|11000|PRIMEPLAYER INC|.
20050810|741929103|PRTL|1639255|PRIMUS TELECOMMUNICTN GR INC|.
20050810|741930309|PWI|12669|PRIMEWEST ENERGY TRUST UNITS N|.
20050810|741946107|PRMX|11501|PRIME MULTIMEDIA INC|.
20050810|74266R104|PRVT|35300|PRIVATE MEDIA GROUP LTD|.
20050810|74269U104|PRNW|23102|PROCERA NETWORKS INC|.
20050810|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050810|742942105|PRGF|37244|PROGINET CORP|.
20050810|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050810|743263105|PGN|22317|PROGRESS ENERGY INC|.
20050810|743410102|PLD|57974|PROLOGIS|.
20050810|743697104|PPTI|150784|PROTEIN POLYMER TECHNLGS INC|.
20050810|74369L103|PDLI|35600|PROTEIN DESIGN LABS INC|.
20050810|743722100|PKTX|12648|PROTOKINETIX INC|.
20050810|743724106|POVT|29699|PROVANT INC|.
20050810|74372C108|PCLI|116169|PROTOCALL TECHNOLOGIES INC|.
20050810|74372Q206|PVLS|119636|PROVALLIS PLC ADS (NEW)|.
20050810|74373F100|PVCT|41011|PROVECTUS PHARMACEUTICAL INC|.
20050810|74373W103|PRVD|16863|PROVIDE COMM INC|.
20050810|74386K104|PVX|22016|PROVIDENT ENERGY TR UT|.
20050810|744283201|PROXQ|73923|PROXIM CORPORATION CL-A NEW|.
20050810|74435K204|PUK|12084|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050810|74439M107|PSDV|58351|PSIVIDA LTD ADR|.
20050810|74460D109|PSA|12971|PUBLIC STORAGE INC|.
20050810|74460D497|PSAPRA|11982|PUBLIC STORAGE INC 6.125% CUM|.
20050810|745867101|PHM|10575|PULTE HOMES INC|.
20050810|74586Q109|PLSDF|20700|PULSE DATA INC|.
20050810|746927102|QLTI|121610|QLT INC|.
20050810|74728C307|QSND|78408|QSOUND LABS INC - NEW|.
20050810|74729T101|QCCO|118316|QC HLDGS INC|.
20050810|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050810|747587103|QMRK|24811|QUALMARK CORP|.
20050810|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050810|74765E109|QTWW|32693|QUANTUM FUEL SYS TECHNOLOGIES|.
20050810|747952109|QURAF|155739|QUATERRA RESOURCES INC LTD|.
20050810|748314101|QEE|225267|QUEENSTAKE RESOURCES LTD-NEW|.
20050810|74833W206|QPSA|19055|QUEPASA CORP|.
20050810|74835X103|QMMG|18701|QUEST MINERALS & MINING INC|.
20050810|74836C108|QOIL|356261|QUEST OIL CORP|.
20050810|74838C106|ZQK|99559|QUICKSILVER,INC.|.
20050810|748397106|QCYE|48628|QUINCY ENERGY CORP|.
20050810|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050810|749114104|QMCI|12077|QUOTEMEDIA INC|.
20050810|74963B105|RMH|66712|RMK HIGH INCOME FD,INC.|.
20050810|74963H102|RSF|76869|RMK STRATEGIC INCOME FUND INC|.
20050810|74963L103|RMA|58063|RMK ADVANTAGE INCOME FUND INC|.
20050810|74963N109|RDR|22620|RMR PREFERRED DIVIDEND FUND|.
20050810|74973X105|RTGV|41423|RTG VENTURES INC|.
20050810|750468100|RDUFF|55387|RADIUS GOLD INC|.
20050810|750483109|RDXM|21373|RADIX MARINE INC|.
20050810|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050810|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050810|750875106|RMKR|19358|RAINMAKER SYSTEMS INC.|.
20050810|750917106|RMBS|35634|RAMBUS INC (DE)|.
20050810|752909200|RBGDF|25550|RANDSBURG INT'L GOLD CRP(F)|.
20050810|75382A107|RPTN|15700|RAPTOR NETWORKS TECHNOLOGY INC|.
20050810|754055101|RSTG|191881|RASER TECHNOLOGIES INC|.
20050810|754219400|RVMN|42037|RAVEN MOON ENTERTAINMENT, INC.|.
20050810|754900108|REAG|10410|REA GOLD CORP|.
20050810|755111507|RTN|25885|RAYTHEON CO. (NEW)|.
20050810|755408101|RDI|10284|READING INTL CL A|.
20050810|756051405|RWNW|530711|REALITY WIRELESS NETWORKS, INC|.
20050810|75623Q200|RSY|64362|RECOM MANAGED SYSTEMS INC-NEW|.
20050810|756297107|RBIFF|401666|RED BACK MINING INC|.
20050810|757209127|RBAKZ|26786|REDBACK NETWORKS INC WT EXP $9|.
20050810|757479100|REDF|24092|REDIFF.COM INDIA LTD ADS|.
20050810|758110100|RBK|12166|REEBOK INTERNATIONAL LTD|.
20050810|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050810|758766109|RGC|154717|REGAL ENTERTAINMENT GRP CLASS|.
20050810|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050810|758932107|RGS|19650|REGIS CORP-MN-|.
20050810|759424104|RSVM|20083|RELATIONSERVE MEDIA, INC.|.
20050810|75988R108|RNVO|238276|RENOVO HOLDINGS|.
20050810|760112102|RTK|180576|RENTECH, INC|.
20050810|76026T205|REP|10218|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050810|760349100|RUTX|474739|REPUBLIC COMPANIES GROUP, INC.|.
20050810|760759100|RSG|31434|REPUBLIC SERVICES INC|.
20050810|760911107|REFR|10513|RESEARCH FRONTIERS INC|.
20050810|76111T102|RSSYF|34886|RSIN SYSTEMS INC|.
20050810|761230101|RESP|11240|RESPIRONICS INC|.
20050810|76127U101|RTH|186762|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050810|76132M102|RTRSY|30302|REUTERS GROUP PLC ADR|.
20050810|761557107|IRN|11700|REWARDS NETWORK INC|.
20050810|762397107|RHA|11000|RHODIA ADS(RP 1 COM FF)|.
20050810|766909105|RNO|166400|RIO NARCEA GOLD MINES INC (F)|.
20050810|767271109|RVEP|10395|RIO VISTA ENERGY PARTNERS L.P.|.
20050810|768027104|RVTIF|20443|RIVAL TECHNOLOGEIS INC (F)|.
20050810|769320102|RSTN|37287|RIVERSTONE NETWORKS INC.|.
20050810|769749102|RMSG|31162|ROAMING MESSENGER INC|.
20050810|770035202|RNKE|635562|ROANOKE TECHNOLOGY CORP|.
20050810|771074309|RVSIQ|25118|ROBOTIC VISION SYSTEMS INC NEW|.
20050810|774678403|RMCF|13909|ROCKY MTN CHOC FACTORY (NEW)|.
20050810|778529107|ROS|53500|ROSTELECOM OPEN JNT STK CO|.
20050810|778791103|ROTB|70600|ROTOBLOCK CORP|.
20050810|78004V202|RSA|49380|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050810|780087102|RY|16289|ROYAL BANK OF CANADA|.
20050810|780097788|RBSPRL|15392|ROYAL BANK SCOTLAND GROUP PLC|.
20050810|780259107|RDSB|33610|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050810|780259206|RDSA|31736|ROYAL DUTCH SHELL PLC SPON ADR|.
20050810|780287108|RGLD|63959|ROYAL GOLD INC|.
20050810|78051D105|ROAKF|16796|ROYAL OAK MINES INC|.
20050810|78080N108|FUND|12263|ROYCE FOCUS TRUST INC|.
20050810|78080N306|RFOPRA|12971|ROYCE FOCUS TRUST INC 6% CUM P|.
20050810|780910105|RVT|37617|ROYCE VALUE TRUST INC.|.
20050810|780915302|RMTPRA|13022|ROYCE MICRO CAP TR INC|.
20050810|780919106|RYSMF|18046|ROYAL STANDARD MIN INC (F)|.
20050810|782074108|RSHN|20000|RUSHNET INC|.
20050810|783513104|RYAAY|16460|RYANAIR HOLDINGS PLC SPNS ADR|.
20050810|783764103|RYL|14667|RYLAND GROUP INC|.
20050810|78387G103|SBC|15762|SBC COMMUNICATIONS INC|.
20050810|78388J106|SBAC|14698|SBA COMMUNICATIONS CORP|.
20050810|78403A106|SCOX|22732|SCO GROUP INC (THE)|.
20050810|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050810|784109209|SECX|10745|SED INTERNATIONAL HLDGS INC|.
20050810|78440P108|SKM|12416|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050810|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050810|784429102|SITI|73643|SLS INTERNATIONAL INC|.
20050810|78442P106|SLM|13197|SLM CORPORATION VOTING COM|.
20050810|78461V109|SNRG|315410|SNRG CORPORATION|.
20050810|78462F103|SPY|3239348|SPDR TR UNIT SER-1|.
20050810|78464P208|SRXA|39963|SR TELECOM INC|.
20050810|78464R105|SRX|16646|SRA INTERNATIONAL INC CL-A|.
20050810|78465L107|SPHD|38000|SP HOLDING CORP|.
20050810|785070103|SYS|14200|SYS|.
20050810|78641V102|SFTS|62485|SAFE TRANSPORTATION SYS INC|.
20050810|786578302|SFLK|95697|SAFLINK CORP-NEW|.
20050810|787188408|STGFF|188200|ST ANDREW GOLDFIELD LTD-NEW|.
20050810|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050810|790849103|STJ|10240|ST. JUDE MEDICAL INC.|.
20050810|794914101|GDF|16157|SALOMON BROTHERS GLOBAL PARTNE|.
20050810|795435106|SLXP|31301|SALIX PHARMACEUTICALS LTD DEL|.
20050810|79550G102|EHI|117164|SALOMON BROS GLBL HIGH INCM FD|.
20050810|795757103|SFP|300964|SALTON INC|.
20050810|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050810|795912104|SMXMF|11319|SAMEX MINNING CORP (F)|.
20050810|798241105|SJT|67222|SAN JUAN BASIN ROYALTY TR|.
20050810|800907107|SANM|11744|SANMINA-SCI CORP|.
20050810|801006107|SGNC|13228|SANGUINE CORP|.
20050810|80105N105|SNY|39819|SANOFI-AVENTIS ADR|.
20050810|802817304|SNTS|69232|SANTARUS INC|.
20050810|803025105|SNULF|39000|SANU RES LTD|.
20050810|803054204|SAP|12529|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050810|803069202|SPP|12969|SAPPI LTD ADS(RP 1 0RD SH)|.
20050810|803866300|SSL|73546|SASOL LTD SPONSORED ADR|.
20050810|80389T109|SLXI|39949|SATELINX INTERNATIONAL INC|.
20050810|80400Q100|SENR|650301|SATELLITE ENTERPRISES CORP|.
20050810|804112209|DKW|14325|SATURNS GDMAN SACHS GRP INC BK|.
20050810|80517Q100|SVNT|88747|SAVIENT PHARMACEUTICALS INC|.
20050810|80517R207|SVMI|15494|SAVI MEDIA GROUP, INC|.
20050810|805379104|SVYR|13428|SAVOY RESOURCES CORP|.
20050810|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050810|805894102|SOCR|17415|SCAN-OPTICS INC|.
20050810|80603P107|SSFT|198803|SCANSOFT INC|.
20050810|806732103|SCTN|51285|SCHIMATIC TECH INC|.
20050810|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050810|806857108|SLB|49148|SCHLUMBERGER LTD|.
20050810|80861L103|SCXC|576225|SCIAX CORPORATION|.
20050810|80917Q106|SCO|104410|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050810|811153105|KHI|75862|SCUDDER HIGH INCOME TRUST|.
20050810|81118Q101|KMM|11401|SCUDDER MULTI-MKT INC TST|.
20050810|81118R604|KTF|119454|SCUDDER MUNICIPAL INCOME TRUST|.
20050810|81219P101|SLWF|3670574|SEAMLESS WI-FI, INC.|.
20050810|81369Y100|XLB|96447|SELECT SECTOR SPDR FD-MATERIAL|.
20050810|81369Y308|XLP|2100235|CONSUMER STAPLES SECTOR SPDR|.
20050810|81369Y407|XLY|347831|SELECT SECTOR SPDR-CONSUMER DI|.
20050810|81369Y506|XLE|120078|ENERGY SECTOR SPDR|.
20050810|81369Y605|XLF|93613|FINANCIAL SECTOR SPDR|.
20050810|81369Y886|XLU|1019481|UTILITIES SECTOR SPDR|.
20050810|813705100|SCUR|19347|SECURE COMPUTING CORP|.
20050810|813718103|SSVC|45196|SECURED SERVICES INC|.
20050810|81371U104|SCTC|12682|SECURE TECHNOLOGIES GROUP, INC|.
20050810|816074405|SELA|39530|SEITEL INC NEW|.
20050810|816636203|SMH|187451|SEMICONDCTR HLDRTST DP12/31/40|.
20050810|81721E107|ARK|186256|SENIOR HIGH INCM PTFL INC|.
20050810|81725R104|SEHO|37195|SENSE HOLDINGS INC|.
20050810|81735E101|SQUM|96117|SEQUIAM CORPORATION|.
20050810|817430200|SQNC|24724|SEQUOIA INTERESTS CORPORATION|.
20050810|81744G105|SQEFF|52633|SEQUOIA OIL & GAS TR UTS (CANA|.
20050810|817628100|SVI|19900|SERVICES ACQUISTION CORP INTER|.
20050810|817628118|SVIWS|242150|SERVICE ACQUISITIONJ CORP INTL|.
20050810|81941Q203|SNDA|528243|SHANDA INTERACTIVE ENTERTAINME|.
20050810|819447103|SHIR|22823|SHANNON INTERNATIONAL  INC|.
20050810|819893108|SHAR|60991|SHARP HOLDING CORPORATION|.
20050810|822825105|SHRN|31329|SHELRON GROUP INC|.
20050810|824631105|SKLKY|14092|SHINSEI BANK LTD TOKYO SPONS A|.
20050810|82481R106|SHPGY|10894|SHIRE PHARMACTLS GROUP PLC ADR|.
20050810|824916100|SBKEF|18102|SHININGBANK ENERGY INCOME FD|.
20050810|825549108|SHFL|70633|SHUFFLE MASTER INC|.
20050810|82567D104|SHU|66101|SHURGARD STORAGE CENTERS CL-A|.
20050810|826428104|SRP|126529|SIERRA PACIFIC RES (NEW)|.
20050810|826516106|SWIR|20556|SIERRA WIRELESS INC|.
20050810|82669C103|SGIFF|32400|SIGNALENERGY INC|.
20050810|826917106|SIGA|17105|SIGA TECHNOLOGIES INC|.
20050810|827056102|SGI|581633|SILICON GRAPHICS INC|.
20050810|827084864|SPIL|45792|SILICONWARE PRECISON IND ADS|.
20050810|827906207|SLGLF|414118|SILVERADO GOLD MINES LTD|.
20050810|828234203|SVSE|12927|SILVER STAR ENERGY INC NEW|.
20050810|828336107|SLW|29053|SILVER WHEATON CORP|.
20050810|82834V101|SLVO|17271|SILVERADO FINANCIAL INC|.
20050810|82835P103|SVMFF|12650|SILVERCORP METALS INC COM (CAN|.
20050810|829322304|SMD|31467|SINGING MACHINE (THE)|.
20050810|82935D109|SFSH|34498|SINOFRESH HEALTHCARE INC|.
20050810|829669100|RNAI|551721|SIRNA THERAPEUTICS INC|.
20050810|82966U103|SIRI|19963|SIRIUS SATELLITE RADIO INC|.
20050810|82980W101|SYTE|26023|SITESTAR CORPORATION|.
20050810|829896109|SVTL|259550|SIVAULT SYSTEMS INC|.
20050810|83001P109|PKS|44479|SIX FLAGS INC|.
20050810|83001P505|PKSPRB|66969|SIX FLAGS (PIERS) PRF STK|.
20050810|830137105|SIZ|17409|SIZELER PROPERTY INVESTORS|.
20050810|83083F102|SKPI|32691|SKY PETROLEUM, INC.|.
20050810|83085N103|SKYC|15000|SKYLYNX COMM INC|.
20050810|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050810|830928107|SKIL|24118|SKILLSOFT PLC ADR|.
20050810|83165P101|RCC|125039|SMALL CAP PREMIUM & DIVDEND IN|.
20050810|831698105|SMVD|139330|SMARTVIDEO TECHNOLOGIES INC|.
20050810|83169A100|SMTKQ|30631|SMARTALK TELESERVICES INC|.
20050810|83169M302|SSRV|22696|SMARTSERV ONLINE INC NEW|.
20050810|831756101|SWB|18953|SMITH & WESSON HLDG CORP|.
20050810|831913108|SMTR|1229399|SMARTIRE SYSTEMS INC|.
20050810|832154108|SMSI|81739|SMITH MICRO SOFTWARE INC|.
20050810|832682207|SMTX|15836|SMTC CORPORATION NEW|.
20050810|83303V101|SNPD|20925|SNAP 'N' SOLD CORP|.
20050810|83306M108|SNFX|19149|SNIFFEX INC|.
20050810|83403K104|STTC|11171|SOFTNET TECHNOLOGY CORP|.
20050810|83408W103|SOHU|41307|SOHU.COM INC|.
20050810|83415A201|SLRE|36132|SOLAR ENERGY LTD - NEW|.
20050810|834182107|SLR|11024|SOLECTRON CORP|.
20050810|83420X105|SLXA|64609|SOLEXA, INC|.
20050810|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050810|834376105|SOLUQ|1163128|SOLUTIA INC|.
20050810|834458101|SMRA|28524|SOMERA COMMUNICATIONS INC|.
20050810|834728107|SOMH|10849|SOMERSET HILLS BANCORP|.
20050810|835451105|SONC|10002|SONIC CORP|.
20050810|835460106|SNIC|23918|SONIC SOLUTIONS|.
20050810|83568W109|SONT|21674|SONTRA MED CORP|.
20050810|836081109|SRVN|62251|SOUND REVOLUTION INC.|.
20050810|83614R104|SDRT|12701|SOURCE DIRECT HOLDINGS INC|.
20050810|842587107|SO|40877|SOUTHERN CO|.
20050810|845633304|SWNM|170400|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050810|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050810|84611B100|SOYO|16663|SOYO GROUP INC|.
20050810|846330108|SNF|15571|SPAIN FUND INC|.
20050810|846513109|SPKFF|103162|SPARK NETWORKS PLC SPONSORED R|.
20050810|84657R209|SRCO|154099|SPARTA COMMERCIAL SERVICES, IN|.
20050810|847248101|HDTV|203561|SPATIALIGHT INC|.
20050810|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050810|84761G107|SGMG|124400|SPECTRE GAMING INC|.
20050810|84762G304|SPOC|10286|SPECTRUM OIL CORP -NEW|.
20050810|84763A108|SPPI|62247|SPECTRUM PARMACEUTICALS INC|.
20050810|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050810|848565107|SPIR|15000|SPIRE CORP|.
20050810|84920J109|SPBV|15000|SPORTS POUCH BEVERAGE COMPANY|.
20050810|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050810|854305208|STLY|10931|STANLEY FURNITURE INC|.
20050810|85472N109|SXC|14613|STANTEC INC.|.
20050810|85512C204|SGH|18005|STAR GAS PTNRS,LP SR SB UTS|.
20050810|85517P101|STSI|47597|STAR SCIENTIFIC INC|.
20050810|85528X101|STIV|10446|STARINVEST GROUP, INC.|.
20050810|855668109|SCX|10186|STARRETT L.S. CC CL A|.
20050810|85590A203|HOT|26080|STARWD HTLS & RES WLWD PAIRED|.
20050810|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050810|857477103|STT|17231|STATE STREET CORP|.
20050810|85771P102|STO|209279|STATOIL ASA ADS (1 ORD)|.
20050810|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050810|85857R105|STEM|201921|STEMCELLS INC|.
20050810|85914Q207|SVSN|16132|STEREO VISION ENTMT INC NEW|.
20050810|861012102|STM|232279|STMICROELECTRONICS N.V.|.
20050810|86126T203|STKR|19507|STOCKERYALE INC|.
20050810|861273100|SWEB|20140|STOCKGROUP INFORMATION SYS INC|.
20050810|861565109|SNSA|35275|STOLT-NIELSEN S A ADR COM|.
20050810|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050810|861758100|SBGX|468500|STONEBRIDGE RES EXPLORATIONS L|.
20050810|861837102|STG|11600|STONEPATH GROUP INC|.
20050810|862168101|SMEFF|95743|STORM CAT ENERGY CORPORATION|.
20050810|86267N205|SPRL|14724|STRAT PETROLEUM LTD NEW|.
20050810|86279T109|STXN|37864|STRATEX NETWORKS INC|.
20050810|862924107|FUEL|76336|STREICHER MOBILE FUELING INC|.
20050810|863077103|STHJF|27225|STRATHMORE MINERALS CORP|.
20050810|863100202|STLW|17811|STRATOS INTERNATIONAL INC|.
20050810|86323N108|SCNWF|12885|STREAM COMMUNICATIONS NETWORK|.
20050810|863308201|FEZ|601078|STREETTRACKS DOW JONES EURO ST|.
20050810|86330E109|ELG|13649|ST TR DOW JNS U.S. LG GRTH INX|.
20050810|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050810|865378103|SLPH|14810|SULPHCO INC|.
20050810|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050810|86562M100|SMFJY|241429|SUMITOMO MITSUI FINL GROUP INC|.
20050810|86606G101|SMMF|12993|SUMMIT FINANCIAL GR INC|.
20050810|86672D107|SETHF|12900|SUN ENTERTAINMENT HLDG CORP(F)|.
20050810|866796105|SLF|14514|SUN LIFE FINANCIAL INC|.
20050810|86681R105|SNNW|407076|SUN NETWORK GR INC|.
20050810|867037103|FGF|12577|SUNAMERICA FOCUSED ALPHA GROWT|.
20050810|867229106|SU|237193|SUNCOR ENERGY INC|.
20050810|86722Q108|TPC|44059|SUNCOM WIRELESS HOLDINGS, INC.|.
20050810|86744M101|SCMI|28312|SUNNCOMM INTERNATIONAL INC|.
20050810|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050810|86764L108|SXL|63762|SUNOCO LOGISTICS PARTNERS L.P.|.
20050810|86768K106|SRZ|80456|SUNRISE SENIOR LIVING, INC. CO|.
20050810|8676EP108|STKL|21058|SUNOPTA INC|.
20050810|867833600|SSMR|10066|SUNSHINE MINING AND REFNG CO|.
20050810|86804U100|SPCK|239972|SUPERCLICK INC|.
20050810|868059106|SUPG|119290|SUPERGEN INC|.
20050810|868157108|SPN|72749|SUPERIOR ENERGY SVCS INC|.
20050810|868165101|SPGR|13405|SUPERIOR GALLERIES INC.|.
20050810|868168105|SUP|94664|SUPERIOR INDUSTRIES INTL INC|.
20050810|868581109|SPWP|10203|SUPERWIPES INC|.
20050810|868582107|SUPW|20135|SUPERWIRE INC|.
20050810|86866R102|SURE|378606|SUREBEAM CORPORATION|.
20050810|86866W101|SSTY|660317|SURE TRACE SECURITY CORP|.
20050810|868861105|SGTPY|71629|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20050810|868873100|SRDX|12971|SURMODICS INC|.
20050810|87042Q109|SWTS|18496|SWEET SUCCESS ENTERPRISES INC|.
20050810|87089C104|SWME|11402|SWISS MEDICA INC|.
20050810|871142105|SYD|41178|SYBRON DENTAL SPECIALTIES INC|.
20050810|871503108|SYMC|100272|SYMANTEC CORP|.
20050810|871566105|SBIO|21638|SYNBIOTICS CORP|.
20050810|87160C106|SYNX|86201|SYNERGX SYS INC|.
20050810|87162Q103|SYBD|42406|SYNTHETIC BLOOD INTL INC|.
20050810|871630109|SYNM|40691|SYNTROLEUM CORP.|.
20050810|871829107|SYY|164310|SYSCO CORP|.
20050810|872012109|SEVI|16903|SYSTEMS EVOLUTION INC|.
20050810|87233W105|TCPI|46050|TCPI INC|.
20050810|87235A101|BNK|17106|TD BANKNORTH INC (DE)|.
20050810|87252K107|TIRSF|20477|T I R  SYSTEMS LTD|.
20050810|872549100|TLCV|56350|TLC VISION CORPORATION|.
20050810|87260W101|TP|293113|TNT N.V. SPON ADR (EA REPTG 1|.
20050810|873392203|TACAU|45880|TAC ACQUISITION CORP|.
20050810|874037104|TFC|15061|TAIWAN GREATER CHINA FUND|.
20050810|874039100|TSM|1690723|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050810|87425E103|TLM|63298|TALISMAN ENERGY INC|.
20050810|87426R202|TALK|11435|TALK AMERICA HOLDINGS INC NEW|.
20050810|87535D102|TRE|10101|TAN RANGE EXPLORATN CRP (F)|.
20050810|87538X105|TLF|15340|TANDY LEATHER FACTORY, INC|.
20050810|87582U106|TNGO|250899|TANGO INC|.
20050810|875833105|TSYW|56300|TANKLESS SYSTEMS WORLDWIDE INC|.
20050810|87612E106|TGT|157472|TARGET CORPORATION|.
20050810|87614J202|TZN|20910|TARGETS TRUST XXIII % NEWMONT|.
20050810|876287103|TARR|18042|TARRAGON CORPORATION|.
20050810|87651B104|TASR|1166244|TASER INTERNATIONAL INC|.
20050810|87652D109|TKER|126806|TASKER CAPITAL CORPORATION|.
20050810|878546209|TKP|11275|TECHNIP ADS (EA REPTG ONE ORD|.
20050810|878717305|TICC|15423|TECHNOLOGY INVESTMENT CAPITAL|.
20050810|87874G104|TVGR|15525|TECHNOLOGY VISIONS GP INC|.
20050810|879101103|TKLC|27081|TEKELEC INC|.
20050810|879195501|TLND|7075314|TELATINOS INC NEW|.
20050810|87920T209|TBLU|25173|TELCO BLUE INC NEW|.
20050810|879246106|TNE|337303|TELE NORTE LEST PRT ADS (1 PFD|.
20050810|879274108|TCOM|10302|TELECOM COMMUNICATIONS INC|.
20050810|87927P200|TTH|10304|TELECOM HLDRS TST DP REC 12/40|.
20050810|87927Y201|TIA|129734|TELECOM ITALIA SPA ADS(REP 10|.
20050810|879403780|TMX|17017|TELEFONOS DE MEX ADR(REP 20-L)|.
20050810|879433852|TDI|25764|TELEPHONE AND DATA SYSTEMS INC|.
20050810|879604106|TKO|105643|TELKONET INC|.
20050810|879664100|TLAB|12123|TELLABS INC|.
20050810|87971M202|TU|13684|TELUS CORP NON-VOTING SHS|.
20050810|87972E308|TLYN|68123|TELYNX INC CL-A -NEW|.
20050810|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050810|88018T101|TDF|10653|TEMPLETON DRAGON FD INC|.
20050810|880192109|TEI|16677|TEMPLETON EMER MKTS INCM FD|.
20050810|880198106|GIM|58826|TEMPLETON GLOBAL INCOME FD|.
20050810|88022F105|TRF|25820|TEMPLETON RUSSIA & EAST EURO F|.
20050810|88023U101|TPX|71036|TEMPUR-PEDIC INTERANTIONAL INC|.
20050810|88031M109|TS|44564|TENARIS S.A. ADS (EA REPTG 10|.
20050810|88077T109|TERA|104121|TERAFORCE TECHNOLOGY CORP|.
20050810|88078L105|TRCA|10534|TERCICA INC|.
20050810|88078Q203|TERX|10270|TERAX ENERGY, INC. NEW|.
20050810|880915103|TRA|58502|TERRA INDUSTRIES INC|.
20050810|881575302|TSCDY|127020|TESCO PLC SPONS ADR|.
20050810|88157K101|TESOF|12013|TESCO CORP (ALTA.) F|.
20050810|881624209|TEVA|44659|TEVA PHARMACEUTCL INDS ADR|.
20050810|881628101|TEC|46494|TETON ENERGY CORPORATION|.
20050810|882508104|TXN|100178|TEXAS INSTRUMENTS|.
20050810|882898208|TXHE|176364|TEXHOMA ENERGY, INC NEW|.
20050810|882904105|TTF|18864|THAI FUND INC|.
20050810|883219107|THLEY|18029|THALES SPONS ADR|.
20050810|88321X104|TXXN|16405|TEXXON, INC.|.
20050810|88335R101|TGLO|44562|THEGLOBE.COM INC|.
20050810|885218107|TMA|43614|THORNBURG MORTGAGE INC|.
20050810|88554L108|TFSI|17374|THREE-FIVE SYSTEMS INC|.
20050810|88579Y101|MMM|48659|3M COMPANY|.
20050810|885807107|THLD|35502|THRESHOLD PHARMACEUTICALS, INC|.
20050810|886405109|TIDE|12852|TIDELANDS OIL & GAS CORP|.
20050810|886501105|TIET|21002|TIE TECHNOLOGIES INC|.
20050810|88650T104|TBV|15101|TIENS BIOTECH GROUP|.
20050810|88706P106|TSU|36775|TIM PARTICIPACOES S.A. ADS (EA|.
20050810|887147205|TWTUF|11147|TIMBERWEST FST CORP UTS|.
20050810|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050810|887317105|TWX|16721|TIME WARNER INC.|.
20050810|888278108|TTGH|46895|TITAN GEN HLDGS INC|.
20050810|88830M102|TWI|12132|TITAN INTL (ILLINOIS)INC.|.
20050810|888313103|TNOG|110950|TITAN OIL & GAS, INC.|.
20050810|888339207|TIE|111333|TITANIUM METALS CORP(NEW)|.
20050810|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050810|888706108|TIVO|290005|TIVO INC|.
20050810|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050810|889728200|TOMO|164279|TOM ONLINE INC SPONS ADR (CAYM|.
20050810|890030208|TKS|48331|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050810|890888100|TRBY|61687|TORBAY HOLDINGS INC|.
20050810|891019101|TORCQ|17441|TORCH OFFSHORE INC|.
20050810|891050106|TRGL|13713|TOREADOR RESOURCES CORP|.
20050810|89141B108|TREN|81193|TORRENT ENERGY CORP|.
20050810|89147L100|TYG|61258|TORTOISE ENERGY INFRASTRUCTURE|.
20050810|89151E109|TOT|45822|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050810|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050810|89154R107|TSNU|10050|TOUCHSTONE RESOURCES USA INC|.
20050810|891706301|TWRCP|16225|TOWER AUTO CAP TR PFD CONV 6.7|.
20050810|891707101|TWRAQ|145694|TOWER AUTOMOTIVE INC|.
20050810|892081100|TCT|18160|TOWN & COUNTRY TRUST (THE)|.
20050810|892331307|TM|13292|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050810|89235C103|TPWR|563760|TRACKPOWER INC|.
20050810|892918103|TACT|10247|TRANSACT TECHNOLOGIES INC|.
20050810|89353D107|TRP|11699|TRANSCANADA CORPORATION(HOLDIN|.
20050810|893662106|TGA|10550|TRANSGLOBE ENERGY CORP|.
20050810|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050810|89376N108|TMY|49738|TRANSMERIDIAN EXPLORATION INC|.
20050810|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050810|89376R109|TMTA|27730|TRANSMETA CORPORATION|.
20050810|89376V100|TLP|14819|TRANSMONTAIGNE PARTNERS L.P.|.
20050810|894065101|TXCC|196360|TRANSWITCH CORP|.
20050810|894073105|TBII|12660|TRANSWORLD BENEFITS INTL INC|.
20050810|894087105|TWOG|54835|TRANSWORLD OIL & GAS LTD|.
20050810|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050810|89421Q106|TZOO|73820|TRAVELZOO INC|.
20050810|89486M206|TMIC|101492|TREND MICRO INC SPONS ADR-NEW|.
20050810|89531P105|TWP|72396|TREX CO INC|.
20050810|89532A107|TYRIA|78741|TREY RES INC CL A|.
20050810|895735108|TIV|142523|TRI-VALLEY CORP|.
20050810|895927101|TRY|22646|TRIARC COMPANIES INC|.
20050810|89600B102|TPLM|165715|TRIANGLE PETROLEUM CORP|.
20050810|896047107|TRB|20152|TRIBUNE COMPANY|.
20050810|89652R203|TTYL|109000|TRINITY LEARNING CORP NEW|.
20050810|89672P104|TRPH|32181|TRIPATH TECHNOLOGY INC|.
20050810|89676P100|TRAE|84180|TRITON AMERN ENERGY CORP INC|.
20050810|89687P107|TRZ|36157|TRIZEC PROPERTIES INC. (NEW)|.
20050810|89707M100|TPBV|40678|TROPICAL BEVERAGE INC|.
20050810|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050810|897835104|TRDY|15339|TRUDY CORP|.
20050810|89784N104|TRLG|166270|TRUE RELIGION APPAREL INC|.
20050810|898404207|TSYPRA|15606|TRUSTREET PPTYS INC PFD SER A|.
20050810|899690101|TMWD|16368|TUMBLEWEED COMMUNICATIONS CORP|.
20050810|899694103|TUMIF|19499|TUMI RESOURCES LTD (CANADA)|.
20050810|899896104|TUP|16549|TUPPERWARE CORP|.
20050810|900006206|OVEN|730623|TURBOCHEF TECHNOLOGIES, INC (N|.
20050810|900145103|TKF|11250|TURKISH INVESTMENT FUND|.
20050810|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050810|901167106|TWTR|29142|TWEETER HOME ENTERTMT GR INC|.
20050810|902124106|TYC|16525|TYCO INTERNATIONAL LTD (NEW)|.
20050810|902390103|TIPNF|28000|TYNER RESOURCES LTD|.
20050810|902549500|UALAQ|3169779|UAL CORP(NEW)|.
20050810|90254Y208|UALNQ|254348|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050810|902633304|UCIA|15051|UCI MEDICAL AFFILATES INC|.
20050810|90263T109|UCRLF|10000|UC RESOURCES LTD|.
20050810|902988104|BUGS|47855|U.S. MICROBICS INC|.
20050810|90341J107|UMSY|66270|U.S. MEDSYS CORP|.
20050810|90347V203|UBSPR|17000|UBS PREFERRED III 7.25% PFD|.
20050810|90388Q105|UPWT|11222|ULTRA PURE WATER TECHNOLOGIES|.
20050810|90400P101|UGP|12943|ULTRAPAR PARTICIPACOES SA ADS|.
20050810|904583101|UNCA|164711|UNICA CORP|.
20050810|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050810|904669108|UDGI|13804|UNIDIGITAL INC|.
20050810|904767704|UL|10174|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050810|90653R101|UDHI|22313|UNION DENTAL HOLDINGS INC|.
20050810|90933P107|UAMA|12552|UNITED AMERICAN CORPORATION|.
20050810|90962L100|UBDVF|27000|UNITED BOLERO DEV CORP (F)|.
20050810|910873207|UMC|351934|UNITED MICROELECTRONICS CORP|.
20050810|910900208|UNRG|79265|UNITED ENERGY CORP NEV|.
20050810|911363109|URI|215646|UNITED RENTALS INC|.
20050810|911549103|UAMY|11005|U S ANTIMONY CORP|.
20050810|911805109|USEG|16382|U S ENERGY CORP|.
20050810|911905503|UAIRQ|68905|US AIRWAYS GROUP INC CL A NEW|.
20050810|912023207|USGL|108788|U S GOLD CORP|.
20050810|91274M109|UWRL|48900|US WIRELESS ONLINE INC|.
20050810|91311Q105|UU|413731|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050810|91324P102|UNH|53620|UNITEDHEALTH GROUP INC|.
20050810|913347100|UTYW|518083|UNITY WIRELESS CORPORATION|.
20050810|913427209|UCSY|14729|UNIVERSAL COMMUNICATION SYSTEM|.
20050810|913459103|UDTT|130980|UNIVERSAL DETECTION TECHNOLOGY|.
20050810|91347P105|PANL|50778|UNIVERSAL DISPLAY CORP|.
20050810|91349P103|USXP|495968|UNIVERSAL EXPRESS INC|.
20050810|913586103|UGHO|685021|UNIVERSAL GUARDIAN HLDGS INC|.
20050810|91373E206|UMDH|51368|UNIVERSAL MEDIA HOLDINGS, INC|.
20050810|913903100|UHS|82112|UNIVERSAL HEALTH SVCS CL-B|.
20050810|915271100|UVSP|18505|UNIVEST CORP OF PA|.
20050810|91529B106|UNA|58470|UNOVA INC|.
20050810|915436109|UPM|13598|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050810|916901309|URIX|176115|URANIUM RESOURCES INC|.
20050810|917047102|URBN|10973|URBAN OUTFITTERS INC|.
20050810|917068207|URBT|11140|URBAN TELEVISION NETWORK CORP|.
20050810|91729J107|USGA|286122|US GLOBAL NANOSPACE INC|.
20050810|91730T201|USCS|10000|USCORP|.
20050810|917920209|VITX|227258|V.I. TECHNOLOGIES, INC. NEW|.
20050810|91800U104|UTLS|21650|UTILISOURCE CORPORATION|.
20050810|918076100|UTSI|797803|UTSARCOM INC|.
20050810|91819B105|LNUX|32580|VA SOFTWARE CORP|.
20050810|91821K101|PTT|11886|VCG HOLDING CORP|.
20050810|91828M100|VMHVF|82556|VMH VIDEOMOVIEHOUSE COM INC|.
20050810|91829G102|VRBPF|34833|VRB POWER SYSTEMS INC|.
20050810|918458209|VYYO|29898|VYYO INC COM NEW|.
20050810|918914102|VLNC|112588|VALENCE TECHNOLOGY INC|.
20050810|919134304|VLEEY|35790|VALEO SPONS ADR|.
20050810|919910109|VLST|72627|VALUESTAR CORP|.
20050810|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050810|922042858|VWO|97773|VANGUARD EMERGING MARKETS INDE|.
20050810|922042874|VGK|122400|VANGUARD EUROPEAN INDEX FUND|.
20050810|92230Y104|VDSI|24330|VASCO DATA SECURITY INTL INC|.
20050810|92231M109|VASC|66378|VASCULAR SOLLUTIONS INC|.
20050810|92232F103|VSGN|70974|VASOGEN INC.|.
20050810|92240M108|VGR|46198|VECTOR GROUP LTD|.
20050810|922417100|VECO|207767|VEECO INSTRUMENTS INC(DEL)|.
20050810|92257T608|VEXP|165495|VELOCITY EXPRESS CORP NEW|.
20050810|922589106|VNARF|27200|VENA RES INC (CANADA)|.
20050810|922908595|VBK|30147|VANGUARD SMALL CAP GROWTH INDE|.
20050810|922908611|VBR|53338|VANGUARD SMALL CAP VALUE INDEX|.
20050810|922908751|VB|57642|VANGUARD SMALL CAP INDEX FD|.
20050810|92342S102|VRDM|14072|VERIDIUM CORP|.
20050810|92343C106|VRTY|10008|VERITY INC|.
20050810|925317109|VRSO|244682|VERSO TECHNOLOGIES INC.|.
20050810|92532L206|VERT|264452|VERTICALNET INC|.
20050810|92532R203|VCSY|640559|VERTICAL COMPUTER SYS INC-NEW-|.
20050810|925391104|VTA|15066|VESTA INSURANCE GROUP INC|.
20050810|92553H308|VSGP|102214|VIASYSTEM GROUP INC NEW|.
20050810|92554W106|VSPC|70965|VIASPACE INC.|.
20050810|925903106|VICIE|201902|VICTOR INDS INC (IDAHO)|.
20050810|92659G600|VSL|10689|VIDESH SANCHAR ADS ( 2ORD)|.
20050810|92675K106|VISG|30162|VIISAGE TECHNOLOGY INC|.
20050810|926924101|VKERF|11288|VIKING ENERGY RTY TR UT|.
20050810|927426106|VNBC|17632|VINEYARD NATL BANCORP|.
20050810|927451104|VNBL|10789|VINOBLE INC.|.
20050810|92762R105|VPER|268760|VIPER NETWORKS INC.|.
20050810|927638403|VRA|89209|VIRAGEN INC NEW|.
20050810|927926204|VGZ|55073|VISTA GOLD CORP (NEW)|.
20050810|92823R201|VLGC|69435|VIROLOGIC INC|.
20050810|928241108|VPHM|58334|VIROPHARMA INC|.
20050810|92827K103|VTSI|11180|VIRTRA SYSTEMS, INC.|.
20050810|92843Q100|VFTR|20600|VISUAL FRONTIER INC|.
20050810|92844G101|VMCS|41851|VISUALMED CLINICAL SOLUTIONS C|.
20050810|92846Y100|VTLV|754260|VITAL LIVING INC|.
20050810|92847T100|VSTH|275383|VITALSTREAM HLDGS INC|.
20050810|928497106|VTSS|28114|VITESSE SEMICONDUCTOR CORP|.
20050810|928502301|VTO|255684|VITRO SOCIEDAD ANONIMA ADS|.
20050810|92851S204|V|20065|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050810|92852F102|VIVI|11062|VIVA INTERNATIONAL INC|.
20050810|928551100|VVUS|24948|VIVUS INC|.
20050810|928628106|VOII|85576|VOIP INC|.
20050810|928708106|VLTR|73694|VOLTERRA SEMCONDUCTOR CORP|.
20050810|929042802|VNOPRG|10539|VORNADO REALTY TRUST PREFERRED|.
20050810|92906L105|VOXW|140135|VOXWARE INC|.
20050810|92906P106|VCP|22631|VOTORANTIM CELULOSE  PAPEL ADS|.
20050810|929084101|VXBX|125050|VOXBOX WORLD TELECOM, INC.|.
20050810|92908B303|VSCE|42125|VSOURCE INC NEW|.
20050810|92908J108|VPWR|12004|VOTE POWER CORPORATION|.
20050810|929248409|WHXCQ|770571|WHX CORPORATION (NEW)|.
20050810|929297109|WMS|38784|WMS INDS INC|.
20050810|92931L203|WPCS|289180|WPCS INTERNATIONAL INC NEW|.
20050810|930004205|WACLY|13560|WACOAL CORP ADR|.
20050810|931142103|WMT|13308|WAL-MART STORES INC|.
20050810|93163V109|WLKF|12993|WALKER FINANCIAL CORP|.
20050810|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|.
20050810|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050810|93464M204|WARP|25550|WARP TECHNOLOGY HOLDINGS, INC|.
20050810|934902107|WNMI|488306|WARNING  MGMT SVCS|.
20050810|939322103|WM|55144|WASHINGTON MUTUAL,INC|.
20050810|939322848|WAHCU|92388|WASHINGTON MUT UNIT TR PFD INC|.
20050810|940907108|WTER|282000|WATER CHEF INC|.
20050810|94155N105|WLKNQ|46320|WATERLINK INC.|.
20050810|943526103|WAVX|27410|WAVE SYSTEMS CORP CL-A|.
20050810|94353M107|WEESF|10000|WAVEFRONT ENERGY & ENVMT SVC I|.
20050810|943570408|WAVR|57645|WAVERIDER COMMUNICATIONS INC N|.
20050810|94401M208|WSBL|13204|WAVESCRIBE INT'L NEW|.
20050810|944027101|WAVO|47623|WAVO CORPORATION|.
20050810|946885100|WMLLF|10136|WEALTH MINERALS LTD|.
20050810|947619102|WBCL|146722|WEBCATALYST INC|.
20050810|94846M102|WZEN|364904|WEBZEN INC|.
20050810|948774104|WRTLQ|53387|WEIRTON STEEL CORP|.
20050810|94973V107|WLP|11596|WELLPOINT HEALTH NETWORKS INC|.
20050810|94979D200|GWF|38944|WELLS FARGO CAP VIII 5.625% TS|.
20050810|94979P203|JWF|16977|WELLS FARGO CAP IX TR ORIGINAT|.
20050810|949902100|WLSI|119204|WELLSTAR INTL INC|.
20050810|950315101|WLSF|265573|WELLSTONE FILTERS INC|.
20050810|95083L103|WSCE|10157|WESCORP ENERGY INC|.
20050810|95123P106|WTBA|17971|WEST BANCORPORATION|.
20050810|958102105|WDC|17300|WESTERN DIGITAL CORP|.
20050810|958159105|WSVFF|10000|WESTERN ENERGY SERVICES CORP (|.
20050810|95828P104|WGDF|97927|WESTERN GOLDFIELDS INC IDAHO|.
20050810|960911105|WTSHF|41905|WESTSHORE TERMS INCOME FD TR U|.
20050810|96149R100|WHT|33400|WESTSIDE ENERGY CORPORATION|.
20050810|961840105|WTSLA|185091|WET SEAL INC CL-A|.
20050810|96328T109|WFYW|40904|WHERIFY WIRELESS, INC.|.
20050810|963875109|WKGT|12050|WHITE KNIGHT SST INC|.
20050810|963900105|WITNF|85358|WHITE KNIGHT RES LTD (F)|.
20050810|96684M201|WTVN|491988|WI-FI TV, INC. NEW|.
20050810|96684T107|WYDY|23586|WHO'S YOUR DADDY, INC|.
20050810|96808B107|OATS|290451|WILD OATS MARKETS INC|.
20050810|972635106|WIDMF|19000|WIN-ELDRICH MINES LTD|.
20050810|974280109|WNDXQ|930435|WINN-DIXIE STORES INC|.
20050810|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050810|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050810|976512103|WNWN|11468|WINWIN GAMING INC|.
20050810|97651M109|WIT|22596|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050810|97652L100|XWG|109078|WIRELESS XCESSORIES GR INC|.
20050810|97654E104|WHGI|32433|WIRELESS HODINGS GROUP, INC.|.
20050810|977427103|WITM|905677|WITS BASIN PRECIOUS MINERALS I|.
20050810|97750V109|WIZD|57923|WIZZARD SOFTWARE CORPORATION|.
20050810|980905202|WHRT|14479|WORLD HEART CORPORATION (CANAD|.
20050810|98136R101|WLGC|21896|WORDLOGIC CORPORATION|.
20050810|981402100|WSTM|140323|WORKSTREAM INC|.
20050810|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050810|98147M109|WGMGY|11329|WORLD GAMING PLC SPONS ADR|.
20050810|98147T104|WHAI|101490|WORLD HEALTH ALTERNATIVES INC|.
20050810|98148F202|WGFL|3374827|WORLD GOLF LEAGUE INC (THE) NE|.
20050810|981517105|WDWT|41624|WORLD WASTE TECH INC|.
20050810|98152C202|WVNTF|16220|WORLD VENTURES INC NEW|.
20050810|98155N106|WWAT|1057482|WORLDWATER & POWER CORP|.
20050810|98156L307|WGAT|245178|WORLDGATE COMMUNICATIONS|.
20050810|98211W108|WPTE|30523|WPT ENTERPRISES INC|.
20050810|983024100|WYE|30134|WYETH|.
20050810|983101106|WBR|16112|WYNDHAM INTL CL-A|.
20050810|983598103|WYSK|138277|WYSAK PETROLEUM INC|.
20050810|983759101|XMSR|28390|XM SATELLITE RADIO HLDGS INC-A|.
20050810|983895301|XKEM|35446|XECHEM INTL INC NEW|.
20050810|98389F309|XCYT|390811|XCYTE THERAPIES INC NEW|.
20050810|983919101|XLNX|27591|XILINX INC|.
20050810|983950205|XLRTF|22997|XPLORE TECHNOLOGIES CP-NEW|.
20050810|984111302|XNVA|175478|XENOVA GROUP PLC ADS-NEW|.
20050810|984117101|XNN|39845|XENONICS HOLDINGS INC|.
20050810|984137109|XNWK|96369|XTEN NETWORKS INC|.
20050810|984149104|XYBRQ|344806|XYBERNAUT CORP|.
20050810|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050810|98415K207|XSBV|47013|XSTREAM BEVERAGE NETWORK INC|.
20050810|98415Y306|XTME|47922|XTREME COMPANIES INC NEW|.
20050810|98416F108|XPNG|57390|XPENTION GENETICS|.
20050810|984238105|YMI|17600|YM BIOSCIENCES INC|.
20050810|98425R101|YTBL|58255|YTB INTERNATIONAL INC.|.
20050810|984332106|YHOO|339526|YAHOO INC|.
20050810|98462Y100|AUY|175000|YAMANA GOLD INC|.
20050810|984846105|YZC|39929|YANZHOU COAL MNG CO LTD ADS|.
20050810|98849W108|YUKOY|41660|YUKOS CORP SPONS ADR|.
20050810|988918108|ZICA|13985|ZI CORP|.
20050810|98906U300|ZNNC|64978|ZANN CORPORATION NEW|.
20050810|98912M201|ZP|171238|ZAP|.
20050810|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050810|989270103|ZEGG|75000|ZEGARELLI GROUP INTL INC|.
20050810|98935F100|ZENX|10750|ZENEX INTL INC|.
20050810|989390109|ZNT|12209|ZENITH NATIONAL INSURANCE|.
20050810|989414107|ZIF|17274|ZENIX INCOME FUND INC|.
20050810|98942T101|ZTRC|43720|ZENTRAC TECHNOLOGIES INC|.
20050810|98950P108|ZHNE|97608|ZHONE TECH INC NEW|.
20050810|989555107|ZIMCF|124005|ZIM CORPORATION ORD SHS (CANAD|.
20050810|98974P100|ZIXI|84394|ZIX CORPORATION|.
20050810|989759105|ZFPI|10100|ZONE 4 PLAY INC|.
20050810|98975W104|ZOLT|29838|ZOLTEK COMPANIES INC|.
20050810|989859103|ZMTX|12812|ZYMETX INC|.
20050810|D1668R123|DCX|400246|DAIMLERCHRYSLER AG ORD|.
20050810|D18190898|DB|10137|DEUTSCHE BANK AG NAMEN AKT|.
20050810|G02602103|DOX|17132|AMDOCS LTD ORD|.
20050810|G04074103|SIL|21479|APEX SILVER MINES LTD(ORD)|.
20050810|G0692U109|AXS|23078|AXIS CAPITAL HOLDINGS LTD|.
20050810|G1150G111|ACN|74264|ACCENTURE LTD CL-A|.
20050810|G2110R106|IMOS|15991|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050810|G2157A107|CPICE|13182|CHINA PHARMACEUTICALS INTERNAT|.
20050810|G29539163|ELANZ|29338|ELAN CORP PLCC WTS 08/31/05|.
20050810|G3156P103|ASA|12343|ASA BERMUDA LIMITED|.
20050810|G31611109|XLACF|60660|XCELERA INC|.
20050810|G32030101|CLWT|13941|EURO TECH HOLDINGS CO LTD|.
20050810|G36738105|FDP|34389|FRESH DEL MONTE PRODUCE(ORD)|.
20050810|G3682E127|FRO|357391|FRONTLINE LTD|.
20050810|G37260109|GRMN|389631|GARMIN LTD|.
20050810|G38529106|GTGOF|22740|GETGO INC|.
20050810|G3921A175|GLBC|1200078|GLOBAL CROSSING LTD NEW (BERMU|.
20050810|G3930H104|GSTRF|123511|GLOBALSTAR TELECOMMUNICATS LTD|.
20050810|G39320109|GAI|7563107|GLOBAL-TECH APPLIANCES INC ORD|.
20050810|G49398103|IRIDQ|10022|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050810|G5299G106|VLCCF|302907|KNIGHTSBRIDGE TANKERS LTD|.
20050810|G56462149|LORBQ|12967|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050810|G56462198|LRLSQ|536882|LORAL SPACE & COMMUNICATIONS L|.
20050810|G64180105|NLRRF|19567|NELSON RESOURCES LTD|.
20050810|G65773106|NAT|81489|NORDIC AMERICAN TANKER SHPG LT|.
20050810|G67543101|OPTV|39697|OPENTV CORP CL-A|.
20050810|G6852T204|PREPRC|10438|PARTNERRE LTD PFD C|.
20050810|G7303A109|XING|42082|QIAO XING UNIV TELEPHONE INC|.
20050810|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050810|G7885T104|SCT|14968|SCOTTISH RE GROUP LTD|.
20050810|G81075106|SFL|14225|SHIP FINANCE INTERNATIONAL LTD|.
20050810|G81365101|SSTR|27251|SILVERSTAR HOLDINGS LTD|.
20050810|G90078109|RIG|16184|TRANSOCEAN INC|.
20050810|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050810|G9825R107|XOMA|113448|XOMA LTD (BERMUDA)|.
20050810|M01764105|M017|110367|A C L N LTD|.
20050810|M0392N101|ALDN|91501|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050810|M0861T100|ALVR|522810|ALVARION LTD|.
20050810|M40184109|ELTK|15522|ELTEK LTD|.
20050810|M40990109|ESIMF|39422|E-SIM LTD|.
20050810|M52020100|GIVN|711836|GIVEN IMAGING LTD|.
20050810|M6786D104|MAGS|65840|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050810|M7061C100|FLSH|26857|M-SYSTEMS/FLASH DISK PIONEERS|.
20050810|M74919149|NXUSF|785468|NEXUS TELOCATION SYS LTD NEW|.
20050810|M81863108|RADI|11750|RADA ELECTRONICS INDS LTD-NEW|.
20050810|M81865103|RDCM|13876|RADCOM LTD|.
20050810|M8708Y109|SPCBF|288933|SUPERCOM LTD (ISRAEL)|.
20050810|M87245102|ELOS|120597|SYNERON MEDICAL LTD ORD SHARES|.
20050810|M8737E108|TARO|15395|TARO PHARMACEUTICAL INDS LTD|.
20050810|M8744A107|TNOLE|45469|TECHNOPRISES LTD|.
20050810|M88258104|TTIL|39223|TTI TEAM TELECOMM INTL LTD|.
20050810|M90278108|TVGTF|18728|TVG TECHNOLOGIES LTD-ORD-|.
20050810|N07059111|ASML|24005|ASML HOLDING NV NY REG SHS|.
20050810|N72482107|QGEN|27588|QIAGEN NV|.
20050810|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050810|P8696W104|SVA|30898|SINOVAC BIOTECH LTD|.
20050810|P9898A106|YDHCF|10000|YANTAI DAHUA HLDGS CO LTD|.
20050810|V3267N107|EXM|16289|EXCEL MARITIME CARRIER LTD(NEW|.
20050810|V7780T103|RCL|52046|ROYAL CARIBBEAN CRUISES LTD|.
20050810|Y1775U107|CREAF|162018|CREATIVE TECHNOLOGY LTD (ORD)|.
20050810|Y2066G104|DSX|504234|DIANA SHIPPING INC.|.
20050810|Y2109Q101|DRYS|144750|DRYSHIPS INC.|.
20050810|Y2187A101|EGLE|92455|EAGLE BULK SHIPPING INC.|.
20050810|Y2692M103|GMR|19298|GENERAL MARITIME CORP|.
20050810|Y2711Y104|GIGM|1226732|GIGAMEDIA LIMITED|.
20050811|000788109|ABWG|22640|A.B. WATLEY GROUP INC|.
20050811|00080V203|ABNPRF|28054|ABN AMRO HLDG N.V. CAP FDG TR|.
20050811|000912105|ACG|110583|ACM INCOME FD|.
20050811|000949107|ADF|15788|ACM MANAGED DOLLAR INCM FD INC|.
20050811|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050811|00104H107|RIF|14455|AEW REAL ESTATE INC FD|.
20050811|00106X100|AFVS|20913|AFV SOLUTIONS, INC|.
20050811|00130H105|AES|84418|THE AES CORPORATION|.
20050811|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050811|001547108|AKS|236567|AK STEEL HOLDING CORP|.
20050811|00163T109|AMB|10399|AMB PROPERTY CORP|.
20050811|001744101|AHS|51719|AMN HEALTHCARE SERVICES|.
20050811|001765106|AMR|201034|AMR CORP|.
20050811|001765866|AAR|10171|AMR CRP 7.875% (PINES) 7/13/39|.
20050811|00203J103|APOA|13545|APO HEALTH INC|.
20050811|00208J108|ATPG|45599|ATP OIL & GAS CORPORATION|.
20050811|00209H101|ATAHQ|45390|ATA HLDGS CORP|.
20050811|002255107|AUO|24048|AU OPTRONICS CP ADS (10 COM)|.
20050811|002444107|AVX|11002|AVX CORP|.
20050811|002457109|AXJ|185280|AXM PHARMA INC|.
20050811|00253U107|ASTM|271365|AASTROM BIOSCIENCES INC|.
20050811|00288E300|ABMBF|22410|ABCOURT MINES INC CL-B (F)|.
20050811|002920700|ANBPRB|10664|ABBEY NATIONAL PLC (REP ONE SE|.
20050811|002922201|AATSF|11000|AASTRA TECHNOLOGIES LTD -NEW|.
20050811|00350R106|ABBC|10359|ABINGTON COMMUNITY BANCORP INC|.
20050811|003654100|ABMD|84026|ABIOMED INC|.
20050811|003695103|ABZT|19967|ABLAZE TECHNOLOGIES, INC.|.
20050811|003709102|ABLE|82959|ABLE ENERGY INC|.
20050811|00371N407|ABRXQ|401435|ABLE LABORATORIES INC|.
20050811|00372P203|ABNPRE|12775|ABN AMRO CAP FDG TR V|.
20050811|00374N107|ABVT|18803|ABOVENET INC|.
20050811|003830106|ABP|16320|ABRAXAS PETROLEUM CORP.|.
20050811|003881307|ACTG|16585|ACACIA RESEARCH CORP AR ACIACI|.
20050811|004325205|AKLMQ|270117|ACCLAIM ENTERTAINMENT INC|.
20050811|00437P107|LEND|33205|ACCREDITED HOME LENDERS HLDG C|.
20050811|00438W101|ACUP|133608|ACCUPOLL HLDG CORP|.
20050811|004404109|ACEC|22696|ACE*COMM CORP|.
20050811|00440P201|ACEAF|31511|ACE AVIATION HOLDINGS INC CL A|.
20050811|004724100|AMIIQ|39421|ACME METALS INC|.
20050811|004933107|ATN|19223|ACTION PERFORMANCE COS INC|.
20050811|00511R870|ACUS|12299|ACUSPHERE INC|.
20050811|005208103|ADES|25031|ADA-ES INC|.
20050811|00635P107|ARXT|53642|ADAMS RESPIRATORY THERAPEUTICS|.
20050811|006503106|ANCGF|10901|ADANAC MOLY CORP (CANADA)|.
20050811|006533103|ADDI|664596|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050811|006754105|ADO|13378|ADECCO SA ADS(RP 1 COMM)|.
20050811|006848105|ADELQ|25886|ADELPHIA COMMUNICATNS CRP CL-A|.
20050811|00686R200|ADH|57536|ADHEREX TECHNOLOGIES INC COM S|.
20050811|007131105|ADBRF|85760|ADMIRAL BAY RESOURCES INC|.
20050811|00724F101|ADBE|13425|ADOBE SYS INC (DE)|.
20050811|00737M200|ASPR|141839|ADSOUTH PARTENERS, INC NEW|.
20050811|007486103|AVNA|37606|ADVANCE NANTECH INC|.
20050811|00752H102|ABAT|17386|ADVANCED BATTERY TECHNOLOGIES|.
20050811|00752J108|AATI|99682|ADVANCED ANALOGIC TECHNOLOGIES|.
20050811|00753G103|AVIFY|37083|ADVANCED INFO SVC PUBLC SP/ADR|.
20050811|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050811|00754E107|API|40549|ADVANCED PHOTONIX INC CL-A|.
20050811|00756F201|APPI|29935|ADVANCED PLANT PHARMACTCL|.
20050811|00756M404|ASX|23017|AMER SEMI-COND ENG ADS (5CMSH)|.
20050811|00759X100|AVDI|298170|ADVANCED TECHNOLOGY INDS INC|.
20050811|007624109|ADXS|164728|ADVAXIS, INC.|.
20050811|00762L101|AVNNF|15265|ADVANTAGE ENERGY INCOME TR UNI|.
20050811|007635105|ARFR|2041900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050811|00763K102|ADZR|193685|ADZONE RESEARCH INC|.
20050811|00764C109|AVK|20212|ADVENT CLAYMORE CONVERTIBLE SE|.
20050811|00764K101|AGSI|81891|AEGIS ASSESSMENTS INC|.
20050811|00764X103|ANX|256550|ADVENTRX PHARMACEUTICALS INC|.
20050811|00765H107|ADLS|171904|ADVANCED LIFE SCIENCES HOLDING|.
20050811|007779309|AEGN|100408|AEROGEN INC|.
20050811|007865108|ARO|56019|AEROPOSTALE INC|.
20050811|007903107|AMD|22253|ADVANCED MICRO DEVICES|.
20050811|007928104|ADVR|309507|ADVANCED VIRAL RESEARCH CORP|.
20050811|007942204|ADVNB|14515|ADVANTA CORP CL-B|.
20050811|007975204|AEZS|16763|AETERNA ZENTARIS INC|.
20050811|008190100|ACS|32786|AFFILIATED COMPUTER SERVS CL-A|.
20050811|008252108|AMG|47434|AFFILIATED MANAGERS GROUP INC|.
20050811|00826N507|ATCT|84976|AFFORDABLE TELECOMM & TECH COR|.
20050811|008273104|ARC|10554|AFFORDABLE RESIDENTIAL COMMUNI|.
20050811|008287104|AFMCF|11090|AFRICAN METALS CORP|.
20050811|008474108|AEM|41926|AGNICO-EAGLE MINES LTD|.
20050811|008543100|AGPT|22500|AGRIPOST INC|.
20050811|00855F102|AGNI|16018|AGRONIX INC|.
20050811|008920100|AITX|35984|AIRTRAX INC|.
20050811|009253105|ABEW|86635|AIRBEE WIRELESS INC|.
20050811|00949P108|AAI|174110|AIRTRAN HOLDINGS INC|.
20050811|009606104|AIXG|145575|AIXTRON AKTEINGESESELLSCHAFT A|.
20050811|009728106|AKN|24730|AKORN INC|.
20050811|010196103|AKSY|39098|AKSYS LTD|.
20050811|010392553|ALF|18347|ALABAMA POWER COMPANY SR NT SE|.
20050811|011612405|ALAN|17823|ALANCO TECHNOLOGIES INC|.
20050811|013104104|ABS|117906|ALBERTSON'S INC|.
20050811|013904305|ALA|132943|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050811|01566M204|ALGOF|182151|ALGOMA STEEL INC|.
20050811|016255101|ALGN|55513|ALIGN TECHNOLOGY INC|.
20050811|018490102|AGN|13456|ALLERGAN INC|.
20050811|01858P105|ADTR|48000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050811|01859P609|AGI|18760|ALLIANCE GAMING CORP|.
20050811|01864U106|AFB|13333|ALLIANCE MUNICIPAL INCOME FD|.
20050811|01877R108|ARLP|31178|ALLIANCE RESOURCES PART L.P.|.
20050811|018796102|AWG|15488|ALLIANCE WORLD DOLLAR GOVT FD|.
20050811|01903Q108|ALD|716961|ALLIED CAPITAL CORP|.
20050811|019645506|ALY|87999|ALLIS CHALMERS ENERGY INC|.
20050811|019855105|ALOY|31038|ALLOY INC|.
20050811|019921105|ALM|15600|ALLMERICA SECURITIES TRUST|.
20050811|020039103|AT|17548|ALLTEL CORP|.
20050811|02043Q107|ALNY|18037|ALYNLAM PHARMACEUTICALS INC|.
20050811|020520102|ALJ|266616|ALON USA ENERGY INC.|.
20050811|020814208|APTD|10238|ALPHATRADE.COM-NEW|.
20050811|02081D208|ALRX|39488|ALPHARX INC NEW-NEW|.
20050811|021373105|ALTI|29582|ALTAIR NANOTECHNOLOGOES INC|.
20050811|02209S103|MO|13294|ALTRIA GROUP,INC.|.
20050811|022205108|AWC|18107|ALUMINA LTD ADS ( 4 ORD)|.
20050811|022624100|ACGI|25000|AMACORE GROUP, INC. (THE) CLAS|.
20050811|023000102|AMHFF|29905|AMANTA RESOURCES LTD|.
20050811|023135106|AMZN|118759|AMAZON COM INC|.
20050811|02318N102|ABTG|57688|AMBIENT CORP|.
20050811|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050811|023475106|AMHD|13630|AMELOT HOLDINGS, INC.|.
20050811|02364W105|AMX|76192|AMERICA MOVIL ADS (REP 20-L)|.
20050811|023657208|AWA|110535|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050811|02365B100|AOLAQ|47110|AMER ONLINE LATIN AMER INC|.
20050811|023826100|AAMI|15418|AMERICAN AMMUNITION INC (CA) N|.
20050811|024061103|AXL|49406|AMER AXLE & MANUFACTURING HLDG|.
20050811|025537200|AEPPRA|88037|AMERICAN ELECTRIC POWER CO INC|.
20050811|025636200|AEGG|10690|AMERICAN ENERGY GROUP, LTD (NE|.
20050811|025637109|AMEP|15975|AMERICAN ENERGY PRODUCTION  IN|.
20050811|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050811|02660R107|AHM|104301|AMERICAN HOME MTG INVESTMENT C|.
20050811|02672M104|ACNI|24825|AMERICAN IDC CORP|.
20050811|02686Y201|AMIN|19339|AMERICAN INTL INDS INC|.
20050811|027070101|PLB|284238|AMERICAN ITALIAN PASTA CL-A|.
20050811|02755P107|AMBD|19004|AMERICAN MOBILE DENTAL CORP|.
20050811|027649102|XAA|12867|AMERICAN MUNI INCM PTFL INC|.
20050811|028723104|AEZ|70180|AMERICAN OIL & GAS INC|.
20050811|028731107|AOB|61369|AMERICAN ORIENTAL BIOENGR INC|.
20050811|02886P109|APPX|59051|AMERICAN PHARMACCUTICAL PARTNE|.
20050811|029441201|ASFX|18655|AMERICAN SCIENTIFIC RESOURCES,|.
20050811|029569100|ARSC|26872|AMERICAN SECURITY RESOURCES CO|.
20050811|029570108|SLA|73301|AMERICAN SELECT PTFL INC|.
20050811|030082101|AMRS|97654|AMERICAN STELLER ENERGY INC|.
20050811|030099105|BSP|25909|AMERN STRATEGIC INCM PORTF II|.
20050811|030111108|AMSC|50492|AMERICAN SUPERCONDUCTOR CORP|.
20050811|030143101|ATEG|14215|AMERICAN TECHNOLOGS GROUP INC|.
20050811|030145205|ATCO|10963|AMERICAN TECH CORP (DEL) NEW|.
20050811|030371108|AVD|33877|AMERICAN VANGUARD CORP|.
20050811|030409106|AMW|10300|AMERICAN WATER STAR, INC.|.
20050811|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050811|03062W108|ACHI|749090|AMERICHIP INTL INC|.
20050811|03070Q101|ASCA|15865|AMERISTAR CASINOS INC|.
20050811|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050811|03073V107|AMTY|13202|AMERITYRE CORPORATION|.
20050811|03074K100|AMTD|85098|AMERITRADE HOLDINGS CORPORATIO|.
20050811|03075R104|AMLS|45778|AMERSIN LIFE SCIENCES CORP|.
20050811|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050811|031162100|AMGN|13746|AMGEN INC|.
20050811|031652100|AMKR|154065|AMKOR TECHNOLOGY INC|.
20050811|032103103|AMPD|14891|AMPLIDYNE INC|.
20050811|032165102|ASO|17508|AMSOUTH BANCORPORATION|.
20050811|032346108|AMLN|648063|AMYLIN PHARMACEUTICALS INC|.
20050811|03235E100|AVZ|25430|AMVESCAP PLC ADS (REP 2 ORD)|.
20050811|032511107|APC|11629|ANADARKO PETROLEUM CORP|.
20050811|032515108|ANAD|114446|ANADIGICS INC|.
20050811|03304B300|AGCCQ|29695|ANCHOR GLASS CONTAINER CORPORA|.
20050811|034393108|ANDR|17268|ANDREA ELECTRONICS CORP|.
20050811|034422204|ADGD|48985|ANDRESMIN GOLD CORP NEW|.
20050811|034624403|ANGC|25170|ANGELES CORP|.
20050811|035129105|AJKM|19047|ANGLOTAJIK MINERALS INC|.
20050811|035229103|BUD|27279|ANHEUSER BUSCH COS INC|.
20050811|03525Y105|PUMP|28640|ANIMAS CORP DEL|.
20050811|035710409|NLY|126690|ANNALY MORTGAGE MANAGEMENT|.
20050811|037032109|AGEN|1117107|ANTIGENICS INC. (DEL)|.
20050811|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20050811|037271103|ANTS|20558|ANTS SOFTWARE INC|.
20050811|037347101|ANH|58915|ANWORTH MRTG ASSET CORP|.
20050811|03737P306|TNT|15989|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050811|037389103|AOC|27023|AON CORPORATION|.
20050811|03748R408|AIVPRG|20000|APARTMNT INV&MGMT 9.375%G PFD|.
20050811|03759P101|APHT|18099|APHTON CORP|.
20050811|03760U107|APXR|17224|APEX RESOURCES GROUP INC|.
20050811|03761E102|AGT|22933|APOLLO GOLD CORP|.
20050811|037622107|AOOR|18212|APOLLO RESOURCES INTERNATIONAL|.
20050811|037659109|APLL|268900|APOLO GOLD & ENERGY INC|.
20050811|037833100|AAPL|18793|APPLE COMPUTER INC|.
20050811|037916103|AINN|97466|APPLIED INNOVATION INC|.
20050811|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050811|03815U102|APDN|52511|APPLIED DNA SCIENCES INC|.
20050811|038188306|ADSX|121960|APPLIED DIGITAL SOLUTIONS INC|.
20050811|03822W109|AMCC|12621|APPLIED MICRO CIRUITS CORP|.
20050811|03823Y104|APNS|19583|APPLIED NEUROSOLUTIONS INC|.
20050811|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050811|03840C101|AQNM|45759|AQUENTIUM INC|.
20050811|03840K202|AQDY|15000|AQUA DYNE INC|.
20050811|038505103|ARDM|106820|ARADIGM CORP|.
20050811|03850Y100|ADYE|39608|ARADYME CORPORATION|.
20050811|039380209|ACIPR|240044|ARCH COAL INC 5% PERPETUAL CUM|.
20050811|03957A104|AX|475605|ARCHIPELAGO HOLDINGS, INC|.
20050811|040157109|AGII|19011|ARGONAUT GROUP INC|.
20050811|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050811|04033V203|ARBA|21015|ARIBA INC|.
20050811|042682104|ARTX|170202|AROTECH CORPORATION|.
20050811|042698308|HRT|23926|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050811|042735100|ARW|13664|ARROW ELECTRONICS INC|.
20050811|04349Y107|ASDS|22861|ASD SYSTEMS INC|.
20050811|04364A109|ASCE|300289|ASCENTIA BIOMEDICAL CORP|.
20050811|044901106|APB|30017|ASIA PACIFIC FUND INC|.
20050811|04516T105|GRR|11758|ASIA TIGERS FUND INC (THE)|.
20050811|04518L100|ASAB|35933|ASIA BROADBAND INC|.
20050811|04518V108|APYM|21367|ASIA PAYMENT SYSTEMS INC|.
20050811|045295300|ASPN|18361|ASPEN EXPLORATION CRP-NEW-|.
20050811|045327103|AZPN|29068|ASPEN TECHNOLOGY INC|.
20050811|046008207|ASFZ|36565|ASSOC.FIRST CAP CRP RVO|.
20050811|04621U104|ASURE|37608|ASSURE ENERGY, INC. (CANADA)|.
20050811|04621X108|AIZ|45400|ASSURANT INC|.
20050811|046353108|AZN|49281|ASTRAZENECA PLC|.
20050811|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050811|047439104|AGIX|12224|ATHEROGENICS INC|.
20050811|04743P108|ATHR|73375|ATHEROS COMMUNICATIONS INC|.
20050811|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050811|04914P309|ABDE|15163|ATLANTIS BUSNINESS DEVELOPMENT|.
20050811|04957F101|ATNAF|63100|ATNA RESOURCES LTD (F)|.
20050811|05069A302|ADBL|47637|AUDIBLE INC NEW|.
20050811|05069J105|AUML|12299|AUCTION MILLS INC|.
20050811|050912203|ARCFF|290064|AUGUSTA RESOURCE CORP|.
20050811|05106D301|AGRI|359351|AUGRID CORPORATION NEW|.
20050811|051526101|AURAQ|59915|AURA SYSTEMS INC|.
20050811|052194107|ACKO|24757|AUSTIN CHALK OIL & GAS LTD|.
20050811|052526100|AEN|14535|AUSTRAL PAC ENERGY LTD|.
20050811|052673100|AUTH|95000|AUTHORISZOR INC|.
20050811|05329W102|AN|15609|AUTONATION INC|.
20050811|05330E109|AMVS|48000|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050811|05334D107|AUXL|78591|AUXILIUM PHARAMCEUTICALS INC|.
20050811|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050811|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050811|05348W109|AVNX|210027|AVANEX CORP.|.
20050811|053494100|AVTR|14455|AVATAR HOLDINGS INC|.
20050811|05366B102|AVL|10915|AVIALL INC|.
20050811|054536107|AXA|19791|AXA ADS (1 ORD SHS)|.
20050811|05453N100|AWRE|19484|AWARE INC (MASS)|.
20050811|05461A108|AXVC|39674|AXIAL VECTOR ENGINE CORP|.
20050811|054774104|AZMN|102797|AZCO MINING INC|.
20050811|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050811|05500N103|AZDDF|24000|AZURE DYN CORP CL-A|.
20050811|055185201|BACPRU|12426|BAC CAPITAL TRUST IV|.
20050811|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20050811|05538P104|BEIQ|14088|BEI TECHNOLOGIES INC|.
20050811|05548J106|BJ|12543|BJ'S WHOLESALE CLUB|.
20050811|055622104|BP|35144|BP PLC ADS(RP 6 ORD)|.
20050811|055630107|BPT|22868|BP PRUDHOE BAY ROYALTY TR|.
20050811|055639108|BPZI|30671|BPZ ENERGY, INC|.
20050811|05569W101|BSIO|10882|BSI 2000 INC|.
20050811|055934103|BPITF|109626|BPI INDUSTRIES INC (F)|.
20050811|056332109|BUN|18056|BABYUNIVERSE, INC.|.
20050811|056752108|BIDU|403736|BAIDU.COM, INC. SPON ADR RPTNG|.
20050811|057101107|BKBO|54071|BAKBONE SOFTWARE INC VTG SHS|.
20050811|05858H104|BLDP|49542|BALLARD POWER SYS INC|.
20050811|05944B103|TBNC|11392|THE BANC CORPORATION|.
20050811|059460303|BBD|11269|BANCO BRADESCO ADS REP ONE PFD|.
20050811|059520106|BCH|49894|BANCO DE CHILE ADS (REP 600 SH|.
20050811|05968X106|BCIT|414599|BANCORP INTERNATIONAL GROUP|.
20050811|060505104|BAC|79588|BANK OF AMERICA CORP|.
20050811|060505500|IKL|10583|BANK OF AMERICA CP 5.50% SUB N|.
20050811|064057102|BK|12738|BANK OF NEW YORK INC|.
20050811|066286105|BNKFF|52000|BANKERS PETROLEUM LTD|.
20050811|06646V108|RATE|42742|BANKRATE INC|.
20050811|066800103|BAA|81538|BANRO CORPORATION|.
20050811|06682M301|BANY|18300|BANYAN CORP-NEW|.
20050811|067901108|ABX|40792|BARRICK GOLD CORP|.
20050811|071625107|EBHC|17935|EDDIE BAUER HOLDINGS INC|.
20050811|07329M100|BFR|37611|BBVA BANCO FRANCES NS.A.|.
20050811|07332U107|BBBC|10435|BEACH BUSINESS BANK MANHATTAN|.
20050811|073677106|BCON|172458|BEACON POWER CORP|.
20050811|074012105|BTPUF|35960|BEARTOOTH PLATINUM CORP|.
20050811|07556Q105|BZH|21948|BEAZER HOMES USA INC|.
20050811|077255107|BJGP|22370|BEIJING MED-PHARM CORPORATION|.
20050811|079860102|BLS|22200|BELLSOUTH CORPORATION|.
20050811|081155103|BGCC|17002|BELUGA COMPOSITES CORP|.
20050811|081851206|BENGF|38347|BENGUET CORPORATION CL-B|.
20050811|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050811|08264E103|BLYC|855630|BENTLEY COMMERCE CORP|.
20050811|084597202|BERK|75620|BERKSHIRE BANCORP INC|.
20050811|086516101|BBY|43346|BEST BUY CO INC|.
20050811|088606108|BHP|289874|BHP BILLITON LIMITED ADS ( 2 O|.
20050811|08883W104|BVLE|157363|BIDVILLE INC|.
20050811|089302103|BLI|16294|BIG LOTS INC.|.
20050811|08953T106|BSEG|20956|BIG SCREEN ENTERTAINMENT GROUP|.
20050811|089544100|BSKO|26314|BIG SKY ENERGY CORPORATION|.
20050811|089865109|BHUB|10169|BIGHUB.COM INC (THE)|.
20050811|090192402|BLYM|75815|BILLY MARTINS USA INC NEW|.
20050811|090327107|BVEW|19229|BINDVIEW DEVELOPMENT CORP.|.
20050811|09057Y108|BICO|416231|BIO-ONE CORP|.
20050811|090591108|BZET|142840|BIOFIELD CORP|.
20050811|090592106|BTSI|49300|BIO-TRACKING SECURITY INC|.
20050811|09060C101|BKYI|81050|BIO-KEY INTERNATIONAL, INC|.
20050811|090613100|BMET|12968|BIOMET INC|.
20050811|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050811|090624107|BTOO|71523|BIOMETRICS 2000 CORPORATION|.
20050811|09063F101|BIGN|573287|BIOGENERICS LTD|.
20050811|09064V105|BIPH|22798|BIOPHAN TECHNOLOGIES INC.|.
20050811|09065H303|BPUR|22386|BIOPURE CORPORATION CL-A NEW|.
20050811|09066L105|BTIM|11900|BIOTIME INC|.
20050811|09066X109|BMD|75318|BIRCH MOUNTAIN RES LTD|.
20050811|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050811|090911108|BLTIE|66673|BIOLASE TECHNOLOGY INC|.
20050811|090938101|BIOHF|48378|BIOTECH HOLDINGS LTD|.
20050811|09161R106|BIOM|12779|BIOMIRA INC (F)|.
20050811|092371103|BHWK|56588|BLACKHAWK FUND|.
20050811|092475102|BNA|33060|BLACKROCK INCOME OPPORTUNITY T|.
20050811|09247D105|BKN|58305|BLACKROCK INVT QUALITY MUNI TR|.
20050811|092484104|BCK|16342|BLACKROCK CALIF INSURED MUNI I|.
20050811|09248E102|BFZ|37278|BLACKROCK CALIFORNIA MUNICIPAL|.
20050811|09248F109|BFK|117470|BLACKROCK MUNICIPAL INCOME TRU|.
20050811|09248L106|BNY|15790|BLACKROCK NEW YORK MUNICIPAL I|.
20050811|09248N102|BHY|25865|BLACKROCK HIGH YIELD TST SBI|.
20050811|09248T109|BSD|22533|BLACKROCK STRATGC MNI TST SBI|.
20050811|09249H104|BBK|33020|BLACKROCK MUNICIPAL BOND TR|.
20050811|09249N101|BLE|58780|BLACKROCK MUNI INCOME TRUST II|.
20050811|09249U105|BSE|19221|BLACKROCK NEW YORK INSURED MUN|.
20050811|09249V103|BPP|10308|BLACKROCK PREFERRED OPPORTUNIT|.
20050811|092501105|BOE|10221|BLACKROCK GLOBAL OPPORTUNITIES|.
20050811|09250E107|HIS|46985|BLACKROCK HIGH INCM SHS SHS BE|.
20050811|093440105|BESV|84233|BLAST ENERGY SERVICES, INC.|.
20050811|093442101|BLGA|14219|BLASTGARD INTERNATIONAL INC|.
20050811|093679108|BBI|206550|BLOCKBUSTER INC CL-A|.
20050811|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050811|095333100|BLU|82721|BLUE CHIP VALUE FUND INC|.
20050811|095395208|BDCO|60947|BLUE DOLPHIN ENERGY CORP|.
20050811|095700100|BMOO|35810|BLUE MOON GROUP INC|.
20050811|09578R103|NILE|71959|BLUE NILE INC|.
20050811|095820106|BLRB|249585|BLUE RIBBON INTERNATIONAL INC|.
20050811|096083100|BWDI|26410|BLUE WIRELESS & DATA INC|.
20050811|096227103|BFLY|267384|BLUEFLY INC|.
20050811|09738U103|BDE|18187|BOIS D' ARC ENERGY INC|.
20050811|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050811|097614200|BGCNF|20500|BOLIVAR GOLD CORP NEW|.
20050811|097751200|BDRBF|20000|BOMBARDIER INC CL-B (F)|.
20050811|09852M101|BNTNF|100142|BONTAN CORP INC|.
20050811|09856E105|BKHM|371743|BOOKHAM INC|.
20050811|100582105|BCGI|25836|BOSTON COMMUNICATNS GROUP INC|.
20050811|101137107|BSX|19156|BOSTON SCIENTIFIC CORP|.
20050811|10211F100|BVX|27081|BOVIE MEDICAL CORP|.
20050811|103632105|GRLZ|50000|BOYSTOYS.COM INC|.
20050811|104576103|BDY|27417|BRADLEY PHARMACEUTICLS INC|.
20050811|105532105|BAK|39437|BRASKEM S.A. ADS (EA REPTG FOU|.
20050811|105666101|BRVO|1552400|BRAVO! FOODS INTERNATIONAL CP|.
20050811|105670103|BVGIF|67254|BRAVO VENTURE GROUP INC|.
20050811|105759104|BZF|18900|BRAZIL FUND INC|.
20050811|106372105|BWAY|11898|BREAKAWAY SOLUTIONS INC|.
20050811|106902307|BWLRF|18001|BREAKWATER RES LTD-NEW-|.
20050811|10949Q105|CBA|10097|BRILLINCE CHNA AUTOMTV HLD ADS|.
20050811|110122108|BMY|114161|BRISTOL MYERS SQUIBB COMPANY|.
20050811|11130Q102|BBAN|12109|BROADBAND WIRELESS INT'L CORP|.
20050811|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050811|111412607|BVSN|95913|BROADVISION INC COM NEW|.
20050811|11161E101|BWNG|124726|BROADWING CORPORATION|.
20050811|112900105|BPO|66336|BROOKFIELD PROPERTIES CORP|.
20050811|114340102|BRKS|16434|BROOKS AUTOMATION INC|.
20050811|11776U102|BSQR|11737|BSQUARE CORPORATION|.
20050811|120076104|BBW|55614|BUILD-A-BEAR WORKSHOP INC|.
20050811|120255104|BLRV|133055|BULLION RIVER GOLD CORP|.
20050811|12284P106|BRST|263688|BURST.COM INC|.
20050811|12328X107|BOBJ|130382|BUSINESS OBJECTS S A SPONS ADR|.
20050811|124830100|CBL|10981|CBL &ASSOCIATES PROPERTIES INC|.
20050811|12489V106|CBRL|32770|CBRL GROUP INC|.
20050811|12507E102|CEXI|10186|CDEX INC CL A|.
20050811|125151100|CFK|12093|CE FRANKLIN LTD|.
20050811|125405100|CGXEF|50000|CGX ENERGY INC|.
20050811|12541W100|CHRW|14800|C.H.ROBINSON WORLDWIDE INC|.
20050811|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050811|126117100|CNA|12300|CNA FINANCIAL CORP|.
20050811|126128107|CCNE|10391|CNB FINL CORP (PA)|.
20050811|12613R104|CNET|67162|CNET NETWORKS INC|.
20050811|1261EP106|CNE|55667|CNE GROUP, INC.|.
20050811|12626K203|CRHCY|12918|CRH PLC ADR|.
20050811|12643Y103|CITN|25040|CT HOLDINGS INC|.
20050811|126650100|CVS|20909|CVS CORPORATION (HOLDING CO)|.
20050811|126667104|CVTX|43064|CV THERAPEUTICS INC|.
20050811|12673R200|CYOS|170268|CYOP SYSYTEMS INTL INC NEW|.
20050811|126804301|CAB|124664|CABELA'S INCORPORATED|.
20050811|127537207|CDZI|10857|CADIZ INC NEW|.
20050811|128030202|CALM|312500|CAL-MAINE FOODS INC|.
20050811|128117108|CHI|93101|CALAMOS CONV OPPORTUNITIES & I|.
20050811|12932K103|CALVF|302808|CALEDONIA MINING CORP|.
20050811|129889101|CALI|140000|CALI HOLDINGS INC|.
20050811|13054D109|CPKI|27526|CALIFORNIA PIZZA KITCHEN INC|.
20050811|131255101|CLWY|10042|CALLOWAYS NURSERY INC|.
20050811|1312EM104|KAL|239823|CALLISTO PHARMACEUTICALS INC (|.
20050811|131347106|CPN|4254753|CALPINE CORPORATION|.
20050811|131720104|CLYW|58316|CALYPSO WIRELESS INC.|.
20050811|131722605|HIV|103532|CALYPTE BIOMEDICAL CORP NEW|.
20050811|13201L103|CBJ|16272|CAMBIOR INC|.
20050811|13321L108|CCJ|15911|CAMECO CORP|.
20050811|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050811|134422609|CBLRF|118200|CAMPBELL RESOURCES INC NEW|.
20050811|136385101|CNQ|42016|CANADIAN NATURAL RESOURCES LTD|.
20050811|136637105|CSPUF|13001|CANADIAN SPIRIT RESOURCES INC|.
20050811|137089108|CVVLF|94500|CANALASKA VENTURES LTD|.
20050811|137585204|CGLO|83252|CANGLOBE INTERNATIONAL, INC. N|.
20050811|138006309|CAJ|72374|CANON INC ADS (1 SH COM)|.
20050811|138748108|CWPC|1334312|CAN WEST PETROLEUM CORP|.
20050811|13957Q108|CYSG|74551|CAPE SYSTEMS GROUP, INC.|.
20050811|139733109|CARS|18207|CAPITAL AUTOMOIVE REIT|.
20050811|14018X207|CHGI|38408|CAPITAL HILL GOLD, INC. NEW|.
20050811|14067D102|CPST|53998|CAPSTONE TURBINE CORP|.
20050811|14067E506|CMO|46542|CAPSTEAD MTG (NEW)|.
20050811|14071N104|CAPA|143076|CAPTARIS INC.|.
20050811|141410209|DFIB|88919|CARDIAC SCIENCE INC|.
20050811|14149Y108|CAH|10183|CARDINAL HEALTH INC|.
20050811|14159W109|CGCP|232438|CARDIOGENESIS CORPORATION CALI|.
20050811|141794107|CRGO|13223700|CARGO CONNECTION LOGISTICS HOL|.
20050811|14350A104|CGKY|145000|CARNEGIE COOKE & COMPANY INC|.
20050811|143658300|CCL|11879|CARNIVAL CORPORATION (PAIRED S|.
20050811|144418100|CRE|30341|CARRAMERICA REALTY CORP|.
20050811|14521N100|CSBI|12034|CAROLL SHELBY INTL INC|.
20050811|147270102|CSCE|39690|CASCADE ENERGY INC COM|.
20050811|147528103|CASY|12088|CASEYS GENERAL STORES INC|.
20050811|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050811|147905103|CSTL|35723|CASTELLE|.
20050811|148711104|CMRG|32613|CASUAL MALE RETAIL GROUP INC|.
20050811|148867104|POS|12219|CATALINA MARKETING CORP|.
20050811|149113102|CDX|32410|CATELLUS DEVELOPMENT CORP (REI|.
20050811|149123101|CAT|14171|CATERPILLAR INC|.
20050811|149481202|CTTY|23797|CATUITY INC NEW|.
20050811|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050811|150921104|CEGE|38368|CELL GENESYS INC|.
20050811|150925204|CLST|23057|CELLSTAR CORPORATION-NEW|.
20050811|150934107|CTIC|247495|CELL THERAPEUTICS INC|.
20050811|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050811|15101Q108|CLS|110643|CELESTICA INC|.
20050811|151020104|CELG|18687|CELGENE CORPORATION|.
20050811|15114Y106|CLPW|15680|CELL POWER TECHNOLOGIES INC|.
20050811|15115L103|CLGY|14087|CELLEGY PHARMACEUTICALS INC|.
20050811|151187101|CLTR|14675|CELTRON INTERNATIONAL INC|.
20050811|151290889|CX|17164|CEMEX SA DE CV ADS (EA REPTG 1|.
20050811|15189T107|CNP|95928|CENTERPOINT ENERGY, (HDG CO.)|.
20050811|152312104|CTX|19535|CENTEX CORP COM STK|.
20050811|153435102|CEDC|26697|CENTRAL EUROPEAN DIST CORP|.
20050811|154623102|CNCW|30341|CENTRAL NETWORK COMMUNI INC.|.
20050811|15607P109|CWIR|107551|CENTRAL WIRELESS INC|.
20050811|15643F107|CGHI|29082|CENTURION GOLD HLDGS INC|.
20050811|15662P101|CMNZF|18000|CENTURY MINING CO (CA)|.
20050811|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050811|15670S105|CVO|11562|CENVEO INC|.
20050811|15672C108|CGXP|13888|CERAGENIX PHARMACEUTICALS, INC|.
20050811|156782104|CERN|288717|CERNER CORP|.
20050811|157193202|CTKH|391447|CETEK TECHNOLOGIES INC NEW|.
20050811|159569102|CAQC|11752|CHARDAN CHINA ACQUISITION CORP|.
20050811|159765106|CTHR|43264|CHARLES & COLVARD LTD|.
20050811|16117M107|CHTR|2967093|CHARTER COMMUNICATIONS CL-A|.
20050811|16133R106|CHRT|132253|CHARTERED SEMICONDUCTOR MFG LT|.
20050811|16139P104|CWF|90006|CHARTWELL DVD & INCM FD INC|.
20050811|162825103|CKP|14315|CHECKPOINT SYSTEMS INC|.
20050811|163076102|COGL|55700|CHEETAH OIL & GAS LTD|.
20050811|163893100|CEM|17952|CHEMTURA CORPORATION|.
20050811|16411R208|LNG|60625|CHENIERE ENERGY INC|.
20050811|166764100|CVX|184410|CHEVRON CORPORATION|.
20050811|168615102|CHS|45050|CHICO'S FAS INC.|.
20050811|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050811|169373107|CHN|262068|CHINA FUND INC (THE)|.
20050811|169381100|CHID|1303919|CHINA DIGITAL COMM|.
20050811|16938D104|CXTI|62392|CHINA EXPERT TECHNOLOGY INC|.
20050811|16938W102|CESV|17047|CHINA ENERGY SAVINGS TECHNOLOG|.
20050811|16939A109|CEEC|25495|CHINA EVERGREEN ENVIRONMENTAL|.
20050811|16939P106|LFC|20179|CHINA LIFE INSURANCE CO LTD AD|.
20050811|16941B202|CTVH|18594|CHINA NETTV HLDGS INC-NEW|.
20050811|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050811|16941M109|CHL|151953|CHINA MOBILE HK LTD ADR(REP 5|.
20050811|16941R108|SNP|56743|CHINA PETRO&CHEM ADS (100ORD)|.
20050811|169426103|CHA|18512|CHINA TELECOM CORP LTD ADS (RE|.
20050811|169447109|CMDA|30524|CHINA MEDIA1 CORP|.
20050811|16945T209|CWTD|306369|CHINA WORLD TRADE CORP (NEW)|.
20050811|1694EP108|CHMS|15918|CHINA MOBILITY SOLUTIONS INC|.
20050811|171605207|CYRO|12340|CHYRON CORP (NEW)|.
20050811|17163B102|CBR|48093|CIBER INC.|.
20050811|171779101|CIEN|39511|CIENA CORP|.
20050811|17252T105|CNRMF|58240|CINRAM LTD|.
20050811|17252Y104|CIPH|17792|CIPHERGEN BIOSYSTEMS INC|.
20050811|172570103|CXN|111894|CIRCLE GROUP HOLDINGS INC|.
20050811|17275N101|CROO|114703|CIROND CORP|.
20050811|17275R102|CSCO|10205|CISCO SYSTEMS INC|.
20050811|172922106|CZNC|21926|CITIZENS & NORTHN CORP|.
20050811|172967309|CPRF|12249|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050811|174420109|CBCF|29237|CITIZENS BANKING CORP MICH|.
20050811|174740100|CIA|95100|CITIZENS INC CL-A|.
20050811|177376100|CTXS|15142|CITRIX SYSTEMS INC|.
20050811|17776P100|CCCN|27084|CITY CAPITAL CORP|.
20050811|179818109|CLSI|14839|CLANCY SYS INTL INC|.
20050811|184496107|CLHB|10426|CLEAN HARBORS INC|.
20050811|185896107|CLF|175406|CLEVELAND-CLIFFS INC|.
20050811|18681D208|CKCM|47285|CLICK COMM INC|.
20050811|18682S105|CKEI|11103|CLICKABLE ENTERPRISES INC|.
20050811|18913Y103|GLV|22389|CLOUGH GLOBAL ALLOCATION FUND|.
20050811|19041F107|CBAS|33750|COASTAL BANCSHARES AQUISITION|.
20050811|19041F115|CBASW|62100|COASTAL BANCSHARES AQUISITION|.
20050811|190531103|CSVG|27050|COASTAL SVCS GROUP INC|.
20050811|191241108|KOF|80159|COCA-COLA FEMSA SA DE CV ADS|.
20050811|192108108|CDE|34488|COEUR D-ALENE MINES CORP|.
20050811|19248A109|UTF|14453|COHEN & STEERS SELECT UTILITY|.
20050811|19248G106|DVM|28501|COHEN & STEERS DIV MAJORS FUND|.
20050811|19248J100|RWF|69401|COHEN & STEERS WORLDWIDE REALT|.
20050811|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050811|19419D205|CCGIE|276373|COLLECTIBLE CONCEPTS GROUP INC|.
20050811|194830204|CKCRQ|196888|COLLINS & AIKMAN (NEW)|.
20050811|195763107|CIF|10180|COLONIAL INTER HIGH INC TR|.
20050811|195872106|CLP|79231|COLONIAL PROPERTIES TRUST|.
20050811|198516106|COLM|18911|COLUMBIA SPORTSWEAR CO|.
20050811|199751108|CGUD|36789|COM-GUARD.COM INC|.
20050811|20030N101|CMCSA|200244|COMCAST CORP CL A (NEW)|.
20050811|20030N200|CMCSK|97171|COMCAST CORP SPL A (NEW)|.
20050811|200340107|CMA|23459|COMERICA INC|.
20050811|20038K109|CFS|29500|COMFORCE CORP|.
20050811|200519106|CBH|10387|COMMERCE BANCORP INC.|.
20050811|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050811|202597308|CRZBY|10437|COMMERZBANK AG ADR SPONSORD|.
20050811|20338K106|CICI|226191|COMMUNICTN INTELLIGENCE CORP|.
20050811|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050811|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050811|20343G108|CMNN|18118|COMMUNICATE.COM INC|.
20050811|20343H106|COMB|25093|COMMUNITY BANCSHARES INC DEL|.
20050811|203628102|CMTY|27323|COMMUNITY BANKS INC|.
20050811|204412100|RIOPR|31011|COMPANHIA VALE RIO DOCE ADS(RP|.
20050811|20441A102|SBS|11130|COMPANHIA DE SANEAMENTO BASICO|.
20050811|20441B407|ELP|17363|COMPANHIA PARAN ADS(RP 1000 B|.
20050811|20441W203|ABV|26137|COMPANHIA BEBIDA ADS (100 PF)|.
20050811|204449300|CTC|21228|COMPANIA TEL COM (NEW) ADS(4OR|.
20050811|20453D101|CPYCF|11300|COMPLIANCE ENERGY CORP|.
20050811|20461S108|CPTCQ|210895|COMPOSITE TECH CORP|.
20050811|204795306|CDCY|13220|COMPUDYNE CORP|.
20050811|204940100|CPUXF|22526|COMPTON PETROLEUM CORP|.
20050811|205363104|CSC|10533|COMPUTER SCIENCES CORP|.
20050811|20557C108|COIB|232800|COMPUTERIZED THERMAL IMAGING|.
20050811|20583N102|CMPN|87223|CONTEMPORARY SOLUTIONS INC COM|.
20050811|205908106|CHRZ|142004|COMPUTER HORIZONS CORP|.
20050811|206814105|CJML|50300|CONE MILLS CORP|.
20050811|206827206|CNES|346976|CONECTISYS CORP|.
20050811|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050811|208254805|CNLG|11347|CONOLOG CORPORATION NEW|.
20050811|209115104|ED|18017|CONSOLIDATED ED INC(HOLDING CO|.
20050811|20914T109|CEIW|62001|CONSOLIDATED ENERGY INC (WY)|.
20050811|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050811|209501105|CMMI|13266|CONS MEDICAL MGMT INC|.
20050811|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050811|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050811|21036P108|STZ|25100|CONSTELLATION BRANDS CL-A|.
20050811|21036T209|CCUDF|12500|CONSTELLATION COPPER CORP|.
20050811|21049V209|CSUA|16118|CONSUMER DIRECT OF AMERICA NEW|.
20050811|21075N204|MCF|25930|CONTANGO OIL AND GAS CO|.
20050811|211653100|KMKCF|29469|CONTL MINERALS CORP-NEW|.
20050811|211919105|CNVR|10115|CONVERA CORPORATION|.
20050811|21218L107|CUUEF|17000|CONTINUUM RESOURCES LTD|.
20050811|212540108|CVEO|10523|CONVERSE INC|.
20050811|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050811|21254R109|CSII|77874|CONVERSION SERVICES INT'L INC|.
20050811|216485102|CSAV|28001|COOLSAVINGS INC|.
20050811|217721109|COPY|65766|COPYTELE INC|.
20050811|218352102|CORT|10296|CORCEPT THERAPEUTICS INCORPORA|.
20050811|21839P107|CBAI|176412|CORD BLOOD AMERICA, INC|.
20050811|21870J101|CGEKF|36314|COREX GOLD CORPORATION|.
20050811|21872P105|CGTK|13232|CORGENTECH INC|.
20050811|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|.
20050811|21924B104|CLM|11834|CORNERSTONE STRATEGIC VALUE FD|.
20050811|21924U102|CRF|14402|CORNERSTONE TOTAL RETURN FUND,|.
20050811|219350105|GLW|11995|CORNING INCORPORATED|.
20050811|21988G239|JZS|13542|LEHMAN ABS CORP 5.80 CORP BKD|.
20050811|219914108|COY|18437|CORPORATE HIGH YIELD FUND INC|.
20050811|22003C104|CMSI|883983|CORPORATE MORTGAGE SOLUTIONS,|.
20050811|22080Q208|KSK|19787|STRUC PROD 7.4% (CORTS)|.
20050811|22160K105|COST|18820|COSTCO WHOLESALE CORP-NEW|.
20050811|22274N102|CRB|88400|COURTSIDE ACQUISITION CORP|.
20050811|22274N110|CRBWS|931650|COURTSIDE ACQUISITION CORP WTS|.
20050811|222795106|CUZ|18696|COUSINS PROPERTIES INC|.
20050811|22409V102|TEU|125958|CP SHIPS LIMITED|.
20050811|224916106|CIK|71016|CREDIT SUISSE ASST MG INCM FD|.
20050811|22528B102|CEII|19442|CREATIVE ENTERPRISES INTL INC|.
20050811|225401108|CSR|17402|CREDIT SUISSE GROUP, ADR|.
20050811|225447101|CREE|318412|CREE INC|.
20050811|22544F103|DHY|95947|CREDIT SUISSE HGH YLD BD FD|.
20050811|22662K108|CXPI|27795|CRIMSON EXPLORATION, INC.|.
20050811|22674T105|CRTX|26176|CRITICAL THERAPEUTICS INC|.
20050811|22834Q108|CFGI|71726|CROWN FINANCIAL HOLDINGS, INC|.
20050811|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050811|229016100|CRYO|30149|CRYOCOR, INC.|.
20050811|22942F101|KRY|83612|CRYSTALLEX INTERNATIONAL CP|.
20050811|229669106|CUB|51436|CUBIC CORP|.
20050811|231292103|CURN|596600|CURON MEDICAL INC|.
20050811|231624107|CUSIF|16145|CUSAC GOLD MINES LTD|.
20050811|231910100|CGFW|102338|CYBERGUARD CORP|.
20050811|23243T105|CYBR|44210|CYBERCARE INC|.
20050811|23247R204|CYKC|118804|CYBERKEY CORP NEW|.
20050811|232556100|CYDS|10986|CYGNE DESIGNS INC|.
20050811|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050811|232560102|CYGN|42678|CYGNUS INC|.
20050811|232825109|CYGX|16565|CYTOGENIX INC|.
20050811|232828301|CYTR|47554|CYTRX CORP|.
20050811|23283B204|GTF|54930|CYTOMEDIX INC COM NEW|.
20050811|232986208|CYBT|854514|CYBERTEL CAPITAL CORP NEW|.
20050811|23304Y100|DBSDY|10274|DBS GROUP HOLDINGS LTD SP ADR|.
20050811|23309P104|DCIU|21000|DCI USA INC|.
20050811|23321E103|DHB|109208|D H B INDUSTRIES INC|.
20050811|23324Q202|DNAG|432675|DNAPRINT GENOMICS INC. NEW|.
20050811|23325P104|DNP|89686|DNP SELECT INCOME FUND, INC.|.
20050811|233266105|DMTY|13333|DMT ENERGY INC|.
20050811|233279108|DMTN|15000|D MECATRONICS INC|.
20050811|233331107|DTE|13010|DTE ENERGY COMPANY (HLDG CO)|.
20050811|233377407|DXPE|10812|DXP ENTERPRISES INC-NEW|.
20050811|235496106|DRDF|193219|DALRADA FINL CORP|.
20050811|235851102|DHR|22396|DANAHER CORP|.
20050811|236277109|DANKY|66080|DANKA BUSINESS SYS PLC SPN ADR|.
20050811|237921200|DWVS|73881|DATAWAVE SYSTEMS INC (DE)|.
20050811|237933106|DTLXF|23900|DATALEX CORP|.
20050811|23802U204|DBSJ|11588|DATABASE SOLUTIONS LTD NEW|.
20050811|238326102|DNTK|27243|DAUPHIN TECHNOLOGY INC|.
20050811|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050811|23962Q100|DSTI|48884|DAYSTAR TECHNOLOGIES INC|.
20050811|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050811|243537107|DECK|16533|DECKERS OUTDOOR CORP|.
20050811|243586104|DCGN|147125|DECODE GENETICS INC|.
20050811|24380A107|DCRKF|195423|DEER CREEK ENERGY LTD|.
20050811|244866208|DJEEF|63634|DEJOUR ENTERPRISES LTD NEW|.
20050811|24702R101|DELL|18602|DELL INC|.
20050811|247126105|DPH|68124|DELPHI CORP|.
20050811|24717P207|DPHPRA|18900|DELPHI TRUST I PFD SER A|.
20050811|247357106|DLP|36740|DELTA AND PINE LAND COMPANY|.
20050811|247361108|DAL|4240365|DELTA AIR LINES INC DEL|.
20050811|247712102|DMXP|17849|DELTA MINING & EXPL CORP|.
20050811|247734205|DLTM|364602|DELTA MUTUAL INC NEW|.
20050811|24778R209|DOIG|22703|DELTA OIL & GAS NEW|.
20050811|247907207|DPTR|79788|DELTA PETROLEUM CORP-NEW-|.
20050811|247918105|DFC|17139|DELTA FINANCIAL CORPORATION|.
20050811|24823Q107|DNDN|28923|DENDREON CORPORATION|.
20050811|248570301|DMRI|156341|DENNING MOBILE ROBOTICS INC|.
20050811|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050811|249827205|DSCI|30974|DERMA SCIENCES INC|.
20050811|25030W100|HXM|29408|DESARROLLADORA HOMES DA DE CV|.
20050811|251463105|DTTO|10370|DETTO TECHNOLOGIES, INC.|.
20050811|251566105|DT|120938|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050811|252529102|DCAI|54002|DIALYSIS CORP OF AMERICA|.
20050811|252532106|DMED|253857|DIAMETRICS MEDICAL INC|.
20050811|25253R101|DIAAF|115446|DIAMANT ART CORP|.
20050811|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050811|252584107|DMDD|30132|DIAMOND DISCOVERIES INTL CORP|.
20050811|252726104|DFDR|36354|DIAMOND RANCH  FOODS LTD|.
20050811|252787106|DIA|116233|DIAMONDS TRUST SERIES 1|.
20050811|253855100|DIGL|11771|DIGITAL LIGHTWAVE INC|.
20050811|25385Y107|DCPI|20000|DIGITAL COLORPRINT INC|.
20050811|25386R101|DIGF|16110|DIGITAL FUSION INC|.
20050811|253918106|DDSI|150794|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050811|25454R207|DIO|53703|DIOMED HOLDINGS, INC NEW|.
20050811|25456H108|DRFL|12689|DIRECT RESPONSE FINL SVCS INC|.
20050811|25459L106|DTV|11542|THE DIRECTV GROUP INC|.
20050811|254668106|DSCO|91173|DISCOVERY LABORATORIES INC|.
20050811|254687106|DIS|64309|WALT DISNEY CO-DISNEY COMMON|.
20050811|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050811|254932106|DMGS|67646|DISTRIBUTION MNGT SCV INC.|.
20050811|25536K303|DVNTF|25903|DIVERSINET CORP|.
20050811|25537T105|DCA|14140|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050811|255519100|DXYN|24941|DIXIE GROUP INC (THE)|.
20050811|256058108|DBMI|28950|DOBI MEDICAL INTERNATIONAL INC|.
20050811|256069105|DCEL|155883|DOBSON COMMUNICATIONS CRP CL-A|.
20050811|25614T101|DMC|15460|DOCUMENTS SECURITY SYSTEMS INC|.
20050811|256669102|DG|38711|DOLLAR GENERAL CORP|.
20050811|257561100|DTC|61375|DOMTAR INC|.
20050811|258094101|DOR|159320|DOR BIOPHARMA INC.|.
20050811|25811P100|DRL|45418|DORAL FINL CORP|.
20050811|25811P209|DRLPE|11664|DORAL FINANCIAL CORP|.
20050811|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050811|259858108|DOVP|18418|DOV PHARMACEUTICAL, INC|.
20050811|260543103|DOW|15856|DOW CHEMICAL CO|.
20050811|260582101|DPD|12216|DOW 30 PREMIUM & DIVIDEND INCO|.
20050811|26143X100|DRUG|50506|DRAGON PHARMACEUTICALS INC|.
20050811|26144J100|DRGV|28245|DRAGON VENTURE|.
20050811|26152H103|DROOY|45269|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050811|261608103|DRC|77197|DRESSER-RAND GROUP INC|.
20050811|261983100|DRMS|60011|DREAMS INC|.
20050811|26202F107|DSM|34773|DREYFUS STRATEGIC MUM BD FD|.
20050811|262241102|DSCM|36863|DRUGSTORE.COM INC|.
20050811|26250P205|DTOI|67853|DTOMI INC NEW|.
20050811|264399106|DUK|31251|DUKE ENERGY CORPORATION|.
20050811|264795204|DMNKF|10000|DUMONT NICKEL INC|.
20050811|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050811|266228832|DQC|14773|DUQUESNE LIGHT CO (PINES)|.
20050811|266585108|DUVT|47425|DURAVEST INC|.
20050811|266605104|DRRX|59258|DURECT CORPORATION|.
20050811|266898105|DUSA|13000|DUSA PHARMACEUTICALS INC|.
20050811|267405108|DWGN|57013|DWANGO NORTH AMERICA CORP|.
20050811|26745T101|DIL|23800|DYADIC INTERNATIONAL, INC.|.
20050811|267475101|DY|11400|DYCOM INDS INC|.
20050811|267888105|BOOM|59846|DYNAMIC MATERIALS CORP|.
20050811|267924108|DYMTF|18579|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050811|26816K104|DYCO|12880|DYNECO CORP|.
20050811|26816Q101|DYN|27256|DYNEGY INC(HOLDING CO)CL A|.
20050811|268180106|DYTK|30686|DYNTEK INC|.
20050811|26826M108|ECR|117570|ECC CAPITAL CORPORATION|.
20050811|26841Y103|EDIG|86366|E DIGITAL CORP|.
20050811|268487105|EFCR|119640|EGPI FIRECREEK INC|.
20050811|26861P107|EELN|74833|E-LOAN INC|.
20050811|26874R108|E|19631|ENI SPA ADS (5 ORD SHS)|.
20050811|268817103|EPEA|47796|E-PRIME AEROSPACE CORP|.
20050811|26881V100|EPNY|86774|E.PIPHANY INC|.
20050811|26884H108|ERUG|92503|ER URGENT CARE HOLDINGS INC|.
20050811|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050811|269246104|ET|42175|E-TRADE FINANCIAL CORPORATION|.
20050811|26928R104|EYII|14108|EYI INDUSTRIES INC|.
20050811|26934P100|EZTO|124938|EZ2 COMPANIES INC|.
20050811|269437109|EAG|724374|EAGLE BROADBAND, INC.|.
20050811|26969P108|EXP|12549|EAGLE MATERIALS INC|.
20050811|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050811|270312200|ESCI|24598|EARTH SCIENCES INC|.
20050811|272023102|EDLT|58500|EAST DELTA RESOURCES CORP|.
20050811|278265103|EV|12682|EATON VANCE CORP NON-VTG|.
20050811|27826U108|EVN|62500|EATON VANCE MUNI INC TRUST SBI|.
20050811|278274105|EOI|114252|EATON VANCE ENHANCED EQUITY IN|.
20050811|27828H105|EVV|20862|EATON VANCE LTD DUR INCM FD SB|.
20050811|27828K108|MAB|13630|EATON VANCE INS MASS MUNI BD F|.
20050811|27828X100|ETB|12668|EATON VANCE TAX-MANAGED BUY-WR|.
20050811|27828Y108|ETV|192254|EATON VANCE TAX-MANAGED BUY-WR|.
20050811|278578109|EACC|519184|EAUTOCLAIMS. INC|.
20050811|27887E100|ECLG|13632|ECOLLEGE.COM|.
20050811|27889U102|ECEC|13675|ECOM ECOM.COM INC|.
20050811|27922W107|ECST|31067|ECOST.COM INC|.
20050811|27928J100|ECUI|49715|ECUITY INC|.
20050811|27944M103|EDNE|1172203|EDEN ENERGY CORP|.
20050811|28027N109|EDGH|33733|EDGETECH SERVICES INC|.
20050811|280597105|DIET|21462|EDIETS.COM INC|.
20050811|28202P101|EFCY|89814|EFFICACY INC|.
20050811|282812106|ECPN|53144|EL CAPITAN PRECIOUS METALS INC|.
20050811|282914100|EGHT|37310|8X8 INC-NEW|.
20050811|28336L109|EP|29176|EL PASO CORP|.
20050811|284131208|ELN|101101|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050811|284683109|EDEX|36625|ELDORADO EXPL INC|.
20050811|284859105|EAQU|19500|ELECTRIC AQUAGENICS UNLIMITED|.
20050811|284868106|ELC|91659|ELECTRIC CITY CORP|.
20050811|285106100|EEEI|134157|ELECTRO ENERGY INC|.
20050811|285324109|EGLS|12683|ELECTROGLAS INC|.
20050811|285617106|EKCS|82200|ELECTRONIC CONTROL SECURITY IN|.
20050811|286202106|ETLK|773393|ELEPHANT TALK COMMUNICATIONS I|.
20050811|286590203|ELU|64868|ELINEAR INC-NEW|.
20050811|29076N107|EMA|216030|EMAGIN CORP|.
20050811|290846104|EMKR|14449|EMCORE CORP|.
20050811|29088W103|EMRG|10170|EMERGE INTERACTIVE INC|.
20050811|290925106|EMFP|40052|EMERGENCY FILTRATION PRODS INC|.
20050811|291085108|EOGI|235000|EMERSON OIL & GAS INC|.
20050811|291206100|EMEX|27733|EMEX CORPORATION|.
20050811|291641108|EDE|21390|EMPIRE DISTRICT ELECTRIC CO|.
20050811|291642205|EDEPRD|12600|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050811|291648103|EEGC|18836|EMPIRE ENERGY CORPORATION INTE|.
20050811|292052107|NYNY|30605|EMPIRE RESORTS INC|.
20050811|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050811|292448107|ICA|56111|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050811|29244T101|EOC|11292|EMPRESA NACIONAL CHILE(RP30SHS|.
20050811|29246J101|ERI|143798|EMRISE CORPORATION|.
20050811|292505104|ECA|12840|ENCANA CORPORATION|.
20050811|292576105|EDVO|104975|ENDAVO MEDIA & COMMUNICATIONS|.
20050811|29258N107|ELE|11502|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050811|29259F103|ENDE|145703|ENDEVCO INC|.
20050811|29259G101|END|1003540|ENDEAVOUR INTERNATIONAL CORPOR|.
20050811|29259K102|EDXC|51582|ENDEXX CORPORATION|.
20050811|29264A206|ENWV|114928|ENDWAVE CORP|.
20050811|29264P104|ENDO|34294|ENDOCARE INC|.
20050811|292659109|ENER|33876|ENERGY CONVERSION DEVICES INC|.
20050811|29265E108|EGSRE|11187|ENERGAS RESOURCES INC (DE)|.
20050811|29267A104|ENEI|20207|ENER1 INC|.
20050811|29267B102|EVSC|74710|ENDOVASC INC (NV)|.
20050811|29267D108|EENT|246966|ENERGY & ENGINE TECH CORP|.
20050811|29268C109|EGYF|16775|ENERGY FINDERS, INC.|.
20050811|29270U105|EPL|18088|ENERGY PARTNERS LTD|.
20050811|29274D604|ERF|86255|ENERPLUS RESOURCES FD TRUST UT|.
20050811|29275G101|ENY|38182|ENERNORTH INDUSTRIES INC.|.
20050811|292827102|ENGA|10674|ENGAGE INC|.
20050811|292963105|EVDVF|12000|ENERVEST DVSFD INCM TR UT|.
20050811|29326P100|ELLG|30506|ENGLISH LANG LEARNG & INST SYS|.
20050811|293306106|ENG|24934|ENGLOBAL CORP|.
20050811|293313102|ENHT|17130|ENHERENT CORP.|.
20050811|29332C101|ECV|21388|ENHANCED EQUITY YIELD & PREMIU|.
20050811|293596201|ENSG|90000|ENSURGE INC-NEW|.
20050811|29364D811|EHA|10768|ENTERGY ARKANSAS 6.70% SR FRST|.
20050811|29364G103|ETR|25326|ENTERGY CORP (NEW)|.
20050811|29381P102|EENC|918442|ENTERRA ENERGY TRUST TR UTS|.
20050811|29382F103|ENMD|105959|ENTREMED INC|.
20050811|29382L100|ETAD|29348|ENTRADE INC(HOLDING CO)|.
20050811|29383G100|EGI|10150|ENTREE GOLD INC (CANADA)|.
20050811|293844106|ETOP|28394|ENTROPIN INC|.
20050811|293912101|ENTE|22000|ENTERMEDIA INC|.
20050811|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050811|293986303|ECGI|12902|ENVOY COMMUNICATIONS GR INC|.
20050811|29403V103|EVTN|40165|ENVIRO VORAXIAL TECH INC|.
20050811|29404N209|ENVK|15333|ENVIROKARE TECH INC|.
20050811|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050811|29411J100|EXNT|15912|ENXNET INC|.
20050811|29425Y101|EPMN|108192|EPIMMUNE INC|.
20050811|294262100|EPXR|87082|EPIXTAR CORP|.
20050811|29426L108|EPIC|130077|EPICOR SOFTWARE CORP|.
20050811|29427V105|EPUCQ|11345|EPICUS COMMUNICATIONS GROUP IN|.
20050811|29439R100|EQTD|20000|EQUAL TRADING INC|.
20050811|29477M203|ETCR|100629|EQUTIY TECH & RSRCS INC CLA NW|.
20050811|294821608|ERICY|17469|ERICSSON LM TEL CO ADR CL-B|.
20050811|296290109|ESCH|72895|ESCHELON TELECOM, INC.|.
20050811|29664T102|ESPZF|12650|ESPERANZA SILVER CORP|.
20050811|29665F200|ESF|11011|ESPIRITO SANTO FINL GRP ADS|.
20050811|29759M103|ETLC|22500|ETELCHARGE.COM INC|.
20050811|29759W101|DEG|21859|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050811|297903106|ETLT|140028|ETERNAL TECHNOLOGIES GROUP INC|.
20050811|298414103|EUPA|11483|EUPA INTL CORP|.
20050811|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050811|30023Y105|EAD|19488|EVERGREEN INCOME ADVANTAGE FUN|.
20050811|30033R108|ESLR|69933|EVERGREEN SOLAR INC|.
20050811|300355104|EVST|14400|EVERLAST WORLDWIDE INC|.
20050811|300615101|EXBT|13500|EXABYTE CORP|.
20050811|30063P105|EXAS|30000|EXACT SCIENCES CORPORATION|.
20050811|300645108|EXAR|24614|EXAR CORP (DE)|.
20050811|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050811|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050811|30069C108|EXLLF|30000|EXCELLON RESOURCES INC (F)|.
20050811|30212P105|EXPE|88190|EXPEDIA, INC.|.
20050811|302297106|EYET|54814|EYETECH PHARMACEUTICALS INC|.
20050811|30240S600|FAOOQ|924446|FAO INC NEW|.
20050811|30266R106|FLIP|1329450|FTS GROUP INC|.
20050811|302695101|FXEN|24245|FX ENERGY INC|.
20050811|302941109|FCN|23981|FTI CONSULTING INC|.
20050811|303075105|FDS|15362|FACTSET RESEARCH SYSTEMS INC|.
20050811|303901102|FFH|23793|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050811|305204109|FHR|25007|FAIRMONT HOTELS&RESORTS INC.|.
20050811|306067109|FNGC|69590|FALCON NATURAL GAS CORP|.
20050811|306071101|FOLGF|10000|FALCON OIL & GAS LTD|.
20050811|306104100|FAL|103311|FALCONBRIDGE LIMITED|.
20050811|307325100|FEEC|80500|FAR EAST ENERGY CORP|.
20050811|31188E108|FFFC|46800|FASTFUNDS FINANCIAL CORP|.
20050811|31188F105|FSTC|30570|FASTCLICK, INC.|.
20050811|313135501|FJC|14766|FEDDERS CORPORATION (NEW)|.
20050811|313549107|FDMLQ|2231877|FEDERAL-MOGUL CORP|.
20050811|313586794|FNMFN|107061|FEDERAL NATIONAL MORTGAGE ASSO|.
20050811|313586885|FNMPRH|29397|FANNIE MAE 5.81% PFD SER H|.
20050811|31430F101|FCH|15000|FELCOR LODGING TRUST INC|.
20050811|31430F507|FCHPRC|51200|FELCOR LODGING TRUST INC DEP S|.
20050811|31446N106|FEMO|79301|FEMONE INC|.
20050811|315646109|FMKIQ|1898698|FIBERMARK INC|.
20050811|315653402|FTGX|34809|FIBERNET TELECOM GROUP INC NEW|.
20050811|315662106|FBST|34232|FIBERSTARS INC|.
20050811|316570100|FPPC|12375|FIELDPOINT PETROLEUM CORP|.
20050811|31738F100|FLST|28152|FINANCIAL ACCESS SOLUTIONS TEC|.
20050811|317701100|FLTL|21577|FINANCIAL TELECOM LTD (USA),.I|.
20050811|317718302|FSVP|15000|FIND/SVP INC|.
20050811|31787A101|FNSR|325363|FINISAR CORPORATION|.
20050811|317928109|FNVG|18686|FINOVA GROUP INC (THE)|.
20050811|318457108|FAC|20556|FIRST ACCEPTANCE CORP|.
20050811|31846W102|FASC|10956|FIRST AMERICAN SCIENTIFIC CRP|.
20050811|31865X106|FRNS|12650|FIRST AVENUE NETWORKS INC|.
20050811|319459202|FCZA|10272|FIRST CITZENS BANC CORP NEW|.
20050811|319963104|FDC|11306|FIRST DATA CORP|.
20050811|320771108|FMD|45473|FIRST MARBLEHEAD CORP (THE)|.
20050811|320867104|FMBI|15104|FIRST MIDWEST BANCORP (DEL)|.
20050811|33609R106|FPPL|25500|FIRST PETROLEUM AND PIPELINE I|.
20050811|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050811|337318109|FFA|66521|FIRST TRUST/FUDICIARY ASSET MN|.
20050811|337347108|FHI|28473|FIRST TRUST STRATEGIC HIGH INC|.
20050811|33734E103|FMY|14200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050811|33763B103|FPFX|98777|FIRSTPLUS FINANCIAL GR INC|.
20050811|33828U104|FGWC|6290000|5G WIRELESS COMMUNICATIONS INC|.
20050811|338488109|FLML|14835|FLAMEL TECHNOLOGIES SA ADR|.
20050811|33848E106|PFO|12211|FLAHERTY & CRUMRINE PFD INCM O|.
20050811|339099103|FLE|33551|FLEETWOOD ENTERPRISES INC|.
20050811|33938T104|FSI|23923|FLEXIBLE SOLUTIONS INT'L INC|.
20050811|343468104|FLOW|19774|FLOW INTL CORP|.
20050811|34354P105|FLS|75137|FLOWSERVE CORP|.
20050811|34407T104|FLYI|82278|FLYI INC|.
20050811|344123104|FMXI|51272|FOAMEX INTL INC|.
20050811|344159108|FCSE|81918|FOCUS ENHANCEMENTS INC|.
20050811|34415V109|FMCN|22629|FOCUS MEDIA HOLDING LTD SPON A|.
20050811|34459U306|FNIX|65757|FONIX CORP NEW|.
20050811|344798103|VIFL|16000|FOOD TECHNOLOGY SERVICES INC|.
20050811|345370852|FPRA|63678|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050811|345370860|F|11001|FORD MOTOR CO(NEW)|.
20050811|345642102|FOGTF|11000|FOREST GATE RES INC (CANADA)|.
20050811|349550103|FRTL|15251|FORTEL INC|.
20050811|34956J309|FORSY|11813|FORTIS NL SPONS ADR NEW|.
20050811|34957J209|FAACU|40200|FORTRESS AMERICA ACQUISITION C|.
20050811|349862300|FORD|154981|FORWARD INDUSTRIES INC|.
20050811|35063R100|FDRY|26200|FOUNDRY NETWORKS INC|.
20050811|35166A103|FOXH|217018|FOX HOLLOW TECHNOLOGIES INC|.
20050811|35180W107|FCCN|61566|FRANCHSISE CAPITAL CORP|.
20050811|354727208|FKLT|11715|FRANKLIN TELECOMMUNICATION CRP|.
20050811|35671D857|FCX|17012|FREEPORT-MCMORAN COPPER&GOLD B|.
20050811|358434108|FBR|49293|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050811|358438109|FRDMQ|312456|FRIEDMANS INC CL-A|.
20050811|358903102|FRPMF|26875|FRONTIER PACIFIC MINING CORP|.
20050811|35903Q106|FRG|14670|FRONTEER DEVELOPMENT GROUP INC|.
20050811|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050811|35952H106|FCEL|148412|FUELCELL ENERGY INC|.
20050811|359556206|FUJHY|197054|FUJI HEAVY INDS LTD ADR|.
20050811|359586302|FUJIY|33481|FUJI PHOTO FILM LTD ADR NEW|.
20050811|35968C109|FLMTF|18720|FULL METAL MINERALS LTD|.
20050811|360921100|FBN|40055|FURNITURE BRANDS INT'L INC|.
20050811|361755606|GKNLY|10271|GKN PLC SPONS ADR|.
20050811|361880305|GMCC|37734|GMC HOLDING CORP NEW|.
20050811|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050811|36238T104|GTCB|10493|GTC BIOTHERAPEUTICS INC|.
20050811|362397101|GAB|77461|GABELLI EQUITY TRUST INC|.
20050811|36240A101|GUT|39029|GABELLI UTILITY TRUST|.
20050811|36242E101|GVIS|61347|GVI SECURITIES SOLUTIONS INC|.
20050811|362447104|GWLK|48486|GABRIEL TECHNOLOGIES CORP|.
20050811|36244N109|GGN|96294|GABELLI GLOBAL GOLD, NATURAL R|.
20050811|363127101|GAN|10000|GAINSCO INC.|.
20050811|36466R101|GME|43657|GAMESTOP CORP CL-A|.
20050811|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050811|36466X108|GZFX|445527|GAMEZNFLIX INC|.
20050811|36467A107|GPIC|14100|GAMING PARTNERS INTL CORP|.
20050811|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050811|367220100|GSX|159087|GASCO ENERGY INC|.
20050811|367597705|GWDB|900000|GATEWAY DISTRIBUTORS, LTD NEW|.
20050811|368287207|OGZPF|15524|OAO GAZPROM SPONS REG S GDR|.
20050811|36867G100|GENR|35653|GENAERA CORPORATION|.
20050811|368682100|GY|20136|GENCORP INC.|.
20050811|368706107|GNLB|12157|GENELABS TECHNOLOGIES INC|.
20050811|368710406|DNA|40217|GENENTECH INC|.
20050811|368911103|GGCRF|15074|GENCO RESOURCES LTD|.
20050811|370021107|GGP|27064|GENERAL GROWTH PROPERTIES INC|.
20050811|370425308|GJM|26800|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050811|370442105|GM|971898|GENERAL MOTORS CORP|.
20050811|370442766|HGM|84281|GEM MTRS 7.375% SR NOTES|.
20050811|371485103|GNBT|84049|GENEREX BIOTECHNOLOGY CORP|.
20050811|37184Y105|GENI|159120|GENESISINTERMEDIA INC|.
20050811|371938101|GCEGF|157939|GEOCAN ENERGY INC|.
20050811|37229P507|GTOP|651644|GENITOPE CORP|.
20050811|37229R206|GNPI|92493|GENIUS PRODUCTS INC-NEW|.
20050811|37243C102|GMED|31960|GENOMED INC|.
20050811|37245M207|GNTA|221941|GENTA INC|.
20050811|372476101|GEOI|60926|GEORESOURCES INC|.
20050811|37250A106|GORX|19724|GEOPHARMA INC|.
20050811|37364Q104|GETC|39190|GEOTEC THERMAL GENERATORS INC|.
20050811|373737105|GGB|387123|GERDAU S.A. ADS (REPTG 1 PREF|.
20050811|374163103|GERN|15334|GERON CORP|.
20050811|376535100|GLAD|31638|GLADSTONE CAPITAL CORPORATION|.
20050811|378964100|GACF|21330|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050811|378966105|GDVE|53456|GLOBAL DEVELOPMENT & ENVIRONME|.
20050811|37933G108|GHI|57801|GLOBAL HIGH INCM DOLLAR FD INC|.
20050811|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050811|37936S109|GPTX|11554|GLOBAL PAYMENT TECHNOLGS INC|.
20050811|379376106|GLNC|47945|GLOBAL NATIONAL COMMUNICATIONS|.
20050811|37938W306|GBSY|10886|GLOBAL INNOVATIVE SYSTEMS INC|.
20050811|379399108|GLBT|673000|GLOBALNET CORPORATION|.
20050811|379408305|GLKC|7066478|GLOBAL LINKS CORP NEW|.
20050811|37940G109|GSCP|14070|GLOBALSCAPE INC|.
20050811|37940U108|GEPT|1171654|GLOBAL E-POINT INC|.
20050811|37942D104|GDVI|181742|GLOBAL DIVERSIFIED INDS INC|.
20050811|37943L105|GMDP|41288|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050811|37944W100|GMTH|539267|GLOBAL MATRECHS INC|.
20050811|37944Y106|GLBM|289906|GLOBAL MARINE LIMITED|.
20050811|37945A107|GCCP|12102|GLOBAL CONCEPTS LTD.|.
20050811|37957F101|GBIXQ|42065|GLOBIX CORP|.
20050811|37958D105|GTVCF|10093|GLOBETECH VENTURES CORP|.
20050811|37958F209|GTE|232153|GLOBETEL COMMUNICATIONS CORP C|.
20050811|37988P102|GLRAF|34582|GLR RESOURCES INC CL A|.
20050811|37989P200|GLGS|40965|GLYCOGENESYS INC. NEW|.
20050811|38011M108|GMXR|14371|GMX RESOURCES INC|.
20050811|380185108|GONT|20818|GO ONLINE NETWORKS CORP|.
20050811|38045R107|GOL|28732|GOL LINHAS AEREAS INTELIGENTES|.
20050811|380956409|GG|66548|GOLDCORP INC.|.
20050811|381059104|GGTHF|29050|GOLDEN GOLIATH RES LTD|.
20050811|38115J100|GQMNF|15000|GOLDEN QUEEN MINING LTD|.
20050811|38119T104|GSS|35309|GOLDEN STAR RESOURCES LTD|.
20050811|38122G107|GLDN|28045|GOLDEN TELECOM INC|.
20050811|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050811|381536101|GSPG|5134166|GOLDSPRING INC.|.
20050811|381639103|GGXY|89374|GOLF GALAXY, INC.|.
20050811|382140887|GTIM|11996|GOOD TIMES RESTAURANTS INC|.
20050811|382388106|GR|10766|GOODRICH CORP|.
20050811|382550101|GT|18104|GOODYEAR TIRE & RUBBER CO|.
20050811|38374W107|GPP|15527|GOVERNMENT PROPS TST INC|.
20050811|383870102|GPSN|32813|GPS INDUSTRIES INC|.
20050811|385420104|GENM|560816|GRAND ENTERTMT & MUSIC INC|.
20050811|385521109|PUFF|23126|GRAND HAVANA ENTERPRISES INC|.
20050811|386033203|GRDX|10091|GRAND LUX INC NEW|.
20050811|38655W107|GRCUF|40000|GRANDCRU RES CORP|.
20050811|38724Q107|GCFB|16269|GRANITE CITY FOOD & BREWERY LT|.
20050811|388113102|GLIF|132416|GRANT LIFE SCIENCES INC|.
20050811|38821G101|GRP|16802|GRANT PRIDECO, INC.|.
20050811|388707101|GOJO|12345|GRAPHON CORPORATION|.
20050811|390064103|GAP|48466|GREAT ATLANTIC & PAC TEA|.
20050811|390124105|GBN|12917|GREAT BASIN GOLD LTD|.
20050811|39136T101|GWAQ|32333|GREAT WALL ACQUISITION CORP|.
20050811|39136T119|GWAQW|74385|GREAT WALL ACQUISITION CORP WT|.
20050811|39136V106|GWGO|4587014|GREAT WEST GOLD, INC.|.
20050811|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050811|393220108|GNPT|10000|GREEN PARTS INT'L ,INC.|.
20050811|395259104|GHL|20422|GREENHILL & CO INC COM STK|.
20050811|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050811|397888108|GW|148263|GREY WOLF INC|.
20050811|398163105|GFCI|14000|GRIFCO INTERNATIONAL, INC|.
20050811|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050811|399909100|GGAL|38781|GRUPO FINANCIERO GALICIA SA|.
20050811|400131306|GMK|18064|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050811|400491106|SIM|91026|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050811|40052B108|GTXI|21318|GTX INC DEL|.
20050811|40052D104|GRXI|198517|GTREX CAPITAL INC|.
20050811|400910402|GDTI|45271|GUARDIAN TECHNOLOGIES INTL INC|.
20050811|401829106|GLFD|11446|GUILFORD PHARMACEUTICAL INC|.
20050811|40222R108|GCOG|129122|GULF COAST OIL & GAS INC|.
20050811|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050811|402635304|GPOR|15532|GULFPORT ENERGY CORP|.
20050811|403307101|ANSW|31975|GURUNET CORPORATION|.
20050811|403662109|GWNI|178370|GWIN INC|.
20050811|404132102|HCC|49910|HCC INSURANCES HOLDINGS INC|.
20050811|404160103|HEII|12213|HEI INC|.
20050811|40426A109|HQSM|308631|HQ SUSTAINABLE MARITIME INDUST|.
20050811|40426E101|HQNT|16743|H QUOTIENT INC|.
20050811|40428H805|HBAPRF|16300|HSBC USA INC PFD SERIES F FLOA|.
20050811|404369100|HTRE|90298|H3 ENTERPRISES, INC.|.
20050811|404450108|HABE|15338|HABER INC|.
20050811|405330101|HLLF|20419|HALAL FINANCIAL SERVICES, INC.|.
20050811|406216101|HAL|17156|HALLIBURTON CO (HOLDING CO)|.
20050811|40637H109|HTI|74279|HALOZYME THERAPEUTICS INC|.
20050811|40963P105|HNAB|1157612|HANA BIOSCIENCES INC|.
20050811|409900107|HKF|20561|HANCOCK FABRIC INC|.
20050811|411310105|HANS|160642|HANSEN NATURAL CORP|.
20050811|412552309|HEC|17721|HARKEN ENERGY CORP (NEW)|.
20050811|412822108|HDI|17494|HARLEY DAVIDSON INC|.
20050811|413216300|HMY|17407|HARMONY GOLD MNG SP ADR-NEW|.
20050811|413833104|TINY|20049|HARRIS AND HARRIS GROUP INC|.
20050811|416187201|HRCT|11848|HARTCOURT COS INC|.
20050811|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050811|417525102|HVST|879300|HARVEST CAP CORP|.
20050811|419141403|HAUSQ|12028|HAUSER INC|.
20050811|421933102|HMA|24292|HEALTH MGMT ASSOC INC CL-A|.
20050811|421946104|HR|21216|HEALTHCARE REALTY TRUST INC|.
20050811|42222M105|HLNT|15000|HEALTHNET INTERNATIONAL INC|.
20050811|42223A100|HESG|203912|HEALTH SCIENCES GROUP INC|.
20050811|42224H203|HAQU|159125|HEALTHCARE ACQUISITION CORP UT|.
20050811|422256107|HRUM|14963|HEALTHRENU MEDICAL INC|.
20050811|42235Q101|HOGC|1302464|HEARTLAND OIL & GAS CORP NEV|.
20050811|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050811|422704106|HL|12969|HECLA MINING CO|.
20050811|422806109|HEI|15653|HEICO CORP|.
20050811|423012202|HINKY|55042|HEINEKEN NV ADR|.
20050811|423287309|HXBM|14100|HELIX BIOMEDIX INC-NEW-|.
20050811|423617109|HMGP|92400|HEMI ENERGY GROUP, INC.|.
20050811|42366C103|HEB|45596|HEMISPHERX BIOPHARMA INC|.
20050811|423693209|HMSL|77675|HEMOSOL CORP NEW|.
20050811|425166303|HLDCY|19618|HENDERSON LAND DEV LTD SP ADR|.
20050811|426281101|JKHY|58009|HENRY JACK & ASSOCIATES INC|.
20050811|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050811|428656102|HIB|36787|HIBERNIA CORP CL A VOTING|.
20050811|42952V101|HIET|799391|HIENERGY TECHNOLOGIES, INC. (D|.
20050811|429904105|HYI|11762|HIGH YIELD INCOME FUND INC|.
20050811|429906100|HYP|12639|HIGH YIELD PLUS FUND INC (THE)|.
20050811|434712105|HOKU|205247|HOKU SCIENTIFIC, INC.|.
20050811|437355100|HOM|770754|HOME SOLUTIONS OF AMERICA INC|.
20050811|437379100|HWSV|20439|HOME WARRANTY SERVICES OF AMER|.
20050811|43741N103|HISC|1945021|HOMELAND INTERGRATED SECURITY|.
20050811|438516106|HON|11971|HONEYWELL INTERNATIONAL INC|.
20050811|438580300|HGKGY|266021|HONG-KONG ELEC HLDGS SPONS ADR|.
20050811|44043J105|HOFF|57312|HORIZON OFFSHORE INC|.
20050811|44106W100|CAFE|176156|HOST AMERICA CORP|.
20050811|44183U100|HUSA|37764|HOUSTON AMERICAN ENERGY CORP|.
20050811|44183Y102|SOLD|58041|HOUSE VALUES, INC|.
20050811|442487112|HOVNP|10200|HOVNANIAN ENTERPRISES CL B PFD|.
20050811|443304100|HNP|15466|HUANENG PWR INTL ADR(40 ORD-N)|.
20050811|443683107|HCBK|156372|HUDSON CITY BANCORP INC|.
20050811|444356109|HUFCQ|68538|HUFFY CORPORATION|.
20050811|44485X109|HBSC|25908|HUMAN BIOSYSTEMS|.
20050811|44486M102|HMNS|313442|HUMAN SCIENCE SYSTEMS INC.|.
20050811|444903108|HGSI|25129|HUMAN GENOME SCIENCES INC|.
20050811|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050811|445658107|JBHT|38470|HUNT J B TRANSPORT SVCS INC|.
20050811|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050811|448882100|HYGS|15295|HYDROGENICS CORP-CORP HYDROGEN|.
20050811|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050811|44914V104|HDII|42062|HYPERTENSION DIAGNOSTICS INC|.
20050811|44915D103|HCO|127118|HYPERSPACE COMMUNICATIONS INC|.
20050811|44919F104|HYTM|55036|HYTHIAM INC|.
20050811|44919P300|IACID|29215|IAC/INTER ACTIVE CORP NEW|.
20050811|449236108|IGII|35485|IBSG INTL INC|.
20050811|44925A107|ICGC|35520|ICG, INC.|.
20050811|44928E106|ICMH|416824|ICM TELECOMMUNICATIONS INC|.
20050811|449292200|ICOA|329564|ICOA INC|.
20050811|44930G107|ICUI|10006|I C U MEDICAL INC|.
20050811|44930K108|ICOHA|243531|ICO GLOBAL COMM HLDGS LTD DE C|.
20050811|44930M203|ICDG|46280|ICOP DIGITAL, INC. NEW|.
20050811|44934S107|ICAD|36711|ICAD INC|.
20050811|44936D108|IDBE|17691|ID BIOMEDICAL CORP|.
20050811|44950Q100|IEME|440599|IEMI|.
20050811|449683101|IMFI|33500|I M F INC|.
20050811|44982L103|IPIX|126056|IPIX CORPORATION|.
20050811|449926104|IME|35830|IMI INT'L MED'L INNOVATIONS|.
20050811|449934108|RX|34073|IMS HEALTH INC|.
20050811|450047204|IRS|25304|IRSA INVERSIONES G/D DPSH(RP10|.
20050811|450313101|ISTM|16537|I-STORM INC.|.
20050811|45031W107|ISR|10584|I-SECTOR CORPORATION|.
20050811|45031X204|ISTA|11945|ISTA PHARMACEUTICALS INC COM N|.
20050811|45032A104|ITER|28951|IT&E INTERNATIONAL GROUP|.
20050811|45070D101|ITUI|212032|I2 TELECOM INTERNATIONAL INC|.
20050811|450732102|IBAS|17062|IBASIS INC|.
20050811|451034201|IWEB|18693|ICEWEB INC NEW|.
20050811|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050811|45103T107|ICLR|22586|ICON PLC ADS|.
20050811|45104P104|ICGN|19292|ICAGEN, INC.|.
20050811|451531107|ISPO|15013|IDEA SPORTS ENTERTAINMENT GROU|.
20050811|45166R204|IDIX|50119|IDENIX PHARMACEUTICALS INC|.
20050811|451671101|IDTA|71304|IDENTA CORP|.
20050811|45167M105|IDIB|17576|IDI GLOBAL INC|.
20050811|45167R104|IEX|37830|IDEX CORPORATION|.
20050811|452441207|IGSS|40151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050811|45244W100|IMDS|196575|IMAGING DIAGNOSTIC SYSTEM INC|.
20050811|45245E109|IMAX|170343|IMAX CORPORATION|.
20050811|45245S108|IW|15636|IMAGEWARE SYSTEMS,INC|.
20050811|45245W109|IMCL|86444|IMCLONE SYS INC|.
20050811|45247Q100|IIG|111858|IMERGENT INC|.
20050811|45248C100|IMJX|13176|IMAGEXPRESS INC|.
20050811|45248E304|ICRP|28793|IMCOR PHARMACEUTICAL CO NEW|.
20050811|452519101|IMM|42243|IMMTECH INT'L INC|.
20050811|45252T205|IMNR|222219|IMMUNE RESPONSE CORPORATION-NE|.
20050811|45254P102|IMH|51062|IMPAC MORTGAGE HLDGS INC|.
20050811|45255G101|IMPHQ|14422|IMPATH INC|.
20050811|45256B101|IPXL|806997|IMPAX LABORATORIES INC|.
20050811|45260A107|IMMC|12096|IMMUNICON CORP|.
20050811|452848401|IPII|11614|IMPERIAL INDS INC-NEW|.
20050811|452907108|IMMU|89079|IMMUNOMEDICS INC|.
20050811|452908106|IMRGA|995400|IMREG INC CL-A|.
20050811|453079105|IREC|14032|IMPERIAL PETROLM RECOVERY CORP|.
20050811|45320R108|IMX|123041|IMPLANT SCIENCES CORP|.
20050811|45324Y109|ISYJ|89708|IN- SYSTCOM INC|.
20050811|453258402|N|19208|INCO LIMITED|.
20050811|454072109|IDEV|52066|INDEVUS PHARMACEUTICALS INC|.
20050811|454089103|IFN|31714|INDIA FUND INC (THE)|.
20050811|45567W109|IGDC|35538|INDIGENOUS GLOBAL DEV CORP|.
20050811|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050811|456314103|IDSA|20471|INDUSTRIAL SVCS AMER INC (FL)|.
20050811|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050811|45661Q107|NRGP|24866|INERGY HOLDINGS, L.P.|.
20050811|45663E102|IZYPF|304820|INFLAZYME PHARMACEUTICAL LTD|.
20050811|45664X109|IFOX|70573|INFOCROSSING INC|.
20050811|45665U104|IFLB|1228959|INFINIUM LABS INC|.
20050811|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050811|45677V108|ISHM|78273|INFOSEARCH MEDIA, INC|.
20050811|456788108|INFY|10801|INFOSYS TECHNOLOGIES LTD ADS|.
20050811|456806207|IFTA|610313|INFOTOPIA INC - NEW|.
20050811|456837301|INZ|48412|ING GROEP NV PERPETUAL DEBT SE|.
20050811|456837400|ISP|15100|ING GROEP NV PERPETUAL DEBT SE|.
20050811|45684E107|IGD|50300|ING GLOBAL EQUITY DIVIDEND AND|.
20050811|45684G102|IGTN|5655460|INGEN TECHNOLOGIES, INC.|.
20050811|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050811|45719T103|INHX|34852|INHIBITEX INC|.
20050811|45727E106|INKS|113798|INKSURE TECHNOLOGIES INC|.
20050811|457652105|IO|11728|INPUT/OUTPUT INC|.
20050811|457660108|ISV|75588|INSITE VISION,INC.|.
20050811|457669208|INSM|256098|INSMED INC-NEW|.
20050811|45768A302|INIV|20390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050811|457692101|IVHG|372774|INNOVA HOLDINGS INC|.
20050811|45769N105|ISSC|13535|INNOVATIVE SLTS & SUPPORT INC|.
20050811|45772G105|INPC|101407|INPHONIC INC|.
20050811|45772H103|IVFH|23190|INNOVATIVE FOOD HLDGS INC|.
20050811|45776H109|INCA|241809|INSTACARE CORP|.
20050811|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050811|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050811|457954600|INNO|38067|INNOVO GROUP INC|.
20050811|458118106|IDTI|73256|INTEGRATED DEVICE TECH INC|.
20050811|45811E103|IES|78582|INTEGRATED ELECTRICAL SVCSINC|.
20050811|45811T100|INTN|94729|INTAC INTERNATIONAL|.
20050811|45814T107|INTD|18049|INTELIDATA TECHNOLOGIES CORP|.
20050811|458176104|SYNC|16388|INTELLISYNC CORPORATION|.
20050811|45818C100|IPFS|128558|INTEGRATED PERFORMANCE SYS INC|.
20050811|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050811|45820S309|IMTR|184528|INTELLIGENT MOTOR CAR GROUP IN|.
20050811|45821D103|IGTS|19000|INTELLIGENT SPORTS INC|.
20050811|458334109|IPAR|11512|INTER PARFUMS INC|.
20050811|45839P106|IMTS|560635|INTERACTIVE MOTORSPORTS & ENTM|.
20050811|458404100|IBDI|50200|INTERACTIVE BRAND DEVELOPMENT|.
20050811|45840T105|ITGJ|479999|INTERAGE LTD|.
20050811|45845K109|INCX|27155|INTERCHANGE CORPORATION|.
20050811|45867D108|IFLH|27439|INTERFINANCIAL HOLDINGS|.
20050811|458743101|IBI|200400|INTERLINE BRANDS, INC.|.
20050811|45881K104|INMTQ|79579|INTERMET CORP|.
20050811|45884X103|ITMN|17389|INTERMUNE INC|.
20050811|458854106|IHDR|70421|INTERNAL HYDRO INTERNATIONAL I|.
20050811|458858107|INTIE|17446|INTERNATIONAL TELECOMMUNICATIO|.
20050811|45885A102|IIP|66219|INTERNAP NETWORK SVCS CORP|.
20050811|45890M109|IASG|10743|INTEGRATED ALARM SERVICES GROU|.
20050811|458968104|IBTGF|173558|INTL BARRIER TECH INC (F)|.
20050811|459039103|IAUS|11821|INTL AUTOMATED SYS|.
20050811|45912V103|IBBO|40039|INTERNATIONAL BIOFUEL & BIOCHE|.
20050811|459170106|IBCS|15428|INTERNATIONAL BROADCASTING COR|.
20050811|45923G103|ICRD|85028|INTERNATIONAL CARD ESTABLISHME|.
20050811|45938Y107|IDVL|54871|INTERNATIONAL DEV CORP|.
20050811|459412102|IDWK|77361|INTL DISPLAYWORKS INC|.
20050811|45952R202|IFDG|189830|INTERNATIONAL FOOD PRODUCTS GR|.
20050811|45953X208|IFUE|48739|INTERNATIONAL FUEL TECH|.
20050811|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050811|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050811|46018A100|IPWG|97393|INTERNATIONAL POWER GROUP LTD|.
20050811|46023R106|IRNG|24848|INTERNATIONAL RANGER CORP|.
20050811|460254105|IRF|27706|INTL RECTIFIER CORP|.
20050811|46032U108|ISHP|19887|INTERNATIONAL SHIPPING ENTERPR|.
20050811|46032U116|ISHPW|97350|INTERNATIONAL SHIPPING ENTERPR|.
20050811|46049W105|ITME|10918|INTL TME RESOURCES INC (F)|.
20050811|460588106|IPA|55208|INTERPHARM HOLDINGS,INC.|.
20050811|46059F109|ICCA|11990|INTERNET COMMERCE CORP CL A|.
20050811|46059T109|IIJI|201228|INTERNET INITIATIVE JPN INC AD|.
20050811|46060X107|ISSX|13608|INTERNET SECURITY SYSTEMS INC|.
20050811|460690308|IPGPRA|14225|THE INTERPUBLIC GRP OF CO'S IN|.
20050811|46069S109|ISIL|10787|INTERSIL CORP CL-A|.
20050811|46072H108|IBCIQ|12140|INTERSTATE BAKERIES CORP|.
20050811|460919103|ITP|12477|INTERTAPE POLYMER GROUP INC|.
20050811|460951106|IOC|13574|INTEROIL CORP (F)|.
20050811|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050811|46116Y307|ITRD|203787|INTRAC, INC. - NEW|.
20050811|46118M103|ITRA|22682|INTRAWARE INC|.
20050811|461194102|IESV|645391|INTERPID TECHNOLOGY & RESOURCE|.
20050811|46119F107|INGN|142868|INTROGEN THERAPEUTICS INC|.
20050811|461204109|IVNSY|85613|INVENSYS PLC SPONS ADR|.
20050811|46121E205|INTZ|29920|INTRUSION INC NEW|.
20050811|461730103|IRETS|34455|INVESTORS REAL ESTATE TR SBI|.
20050811|461838104|IVGA|42903|INVICTA GROUP INC|.
20050811|461868101|IYXI|10160|INYX INC|.
20050811|461915100|IFIN|57580|INVESTORS FINL SVCS CRP|.
20050811|46206P109|IONA|35930|IONA TECHNOLOGIES PLC ADR|.
20050811|462070103|IOTN|837360|IONATRON INC|.
20050811|463664508|IRSN|19922|IRVINE SENSORS CORP NEW|.
20050811|464192103|ISAC|18528|ISAACS (I.C.)& CO|.
20050811|46426P103|ISO|17900|ISCO INTERNATIONAL INC|.
20050811|464286202|EWO|56145|ISHARES MSCI AUSTRIA INDEX FD|.
20050811|464286400|EWZ|12051|ISHARES MSCI BRAZIL|.
20050811|464286509|EWC|258808|ISHARES MSCI CANADA INDEX FD|.
20050811|464286665|EPP|15635|ISHARES PACIFIC EX-JAPAN INDEX|.
20050811|464286707|EWQ|52275|ISHARES MSCI FRANCE INDEX FD|.
20050811|464286749|EWL|41239|ISHARES MSCI SWITZERLND IDX FD|.
20050811|464286806|EWG|20532|ISHARES MSCI GERMANY INDEX FD|.
20050811|464286822|EWW|86294|ISHS MSCI MEXICO(FREE)IDX FD|.
20050811|464287143|NYC|10451|ISHARES NYSE COMPOSITE INDEX F|.
20050811|464287184|FXI|108224|ISHARES FTSE/XINHUA CHINA 25 I|.
20050811|464287192|IYT|23079|ISHARES DOW JONES TRANSP AVG I|.
20050811|464287390|ILF|74520|ISHARES S&P LATIN AMERICA 40 I|.
20050811|464287549|IGM|13231|ISHARES GOLDMAN SACHS GSTI IND|.
20050811|464287556|IBB|322715|ISHARES NASDAQ BIOTECH INDX FD|.
20050811|464287564|ICF|111166|ISHARE COHEN&STEERS RLTY MAJOR|.
20050811|464287580|IYC|85486|ISHARS DJ US COSUMER SERVICES|.
20050811|464287622|IWB|72440|ISHARES RUSSELL 1000 INDEX FD|.
20050811|464287655|IWM|356654|ISHARES RUSSELL 2000 INDEX|.
20050811|464287689|IWV|33090|ISHARES RUSSELL 3000 INDEX|.
20050811|464287739|IYR|581454|ISHARES DJ US REAL EST IDX FD|.
20050811|464287754|IYJ|10555|ISHARES DJ US INDL SECT IDX FD|.
20050811|464287762|IYH|47200|ISHARES DJ US HLTHCR SECT IDX|.
20050811|464287796|IYE|25449|ISHARES DJ US ENRGY SECTR IDX|.
20050811|464287804|IJR|17147|ISHARES S&P SM CAP 600 INDEX|.
20050811|464287846|IYY|13527|ISHARES DJ US TOTL MKT IDX FD|.
20050811|464288703|JKL|25995|ISHARES MORNINGSTAR SMALL VALU|.
20050811|464288802|KLD|20037|ISHARES TR KLD SELECT SOCIAL I|.
20050811|464330109|ISIS|77960|ISIS PHARMACEUTICALS|.
20050811|46488N103|ILE|709426|ISOLAGEN INC|.
20050811|464895101|ISON|544586|ISONICS CORP|.
20050811|465754208|ITWO|35870|I2 TECHNOLOGIES, INC. NEW|.
20050811|465790103|IVAN|34355|IVANHOE ENERGY INC|.
20050811|465823102|IVX|40178|IVAX CORPORATION|.
20050811|46589A109|IVCM|30000|IVI COMMUNICATIONS INC|.
20050811|466018108|IWPS|45000|IWORLD PROJECTS & SYSTEMS INC.|.
20050811|46612J101|JDSU|136962|JDS UNIPHASE CORPORATION XS|.
20050811|46614H301|JRT|81977|JER INVESTORS TRUST INC.|.
20050811|46621A109|JMG|10980|JMG EXPLORATION INC|.
20050811|466249208|JSAIY|13908|J SAINSBURY PLC SPNS ADR NEW (|.
20050811|46626V207|JPMPRK|11930|JP MORGAN CHASE CAP XI SER K|.
20050811|469830103|JRSE|103540|JACOBSON RESONANCE ENTERP LTD|.
20050811|470080409|JAGH|20118|JAG MEDIA HLDGS INC|.
20050811|47012E106|JAKK|45764|JAKKS PACIFIC INC|.
20050811|47023T100|JMDT|36859|JAMDAT MOBILE, INC|.
20050811|470355207|JRCC|10026|JAMES RIVER COAL NEW|.
20050811|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050811|470773102|JLWT|16370|JANEL WORLD TRADE LTD|.
20050811|47215Q104|JCOUF|10200|JEAN COUTU GRP CL-A S/VTG|.
20050811|472310101|JDO|25300|JED OIL INC|.
20050811|477143101|JBLU|128742|JETBLUE AIRWAYS CORPORATION|.
20050811|48023P106|JSDA|78591|JONES SODA CO|.
20050811|48122A109|JYSR|48500|JOYSTAR INC|.
20050811|48131Q202|GEMM|33245|JUINA MINING CORP|.
20050811|48203X309|JNPPU|14500|JUNIPER PARTNERS ACQUISITION C|.
20050811|48206Q103|JMIH|63214|JUPITER MARINE INTL HLDGS INC|.
20050811|482074101|JCWW|23997|JURAK CORP WORLD WIDE INC|.
20050811|48241R116|KBLHW|11050|KBL HEALTHCARE ACQUISITION COR|.
20050811|48245L107|KFX|410023|KFX INC|.
20050811|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050811|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050811|483007100|KLUCQ|549839|KAISER ALUMINUM CORP|.
20050811|485170302|KSU|16817|KANSAS CITY SOUTHERN|.
20050811|48660P104|KYE|26341|KAYNE ANDERSON ENERGY TOTAL RE|.
20050811|48666K109|KBH|10975|KB HOME|.
20050811|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050811|489084103|KENS|33262|KENILWORTH SYSTEMS CORP|.
20050811|490057106|KNSY|68325|KENSEY NASH CORP|.
20050811|492051305|KPELY|18816|KEPPEL LTD SPONSORED ADR|.
20050811|492061106|KERA|35693|KERAVISION INC|.
20050811|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050811|49337W100|KSE|14507|KEYSPAN CORP|.
20050811|493422109|KESNQ|37347|KEYSTONE CONS INDS INC|.
20050811|49427F108|KRC|10472|KILROY REALTY CORP|.
20050811|494550106|KMP|70527|KINDER MORGAN ENER PNTRS L.P.|.
20050811|49455P101|KMI|22197|KINDER MORGAN,INC|.
20050811|496902404|KGC|27650|KINROSS GOLD CORP NEW|.
20050811|49740P106|KGILF|247383|KIRKLAND LAKE GOLD INC|.
20050811|497498105|KIRK|12002|KIRKLANDS INC|.
20050811|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050811|49834X106|KWBT|4111478|KIWA BIO TECH PRODS GROUP CORP|.
20050811|498487206|KAIR|23194|KLEENAIR SYSTEMS INC-NEW|.
20050811|499183804|KNOL|16512|KNOLOGY INC|.
20050811|50015Q100|KOGGF|38587|KODIAK OIL & GAS CORP|.
20050811|500631106|KEP|42412|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050811|500634100|KF|30033|KOREA FUND INC (THE)|.
20050811|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050811|501014104|KKD|2524673|KRISPY KREME DOUGHNUTS INC|.
20050811|50105X106|KNOS|12631|KRONOS ADVANCED TECHS INC|.
20050811|501921100|LTVCQ|354307|LTV CORP|.
20050811|502089105|LMZ|44458|LMS MED SYS INC|.
20050811|50208P109|LMLP|26649|LML PAYMENT SYSTEMS INC|.
20050811|502386105|LTWC|17828|LTWC CORPORATION|.
20050811|503459109|LJPC|93211|LA JOLLA PHARMACEUTICAL CO|.
20050811|505336107|LZB|264488|LA-Z-BOY INCORPORATED|.
20050811|50540L105|LABS|11259|LABONE INC|.
20050811|50540R409|LH|52946|LABORATORY CRP AMER HLDGS(NEW)|.
20050811|51206P109|LACO|43779|LAKES ENTERTAINMENT INC.|.
20050811|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050811|512806100|LALOF|30000|LALO VENTURES LTD|.
20050811|512807108|LRCX|37837|LAM RESEARCH CORP|.
20050811|512815101|LAMR|24141|LAMAR ADVERTISING CO CL-A|.
20050811|513665109|LLLI|22586|LAPMERD LESS LETHAL INC|.
20050811|516548104|LTRX|14305|LANTRONIX INC|.
20050811|517053104|LSBC|55029|LARGE SCALE BIOLOGY|.
20050811|517672101|LVFHF|10194|LAS VEGAS FROM HOME.COM ENTERT|.
20050811|51807U101|LCRD|29131|LASERCARD CORPORATION|.
20050811|518081104|LSCP|17896|LASERSCOPE|.
20050811|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050811|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050811|519485106|AID|13291|LAW ENFORCEMENT ASSOC CORP|.
20050811|520780107|LWSN|85875|LAWSON SOFTWARE INC|.
20050811|52186N106|LF|290833|LEAPFROG ENTERPRISES INC.|.
20050811|52200L102|LCGI|44217|LEARNING CARE GROUP INC|.
20050811|523234102|XPRT|10760|LECG CORP|.
20050811|524908100|LEH|262736|LEHMAN BROTHERS HOLDINGS|.
20050811|52519Y209|LEHPRK|14400|LEHMAN BRO HLDGS CAP TST III 6|.
20050811|52520X208|LEHPRN|192165|LEHMAN BROS HLDGS CAP TR VI TR|.
20050811|526250105|LNVGY|27648|LENOVO GROUP LTD SPONS ADR|.
20050811|52729N100|LVLT|1997306|LEVEL 3 COMMUNICATIONS INC|.
20050811|528869100|LXXI|15687|LEXICO RESOURCES INT'L INC|.
20050811|52886P104|LEXR|81777|LEXAR MEDIA INC.|.
20050811|529043101|LXP|36937|LEXINGTON CRP PROPS TST SBI|.
20050811|529561102|LXRS|16730|LEXINGTON RESOURCES INC|.
20050811|529900102|ASG|90228|LIBERTY ALL-STAR GROWTH FD INC|.
20050811|531172104|LRY|16649|LIBERTY PROPERTY TRUST|.
20050811|53215R100|LFPI|42467|LIFEPOINT, INC|.
20050811|532169109|LSRI|10775|LIFE SCIENCES RESEARCH INC|.
20050811|53219E501|LBTN|33138|LIFELINE BIOTECHN INC NEW|.
20050811|53219W105|LFSI|11000|LIFESTYLE INNOVATIONS INC|.
20050811|53220K207|LGNDE|30008|LIGAND PHARM INC CL B|.
20050811|53221T108|LFLT|10554|LIFELINE THERAPEUTICS INC|.
20050811|53224G103|LSGP|16080|LIGHTING SCIENCE GROUP CORP|.
20050811|532349107|LIHRY|10027|LIHIR GOLD LTD SPONS ADR|.
20050811|53261Q105|LMMG|19891|LIMELIGHT MEDIA GROUP INC|.
20050811|533591103|LGCP|135344|LINCOLN GOLD CORP|.
20050811|53612Q101|LNXGF|12852|LINUX GOLD CORP|.
20050811|53634X100|LQMT|135687|LIQUIDMETAL TECHNOLOGIES INC|.
20050811|536808405|LTHU|29693|LITHIUM TECHNOLOGY CORP NEW|.
20050811|537337107|LMTRF|20000|LITTLE MOUNTAIN RES LTD|.
20050811|54336Q203|LNMIY|237567|LONMIN PLC SPONS ADR-NEW|.
20050811|543442107|LOOK|32048|LOOKSMART LTD|.
20050811|545754103|LOUD|65072|LOUDEYE CORPORATION|.
20050811|549463107|LU|28359|LUCENT TECHS INC|.
20050811|55024R106|LMRA|10943|LUMERA CORP|.
20050811|552074106|WLS|11966|WILLIAM LYON HOMES|.
20050811|55263V206|KRBPRC|25061|MBNA CAP C 8.25% TR PFR SER-C|.
20050811|552691107|MCIP|135999|MCI INC|.
20050811|552697104|MDCA|22206|MDC PARTNERS INC CL A SUB VTG|.
20050811|552705105|MDII|517180|MDI INC|.
20050811|55270E106|MDDM|34147|MDM GROUP INC|.
20050811|55270M108|MCSIQ|15567|MCSI INC.|.
20050811|552737108|MMT|46040|MFS MULTIMARKET INCOME TR SBI|.
20050811|552738106|MFM|23984|MFS MUNICIPAL INCOME TRUST|.
20050811|55274E102|MFV|19582|MFS SPECIAL VALUE TRUST SBI|.
20050811|55306V106|MIVT|136736|MIV THERAPEUTICS INC|.
20050811|55310J107|MMCO|12016|MM COMPANIES INC|.
20050811|553424409|MPTT|464969|MPTV INC-NEW|.
20050811|553477100|MRVC|17530|MRV COMMUNICATIONS INC|.
20050811|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050811|553570102|MSGI|26725|MSGI SECURITY SOLUTIONS, INC.|.
20050811|55402X105|MWIV|35554|MWI VETERINARY SUPPLY, INC.|.
20050811|554042101|MWIS|1570062|M-WISE, INC.|.
20050811|554335208|MACE|11121|MACE SECURITY INTL INC NEW|.
20050811|556162105|MCZ|28097|MAD CATZ INTERACTIVE INC|.
20050811|556582104|MCN|68818|MADISON/CLAYMORE COVERED CALL|.
20050811|557808102|MMRSF|21002|MADISON MINERALS INC|.
20050811|55903Q104|MSLRF|38798|MAG SILVER CORP (CANADA)|.
20050811|559091301|MPET|33393|MAGELLAN PETROLEUM CORP|.
20050811|559211107|MECA|247188|MAGNA ENTMT CORP SUB VTG CL-A|.
20050811|559534102|MAGY|206606|MAGNITUDE INFORMATION SYS INC|.
20050811|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050811|56032W103|MAKY|23880|MAILKEY CORPORATION|.
20050811|560635104|MAIR|11243|MAIR HOLDINGS INC COM|.
20050811|561721101|MKOS|53909|MANAKOA SERVICES CORP|.
20050811|56176P104|MANS|1454912|MANARIS CORP|.
20050811|563118207|MHTT|28314|MANHATTAN PHARM INC|.
20050811|563245208|MERAY|30991|MANILA ELEC SPONS ADR|.
20050811|563771104|MTEX|81596|MANNATECH INCORPORATED|.
20050811|563823103|GMAI|108694|MANNING, GREG AUCTIONS INC|.
20050811|56400P201|MNKD|64232|MANNKIND CORP|.
20050811|56530T107|YMPMF|35102|MAPLE MINERALS CORPORATION|.
20050811|565849106|MRO|14776|MARATHON OIL CORP|.
20050811|566137113|MPMAW|15000|MARC PHARMACEUTICALS, INC. CLA|.
20050811|56624R108|MCHX|140005|MARCHEX INC|.
20050811|57060D108|MKTX|11797|MARKET  AXESS HOLDINGS, INC.|.
20050811|570658203|MRKL|1143904|MARKLAND TECHNOLOGIES INC NEW|.
20050811|571834100|MI|31630|MARSHALL & ILSLEY CORP.|.
20050811|571903202|MAR|26960|MARRIOTT INT'L INC(NEW) CL A|.
20050811|572322303|MSHL|163820|MARSHALL EDWARDS INC|.
20050811|572901106|MATK|114186|MARTEK BIOSCIENCES CORP|.
20050811|573083102|MSO|2266555|MARTHA STEWART LIV OMNIMED INC|.
20050811|576206106|MEE|17456|MASSEY ENERGY COMPANY|.
20050811|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050811|576818108|MZT|26245|MATRITECH INC|.
20050811|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050811|577081102|MAT|24701|MATTEL INC|.
20050811|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050811|57772K101|MXIM|39362|MAXIM INTEGRATED PRODUCTS INC|.
20050811|57772M107|MAXM|22235|MAXIM PHARMACEUTICALS INC|.
20050811|57774W103|MVOG|238362|MAVERICK OIL AND GAS INC|.
20050811|580031201|MCDTA|208631|MCDATA CORPORATION CL-A|.
20050811|580135101|MCD|17712|MCDONALDS CORP|.
20050811|580395101|MEM|13085|MCF CORPORATION|.
20050811|581531100|MKBY|20791|MCKENZIE BAY INTERNATIONAL LTD|.
20050811|582266706|MCLD|40526|MCLEODUSA INC CL-A|.
20050811|582411104|MMR|40605|MCMORAN EXPLORATION CO|.
20050811|582828109|MDTV|141375|MDU COMMUNICATIONS INT'L INC.|.
20050811|583926100|MEDC|12191|THE MED-DESIGN CORP|.
20050811|58401X209|MDGN|18172|MED GEN INC NEW|.
20050811|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050811|58446J108|MBAY|15152|MEDIABAY INC|.
20050811|58446X107|GFX|12541|MEDIA SCIENCES INTERNATIONAL I|.
20050811|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050811|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20050811|584639108|MDCV|16530|MEDICALCV INC|.
20050811|58463F104|MRN|15832|MEDICAL STAFFING NEWTWORK HLDG|.
20050811|58463K103|MMAM|21403|MEDICAL MAKEOVER CORPORATION O|.
20050811|584690309|MRX|89661|MEDICIS PHARMACEUTICAL CL-A|.
20050811|584699102|MEDI|13460|MEDIMMUNE INC|.
20050811|58470A205|MSHT|11309|MEDICSIGHT INC NEW|.
20050811|58470H101|MED|12325|MEDIFAST INC|.
20050811|58489M109|MDMN|41448|MEDINAH MINERALS INC|.
20050811|58500P107|MDTL|332181|MEDIS TECHNOLOGIES LTD|.
20050811|585013105|MZEI|195870|MEDIZONE INTL INC|.
20050811|585081102|MDWV|15969|MEDWAVE INC|.
20050811|58551A108|MEL|28374|MELLON FINANCIAL CORP|.
20050811|58606R403|MEMY|10000|MEMORY PHARMACEUTICALS CORP|.
20050811|587582107|MLKKF|215200|MERCATOR MINERALS LTD|.
20050811|587586207|MPAQB|11870|MERCATOR PARTNERS ACQUISITION|.
20050811|588056101|MERCS|86935|MERCER INTL INC SBI|.
20050811|589405109|MERQ|27232|MERCURY INTERACTIVE CORP|.
20050811|589889104|MMSI|40359|MERIT MEDICAL SYSTEMS INC|.
20050811|589975101|MDG|64822|MERIDIAN GOLD INC|.
20050811|590007100|MTOR|12967|MERITOR SAVINGS BANK (PA)|.
20050811|590049102|MERX|31474|MERIX CORP|.
20050811|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050811|59021J794|MTDB|42864|MERRILL LYNCH & CO INC DJIA MK|.
20050811|59021J885|MTSP|12842|MERRILL LYNCH & CO S&P 500 MKT|.
20050811|59021S356|MTTT|20499|MERRILL LYNCH & CO., INC S&P 5|.
20050811|59021S638|MERPRH|36969|MERRILL LYNCH & CO., INC.DEP S|.
20050811|59021W167|ARRU|73865|MERRILL LYNCH & CO INC ARN LKD|.
20050811|59021W381|CSJB|104715|MERRILL LYNCH & CO INC JETBLUE|.
20050811|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050811|590479101|MESA|23948|MESA AIR GROUP INC (NEV)|.
20050811|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050811|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050811|591324207|MUSA|39451|METALS USA INC COM NEW|.
20050811|59156R108|MET|14907|METLIFE, INC|.
20050811|59156R405|MLG|13415|METLIFE INC 5.875% SR NT 11/21|.
20050811|591598107|MXT|16373|METRIS COMPANIES, INC|.
20050811|59163F105|INFO|24442|METRO ONE TELECOMMUNICATNS INC|.
20050811|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050811|59410W208|MLXO|10000|MICHELEX CORP NEW|.
20050811|594793101|MCRL|42397|MICREL INC|.
20050811|59479Q100|MCTI|14621|MICRO COMPONENT TECHNOLOGY INC|.
20050811|594847105|MLARE|64560|MICRO LABORATORIES INC|.
20050811|594918104|MSFT|235816|MICROSOFT CORP|.
20050811|594960106|MVIS|222443|MICROVISION INC (WASH)|.
20050811|59501P104|MBXBF|14500|MICROBIX BIOSYSTEMS INC|.
20050811|59506W104|MICG|23614|MICROFIELD GROUP INC|.
20050811|59510E108|MSEV|15135|MICRON ENVIRO SYSTEMS INC|.
20050811|59515B109|MTMD|10200|MICROTEK MED HLDGS INC|.
20050811|597865104|MIDX|57900|MIDNET INC|.
20050811|597911106|MEH|25627|MIDWEST AIR GROUP INC|.
20050811|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050811|598148104|MWY|604315|MIDWAY GAMES INC.|.
20050811|598251106|MBHI|97817|MIDWEST BANC HOLDINGS INC|.
20050811|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050811|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050811|599788106|MYRG|10000|MILITARY RESALE GRP INC|.
20050811|599902103|MLNM|93100|MILLENNIUM PHARMACEUTICALS INC|.
20050811|60036E101|MLHP|10372|MILLENIA HOPE INC|.
20050811|60038B105|MCEL|397428|MILLENNIUM CELL INC|.
20050811|60038H102|MBTG|11924|MILLENNIUM BIOTECHNOLOGIES GRP|.
20050811|602661100|MDGM|45476|MINDENAO GOLD MINING CORP|.
20050811|602682106|MSPD|185972|MINDSPEED TECHNOLOGIES, INC.|.
20050811|60466E100|MNG|10000|MIRAMAR MINING CORP (F)|.
20050811|604673103|MRDDF|22088|MIRANDA GOLD CORPORATION|.
20050811|604675108|MIRKQ|571623|MIRANT CORP|.
20050811|604680108|MRZLF|35000|MIRASOL RESOURCES LTD (CDA)|.
20050811|604690107|MRVT|21853|MIKAVANT MEDICAL TECHNOLOGIES|.
20050811|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050811|606816106|MTF|45363|MITSUBISHI TOKYO FINL ADS (NEW|.
20050811|607241106|MANW|15246|MOBILE AREA NETWORKS INC|.
20050811|607409109|MBT|37748|MOBILE TELESYSTEMS OJSC ADS (E|.
20050811|60742E205|MOBL|92074|MOBILEPRO CORP-NEW|.
20050811|607697208|MOTG|15371|MODERN TECHNOLOGY CORP NEW|.
20050811|60871R209|TAP|212981|MOLSON COORS BREWING CO|.
20050811|60877T100|MNTA|16161|MOMENTA PHARMACEUTICALS INC|.
20050811|609027107|MCRI|12415|MONARCH CASINO & RESORT INC|.
20050811|609839105|MPWR|23793|MONOLITHIC POWER SYSTEMS, INC|.
20050811|61166W101|MON|14417|MONSANTO COMPANY|.
20050811|614115103|MTS|11506|MONTGOMERY STR INCOME SECS|.
20050811|615579307|MNYG|29635|MOONEY AEROSPACE GROUP LTD|.
20050811|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20050811|61689A107|MBEU|11874|MORGAN BEAUMONT INC|.
20050811|617446448|MWD|55968|MORGAN STANLEY|.
20050811|61744H105|MSD|13239|MRG STLY  EMERG DEBT|.
20050811|61745C105|IIF|50582|MRG STLY INDIA INVEST|.
20050811|61745P106|GVT|12655|MORGAN STL GVT INCM TST SBI|.
20050811|61745P452|OIA|17091|MORGAN STANLEY MUNI INCOME OPP|.
20050811|617466206|MWO|23435|MORGAN STANLEY CAPITAL TRUST V|.
20050811|61746S653|PLM|15781|MORGAN STANLEY PLUS REDM FOR C|.
20050811|61746Y221|GNS|22070|MORGAN STLY *% GENENTECH INC S|.
20050811|61746Y239|WCS|15744|MORGAN STLY *% THE WILLIAMS CO|.
20050811|61746Y585|ALR|11004|MORGAN STANLEY 10% APPLE COMPU|.
20050811|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050811|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050811|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050811|61746Y775|LSM|61350|MORGAN STANLEY 9% LYONDELL CHE|.
20050811|61748A676|DBZ|14316|MORGAN STLY STRAT TOL RTN SEC|.
20050811|61748A692|NVE|11139|MORGAN STANLEY *% SPARQS LKD T|.
20050811|61945A107|MOS|1357050|MOSAIC COMPANY|.
20050811|61978N307|MTDX|17350|MOTION DNA CORP (NEVADA)|.
20050811|619908304|MNCP|52778|MOTIENT CORP|.
20050811|62010T104|MSEP|82562|MOTORSPORTS EMPORIUM|.
20050811|62472C102|XDSL|371224|MPHASE TECHNOLOGIES INC|.
20050811|62544S200|MCET|28294|MULTICELL TECHNOLOGIES, INC. N|.
20050811|62544X100|MBND|40903|MULTIBAND CORP|.
20050811|625453105|MGAM|129720|MULTIMEDIA GAMES INC|.
20050811|626299101|MYD|97817|MUNIYIELD FUND INC|.
20050811|62629P105|MVT|52206|MUNIVEST FUND II INC|.
20050811|626302103|MQY|49525|MUNIYIELD QUALITY FUND INC|.
20050811|62630T104|MQT|14769|MUNIYIELD QUALITY FUND II INC|.
20050811|62630V109|MPA|26726|MUNIYIELD PENNSYLVANIA INSD FD|.
20050811|626717102|MUR|13706|MURPHY OIL CORPORATION|.
20050811|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050811|628530107|MYL|10919|MYLAN LABORATORIES INC|.
20050811|62856E104|MYOG|28533|MYOGEN INC OC-COM|.
20050811|62856J202|MYMC|100000|MYMEDICALCD LTD. NEW|.
20050811|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050811|628937104|NHCMF|40102|NHC COMMUNICATIONS INC (F)|.
20050811|62912R107|NGPC|14766|NGP CAPITAL RESOURCES COMPANY|.
20050811|62912T103|NGAS|25403|NGAS RESOURCES INC|.
20050811|629196106|NMCX|46434|NMC INC|.
20050811|629445206|NVEC|18099|NVE CORPORATION NEW|.
20050811|62944W207|NVIC|41292|N-VIRO INTL CORP|.
20050811|629913104|NMCOF|19752|NAMIBIAN MINERALS CORP (F)|.
20050811|630073401|NNNC|1125000|NANNACO, INC. NEW|.
20050811|630075109|NGEN|87126|NANOGEN INC|.
20050811|630077105|NANO|10091|NANOMETRICS INC|.
20050811|63007M102|NNBP|20876|NANOBAC PHARMACEUTICALS INC|.
20050811|63007X108|NNPP|115357|NANO-PROPRIETARY INC|.
20050811|630080109|NPCT|14000|NANOPIERCE TECHNOLOGIES INC|.
20050811|630087104|NNVC|25203|NANO VIRCIDES, INC.|.
20050811|630797108|NAPS|56851|NAPSTER INC.|.
20050811|631100104|QQQQ|3058066|NASDAQ-100 SHARES|.
20050811|631103108|NDAQ|12176|NASDAQ STK MKT INC|.
20050811|631158102|NAFC|10593|NASH FINCH CO|.
20050811|631728409|NSTK|14002|NASTECH PHARMACEUTICAL INC|.
20050811|63227W203|NTG|87413|NATCO GROUP INC CL A|.
20050811|632344107|NECX|40933|NATHANIEL ENERGY CORP|.
20050811|632381208|NCOC|11199|NATIONAL COAL CORP NEW|.
20050811|632383105|NEGY|10604|NATION ENERGY INC.|.
20050811|632525408|NAB|12091|NATL AUSTRALIA BK LTD ADS5|.
20050811|637132101|NPDV|24666|NATIONAL PATENT DEV CORP|.
20050811|63860C100|NHRX|14833|NATIONSHEALTH INC|.
20050811|638620104|NHP|91420|NATIONWIDE HEALTH PROPERTIES|.
20050811|63887P100|NGSY|70454|NATURAL GAS SYSTEMS INC|.
20050811|63900P103|NRP|11390|NATURAL RESOURCE PARTNERS L.P.|.
20050811|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050811|639208107|NAVR|268480|NAVARRE CORP|.
20050811|64015Y104|NCRX|699577|NEIGHBORCARE INC|.
20050811|640330106|NLBC|116523|NELSON L B CORP|.
20050811|640497103|NMGC|48039|NEOMAGIC CORP|.
20050811|640505103|NEOM|641197|NEOMEDIA TECHNOLOGIES INC|.
20050811|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050811|640518106|NEOP|24700|NEOPROBE CORP|.
20050811|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050811|64104P105|NESS|125651|NESS ENERGY INT'L INC|.
20050811|64108N106|NTOP|10196|NET2PHONE INC|.
20050811|64109T102|NETC|90760|NET SERVICOS DE COMUNICACAO S|.
20050811|64110L106|NFLX|1296407|NETFLIX COM INC|.
20050811|64110W102|NTES|383046|NETEASE.COM INC ADS|.
20050811|64111Q104|NTGR|18108|NETGEAR INC|.
20050811|64114A106|NTOY|72488|NETOY.COM CORP (DEL)|.
20050811|64114K104|NTPA|15000|NETOPIA INC|.
20050811|64116M108|NTRT|10002|NETRATINGS INC|.
20050811|64118E104|NTMT|97823|NETMUSIC ENTERTAINMENT CORPORA|.
20050811|64120V102|WOLV|23995|NETWOLVES CORP|.
20050811|64122D506|NPLSQ|89052|NETWORK PLUS CORP.|.
20050811|64124Y102|NAUC|110293|NET2AUCTION INC|.
20050811|641255104|NURO|43445|NEUROMETRIX INC|.
20050811|64125K101|NRMX|32616|NEUROCHEM INC|.
20050811|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050811|64126X201|NSR|12330|NEUSTAR INC CL A|.
20050811|64127M105|NGLPF|28256|NEVADA GEOTHERMAL POWER INC|.
20050811|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050811|6435EV108|NEW|115497|NEW CENTURY FINANCIAL CORP (MD|.
20050811|64378H102|NWD|125792|NEW DRAGON ASIA CORP|.
20050811|64647Y100|NWLF|15061|NEW LIFE SCIENTIFIC, INC.|.
20050811|649099207|NVEI|4744588|NEW VISUAL CORP|.
20050811|649487204|BBAL|21275|NEW YORK HEALTH CARE INC NEW|.
20050811|650111107|NYT|106310|NEW YORK TIMES CO(THE)CL A|.
20050811|651229106|NWL|67444|NEWELL RUBBERMAID INC|.
20050811|651639106|NEM|11257|NEWMONT MINING CORP (HOLDING C|.
20050811|651882201|NWPO|10448|NEWPORT INTL GROUP INC NEW|.
20050811|652903105|NEXM|214739|NEXMED INC|.
20050811|652909102|NGMC|24153|NEXT GENERATION MEDIA CORP|.
20050811|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050811|653656108|NICE|25533|NICE-SYSTEMS LTD SPONS ADR|.
20050811|65370F101|NCV|18467|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050811|65370G109|NCZ|21583|NICHOLAS-APPLEGATE CONV & INCM|.
20050811|65373J209|NICK|99348|NICHOLAS FINL INC (F)|.
20050811|654054105|NCDP|118441|NICODROPS INC|.
20050811|654107200|NIKOY|149573|NIKKO CORDIAL CORPORATION ADR|.
20050811|65410X104|NIHK|271327|NIGHTHAWK SYS INC|.
20050811|654407105|NINE|20281|NINETOWNS DIGITAL WORLD TRADE|.
20050811|654445303|NTDOY|573240|NINTENDO CO LTD SPON ADR -NEW-|.
20050811|654798503|NTMD|237953|NITROMED INC|.
20050811|654902204|NOK|372175|NOKIA CORP ADS (REP 1 SHARE)|.
20050811|655212207|NNUP|16997|NOCOPI TECHNOLOGIES INC-NEW|.
20050811|65531T107|NDIN|226230|NOMAD INTERNATIONAL INC|.
20050811|656512100|NSATF|10067|NORSAT INTERNATIONAL INC|.
20050811|656568102|NT|171744|NORTEL NETWORKS CRP(HLDG CO)|.
20050811|65686X101|NAUHF|10700|NORTH AMERICAN GOLD INC|.
20050811|656914108|NATUF|52900|NORTH AMER TUNGSTEN CORP LTD|.
20050811|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050811|657193207|NATK|107271|NTH-AMERN TECHNGS GR INC|.
20050811|662566108|NSDM|106382|NORTH STAR DIAMONDS INC|.
20050811|666135108|NFLD|15057|NORTHFIELD LABORATORIES INC|.
20050811|667280101|NWAC|423091|NORTHWEST AIRLINES CRP|.
20050811|667281208|NWB|25800|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050811|66737P105|NWBT|25918|NORTHWEST BIOTHERAPEUTICS INC|.
20050811|66986X106|NVD|131247|NOVADEL PHARMA INC|.
20050811|66987E206|NG|29848|NOVAGOLD RESOURCES INC(NEW)|.
20050811|66987M604|NVTL|125145|NOVATEL WIRELESS INC COM NEW|.
20050811|669947400|NFI|802738|NOVASTAR FINANCIAL INC|.
20050811|669954109|NGPS|13069|NOVATEL INC|.
20050811|670002104|NVAX|102313|NOVAVAX INC|.
20050811|670006105|NOVL|198980|NOVELL INC|.
20050811|670008101|NVLS|37666|NOVELLUS SYS INC|.
20050811|67000M100|NVLT|21050|NOVELOS THERAPEUTICS, INC.|.
20050811|67000X106|NVL|59796|NOVELIS INC COM SHS|.
20050811|67059B104|NTDL|32246|NUTECH DIGITAL INC|.
20050811|67062H106|NMA|17784|NUVEEN MUNI ADVANTAGE FUND|.
20050811|67064R102|NPV|22014|NUVEEN (VA) PREM INCM MUNI FD|.
20050811|67066V101|NAD|31861|NUVEEN DVD ADVT MUNI FD SBI|.
20050811|670682103|NMZ|14503|NUVEEN MUNICIPAL HIGH INCOME O|.
20050811|67069V108|NXXI|36916|NUTRITION 21 INC|.
20050811|6706EM102|JSN|19644|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050811|6706ER101|JPZ|60458|NUVEEN EQUITY PREMIUM INCOM FU|.
20050811|6706ET107|JLA|30038|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050811|67070A101|NXK|10568|NUVEEN N.Y. DIV ADV MUNI FD|.
20050811|67070F100|NXZ|10632|NUVEEN DIV ADV MUNI FD-2|.
20050811|67071M104|NKL|11862|NUVEEN CALIFORNIA INSURED DIV|.
20050811|67072W101|JHP|21252|NUVEEN QUALITY PREFERRED INCOM|.
20050811|67076P102|NYMX|10561|NYMOX PHARMACEUTICAL CORP(F)|.
20050811|67083Q101|OCA|249892|OCA INC|.
20050811|67087W104|OMOG|123523|OMDA OIL & GAS INC|.
20050811|670928100|NUV|66368|NUVEEN MUNICIPAL VALUE FUND|.
20050811|670971100|NQJ|12911|NUVEEN NJ INVT QUALITY MUNI FD|.
20050811|671029106|OSEE|12774|OSE USA INC|.
20050811|671040103|OSIP|81412|OSI PHARMACEUTICALS INC|.
20050811|67457P101|OCCM|60966|OCCAM NETWORKS INC|.
20050811|67461T107|RHEO|24291|OCCULOGIX, INC|.
20050811|675746101|OCN|43632|OCWEN FINANCIAL CORP|.
20050811|676118102|OMR|28448|ODYSSEY MARINE EXPLORATION INC|.
20050811|67612W108|ORH|100730|ODYSSEY RE HOLDINGS CORP|.
20050811|67627E101|OFSYF|138491|OFFSHORE SYSTEMS INTL LTD|.
20050811|677007106|OGLEQ|101272|OGLEBAY NORTON CO|.
20050811|678002106|OIH|13418|OIL SERVICES TR 12/31/41|.
20050811|681977104|CTAC|12987|1-800 CONTACTS INC|.
20050811|682077102|OMGQ|54609|OMEGA ENVIRONMENTAL INC|.
20050811|68210T208|OMNI|20308|OMNI ENERGY SVCS CORP|.
20050811|682128103|OVTI|36288|OMNIVISION TECHNOLOGIES INC|.
20050811|682159108|ASGN|11242|ON-ASSIGNMENT INC|.
20050811|68215E107|OMNA|179032|OMNI ALLIANCE GROUP INC|.
20050811|68219M204|OGHC|29372|ON THE GO HEALTH CARE INC NEW|.
20050811|68241C109|OLKT|27875|ONE LINK 4 TRAVEL INC|.
20050811|682421102|ONEV|214629|ONE VOICE TECHNOLOGIES INC|.
20050811|682505102|ONEI|14724|ONEIDA LIMITED|.
20050811|68275A201|OTV|15324|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050811|68283P109|ONSC|153353|ONSCREEN TECHNOLOGIES INC|.
20050811|683715106|OTEX|29539|OPEN TEXT CORP|.
20050811|683718308|OPWV|20001|OPENWAVE SYSTEMS INC NEW|.
20050811|68375Q106|OPLK|85791|OPLINK COMMUNICATIONS INC|.
20050811|683948103|OPTN|80351|OPTION CARE INC|.
20050811|684010101|OXPS|39117|OPTIONSXPRESS HOLDINGS INC|.
20050811|685564106|ORB|87746|ORBITAL SCIENCES CORP|.
20050811|68556V106|OBTV|83615|ORBITTRAVEL.COM CORPORATION|.
20050811|685921108|OZN|31000|OREZONE RES INC CL-A|.
20050811|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050811|686688102|ORA|10955|ORMAT TECHNOLOGIES INC|.
20050811|687082107|OLEPF|10006|OROMIN EXPLORATION LTD-NEW (CA|.
20050811|68749B405|ORTN|204178|ORTEC INTERNATIONAL INC NEW|.
20050811|687735100|OSYM|30294|OSAGE SYSTEMS GRP INC|.
20050811|68812R105|OSCI|127046|OSCIENT PHARMACEUTICALS CORP|.
20050811|688400100|OSGL|17227|OSPREY GOLD CORP|.
20050811|68955R102|OTTW|17600|OTTAWA SAVINGS BANCORP, INC. (|.
20050811|690370101|OSTK|945792|OVERSTOCK COM INC DEL|.
20050811|69073F103|OWENQ|27573|OWENS CORNING|.
20050811|691823108|OXFV|72766|OXFORD VENTURES INC|.
20050811|691829402|OXIS|441578|OXIS INTERNATIONAL INC-NEW|.
20050811|693183105|PCCG|47202|PCC GROUP INC|.
20050811|69323K100|MALL|17755|PC MALL INC|.
20050811|69325N102|PCSV|30957|PCS EDVENTURES COM INC|.
20050811|693262305|PCMC|19921|P-COM INC NEW|.
20050811|693283103|PDGE|43379|PDG-ENVIRONMENTAL INC|.
20050811|69344F106|PMCS|59330|P M C SIERRA INC|.
20050811|69344M101|PMI|18296|PMI GROUP INC (THE)|.
20050811|69345E108|PMVZF|10000|PMI VENTURES LTD|.
20050811|693483109|PKX|11788|POSCO ADS ( 1/4 COM STK)|.
20050811|69357C107|PRGX|43321|PRG-SCHULTZ INTL INC|.
20050811|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050811|69366Q303|PTSH|62423|PTS, INC. NEW|.
20050811|693677106|PYR|13800|PYR ENERGY CORP|.
20050811|69371Y101|PACW|99939|PAC-WEST TELECOMM INC|.
20050811|693742108|PHF|12021|PACHOLDER HIGH YIELD FD,INC.|.
20050811|69403Q308|PBME|72997|PACIFIC BIOMETRICS INC NEW|.
20050811|69423U107|PEIX|118343|PACIFIC ETHANOL, INC.|.
20050811|694288101|PFCE|107268|PACIFIC FUEL CELL CORP|.
20050811|694327107|PGEXQ|10892|PACIFIC GATEWAY EXHANGE INC|.
20050811|69433M103|PCFG|41300|PACIFIC GOLD CORP|.
20050811|694944109|PFSD|22182|PACIFIC SANDS INC|.
20050811|69510L101|PFEH|49900|PACIFICAP ENT HLDGS INC|.
20050811|69511V207|PACT|23785|PACIFICNET INC NEW|.
20050811|69561N204|PAYD|47137|PAID INC NEW|.
20050811|69562E104|PRZ|164119|PAINECARE HOLDINGS INC|.
20050811|696416106|PAPT|15500|PALISADES PETROLEUM CORP|.
20050811|696434109|PLLVF|37800|PALLADON VENTURES LTD|.
20050811|696639103|PHHM|25419|PALM HARBOR HOMES INC|.
20050811|697154102|PSRC|33804|PALMSOURCE INC|.
20050811|697522506|PLMA|11981|PALOMAR ENTERPRISES, INC. NEW|.
20050811|697900108|PAAS|47437|PAN AMERICAN SILVER CORP|.
20050811|697938207|PNB|13682|PANAMERICAN BANCORP (DE) NEW|.
20050811|69829X101|PABN|723263|PANAMERICAN BANCORP|.
20050811|698830106|PFMS|10079|PAPERFREE MEDICAL SOLUTIONS IN|.
20050811|69900Q108|PMED|25116|PARADIGM MEDICAL INDS INC|.
20050811|69911G107|PDYN|46400|PARADYNE NETWORKS INC|.
20050811|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050811|701354102|PRKR|21086|PARKERVISION INC|.
20050811|701645103|PARL|10741|PARLUX FRAGRANCES INC|.
20050811|70212G101|PDRT|13320|PARTICLE DRILLING TECHNOLOGIES|.
20050811|702915307|PATY|18759|PATIENT INFOSYSTEMS INC NEW|.
20050811|70321C108|PFDFF|11943|PATHFINDER RES LTD|.
20050811|70335Y104|PCAP|75769|PATRIOT CAPITAL FUNDING, INC.|.
20050811|704231109|PAX|38426|PAXSON COMMUNICATIONS CP CL A|.
20050811|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050811|70450R108|PYPR|3062425|PAYPRO INC|.
20050811|70453V106|PYST|6928445|PAYSTAR CORP|.
20050811|704582105|PBDYE|86921|PEABODYS COFFEE INC NEV|.
20050811|704586304|PAE|18591|PEACE ARCH ENTERTAINMENT GROUP|.
20050811|70468H100|PEKG|4557607|PEAK ENTMT GROUP LTD|.
20050811|70556K106|PSGQF|22758|PEGASUS GOLD INC|.
20050811|706902301|PGH|427667|PENGROWTH ENERGY TRUST CL-A TR|.
20050811|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050811|709668107|PTON|27809|PENTON MEDIA INC|.
20050811|710198102|PBCT|11560|PEOPLES BANK BRIDGEPORT, CT.|.
20050811|713661106|PPHM|110026|PEREGRINE PHARMACEUTICALS INC|.
20050811|713755106|PFGC|112967|PERFORMANCE FOOD GROUP CO|.
20050811|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050811|71376B102|PFNH|132142|PERFISANS HLDGS INC|.
20050811|714157104|PESI|20200|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050811|714236106|PBT|584029|PERMIAN BASIN RTY TR UNIT BEN|.
20050811|714264108|PDRDY|12397|PERNOD RICARD SA SPON ADR|.
20050811|715455101|CUP|34427|PERU COPPER INC|.
20050811|715684106|TLK|35086|PERUSAHAAN PERSEROAN TELE ADS|.
20050811|715710109|PVSW|20112|PERVASIVE SOFTWARE INC|.
20050811|716016209|PETC|11588|PETCO ANIMAL SUPPLIES INC|.
20050811|71645P106|PBEGF|22254|PETROBANK ENERGY & RES LTD|.
20050811|71646E100|PTR|18106|PETROCHINA CO LTD ADS(RP100 H|.
20050811|716487103|PTGC|11702|PETROGEN CORP|.
20050811|71648W108|PTF|23889|PETROFUND ENERGY TRUST UNITS|.
20050811|716495106|HAWK|75677|PETROHAWK ENERGY CORP|.
20050811|716528104|POIG|316388|PETROL OIL & GAS INC|.
20050811|71654V101|PBRA|46868|PETROLEO BRAS ADS ( 1 PFD)|.
20050811|71654V408|PBR|23168|PETRO BRAS SA PETROBAS ADS(RP1|.
20050811|716748108|PQUE|140816|PETROQUEST ENERGY INC (DE)|.
20050811|716933106|PCYC|16060|PHARMACYCLICS INC|.
20050811|717106207|PHFB|63400|PHANTOM FIBER CORP|.
20050811|71712A206|PPH|11374|PHARMACTL HLDR TST DP REC12/40|.
20050811|717265102|PD|32622|PHELPS DODGE CORP|.
20050811|718252604|PHI|12582|PHILIP LONG DST TEL ADR(RP 1SH|.
20050811|719005100|PBLS|528907|PHOENIX ASSOCITS LD SYNDICATE|.
20050811|71907W104|PHXI|518666|PHOENIX INTERESTS INC|.
20050811|719358103|PHMD|62199|PHOTOMEDEX INC|.
20050811|71937W207|PHOX|66872|PHOTONICS CORP(NEW)|.
20050811|720186105|PNY|38540|PIEDMONT NATURAL GAS CO INC(NC|.
20050811|720279108|PIR|78121|PIER 1 IMPORTS INC (DEL)|.
20050811|72200M108|PCK|157762|PIMCO CALIF MUNI INCOME FD II|.
20050811|72200N106|PCQ|74930|PIMCO CAL MUNI INC|.
20050811|72200T103|PNF|23153|PIMCO NY MUNI INC FD|.
20050811|72200W106|PML|45026|PIMCO MUNICIPAL INCOME FD II|.
20050811|72200X104|RCS|18716|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050811|72201A103|PMX|130500|PIMCO MUNICIPAL INCOME FUND II|.
20050811|72201B101|PTY|37900|PIMCO CORPORATE OPPORTUNITY FD|.
20050811|72201C109|PZC|23465|PIMCO CALIFORNIA MUNICIPAL INC|.
20050811|72341Y102|PGCN|245096|RINGCHUAN PHARMACEUTICAL INC|.
20050811|723443107|PNCL|66710|PINNACLE AIRL CORP|.
20050811|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050811|723481107|PCLE|443063|PINNACLE SYSTEMS INC|.
20050811|723484101|PNW|18910|PINNACLE WEST CAP CORP|.
20050811|723643300|PONR|11527|PIONEER COMPANIES INC-NEW|.
20050811|723703104|MUO|22046|PIONEER INTEREST SHARES|.
20050811|723762100|MAV|10316|PIONEER MUNICIPAL HIGH INCOME|.
20050811|724059100|PPDA|41556|PIPELINE DATA, INC|.
20050811|724479100|PBI|14268|PITNEY-BOWES INC|.
20050811|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|.
20050811|725906101|PDG|33957|PLACER DOME INC|.
20050811|727563108|PLNI|41167|PLASTICON INTL INC|.
20050811|72765Q205|PTMQF|33507|PLATINUM GROUP METALS LTD-NEW|.
20050811|72811P102|PNTV|23819|PLAYERS NETWORK INC|.
20050811|72919P103|PLUG|222888|PLUG POWER INC|.
20050811|72940P106|PLRS|79851|PLURISTEM LIFE SYSTEM INC|.
20050811|730843109|PTSEF|144199|POINTS INTL LTD (CANADA)|.
20050811|731019105|POMH|76384|POLAR MOLECULAR HOLDING CORP|.
20050811|731095105|PRDCQ|1837631|POLAROID CORP|.
20050811|732816103|POPN|47975|POP N GO INC|.
20050811|73316R106|POPT|329000|POP3 MEDIA CORP|.
20050811|736114109|PLORF|20000|PORTAL  RES LTD  (CANADA)|.
20050811|736187204|PLAY|388694|PORTAL PLAYER, INC.|.
20050811|737310201|PSED|10544|POSEIDIS INC NEW|.
20050811|737397109|POSC|12918|POSITRON CORP|.
20050811|73933F105|PWLX|593935|POWERLINX INC|.
20050811|73935X104|PWC|14976|POWER SHARES ETF DYNAMIC MARKE|.
20050811|73935X500|PBW|38530|POWERSHARES WILDERHILL CLEAN E|.
20050811|73935X609|PWB|43427|POWERSHARES DYNAMIC LRG CAP GR|.
20050811|73935X781|PSI|63403|POWERSHARES DYNAMIC SEMICONDUC|.
20050811|73935X864|PWY|11451|POWERSHARES DYNAMIC SMALL CAP|.
20050811|739363109|PWAV|50859|POWERWAVE TECHNOLOGIES INC|.
20050811|73936A103|PWRM|234600|POWER 3 MED PROD INC|.
20050811|73941U102|POZN|17000|POZEN INC|.
20050811|739421105|PRCS|96678|PRAECIS PHARMACEUTICALS INC|.
20050811|73942A105|PXPT|65697|PRACTICEXPERT INC|.
20050811|740065107|PPD|51143|PRE-PAID LEGAL SERVICES INC|.
20050811|74051E102|PXHB|11432|PREMIER EXHIBITIONS, INC.|.
20050811|74060N200|PPTL|15028|PREMIUM PETROLEUM CORP NEW|.
20050811|741025100|PSDI|17652|PRESIDION CORP|.
20050811|741503403|PCLN|40641|PRICELINE.COM INC NEW|.
20050811|74157A103|PMDX|36670|PRIMEDEX HEALTH SYSTEMS INC|.
20050811|74157K101|PRM|60332|PRIMEDIA INC|.
20050811|74158R204|PMHJ|50000|PRIMEHOLDINGS.COM INC NEW|.
20050811|741929103|PRTL|1598286|PRIMUS TELECOMMUNICTN GR INC|.
20050811|741946107|PRMX|11501|PRIME MULTIMEDIA INC|.
20050811|74266R104|PRVT|35625|PRIVATE MEDIA GROUP LTD|.
20050811|742675101|PVTD|13677|PRIVATE TRADING SYSTEMS, INC.|.
20050811|74269U104|PRNW|32325|PROCERA NETWORKS INC|.
20050811|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050811|742852205|PDSC|15260|PRODUCE SAFETY AND SECURITY IN|.
20050811|742942105|PRGF|37244|PROGINET CORP|.
20050811|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050811|743315103|PGR|11567|PROGRESSIVE CORP|.
20050811|743410102|PLD|30828|PROLOGIS|.
20050811|743586406|PHY|10018|PROSPECT ST HI INCM PTFL(NEW)|.
20050811|743697104|PPTI|154284|PROTEIN POLYMER TECHNLGS INC|.
20050811|74369L103|PDLI|72326|PROTEIN DESIGN LABS INC|.
20050811|743722100|PKTX|12648|PROTOKINETIX INC|.
20050811|743724106|POVT|29699|PROVANT INC|.
20050811|74372C108|PCLI|91169|PROTOCALL TECHNOLOGIES INC|.
20050811|74372Q206|PVLS|123276|PROVALLIS PLC ADS (NEW)|.
20050811|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050811|74373F100|PVCT|40731|PROVECTUS PHARMACEUTICAL INC|.
20050811|74386K104|PVX|123197|PROVIDENT ENERGY TR UT|.
20050811|744283201|PROXQ|64994|PROXIM CORPORATION CL-A NEW|.
20050811|744320102|PRU|20943|PRUDENTIAL FINANCIAL INC.|.
20050811|74435K204|PUK|12629|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050811|74439M107|PSDV|52321|PSIVIDA LTD ADR|.
20050811|74460D109|PSA|12554|PUBLIC STORAGE INC|.
20050811|74460D497|PSAPRA|12021|PUBLIC STORAGE INC 6.125% CUM|.
20050811|74586Q109|PLSDF|18900|PULSE DATA INC|.
20050811|746927102|QLTI|365017|QLT INC|.
20050811|74728C307|QSND|71226|QSOUND LABS INC - NEW|.
20050811|74728R106|QIIIF|10218|QI SYSTEMS INC|.
20050811|74729T101|QCCO|45963|QC HLDGS INC|.
20050811|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050811|747587103|QMRK|24811|QUALMARK CORP|.
20050811|74758Q101|QRVI|42566|QUALITY RESTAURANT VENTURES IN|.
20050811|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050811|74765E109|QTWW|37747|QUANTUM FUEL SYS TECHNOLOGIES|.
20050811|747952109|QURAF|37206|QUATERRA RESOURCES INC LTD|.
20050811|748314101|QEE|213517|QUEENSTAKE RESOURCES LTD-NEW|.
20050811|74833W206|QPSA|13638|QUEPASA CORP|.
20050811|74834L100|DGX|10782|QUEST DIAGNOSTICS INC.|.
20050811|74835Y101|QSC|14268|QUESTCOR PHARMA INC|.
20050811|74836C108|QOIL|356261|QUEST OIL CORP|.
20050811|74838C106|ZQK|97794|QUICKSILVER,INC.|.
20050811|748397106|QCYE|53128|QUINCY ENERGY CORP|.
20050811|74876Q108|QTEK|17209|QUINTEK TECHNOLOGIES INC|.
20050811|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050811|749114104|QMCI|21527|QUOTEMEDIA INC|.
20050811|74963B105|RMH|60068|RMK HIGH INCOME FD,INC.|.
20050811|74963H102|RSF|101445|RMK STRATEGIC INCOME FUND INC|.
20050811|74963L103|RMA|56754|RMK ADVANTAGE INCOME FUND INC|.
20050811|74963N109|RDR|22450|RMR PREFERRED DIVIDEND FUND|.
20050811|74973X105|RTGV|79823|RTG VENTURES INC|.
20050811|74976E104|RWLS|11916|R WIRELESS INC|.
20050811|750468100|RDUFF|13740|RADIUS GOLD INC|.
20050811|750483109|RDXM|21977|RADIX MARINE INC|.
20050811|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050811|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050811|750917106|RMBS|38260|RAMBUS INC (DE)|.
20050811|752909200|RBGDF|10950|RANDSBURG INT'L GOLD CRP(F)|.
20050811|753009307|RANGE|58840|RANDGOLD & EXPL CO LTD ADS|.
20050811|75382A107|RPTN|13000|RAPTOR NETWORKS TECHNOLOGY INC|.
20050811|754055101|RSTG|235049|RASER TECHNOLOGIES INC|.
20050811|754900108|REAG|10410|REA GOLD CORP|.
20050811|755881109|RIT|12176|REAL ESTATE INCOME FUND INC.|.
20050811|75621X108|RCAA|13790|RECLAMATION CONSULTING AND APP|.
20050811|75623Q200|RSY|86991|RECOM MANAGED SYSTEMS INC-NEW|.
20050811|757209127|RBAKZ|27624|REDBACK NETWORKS INC WT EXP $9|.
20050811|757479100|REDF|65972|REDIFF.COM INDIA LTD ADS|.
20050811|758110100|RBK|32634|REEBOK INTERNATIONAL LTD|.
20050811|75845Y106|RLTR|90000|REELTIME RENTALS INC|.
20050811|758766109|RGC|190590|REGAL ENTERTAINMENT GRP CLASS|.
20050811|75886F107|REGN|30758|REGENERON PHARMACEUTICALS INC|.
20050811|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050811|7591EP100|RF|20040|REGIONS FINANCIAL CORP (NEW)|.
20050811|759424104|RSVM|32898|RELATIONSERVE MEDIA, INC.|.
20050811|759543200|REMC|25535|REMEC, INC.|.
20050811|759823107|RNGD|42700|RENO GOLD CORP|.
20050811|75988R108|RNVO|198276|RENOVO HOLDINGS|.
20050811|760112102|RTK|119249|RENTECH, INC|.
20050811|76026T205|REP|15003|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050811|760349100|RUTX|416489|REPUBLIC COMPANIES GROUP, INC.|.
20050811|76111T102|RSSYF|38127|RSIN SYSTEMS INC|.
20050811|761230101|RESP|11652|RESPIRONICS INC|.
20050811|76127U101|RTH|103752|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050811|76128Y102|RVI|13410|RETAIL VENTURES INC. (HOLDING|.
20050811|761695105|REY|12543|REYNOLDS & REYNOLDS CO CL-A|.
20050811|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050811|762875102|RICX|13348|RICEX CO (DE)|.
20050811|76547T106|RIC|15105|RICHMONT MINES INC.|.
20050811|76657R106|RNOW|15593|RIGHTNOW TECHNOLOGIES, INC|.
20050811|766909105|RNO|425800|RIO NARCEA GOLD MINES INC (F)|.
20050811|767271109|RVEP|10343|RIO VISTA ENERGY PARTNERS L.P.|.
20050811|768027104|RVTIF|18943|RIVAL TECHNOLOGEIS INC (F)|.
20050811|769320102|RSTN|49135|RIVERSTONE NETWORKS INC.|.
20050811|769749102|RMSG|40662|ROAMING MESSENGER INC|.
20050811|770035202|RNKE|201562|ROANOKE TECHNOLOGY CORP|.
20050811|770323103|RHI|12070|ROBERT HALF INTERNATIONAL INC|.
20050811|771074309|RVSIQ|25631|ROBOTIC VISION SYSTEMS INC NEW|.
20050811|771195104|RHHBY|19944|ROCHE HLDG LTD SPONS ADR|.
20050811|774678403|RMCF|16316|ROCKY MTN CHOC FACTORY (NEW)|.
20050811|778529107|ROS|59053|ROSTELECOM OPEN JNT STK CO|.
20050811|780087102|RY|17959|ROYAL BANK OF CANADA|.
20050811|780097788|RBSPRL|20623|ROYAL BANK SCOTLAND GROUP PLC|.
20050811|780259107|RDSB|34396|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050811|780287108|RGLD|63001|ROYAL GOLD INC|.
20050811|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050811|78080N306|RFOPRA|12091|ROYCE FOCUS TRUST INC 6% CUM P|.
20050811|780910105|RVT|32580|ROYCE VALUE TRUST INC.|.
20050811|780915104|RMT|16634|ROYCE MICRO-CAP TRUST INC|.
20050811|780919106|RYSMF|18046|ROYAL STANDARD MIN INC (F)|.
20050811|782074108|RSHN|20000|RUSHNET INC|.
20050811|783513104|RYAAY|27438|RYANAIR HOLDINGS PLC SPNS ADR|.
20050811|783764103|RYL|26587|RYLAND GROUP INC|.
20050811|78403A106|SCOX|11435|SCO GROUP INC (THE)|.
20050811|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050811|78440P108|SKM|12348|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050811|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050811|784429102|SITI|60567|SLS INTERNATIONAL INC|.
20050811|78461V109|SNRG|16238|SNRG CORPORATION|.
20050811|78462F103|SPY|4892672|SPDR TR UNIT SER-1|.
20050811|78464P208|SRXA|39504|SR TELECOM INC|.
20050811|78464R105|SRX|17820|SRA INTERNATIONAL INC CL-A|.
20050811|78465L107|SPHD|38000|SP HOLDING CORP|.
20050811|785070103|SYS|18100|SYS|.
20050811|78641V102|SFTS|36585|SAFE TRANSPORTATION SYS INC|.
20050811|786514208|SWY|13549|SAFEWAY INC|.
20050811|786578302|SFLK|83870|SAFLINK CORP-NEW|.
20050811|787188408|STGFF|188200|ST ANDREW GOLDFIELD LTD-NEW|.
20050811|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050811|79377W108|SKS|27617|SAKS INCORPORATED|.
20050811|794907105|HIX|47361|SALOMON BROS HI INCM FD II INC|.
20050811|795435106|SLXP|27878|SALIX PHARMACEUTICALS LTD DEL|.
20050811|79550G102|EHI|116979|SALOMON BROS GLBL HIGH INCM FD|.
20050811|795757103|SFP|341213|SALTON INC|.
20050811|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050811|795912104|SMXMF|13619|SAMEX MINNING CORP (F)|.
20050811|795916105|SMSSF|18658|SAMSYS TECHNOLOGIES INC|.
20050811|798241105|SJT|86811|SAN JUAN BASIN ROYALTY TR|.
20050811|799549100|STUOF|14545|SAN TELMO ENERGY LTD|.
20050811|801006107|SGNC|10228|SANGUINE CORP|.
20050811|802013102|SFF|17712|SANTE FE ENERGY TRUST DP UNITS|.
20050811|802817304|SNTS|27705|SANTARUS INC|.
20050811|803025105|SNULF|48500|SANU RES LTD|.
20050811|803054204|SAP|222601|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050811|803062108|SAPE|18429|SAPIENT CORP|.
20050811|803866300|SSL|102748|SASOL LTD SPONSORED ADR|.
20050811|80389T109|SLXI|71137|SATELINX INTERNATIONAL INC|.
20050811|80400Q100|SENR|640659|SATELLITE ENTERPRISES CORP|.
20050811|804112209|DKW|13252|SATURNS GDMAN SACHS GRP INC BK|.
20050811|80517Q100|SVNT|103192|SAVIENT PHARMACEUTICALS INC|.
20050811|80517R207|SVMI|10494|SAVI MEDIA GROUP, INC|.
20050811|805379104|SVYR|29856|SAVOY RESOURCES CORP|.
20050811|805566106|SXEYF|14300|SAXON ENERGY SERVICES INC (CAN|.
20050811|80603P107|SSFT|193149|SCANSOFT INC|.
20050811|806585204|SHR|11445|SCHERING AKTIEGESFT ADS (1ORD)|.
20050811|806732103|SCTN|38721|SCHIMATIC TECH INC|.
20050811|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050811|806857108|SLB|11776|SCHLUMBERGER LTD|.
20050811|808513105|SCH|13322|SCHWAB CHARLES CORP|.
20050811|80861L103|SCXC|1228340|SCIAX CORPORATION|.
20050811|80862K104|SCLN|20450|SCICLONE PHARMACEUTICALS INC|.
20050811|80917Q106|SCO|100417|SCOR ADS (ORD SH FRF 25 P.V.)|.
20050811|80917W202|SCRH|31075|SCORES HOLDING COMPANY INC (UT|.
20050811|811153105|KHI|68579|SCUDDER HIGH INCOME TRUST|.
20050811|81118Q101|KMM|14901|SCUDDER MULTI-MKT INC TST|.
20050811|81118R604|KTF|106148|SCUDDER MUNICIPAL INCOME TRUST|.
20050811|81219P101|SLWF|3803444|SEAMLESS WI-FI, INC.|.
20050811|81369Y308|XLP|316792|CONSUMER STAPLES SECTOR SPDR|.
20050811|81369Y407|XLY|284801|SELECT SECTOR SPDR-CONSUMER DI|.
20050811|81369Y506|XLE|365768|ENERGY SECTOR SPDR|.
20050811|81369Y605|XLF|890905|FINANCIAL SECTOR SPDR|.
20050811|81369Y803|XLK|21658|TECHNOLOGY SECTOR SPDR|.
20050811|81369Y886|XLU|621531|UTILITIES SECTOR SPDR|.
20050811|813705100|SCUR|19347|SECURE COMPUTING CORP|.
20050811|813718103|SSVC|50291|SECURED SERVICES INC|.
20050811|81371U104|SCTC|12662|SECURE TECHNOLOGIES GROUP, INC|.
20050811|815677109|SDNA|15855|SEDONA CORP PA.|.
20050811|816074405|SELA|55893|SEITEL INC NEW|.
20050811|816636203|SMH|37790|SEMICONDCTR HLDRTST DP12/31/40|.
20050811|817209307|SNTKY|11712|SENETEK PLC ADR|.
20050811|81721E107|ARK|179797|SENIOR HIGH INCM PTFL INC|.
20050811|81725R104|SEHO|23195|SENSE HOLDINGS INC|.
20050811|81735E101|SQUM|94617|SEQUIAM CORPORATION|.
20050811|817430200|SQNC|24724|SEQUOIA INTERESTS CORPORATION|.
20050811|817628100|SVI|10900|SERVICES ACQUISTION CORP INTER|.
20050811|817628118|SVIWS|228150|SERVICE ACQUISITIONJ CORP INTL|.
20050811|81941Q203|SNDA|1017942|SHANDA INTERACTIVE ENTERTAINME|.
20050811|819447103|SHIR|22823|SHANNON INTERNATIONAL  INC|.
20050811|819893108|SHAR|81820|SHARP HOLDING CORPORATION|.
20050811|824596100|SHG|11592|SHINHAN FINL GRP CO LTD ADS(RE|.
20050811|82481R106|SHPGY|21566|SHIRE PHARMACTLS GROUP PLC ADR|.
20050811|824916100|SBKEF|14262|SHININGBANK ENERGY INCOME FD|.
20050811|825549108|SHFL|61081|SHUFFLE MASTER INC|.
20050811|82567D104|SHU|61946|SHURGARD STORAGE CENTERS CL-A|.
20050811|826428104|SRP|19399|SIERRA PACIFIC RES (NEW)|.
20050811|826516106|SWIR|12761|SIERRA WIRELESS INC|.
20050811|82669C103|SGIFF|17000|SIGNALENERGY INC|.
20050811|826917106|SIGA|10706|SIGA TECHNOLOGIES INC|.
20050811|827056102|SGI|395916|SILICON GRAPHICS INC|.
20050811|827084864|SPIL|49695|SILICONWARE PRECISON IND ADS|.
20050811|827906207|SLGLF|2234003|SILVERADO GOLD MINES LTD|.
20050811|828234203|SVSE|10642|SILVER STAR ENERGY INC NEW|.
20050811|82823L106|SSRI|16248|SILVER STANDARD RES INC (F)|.
20050811|828336107|SLW|34728|SILVER WHEATON CORP|.
20050811|82834V101|SLVO|17271|SILVERADO FINANCIAL INC|.
20050811|82835P103|SVMFF|14422|SILVERCORP METALS INC COM (CAN|.
20050811|82862P109|SMXT|10000|SIMEX TECHNOLOGIES INC|.
20050811|829322304|SMD|31467|SINGING MACHINE (THE)|.
20050811|82935D109|SFSH|29198|SINOFRESH HEALTHCARE INC|.
20050811|829669100|RNAI|506654|SIRNA THERAPEUTICS INC|.
20050811|82966U103|SIRI|14700|SIRIUS SATELLITE RADIO INC|.
20050811|82980W101|SYTE|21023|SITESTAR CORPORATION|.
20050811|82981V409|SWKJ|70000|SITEWORKS BUILDING & DEVELOPME|.
20050811|829896109|SVTL|246000|SIVAULT SYSTEMS INC|.
20050811|83001P505|PKSPRB|78871|SIX FLAGS (PIERS) PRF STK|.
20050811|830137105|SIZ|22427|SIZELER PROPERTY INVESTORS|.
20050811|83088M102|SWKS|17289|SKYWORKS SOLUTIONS INC|.
20050811|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050811|830928107|SKIL|25918|SKILLSOFT PLC ADR|.
20050811|83165P101|RCC|125965|SMALL CAP PREMIUM & DIVDEND IN|.
20050811|831698105|SMVD|141685|SMARTVIDEO TECHNOLOGIES INC|.
20050811|83169A100|SMTKQ|30631|SMARTALK TELESERVICES INC|.
20050811|83169M302|SSRV|22696|SMARTSERV ONLINE INC NEW|.
20050811|831756101|SWB|10100|SMITH & WESSON HLDG CORP|.
20050811|831913108|SMTR|1150215|SMARTIRE SYSTEMS INC|.
20050811|832154108|SMSI|62845|SMITH MICRO SOFTWARE INC|.
20050811|832682207|SMTX|15836|SMTC CORPORATION NEW|.
20050811|83303V101|SNPD|20925|SNAP 'N' SOLD CORP|.
20050811|83306M108|SNFX|19199|SNIFFEX INC|.
20050811|83403K104|STTC|11171|SOFTNET TECHNOLOGY CORP|.
20050811|83415A201|SLRE|51132|SOLAR ENERGY LTD - NEW|.
20050811|834182107|SLR|10322|SOLECTRON CORP|.
20050811|83420X105|SLXA|66232|SOLEXA, INC|.
20050811|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050811|834376105|SOLUQ|1239586|SOLUTIA INC|.
20050811|834458101|SMRA|56275|SOMERA COMMUNICATIONS INC|.
20050811|835451105|SONC|15002|SONIC CORP|.
20050811|835460106|SNIC|56422|SONIC SOLUTIONS|.
20050811|83568W109|SONT|22895|SONTRA MED CORP|.
20050811|835692104|SNUS|14401|SONUS PHARMACEUTICALS INC|.
20050811|836081109|SRVN|62251|SOUND REVOLUTION INC.|.
20050811|83614R104|SDRT|18701|SOURCE DIRECT HOLDINGS INC|.
20050811|843905100|SNSRF|21475|SOUTHERN STAR RES INC|.
20050811|84415N102|SDMFF|15500|SOUTHERNERA DIAMONDS INC|.
20050811|845633304|SWNM|235400|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050811|845905108|SOV|15864|SOVEREIGN BANCORP INC|.
20050811|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050811|84611B100|SOYO|16605|SOYO GROUP INC|.
20050811|846330108|SNF|13100|SPAIN FUND INC|.
20050811|846513109|SPKFF|106262|SPARK NETWORKS PLC SPONSORED R|.
20050811|84657R209|SRCO|169706|SPARTA COMMERCIAL SERVICES, IN|.
20050811|847248101|HDTV|251264|SPATIALIGHT INC|.
20050811|84725L101|SPAZ|17103|SPATIALIZER AUDIO LABS INC|.
20050811|84761G107|SGMG|154237|SPECTRE GAMING INC|.
20050811|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050811|84763A108|SPPI|77450|SPECTRUM PARMACEUTICALS INC|.
20050811|84770S100|SPEM|10066|SPEEDEMISSIONS INC|.
20050811|84855W109|SKE|10400|SPINNAKER EXPLORATION CO|.
20050811|848565107|SPIR|10281|SPIRE CORP|.
20050811|84920J109|SPBV|25000|SPORTS POUCH BEVERAGE COMPANY|.
20050811|852061100|FON|24056|SPRINT CORP FON COM|.
20050811|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050811|853373108|STDE|14899|STANDARD ENERGY CORP|.
20050811|85375C101|SPF|19956|STANDARD PACIFIC CORP|.
20050811|854305208|STLY|10677|STANLEY FURNITURE INC|.
20050811|85472N109|SXC|15279|STANTEC INC.|.
20050811|85517P101|STSI|42917|STAR SCIENTIFIC INC|.
20050811|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050811|857477103|STT|13192|STATE STREET CORP|.
20050811|85771P102|STO|211472|STATOIL ASA ADS (1 ORD)|.
20050811|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050811|85857R105|STEM|121489|STEMCELLS INC|.
20050811|85914Q207|SVSN|17132|STEREO VISION ENTMT INC NEW|.
20050811|861012102|STM|215578|STMICROELECTRONICS N.V.|.
20050811|86126T203|STKR|17286|STOCKERYALE INC|.
20050811|861273100|SWEB|11144|STOCKGROUP INFORMATION SYS INC|.
20050811|861565109|SNSA|36147|STOLT-NIELSEN S A ADR COM|.
20050811|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050811|861758100|SBGX|468500|STONEBRIDGE RES EXPLORATIONS L|.
20050811|862168101|SMEFF|108087|STORM CAT ENERGY CORPORATION|.
20050811|86267N205|SPRL|40176|STRAT PETROLEUM LTD NEW|.
20050811|86279T109|STXN|41976|STRATEX NETWORKS INC|.
20050811|862924107|FUEL|96190|STREICHER MOBILE FUELING INC|.
20050811|863077103|STHJF|45225|STRATHMORE MINERALS CORP|.
20050811|863100202|STLW|20761|STRATOS INTERNATIONAL INC|.
20050811|863308102|FEU|10068|STREETTRACKS DOW JONES STOXX 5|.
20050811|863308201|FEZ|601678|STREETTRACKS DOW JONES EURO ST|.
20050811|86330E109|ELG|14324|ST TR DOW JNS U.S. LG GRTH INX|.
20050811|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050811|865378103|SLPH|16568|SULPHCO INC|.
20050811|86556L100|SLMLF|20614|SULTAN MINERALS INC (F)|.
20050811|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050811|86606G101|SMMF|14726|SUMMIT FINANCIAL GR INC|.
20050811|86672D107|SETHF|12900|SUN ENTERTAINMENT HLDG CORP(F)|.
20050811|866796105|SLF|22426|SUN LIFE FINANCIAL INC|.
20050811|867037103|FGF|11726|SUNAMERICA FOCUSED ALPHA GROWT|.
20050811|86722Q108|TPC|151568|SUNCOM WIRELESS HOLDINGS, INC.|.
20050811|867373102|SGIHF|11971|SUNGOLD INTL HLDGS CORP|.
20050811|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050811|86764L108|SXL|47527|SUNOCO LOGISTICS PARTNERS L.P.|.
20050811|86768K106|SRZ|69237|SUNRISE SENIOR LIVING, INC. CO|.
20050811|8676EP108|STKL|21058|SUNOPTA INC|.
20050811|867833600|SSMR|10053|SUNSHINE MINING AND REFNG CO|.
20050811|86804U100|SPCK|243331|SUPERCLICK INC|.
20050811|868059106|SUPG|99592|SUPERGEN INC|.
20050811|868165101|SPGR|13505|SUPERIOR GALLERIES INC.|.
20050811|868168105|SUP|88167|SUPERIOR INDUSTRIES INTL INC|.
20050811|868581109|SPWP|10203|SUPERWIPES INC|.
20050811|868582107|SUPW|30135|SUPERWIRE INC|.
20050811|86866R102|SURE|375926|SUREBEAM CORPORATION|.
20050811|86866W101|SSTY|40317|SURE TRACE SECURITY CORP|.
20050811|868873100|SRDX|12698|SURMODICS INC|.
20050811|87042Q109|SWTS|44200|SWEET SUCCESS ENTERPRISES INC|.
20050811|871142105|SYD|41178|SYBRON DENTAL SPECIALTIES INC|.
20050811|871503108|SYMC|109212|SYMANTEC CORP|.
20050811|871566105|SBIO|20588|SYNBIOTICS CORP|.
20050811|87158M108|SYCI|12881|SYNDICATION NET.COM INC|.
20050811|871607107|SNPS|20321|SYNOPSYS INC|.
20050811|87160C106|SYNX|63826|SYNERGX SYS INC|.
20050811|87162Q103|SYBD|43856|SYNTHETIC BLOOD INTL INC|.
20050811|871630109|SYNM|41843|SYNTROLEUM CORP.|.
20050811|872012109|SEVI|15896|SYSTEMS EVOLUTION INC|.
20050811|87233W105|TCPI|45050|TCPI INC|.
20050811|87235A101|BNK|14933|TD BANKNORTH INC (DE)|.
20050811|872384102|TPP|16922|TEPPCO PARTNERS LP UNIT L P I|.
20050811|87252K107|TIRSF|31366|T I R  SYSTEMS LTD|.
20050811|872549100|TLCV|56251|TLC VISION CORPORATION|.
20050811|87260W101|TP|776893|TNT N.V. SPON ADR (EA REPTG 1|.
20050811|87280R108|TYW|12854|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050811|873392203|TACAU|37734|TAC ACQUISITION CORP|.
20050811|874039100|TSM|825509|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050811|874054109|TTWO|19881|TAKE-TWO INTERACTIVE SOFTWARE|.
20050811|87425E103|TLM|75969|TALISMAN ENERGY INC|.
20050811|87535D102|TRE|29346|TAN RANGE EXPLORATN CRP (F)|.
20050811|87538X105|TLF|15410|TANDY LEATHER FACTORY, INC|.
20050811|87582U106|TNGO|213771|TANGO INC|.
20050811|875833105|TSYW|56500|TANKLESS SYSTEMS WORLDWIDE INC|.
20050811|87612E106|TGT|33698|TARGET CORPORATION|.
20050811|87614J202|TZN|17830|TARGETS TRUST XXIII % NEWMONT|.
20050811|876287103|TARR|19996|TARRAGON CORPORATION|.
20050811|87651B104|TASR|1390364|TASER INTERNATIONAL INC|.
20050811|87652D109|TKER|108356|TASKER CAPITAL CORPORATION|.
20050811|876664400|TCOPRH|67300|TAUBMAN CENTERS, INC. 7.625% S|.
20050811|878546209|TKP|16263|TECHNIP ADS (EA REPTG ONE ORD|.
20050811|878717305|TICC|15682|TECHNOLOGY INVESTMENT CAPITAL|.
20050811|87874G104|TVGR|15525|TECHNOLOGY VISIONS GP INC|.
20050811|879195501|TLND|4678894|TELATINOS INC NEW|.
20050811|879246106|TNE|359653|TELE NORTE LEST PRT ADS (1 PFD|.
20050811|879274108|TCOM|49763|TELECOM COMMUNICATIONS INC|.
20050811|87927Y201|TIA|119234|TELECOM ITALIA SPA ADS(REP 10|.
20050811|87929J103|TSYS|11810|TELECOMMUNICATIONS SYS INC "A"|.
20050811|879403780|TMX|15924|TELEFONOS DE MEX ADR(REP 20-L)|.
20050811|879433852|TDI|25099|TELEPHONE AND DATA SYSTEMS INC|.
20050811|87956T107|TLWT|87497|TELEWEST GLOBAL INC|.
20050811|879604106|TKO|141691|TELKONET INC|.
20050811|87971M202|TU|21414|TELUS CORP NON-VOTING SHS|.
20050811|87972E308|TLYN|131123|TELYNX INC CL-A -NEW|.
20050811|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050811|880192109|TEI|12219|TEMPLETON EMER MKTS INCM FD|.
20050811|880198106|GIM|30048|TEMPLETON GLOBAL INCOME FD|.
20050811|88022F105|TRF|23926|TEMPLETON RUSSIA & EAST EURO F|.
20050811|88023U101|TPX|41894|TEMPUR-PEDIC INTERANTIONAL INC|.
20050811|88031M109|TS|41353|TENARIS S.A. ADS (EA REPTG 10|.
20050811|88077T109|TERA|58821|TERAFORCE TECHNOLOGY CORP|.
20050811|88078L105|TRCA|10981|TERCICA INC|.
20050811|880915103|TRA|29290|TERRA INDUSTRIES INC|.
20050811|881575302|TSCDY|126780|TESCO PLC SPONS ADR|.
20050811|881624209|TEVA|64675|TEVA PHARMACEUTCL INDS ADR|.
20050811|881628101|TEC|36444|TETON ENERGY CORPORATION|.
20050811|882491103|TXI|29549|TEXAS INDUSTRIES INC|.
20050811|882508104|TXN|145098|TEXAS INSTRUMENTS|.
20050811|882898208|TXHE|270966|TEXHOMA ENERGY, INC NEW|.
20050811|882904105|TTF|18041|THAI FUND INC|.
20050811|883203101|TXT|12810|TEXTRON INCORPORATED OF DEL|.
20050811|883219107|THLEY|18029|THALES SPONS ADR|.
20050811|88428W108|TWTI|12820|THIRD WAVE TECHNOLOGIES INC|.
20050811|88554L108|TFSI|15150|THREE-FIVE SYSTEMS INC|.
20050811|885573105|TGWC|46000|360 GLOBAL WINE COMPANY|.
20050811|885807107|THLD|79480|THRESHOLD PHARMACEUTICALS, INC|.
20050811|88604T101|THYFF|72759|THUNDER ENERGY TRUST ORD SHR T|.
20050811|886501105|TIET|21002|TIE TECHNOLOGIES INC|.
20050811|88650T104|TBV|14086|TIENS BIOTECH GROUP|.
20050811|886547108|TIF|11408|TIFFANY & CO|.
20050811|88706P106|TSU|24878|TIM PARTICIPACOES S.A. ADS (EA|.
20050811|887147205|TWTUF|12635|TIMBERWEST FST CORP UTS|.
20050811|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050811|887317105|TWX|10090|TIME WARNER INC.|.
20050811|887901106|TMIRF|277177|TIOMIN RESOURCES INC|.
20050811|888278108|TTGH|46895|TITAN GEN HLDGS INC|.
20050811|88830M102|TWI|12730|TITAN INTL (ILLINOIS)INC.|.
20050811|888313103|TNOG|399672|TITAN OIL & GAS, INC.|.
20050811|888339207|TIE|106785|TITANIUM METALS CORP(NEW)|.
20050811|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050811|888706108|TIVO|287277|TIVO INC|.
20050811|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050811|889478103|TOL|121206|TOLL BROTHERS INC|.
20050811|889728200|TOMO|83192|TOM ONLINE INC SPONS ADR (CAYM|.
20050811|890030208|TKS|50339|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050811|890888100|TRBY|40200|TORBAY HOLDINGS INC|.
20050811|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050811|891050106|TRGL|37509|TOREADOR RESOURCES CORP|.
20050811|89141B108|TREN|82228|TORRENT ENERGY CORP|.
20050811|89147L100|TYG|56587|TORTOISE ENERGY INFRASTRUCTURE|.
20050811|89151E109|TOT|51336|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050811|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050811|891706301|TWRCP|17264|TOWER AUTO CAP TR PFD CONV 6.7|.
20050811|891707101|TWRAQ|78443|TOWER AUTOMOTIVE INC|.
20050811|892081100|TCT|24582|TOWN & COUNTRY TRUST (THE)|.
20050811|89235C103|TPWR|658276|TRACKPOWER INC|.
20050811|892918103|TACT|16625|TRANSACT TECHNOLOGIES INC|.
20050811|893456103|TKTJF|15811|TRANSAKT CORPORATION|.
20050811|893506105|TAI|10398|TRANSAMERICA INCOME SHS INC|.
20050811|893662106|TGA|22169|TRANSGLOBE ENERGY CORP|.
20050811|893764100|MBTE|269667|TRANSMEDIA EUROPE INC|.
20050811|89376N108|TMY|49978|TRANSMERIDIAN EXPLORATION INC|.
20050811|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050811|89376R109|TMTA|268453|TRANSMETA CORPORATION|.
20050811|894065101|TXCC|203860|TRANSWITCH CORP|.
20050811|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050811|89421Q106|TZOO|71177|TRAVELZOO INC|.
20050811|89469A104|THS|60013|TREEHOUSE FOODS, INC. COM STK|.
20050811|89486M206|TMIC|102161|TREND MICRO INC SPONS ADR-NEW|.
20050811|89531P105|TWP|80011|TREX CO INC|.
20050811|89532A107|TYRIA|168597|TREY RES INC CL A|.
20050811|895735108|TIV|142566|TRI-VALLEY CORP|.
20050811|895927101|TRY|22698|TRIARC COMPANIES INC|.
20050811|89600B102|TPLM|181368|TRIANGLE PETROLEUM CORP|.
20050811|896047107|TRB|12009|TRIBUNE COMPANY|.
20050811|89619Y101|TETFF|10630|TRILOGY ENERGY TRUST UNIT SHAR|.
20050811|89652R203|TTYL|74000|TRINITY LEARNING CORP NEW|.
20050811|89672P104|TRPH|38305|TRIPATH TECHNOLOGY INC|.
20050811|89676P100|TRAE|86583|TRITON AMERN ENERGY CORP INC|.
20050811|89687P107|TRZ|29500|TRIZEC PROPERTIES INC. (NEW)|.
20050811|89707M100|TPBV|45664|TROPICAL BEVERAGE INC|.
20050811|89708P102|TSICQ|801107|TROPICAL SPORTSWEAR INTL CORP|.
20050811|897835104|TRDY|15339|TRUDY CORP|.
20050811|89784N104|TRLG|151018|TRUE RELIGION APPAREL INC|.
20050811|898404207|TSYPRA|16000|TRUSTREET PPTYS INC PFD SER A|.
20050811|899690101|TMWD|11929|TUMBLEWEED COMMUNICATIONS CORP|.
20050811|900006206|OVEN|354162|TURBOCHEF TECHNOLOGIES, INC (N|.
20050811|900145103|TKF|10150|TURKISH INVESTMENT FUND|.
20050811|900382102|TVOG|19630|TURNER VALLEY OIL & GAS INC|.
20050811|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050811|901167106|TWTR|33582|TWEETER HOME ENTERTMT GR INC|.
20050811|902124106|TYC|123515|TYCO INTERNATIONAL LTD (NEW)|.
20050811|90224J109|TYRRF|10200|TYLER RESOURCES INC (F)|.
20050811|902549500|UALAQ|3191812|UAL CORP(NEW)|.
20050811|90254Y208|UALNQ|252339|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050811|902633304|UCIA|25939|UCI MEDICAL AFFILATES INC|.
20050811|902973304|USB|17041|U.S.BANCORP (NEW)|.
20050811|902988104|BUGS|113855|U.S. MICROBICS INC|.
20050811|903293405|USG|27571|USG CORP (NEW)|.
20050811|90338R104|UNWR|32990|US UNWIRED INC|.
20050811|903396109|UEYCF|126320|U.T.S. ENERGY CORP|.
20050811|90341J107|UMSY|63542|U.S. MEDSYS CORP|.
20050811|90347V203|UBSPR|18000|UBS PREFERRED III 7.25% PFD|.
20050811|903844108|ULCM|11991|ULTRICOM INC|.
20050811|904583101|UNCA|132946|UNICA CORP|.
20050811|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050811|904669108|UDGI|13804|UNIDIGITAL INC|.
20050811|904767704|UL|13970|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050811|90653R101|UDHI|12813|UNION DENTAL HOLDINGS INC|.
20050811|906587100|UNQT|100000|UNION EQUITY, INC|.
20050811|907818108|UNP|11502|UNION PACIFIC CORPORATION|.
20050811|90962L100|UBDVF|125500|UNITED BOLERO DEV CORP (F)|.
20050811|910900208|UNRG|77035|UNITED ENERGY CORP NEV|.
20050811|911163103|UNFI|43370|UNITED NATURAL FOODS INC|.
20050811|911363109|URI|330125|UNITED RENTALS INC|.
20050811|911905503|UAIRQ|67203|US AIRWAYS GROUP INC CL A NEW|.
20050811|912023207|USGL|109719|U S GOLD CORP|.
20050811|91274M109|UWRL|55176|US WIRELESS ONLINE INC|.
20050811|91311Q105|UU|793857|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050811|91324P102|UNH|53914|UNITEDHEALTH GROUP INC|.
20050811|913347100|UTYW|503500|UNITY WIRELESS CORPORATION|.
20050811|913427209|UCSY|24725|UNIVERSAL COMMUNICATION SYSTEM|.
20050811|913459103|UDTT|85980|UNIVERSAL DETECTION TECHNOLOGY|.
20050811|91347P105|PANL|77624|UNIVERSAL DISPLAY CORP|.
20050811|91349P103|USXP|2629141|UNIVERSAL EXPRESS INC|.
20050811|913586103|UGHO|186121|UNIVERSAL GUARDIAN HLDGS INC|.
20050811|91373E206|UMDH|40767|UNIVERSAL MEDIA HOLDINGS, INC|.
20050811|913903100|UHS|21440|UNIVERSAL HEALTH SVCS CL-B|.
20050811|914906102|UVN|79682|UNIVISION COMMUNICATIONS CL-A|.
20050811|915271100|UVSP|19364|UNIVEST CORP OF PA|.
20050811|91529Y106|UNM|208438|UNUMPROVIDENT CRP|.
20050811|915436109|UPM|13761|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050811|916901309|URIX|177335|URANIUM RESOURCES INC|.
20050811|917274300|URMD|20937|UROMED CORP|.
20050811|91729J107|USGA|80000|US GLOBAL NANOSPACE INC|.
20050811|917920209|VITX|286704|V.I. TECHNOLOGIES, INC. NEW|.
20050811|91800U104|UTLS|24605|UTILISOURCE CORPORATION|.
20050811|918076100|UTSI|802060|UTSARCOM INC|.
20050811|918194101|WOOF|26331|VCA ANTECH INC|.
20050811|91819B105|LNUX|204444|VA SOFTWARE CORP|.
20050811|91821K101|PTT|12386|VCG HOLDING CORP|.
20050811|91828M100|VMHVF|149056|VMH VIDEOMOVIEHOUSE COM INC|.
20050811|91829G102|VRBPF|33826|VRB POWER SYSTEMS INC|.
20050811|918458209|VYYO|32703|VYYO INC COM NEW|.
20050811|918914102|VLNC|126833|VALENCE TECHNOLOGY INC|.
20050811|919910109|VLST|72627|VALUESTAR CORP|.
20050811|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050811|920929106|VGM|11167|VAN KAMP CAP TST INVT GRD MNI|.
20050811|921132106|VKV|10084|VAN KP CAP VAL MNI INCM TST|.
20050811|922042874|VGK|123000|VANGUARD EUROPEAN INDEX FUND|.
20050811|92230Y104|VDSI|14834|VASCO DATA SECURITY INTL INC|.
20050811|92231M109|VASC|39735|VASCULAR SOLLUTIONS INC|.
20050811|92232F103|VSGN|59472|VASOGEN INC.|.
20050811|92240M108|VGR|64978|VECTOR GROUP LTD|.
20050811|92257T608|VEXP|122130|VELOCITY EXPRESS CORP NEW|.
20050811|922589106|VNARF|28500|VENA RES INC (CANADA)|.
20050811|922908595|VBK|16597|VANGUARD SMALL CAP GROWTH INDE|.
20050811|922908611|VBR|76663|VANGUARD SMALL CAP VALUE INDEX|.
20050811|922908629|VO|14269|VANGUARD MID CAP INDEX FD|.
20050811|922908751|VB|59849|VANGUARD SMALL CAP INDEX FD|.
20050811|925317109|VRSO|255035|VERSO TECHNOLOGIES INC.|.
20050811|92532L206|VERT|143601|VERTICALNET INC|.
20050811|92532R203|VCSY|640559|VERTICAL COMPUTER SYS INC-NEW-|.
20050811|925391104|VTA|13058|VESTA INSURANCE GROUP INC|.
20050811|92553H308|VSGP|102214|VIASYSTEM GROUP INC NEW|.
20050811|92554W106|VSPC|69465|VIASPACE INC.|.
20050811|925903106|VICI|151900|VICTOR INDS INC (IDAHO)|.
20050811|92644A106|VTYC|15748|VICTORY CAPITAL HLDGS CORP|.
20050811|92659D201|VDWB|10838|VIDEO WITHOUT BOUNDARIES INC C|.
20050811|926706102|VYST|52002|VIEW SYSTEMS INC|.
20050811|92675K106|VISG|48210|VIISAGE TECHNOLOGY INC|.
20050811|926924101|VKERF|34077|VIKING ENERGY RTY TR UT|.
20050811|927426106|VNBC|18811|VINEYARD NATL BANCORP|.
20050811|927625103|VQPH|10173|VIOQUEST PHARMACEUTICALS INC|.
20050811|92762R105|VPER|264330|VIPER NETWORKS INC.|.
20050811|927638403|VRA|79776|VIRAGEN INC NEW|.
20050811|92823R201|VLGC|75573|VIROLOGIC INC|.
20050811|928241108|VPHM|21888|VIROPHARMA INC|.
20050811|92839U107|VC|14818|VISTEON CORPORATION|.
20050811|92843Q100|VFTR|21350|VISUAL FRONTIER INC|.
20050811|92844G101|VMCS|38111|VISUALMED CLINICAL SOLUTIONS C|.
20050811|92846Y100|VTLV|741569|VITAL LIVING INC|.
20050811|92847T100|VSTH|252809|VITALSTREAM HLDGS INC|.
20050811|92848N102|VITS|10790|VITASTI INC|.
20050811|928497106|VTSS|41617|VITESSE SEMICONDUCTOR CORP|.
20050811|928502301|VTO|379884|VITRO SOCIEDAD ANONIMA ADS|.
20050811|92851S204|V|20265|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050811|92852F102|VIVI|17225|VIVA INTERNATIONAL INC|.
20050811|928551100|VVUS|24903|VIVUS INC|.
20050811|928628106|VOII|85576|VOIP INC|.
20050811|928629104|VPMD|10191|VOIP MDU COM|.
20050811|92862F100|VPBH|18142|VOIPLABS HOLDINGS INC.|.
20050811|928708106|VLTR|19562|VOLTERRA SEMCONDUCTOR CORP|.
20050811|929042802|VNOPRG|11128|VORNADO REALTY TRUST PREFERRED|.
20050811|92906L105|VOXW|79655|VOXWARE INC|.
20050811|929084101|VXBX|130050|VOXBOX WORLD TELECOM, INC.|.
20050811|92908B303|VSCE|42097|VSOURCE INC NEW|.
20050811|92908J108|VPWR|15000|VOTE POWER CORPORATION|.
20050811|92923C104|WCI|100225|WCI COMMUNITIES INC.|.
20050811|929248409|WHXCQ|770571|WHX CORPORATION (NEW)|.
20050811|929297109|WMS|35971|WMS INDS INC|.
20050811|92931L203|WPCS|214717|WPCS INTERNATIONAL INC NEW|.
20050811|929903102|WB|29478|WACHOVIA CORP 2ND NEW|.
20050811|930004205|WACLY|17626|WACOAL CORP ADR|.
20050811|932397102|WLBMF|16000|WALLBRIDGE MINING CO LTD|.
20050811|933901209|WARGF|21107|WAR EAGLE MINING CO INC (F)|.
20050811|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050811|93464M204|WARP|25550|WARP TECHNOLOGY HOLDINGS, INC|.
20050811|934902107|WNMI|488306|WARNING  MGMT SVCS|.
20050811|939322103|WM|56653|WASHINGTON MUTUAL,INC|.
20050811|940907108|WTER|736016|WATER CHEF INC|.
20050811|941075103|WSII|56876|WASTE SERVICES INC|.
20050811|943526103|WAVX|29944|WAVE SYSTEMS CORP CL-A|.
20050811|94353M107|WEESF|10000|WAVEFRONT ENERGY & ENVMT SVC I|.
20050811|943570408|WAVR|281645|WAVERIDER COMMUNICATIONS INC N|.
20050811|94401M208|WSBL|13204|WAVESCRIBE INT'L NEW|.
20050811|944027101|WAVO|46660|WAVO CORPORATION|.
20050811|946885100|WMLLF|11536|WEALTH MINERALS LTD|.
20050811|947619102|WBCL|146722|WEBCATALYST INC|.
20050811|94769M105|HLTH|43037|WEBMD CORP|.
20050811|94846M102|WZEN|67442|WEBZEN INC|.
20050811|948774104|WRTLQ|221387|WEIRTON STEEL CORP|.
20050811|94973V107|WLP|11813|WELLPOINT HEALTH NETWORKS INC|.
20050811|94979D200|GWF|35225|WELLS FARGO CAP VIII 5.625% TS|.
20050811|94979P203|JWF|18577|WELLS FARGO CAP IX TR ORIGINAT|.
20050811|949902100|WLSI|150998|WELLSTAR INTL INC|.
20050811|950315101|WLSF|250750|WELLSTONE FILTERS INC|.
20050811|95123P106|WTBA|21200|WEST BANCORPORATION|.
20050811|958102105|WDC|18300|WESTERN DIGITAL CORP|.
20050811|95828P104|WGDF|101927|WESTERN GOLDFIELDS INC IDAHO|.
20050811|959262106|WEPGF|10200|WESTERN PROSPECTOR GROUP LTD|.
20050811|960911105|WTSHF|50000|WESTSHORE TERMS INCOME FD TR U|.
20050811|96149R100|WHT|33400|WESTSIDE ENERGY CORPORATION|.
20050811|961840105|WTSLA|165656|WET SEAL INC CL-A|.
20050811|96328T109|WFYW|43291|WHERIFY WIRELESS, INC.|.
20050811|963900105|WITNF|99558|WHITE KNIGHT RES LTD (F)|.
20050811|96684M201|WTVN|299997|WI-FI TV, INC. NEW|.
20050811|96684T107|WYDY|20565|WHO'S YOUR DADDY, INC|.
20050811|967590100|WDPT|55000|WIDEPOINT CORP|.
20050811|967662107|WBRBY|145039|WIENERBERGER BAUST AKTIENG ADR|.
20050811|96808B107|OATS|200268|WILD OATS MARKETS INC|.
20050811|969457100|WMB|322922|WILLIAMS COMPANIES|.
20050811|969904101|WSM|11552|WILLIAMS-SONOMA INC|.
20050811|972635106|WIDMF|19000|WIN-ELDRICH MINES LTD|.
20050811|974280109|WNDXQ|1128101|WINN-DIXIE STORES INC|.
20050811|974637100|WGO|12663|WINNEBAGO INDS INC|.
20050811|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050811|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050811|97651M109|WIT|36653|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050811|97652L100|XWG|157747|WIRELESS XCESSORIES GR INC|.
20050811|97654E104|WHGI|31933|WIRELESS HODINGS GROUP, INC.|.
20050811|977427103|WITM|1106400|WITS BASIN PRECIOUS MINERALS I|.
20050811|97750V109|WIZD|57928|WIZZARD SOFTWARE CORPORATION|.
20050811|978490209|WPROE|39842|WOOD PRODUCTIONS INC NEW|.
20050811|980905202|WHRT|19415|WORLD HEART CORPORATION (CANAD|.
20050811|98136R101|WLGC|21896|WORDLOGIC CORPORATION|.
20050811|981402100|WSTM|151359|WORKSTREAM INC|.
20050811|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050811|98147T104|WHAI|11889|WORLD HEALTH ALTERNATIVES INC|.
20050811|98148F202|WGFL|141270|WORLD GOLF LEAGUE INC (THE) NE|.
20050811|981517105|WDWT|41624|WORLD WASTE TECH INC|.
20050811|98155N106|WWAT|1139033|WORLDWATER & POWER CORP|.
20050811|98156L307|WGAT|238758|WORLDGATE COMMUNICATIONS|.
20050811|981579105|WRSP|230200|WORLDSPACE, INC.|.
20050811|98211W108|WPTE|11487|WPT ENTERPRISES INC|.
20050811|983134107|WYNN|40295|WYNN RESORTS LTD|.
20050811|983598103|WYSK|106083|WYSAK PETROLEUM INC|.
20050811|983759101|XMSR|16123|XM SATELLITE RADIO HLDGS INC-A|.
20050811|983895301|XKEM|48058|XECHEM INTL INC NEW|.
20050811|98389F309|XCYT|391460|XCYTE THERAPIES INC NEW|.
20050811|983919101|XLNX|70064|XILINX INC|.
20050811|983950205|XLRTF|23485|XPLORE TECHNOLOGIES CP-NEW|.
20050811|984111302|XNVA|199423|XENOVA GROUP PLC ADS-NEW|.
20050811|984117101|XNN|12900|XENONICS HOLDINGS INC|.
20050811|984137109|XNWK|95869|XTEN NETWORKS INC|.
20050811|984149104|XYBRQ|321119|XYBERNAUT CORP|.
20050811|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050811|98415K207|XSBV|47013|XSTREAM BEVERAGE NETWORK INC|.
20050811|98415Y306|XTME|53422|XTREME COMPANIES INC NEW|.
20050811|98416F108|XPNG|63256|XPENTION GENETICS|.
20050811|984238105|YMI|17000|YM BIOSCIENCES INC|.
20050811|98462Y100|AUY|175000|YAMANA GOLD INC|.
20050811|984846105|YZC|22240|YANZHOU COAL MNG CO LTD ADS|.
20050811|98906R109|ZANE|34984|ZANETT INC|.
20050811|98906U300|ZNNC|75424|ZANN CORPORATION NEW|.
20050811|98912M201|ZP|153859|ZAP|.
20050811|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050811|989270103|ZEGG|75000|ZEGARELLI GROUP INTL INC|.
20050811|98935F100|ZENX|19005|ZENEX INTL INC|.
20050811|989390109|ZNT|12209|ZENITH NATIONAL INSURANCE|.
20050811|989414107|ZIF|14071|ZENIX INCOME FUND INC|.
20050811|98942T101|ZTRC|46220|ZENTRAC TECHNOLOGIES INC|.
20050811|98950P108|ZHNE|127220|ZHONE TECH INC NEW|.
20050811|989555107|ZIMCF|129005|ZIM CORPORATION ORD SHS (CANAD|.
20050811|98974P100|ZIXI|81644|ZIX CORPORATION|.
20050811|98974V107|ZIPR|11175|ZIP REALTY, INC|.
20050811|989759105|ZFPI|10100|ZONE 4 PLAY INC|.
20050811|98975W104|ZOLT|40369|ZOLTEK COMPANIES INC|.
20050811|989837109|ZTR|15411|ZWEIG TOTAL RETURN FUND|.
20050811|D1668R123|DCX|362523|DAIMLERCHRYSLER AG ORD|.
20050811|G02602103|DOX|15893|AMDOCS LTD ORD|.
20050811|G04074103|SIL|35022|APEX SILVER MINES LTD(ORD)|.
20050811|G2110R106|IMOS|14301|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050811|G2157A107|CPICE|18182|CHINA PHARMACEUTICALS INTERNAT|.
20050811|G29539163|ELANZ|26639|ELAN CORP PLCC WTS 08/31/05|.
20050811|G3156P103|ASA|21343|ASA BERMUDA LIMITED|.
20050811|G31611109|XLACF|67132|XCELERA INC|.
20050811|G3682E127|FRO|324664|FRONTLINE LTD|.
20050811|G37260109|GRMN|411496|GARMIN LTD|.
20050811|G38529106|GTGOF|22740|GETGO INC|.
20050811|G3921A175|GLBC|1238415|GLOBAL CROSSING LTD NEW (BERMU|.
20050811|G3930E101|GSF|114611|GLOBALSANTAFE CORP|.
20050811|G3930H104|GSTRF|112042|GLOBALSTAR TELECOMMUNICATS LTD|.
20050811|G39320109|GAI|7563107|GLOBAL-TECH APPLIANCES INC ORD|.
20050811|G5299G106|VLCCF|295719|KNIGHTSBRIDGE TANKERS LTD|.
20050811|G56462149|LORBQ|12182|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050811|G56462198|LRLSQ|511733|LORAL SPACE & COMMUNICATIONS L|.
20050811|G64180105|NLRRF|16567|NELSON RESOURCES LTD|.
20050811|G65773106|NAT|60279|NORDIC AMERICAN TANKER SHPG LT|.
20050811|G67543101|OPTV|66659|OPENTV CORP CL-A|.
20050811|G6852T204|PREPRC|10340|PARTNERRE LTD PFD C|.
20050811|G72457107|PRS|12346|PRIMUS GUARANTY LTD|.
20050811|G7303A109|XING|47381|QIAO XING UNIV TELEPHONE INC|.
20050811|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050811|G81075106|SFL|11787|SHIP FINANCE INTERNATIONAL LTD|.
20050811|G81365101|SSTR|24362|SILVERSTAR HOLDINGS LTD|.
20050811|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050811|G95089101|WFT|43770|WEATHERFORD INTL LTD (BERMUDA)|.
20050811|G9825R107|XOMA|124100|XOMA LTD (BERMUDA)|.
20050811|L6388F110|MICC|54057|MILLICOM INTL CELLULAR SA|.
20050811|L8137F102|SBTV|43563|SBS BROADCASTING SA|.
20050811|M01764105|M017|110367|A C L N LTD|.
20050811|M0392N101|ALDN|89873|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050811|M0861T100|ALVR|584360|ALVARION LTD|.
20050811|M15342104|AUDC|13114|AUDIOCODES LTD|.
20050811|M37576101|EVSNF|22587|ELBIT VISION SYSTEMS LTD|.
20050811|M40990109|ESIMF|39422|E-SIM LTD|.
20050811|M52020100|GIVN|717569|GIVEN IMAGING LTD|.
20050811|M6786D104|MAGS|62373|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050811|M7061C100|FLSH|26857|M-SYSTEMS/FLASH DISK PIONEERS|.
20050811|M74919149|NXUSF|187396|NEXUS TELOCATION SYS LTD NEW|.
20050811|M81863108|RADI|12550|RADA ELECTRONICS INDS LTD-NEW|.
20050811|M81865103|RDCM|19099|RADCOM LTD|.
20050811|M8708Y109|SPCBF|288933|SUPERCOM LTD (ISRAEL)|.
20050811|M87245102|ELOS|112317|SYNERON MEDICAL LTD ORD SHARES|.
20050811|M8737E108|TARO|72802|TARO PHARMACEUTICAL INDS LTD|.
20050811|M8744A107|TNOLE|45329|TECHNOPRISES LTD|.
20050811|M87896102|TISA|25950|TOP IMAGE SYS LTD|.
20050811|M88258104|TTIL|48273|TTI TEAM TELECOMM INTL LTD|.
20050811|M90278108|TVGTF|16728|TVG TECHNOLOGIES LTD-ORD-|.
20050811|N07059111|ASML|128106|ASML HOLDING NV NY REG SHS|.
20050811|N72482107|QGEN|31898|QIAGEN NV|.
20050811|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050811|P16875109|BTLGF|11236|BIOMETRIC SIGNALING INC (ANTIG|.
20050811|P9898A106|YDHCF|12000|YANTAI DAHUA HLDGS CO LTD|.
20050811|Y1775U107|CREAF|167994|CREATIVE TECHNOLOGY LTD (ORD)|.
20050811|Y2066G104|DSX|505560|DIANA SHIPPING INC.|.
20050811|Y2109Q101|DRYS|74401|DRYSHIPS INC.|.
20050811|Y2187A101|EGLE|90915|EAGLE BULK SHIPPING INC.|.
20050811|Y2711Y104|GIGM|1218401|GIGAMEDIA LIMITED|.
20050812|000788109|ABWG|22939|A.B. WATLEY GROUP INC|.
20050812|00080V203|ABNPRF|29254|ABN AMRO HLDG N.V. CAP FDG TR|.
20050812|00087B101|ACRG|30543|ACR GROUP INC|.
20050812|000912105|ACG|111099|ACM INCOME FD|.
20050812|000949107|ADF|13175|ACM MANAGED DOLLAR INCM FD INC|.
20050812|000957100|ABM|11977|ABM INDUSTRIES INC|.
20050812|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050812|00106X100|AFVS|25238|AFV SOLUTIONS, INC|.
20050812|00130H105|AES|81728|THE AES CORPORATION|.
20050812|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050812|001547108|AKS|180718|AK STEEL HOLDING CORP|.
20050812|001744101|AHS|50899|AMN HEALTHCARE SERVICES|.
20050812|00208J108|ATPG|22125|ATP OIL & GAS CORPORATION|.
20050812|00209C102|AHN|34917|ATC HEALTHCARE INC CL A|.
20050812|00209G202|ATSX|11422|ATSI COMMUNICATIONS INC NEW|.
20050812|00209H101|ATAHQ|44689|ATA HLDGS CORP|.
20050812|002255107|AUO|33388|AU OPTRONICS CP ADS (10 COM)|.
20050812|002457109|AXJ|309331|AXM PHARMA INC|.
20050812|00253U107|ASTM|253168|AASTROM BIOSCIENCES INC|.
20050812|00288E300|ABMBF|22410|ABCOURT MINES INC CL-B (F)|.
20050812|002920700|ANBPRB|11848|ABBEY NATIONAL PLC (REP ONE SE|.
20050812|003011103|IAF|14105|ABERDEEN AUSTRALIA EQUITY FUND|.
20050812|00350R106|ABBC|10359|ABINGTON COMMUNITY BANCORP INC|.
20050812|003654100|ABMD|75730|ABIOMED INC|.
20050812|003695103|ABZT|19967|ABLAZE TECHNOLOGIES, INC.|.
20050812|003709102|ABLE|203040|ABLE ENERGY INC|.
20050812|00371N407|ABRXQ|354991|ABLE LABORATORIES INC|.
20050812|00372P203|ABNPRE|11809|ABN AMRO CAP FDG TR V|.
20050812|003830106|ABP|20274|ABRAXAS PETROLEUM CORP.|.
20050812|003881208|CBMX|11482|ACACIA RESEARCH CORP AR COMBIM|.
20050812|003908209|ABSKF|25000|ABSOLUT RESOURCES CORP-NEW|.
20050812|00430U103|ACCL|13081|ACCELRYS INC|.
20050812|004325205|AKLMQ|270117|ACCLAIM ENTERTAINMENT INC|.
20050812|00437P107|LEND|66057|ACCREDITED HOME LENDERS HLDG C|.
20050812|00438W101|ACUP|118913|ACCUPOLL HLDG CORP|.
20050812|004404109|ACEC|22960|ACE*COMM CORP|.
20050812|004724100|AMIIQ|39421|ACME METALS INC|.
20050812|004933107|ATN|20159|ACTION PERFORMANCE COS INC|.
20050812|005060108|ATVE|12515|ACTIVECORE TECHNOLOGIES, INC.|.
20050812|00511R870|ACUS|12799|ACUSPHERE INC|.
20050812|005208103|ADES|25031|ADA-ES INC|.
20050812|00635P107|ARXT|45844|ADAMS RESPIRATORY THERAPEUTICS|.
20050812|006503106|ANCGF|19908|ADANAC MOLY CORP (CANADA)|.
20050812|00651F108|ADPT|14726|ADAPTEC INC|.
20050812|006533103|ADDI|720496|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050812|006754105|ADO|10738|ADECCO SA ADS(RP 1 COMM)|.
20050812|006848105|ADELQ|35071|ADELPHIA COMMUNICATNS CRP CL-A|.
20050812|00686R200|ADH|38093|ADHEREX TECHNOLOGIES INC COM S|.
20050812|007131105|ADBRF|321536|ADMIRAL BAY RESOURCES INC|.
20050812|00724F101|ADBE|13101|ADOBE SYS INC (DE)|.
20050812|00737M200|ASPR|141826|ADSOUTH PARTENERS, INC NEW|.
20050812|007486103|AVNA|38290|ADVANCE NANTECH INC|.
20050812|00750Y206|AVTX|44377|ADVANCE TECHNOLOGIES INC|.
20050812|007511108|ADVC|58701|ADVANCED COMMUNICATIONS TECH|.
20050812|00752J108|AATI|139071|ADVANCED ANALOGIC TECHNOLOGIES|.
20050812|00753G103|AVIFY|37083|ADVANCED INFO SVC PUBLC SP/ADR|.
20050812|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050812|00754E107|API|42209|ADVANCED PHOTONIX INC CL-A|.
20050812|00756F201|APPI|543297|ADVANCED PLANT PHARMACTCL|.
20050812|00756M404|ASX|22817|AMER SEMI-COND ENG ADS (5CMSH)|.
20050812|00759X100|AVDI|57068|ADVANCED TECHNOLOGY INDS INC|.
20050812|00760B105|AGIS|12830|AEGIS COMMUN GR INC-NEW|.
20050812|007623101|APWL|18336|ADVANCED POWERLINE TECHNOLOGIE|.
20050812|007624109|ADXS|176744|ADVAXIS, INC.|.
20050812|00762L101|AVNNF|12144|ADVANTAGE ENERGY INCOME TR UNI|.
20050812|007635105|ARFR|2041900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050812|00763K102|ADZR|267195|ADZONE RESEARCH INC|.
20050812|00763M108|EYE|58875|ADVANCED MEDICAL OPTICS INC.|.
20050812|00764C109|AVK|32957|ADVENT CLAYMORE CONVERTIBLE SE|.
20050812|00764K101|AGSI|88120|AEGIS ASSESSMENTS INC|.
20050812|00764X103|ANX|190100|ADVENTRX PHARMACEUTICALS INC|.
20050812|00765H107|ADLS|234147|ADVANCED LIFE SCIENCES HOLDING|.
20050812|007779309|AEGN|139327|AEROGEN INC|.
20050812|007903107|AMD|86457|ADVANCED MICRO DEVICES|.
20050812|007928104|ADVR|10097|ADVANCED VIRAL RESEARCH CORP|.
20050812|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050812|007975204|AEZS|22878|AETERNA ZENTARIS INC|.
20050812|00826N507|ATCT|217813|AFFORDABLE TELECOMM & TECH COR|.
20050812|008273104|ARC|14490|AFFORDABLE RESIDENTIAL COMMUNI|.
20050812|008287104|AFMCF|17090|AFRICAN METALS CORP|.
20050812|00828R100|AFLUY|19225|AFLEASE GOLD & URANIUM RESOURC|.
20050812|00846F104|AGMG|37756|AGENT 155 MEDIA GROUP, INC.|.
20050812|008474108|AEM|15119|AGNICO-EAGLE MINES LTD|.
20050812|008543100|AGPT|22500|AGRIPOST INC|.
20050812|00855F102|AGNI|21019|AGRONIX INC|.
20050812|008920100|AITX|32884|AIRTRAX INC|.
20050812|00949P108|AAI|16404|AIRTRAN HOLDINGS INC|.
20050812|009606104|AIXG|157914|AIXTRON AKTEINGESESELLSCHAFT A|.
20050812|009719501|AKBTY|54613|AKBANK TURK ANONIM SIRKETI ADR|.
20050812|009728106|AKN|23774|AKORN INC|.
20050812|010196103|AKSY|28021|AKSYS LTD|.
20050812|010392553|ALF|17247|ALABAMA POWER COMPANY SR NT SE|.
20050812|011612405|ALAN|16793|ALANCO TECHNOLOGIES INC|.
20050812|01167P101|ALSK|12091|ALASKA COMMUN SYS GRP INC|.
20050812|012423109|AMRI|24676|ALBANY MOLECULAR RESEARCH INC|.
20050812|013104104|ABS|41011|ALBERTSON'S INC|.
20050812|013817101|AA|24220|ALCOA INC|.
20050812|013904305|ALA|36325|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050812|01566M204|ALGOF|179741|ALGOMA STEEL INC|.
20050812|016255101|ALGN|46910|ALIGN TECHNOLOGY INC|.
20050812|018490102|AGN|13615|ALLERGAN INC|.
20050812|01858P105|ADTR|48000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050812|01859P609|AGI|29162|ALLIANCE GAMING CORP|.
20050812|01864U106|AFB|13678|ALLIANCE MUNICIPAL INCOME FD|.
20050812|01877R108|ARLP|34241|ALLIANCE RESOURCES PART L.P.|.
20050812|018796102|AWG|16990|ALLIANCE WORLD DOLLAR GOVT FD|.
20050812|01903Q108|ALD|679166|ALLIED CAPITAL CORP|.
20050812|019645506|ALY|62044|ALLIS CHALMERS ENERGY INC|.
20050812|019855105|ALOY|30376|ALLOY INC|.
20050812|019921105|ALM|16400|ALLMERICA SECURITIES TRUST|.
20050812|020039103|AT|16620|ALLTEL CORP|.
20050812|02043Q107|ALNY|23580|ALYNLAM PHARMACEUTICALS INC|.
20050812|020520102|ALJ|203821|ALON USA ENERGY INC.|.
20050812|02081D208|ALRX|52845|ALPHARX INC NEW-NEW|.
20050812|02146R101|ARGY|36100|ALTERNATE ENERGY CORP|.
20050812|023000102|AMHFF|29705|AMANTA RESOURCES LTD|.
20050812|02301P106|AMAR|23350|AMARILLO BIOSCIENCES|.
20050812|023135106|AMZN|132622|AMAZON COM INC|.
20050812|023139108|ABK|12679|AMBAC FINANCIAL GROUP INC.|.
20050812|02318N102|ABTG|50100|AMBIENT CORP|.
20050812|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050812|023475106|AMHD|20408|AMELOT HOLDINGS, INC.|.
20050812|023551104|AHC|69959|AMERADA HESS CORP|.
20050812|02364W105|AMX|121840|AMERICA MOVIL ADS (REP 20-L)|.
20050812|023657208|AWA|108128|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050812|02365B100|AOLAQ|57000|AMER ONLINE LATIN AMER INC|.
20050812|023826100|AAMI|15418|AMERICAN AMMUNITION INC (CA) N|.
20050812|025537200|AEPPRA|88037|AMERICAN ELECTRIC POWER CO INC|.
20050812|025636200|AEGG|19896|AMERICAN ENERGY GROUP, LTD (NE|.
20050812|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050812|02660R107|AHM|28378|AMERICAN HOME MTG INVESTMENT C|.
20050812|02672M104|ACNI|20106|AMERICAN IDC CORP|.
20050812|027070101|PLB|167427|AMERICAN ITALIAN PASTA CL-A|.
20050812|028723104|AEZ|25900|AMERICAN OIL & GAS INC|.
20050812|028731107|AOB|60148|AMERICAN ORIENTAL BIOENGR INC|.
20050812|02886P109|APPX|60485|AMERICAN PHARMACCUTICAL PARTNE|.
20050812|029066107|APCC|87600|AMERICAN POWER CONVERSION CORP|.
20050812|029441201|ASFX|10130|AMERICAN SCIENTIFIC RESOURCES,|.
20050812|029570108|SLA|75400|AMERICAN SELECT PTFL INC|.
20050812|030082101|AMRS|83235|AMERICAN STELLER ENERGY INC|.
20050812|030099105|BSP|27695|AMERN STRATEGIC INCM PORTF II|.
20050812|030143101|ATEG|14015|AMERICAN TECHNOLOGS GROUP INC|.
20050812|030371108|AVD|36757|AMERICAN VANGUARD CORP|.
20050812|030409106|AMW|10000|AMERICAN WATER STAR, INC.|.
20050812|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050812|03062W108|ACHI|749090|AMERICHIP INTL INC|.
20050812|03070Q101|ASCA|18527|AMERISTAR CASINOS INC|.
20050812|03073E105|ABC|10513|AMERISOURCEBERGEN CORP|.
20050812|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050812|03075R104|AMLS|53878|AMERSIN LIFE SCIENCES CORP|.
20050812|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050812|031100100|AME|34107|AMETEK INC NEW|.
20050812|031652100|AMKR|153940|AMKOR TECHNOLOGY INC|.
20050812|03167X100|AMNI|55870|AMNIS ENERGY INC|.
20050812|032165102|ASO|11491|AMSOUTH BANCORPORATION|.
20050812|032346108|AMLN|698432|AMYLIN PHARMACEUTICALS INC|.
20050812|03235E100|AVZ|26400|AMVESCAP PLC ADS (REP 2 ORD)|.
20050812|032511107|APC|12765|ANADARKO PETROLEUM CORP|.
20050812|032515108|ANAD|95741|ANADIGICS INC|.
20050812|034422204|ADGD|58985|ANDRESMIN GOLD CORP NEW|.
20050812|034624403|ANGC|25170|ANGELES CORP|.
20050812|035229103|BUD|10027|ANHEUSER BUSCH COS INC|.
20050812|03525Y105|PUMP|15814|ANIMAS CORP DEL|.
20050812|035710409|NLY|286753|ANNALY MORTGAGE MANAGEMENT|.
20050812|036642106|AIS|58900|ANTARES PHARMA INC|.
20050812|037032109|AGEN|1139244|ANTIGENICS INC. (DEL)|.
20050812|037271103|ANTS|16509|ANTS SOFTWARE INC|.
20050812|037347101|ANH|131977|ANWORTH MRTG ASSET CORP|.
20050812|03759P101|APHT|18099|APHTON CORP|.
20050812|037622107|AOOR|10733|APOLLO RESOURCES INTERNATIONAL|.
20050812|037659109|APLL|30900|APOLO GOLD & ENERGY INC|.
20050812|037916103|AINN|69132|APPLIED INNOVATION INC|.
20050812|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050812|03814F205|ARCI|35506|APPLNC RECYCLNG CTRS AMER|.
20050812|03815U102|APDN|53007|APPLIED DNA SCIENCES INC|.
20050812|038188306|ADSX|147672|APPLIED DIGITAL SOLUTIONS INC|.
20050812|03822W109|AMCC|13427|APPLIED MICRO CIRUITS CORP|.
20050812|03823Y104|APNS|25316|APPLIED NEUROSOLUTIONS INC|.
20050812|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050812|03840C101|AQNM|39259|AQUENTIUM INC|.
20050812|038505103|ARDM|148081|ARADIGM CORP|.
20050812|03850Y100|ADYE|43908|ARADYME CORPORATION|.
20050812|03878K108|ARCS|31224|ARC WIRELESS SOLUTIONS INC|.
20050812|039209101|ACDI|11814|ARCADIA RESOURCES INC|.
20050812|03937T108|ARLOY|12604|ARCELOR S A SPONSORED ADR|.
20050812|03957A104|AX|497835|ARCHIPELAGO HOLDINGS, INC|.
20050812|039793104|ARI|22434|ARDEN REALTY INC.|.
20050812|040175101|AGNT|10157|ARGONAUT TECHNOLOGIES INC|.
20050812|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050812|042682104|ARTX|234992|AROTECH CORPORATION|.
20050812|042698308|HRT|22057|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050812|042735100|ARW|16686|ARROW ELECTRONICS INC|.
20050812|042797100|ARWR|216717|ARROWHEAD RESEARCH CORP|.
20050812|04349Y107|ASDS|23061|ASD SYSTEMS INC|.
20050812|04364A109|ASCE|300289|ASCENTIA BIOMEDICAL CORP|.
20050812|044901106|APB|38017|ASIA PACIFIC FUND INC|.
20050812|044902104|APQCF|29300|ASIA PACIFIC RES LTD|.
20050812|04518L100|ASAB|25998|ASIA BROADBAND INC|.
20050812|04518V108|APYM|11939|ASIA PAYMENT SYSTEMS INC|.
20050812|045295300|ASPN|15191|ASPEN EXPLORATION CRP-NEW-|.
20050812|045327103|AZPN|27170|ASPEN TECHNOLOGY INC|.
20050812|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050812|04621U104|ASURF|20367|ASSURE ENERGY, INC. (CANADA)|.
20050812|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050812|04649A106|ATTL|14515|AT&T LATIN AMERICA CL-A|.
20050812|047439104|AGIX|12730|ATHEROGENICS INC|.
20050812|04743P108|ATHR|73359|ATHEROS COMMUNICATIONS INC|.
20050812|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050812|04914P309|ABDE|22513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050812|049513104|ATML|19968|ATMEL CORP|.
20050812|04957F101|ATNAF|28000|ATNA RESOURCES LTD (F)|.
20050812|05069J105|AUML|12923|AUCTION MILLS INC|.
20050812|050912203|ARCFF|299720|AUGUSTA RESOURCE CORP|.
20050812|05106D301|AGRI|16836|AUGRID CORPORATION NEW|.
20050812|051526101|AURAQ|10103|AURA SYSTEMS INC|.
20050812|052116100|ASPXQ|210300|AUSPEX SYSTEMS INC|.
20050812|052673100|AUTH|95000|AUTHORISZOR INC|.
20050812|05275N106|ABTL|521033|AUTOBYTEL INC|.
20050812|05329W102|AN|21676|AUTONATION INC|.
20050812|05330E109|AMVS|33750|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050812|05334D107|AUXL|74311|AUXILIUM PHARAMCEUTICALS INC|.
20050812|05334N105|AUXO|12000|AUXILIO INC|.
20050812|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050812|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050812|05343W104|AVLN|15000|AVALON ENERGY CORP|.
20050812|05348W109|AVNX|60265|AVANEX CORP.|.
20050812|053494100|AVTR|14462|AVATAR HOLDINGS INC|.
20050812|05356Q200|AVNDF|14020|AVENIR DIVERSIFIED INCOME TR T|.
20050812|05366B102|AVL|10915|AVIALL INC|.
20050812|054536107|AXA|27036|AXA ADS (1 ORD SHS)|.
20050812|05453N100|AWRE|23138|AWARE INC (MASS)|.
20050812|05461A108|AXVC|30435|AXIAL VECTOR ENGINE CORP|.
20050812|054774104|AZMN|59702|AZCO MINING INC|.
20050812|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050812|054923107|AXCA|31690|AXCAN PHARMA INC|.
20050812|055185201|BACPRU|11946|BAC CAPITAL TRUST IV|.
20050812|05518L206|BAAPY|10927|BAA PLC ADR|.
20050812|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20050812|055434203|BRG|43125|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050812|05548J106|BJ|12543|BJ'S WHOLESALE CLUB|.
20050812|055622104|BP|394004|BP PLC ADS(RP 6 ORD)|.
20050812|055630107|BPT|26628|BP PRUDHOE BAY ROYALTY TR|.
20050812|055639108|BPZI|39654|BPZ ENERGY, INC|.
20050812|05564E106|BRE|68066|BRE PROPERTIES INC CL A|.
20050812|055934103|BPITF|114336|BPI INDUSTRIES INC (F)|.
20050812|056332109|BUN|17042|BABYUNIVERSE, INC.|.
20050812|056752108|BIDU|105760|BAIDU.COM, INC. SPON ADR RPTNG|.
20050812|057101107|BKBO|56371|BAKBONE SOFTWARE INC VTG SHS|.
20050812|05858H104|BLDP|35684|BALLARD POWER SYS INC|.
20050812|05873K108|BFT|10440|BALLY TOTAL FITNESS HLDG CRP|.
20050812|059460303|BBD|86059|BANCO BRADESCO ADS REP ONE PFD|.
20050812|05946K101|BBV|10584|BANCO BILBAO VIZ ARGENTARA ADS|.
20050812|05964H105|STD|21353|BANCO SANTDR CTRL HISP ADS(RP|.
20050812|060505104|BAC|86094|BANK OF AMERICA CORP|.
20050812|060505500|IKL|11816|BANK OF AMERICA CP 5.50% SUB N|.
20050812|062540109|BOH|30404|BANK OF HAWAII CORPORATION|.
20050812|063904106|OZRK|26142|BANK OF THE OZARKS INC|.
20050812|064057102|BK|12638|BANK OF NEW YORK INC|.
20050812|066286105|BNKFF|74294|BANKERS PETROLEUM LTD|.
20050812|06646V108|RATE|33722|BANKRATE INC|.
20050812|066472101|BKLGF|15000|BANKS ENERGY INC|.
20050812|066800103|BAA|77700|BANRO CORPORATION|.
20050812|06682M301|BANY|20300|BANYAN CORP-NEW|.
20050812|067383109|BCR|14819|BARD C R INC|.
20050812|067901108|ABX|99856|BARRICK GOLD CORP|.
20050812|069842102|BSIC|12595|BASIC EARTH SCIENCE SYS INC|.
20050812|07329M100|BFR|45410|BBVA BANCO FRANCES NS.A.|.
20050812|073677106|BCON|184478|BEACON POWER CORP|.
20050812|074012105|BTPUF|35960|BEARTOOTH PLATINUM CORP|.
20050812|07556Q105|BZH|32713|BEAZER HOMES USA INC|.
20050812|077255107|BJGP|22370|BEIJING MED-PHARM CORPORATION|.
20050812|079860102|BLS|246483|BELLSOUTH CORPORATION|.
20050812|081155103|BGCC|16997|BELUGA COMPOSITES CORP|.
20050812|08135F107|BGO|11742|BEMA GOLD CORP|.
20050812|081851206|BENGF|37847|BENGUET CORPORATION CL-B|.
20050812|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050812|08264E103|BLYC|46750|BENTLEY COMMERCE CORP|.
20050812|08659K102|BESC|10355|BESTNET COMMUNICATIONS CORP|.
20050812|088606108|BHP|538656|BHP BILLITON LIMITED ADS ( 2 O|.
20050812|08883W104|BVLE|154863|BIDVILLE INC|.
20050812|08915P101|BGFVE|15063|BIG 5 SPORTING GOODS CORP|.
20050812|08953T106|BSEG|25956|BIG SCREEN ENTERTAINMENT GROUP|.
20050812|089865109|BHUB|10169|BIGHUB.COM INC (THE)|.
20050812|090192402|BLYM|109782|BILLY MARTINS USA INC NEW|.
20050812|090327107|BVEW|16632|BINDVIEW DEVELOPMENT CORP.|.
20050812|09057Y108|BICO|396231|BIO-ONE CORP|.
20050812|090591108|BZET|70315|BIOFIELD CORP|.
20050812|09059S109|BLFE|25600|BIO-LIFE LABS INC|.
20050812|09060C101|BKYI|83051|BIO-KEY INTERNATIONAL, INC|.
20050812|090613100|BMET|12168|BIOMET INC|.
20050812|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050812|090624107|BTOO|132523|BIOMETRICS 2000 CORPORATION|.
20050812|09062X103|BIIB|10100|BIOGEN IDEC INC|.
20050812|09063E203|BMXP|13127|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050812|09063F101|BIGN|463582|BIOGENERICS LTD|.
20050812|09064V105|BIPH|21121|BIOPHAN TECHNOLOGIES INC.|.
20050812|09065H303|BPUR|28363|BIOPURE CORPORATION CL-A NEW|.
20050812|09066L105|BTIM|11900|BIOTIME INC|.
20050812|09066X109|BMD|78699|BIRCH MOUNTAIN RES LTD|.
20050812|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050812|090911108|BLTIE|83628|BIOLASE TECHNOLOGY INC|.
20050812|090938101|BIOHF|44636|BIOTECH HOLDINGS LTD|.
20050812|09161R106|BIOM|13364|BIOMIRA INC (F)|.
20050812|091901108|BITTF|17000|BITTERROOT RESOURCES LTD|.
20050812|092371103|BHWK|56588|BLACKHAWK FUND|.
20050812|092475102|BNA|34202|BLACKROCK INCOME OPPORTUNITY T|.
20050812|09247D105|BKN|57961|BLACKROCK INVT QUALITY MUNI TR|.
20050812|092484104|BCK|17804|BLACKROCK CALIF INSURED MUNI I|.
20050812|09248E102|BFZ|33166|BLACKROCK CALIFORNIA MUNICIPAL|.
20050812|09248F109|BFK|113989|BLACKROCK MUNICIPAL INCOME TRU|.
20050812|09248L106|BNY|14193|BLACKROCK NEW YORK MUNICIPAL I|.
20050812|09248N102|BHY|28015|BLACKROCK HIGH YIELD TST SBI|.
20050812|09248T109|BSD|20721|BLACKROCK STRATGC MNI TST SBI|.
20050812|09249H104|BBK|19987|BLACKROCK MUNICIPAL BOND TR|.
20050812|09249N101|BLE|57537|BLACKROCK MUNI INCOME TRUST II|.
20050812|09249U105|BSE|17295|BLACKROCK NEW YORK INSURED MUN|.
20050812|092501105|BOE|14005|BLACKROCK GLOBAL OPPORTUNITIES|.
20050812|09250E107|HIS|54244|BLACKROCK HIGH INCM SHS SHS BE|.
20050812|093440105|BESV|109233|BLAST ENERGY SERVICES, INC.|.
20050812|093442101|BLGA|14969|BLASTGARD INTERNATIONAL INC|.
20050812|09348R409|ADRU|26491|BLDRS EUROPE 100 ARR|.
20050812|093679108|BBI|28004|BLOCKBUSTER INC CL-A|.
20050812|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050812|095333100|BLU|49335|BLUE CHIP VALUE FUND INC|.
20050812|095395208|BDCO|51456|BLUE DOLPHIN ENERGY CORP|.
20050812|095700100|BMOO|31110|BLUE MOON GROUP INC|.
20050812|09578R103|NILE|68085|BLUE NILE INC|.
20050812|095820106|BLRB|249585|BLUE RIBBON INTERNATIONAL INC|.
20050812|096227103|BFLY|259057|BLUEFLY INC|.
20050812|097023105|BA|36424|BOEING CO|.
20050812|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050812|097614200|BGCNF|20500|BOLIVAR GOLD CORP NEW|.
20050812|097751200|BDRBF|17000|BOMBARDIER INC CL-B (F)|.
20050812|09852M101|BNTNF|11265|BONTAN CORP INC|.
20050812|09856E105|BKHM|51525|BOOKHAM INC|.
20050812|099482101|BOOYY|10311|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050812|101238103|BTXI|17549|BOTANIEX INC.|.
20050812|10211F100|BVX|26637|BOVIE MEDICAL CORP|.
20050812|103632105|GRLZ|73009|BOYSTOYS.COM INC|.
20050812|104576103|BDY|29543|BRADLEY PHARMACEUTICLS INC|.
20050812|105258107|BAMK|11066|BRANDAID MARKETING COPR|.
20050812|105530109|BRP|54993|BRASIL TELECOM PARTICIP SA ADS|.
20050812|10553M101|BTM|12167|BRASIL TELECOM SA ADS (3MPFD)|.
20050812|105666101|BRVO|1845200|BRAVO! FOODS INTERNATIONAL CP|.
20050812|105759104|BZF|15000|BRAZIL FUND INC|.
20050812|106372105|BWAY|11378|BREAKAWAY SOLUTIONS INC|.
20050812|106902307|BWLRF|13004|BREAKWATER RES LTD-NEW-|.
20050812|110122108|BMY|57272|BRISTOL MYERS SQUIBB COMPANY|.
20050812|11130Q102|BBAN|11842|BROADBAND WIRELESS INT'L CORP|.
20050812|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050812|111412607|BVSN|68046|BROADVISION INC COM NEW|.
20050812|11161E101|BWNG|97176|BROADWING CORPORATION|.
20050812|112502109|BXXX|10385|BROOKE CORPORATION|.
20050812|112900105|BPO|10058|BROOKFIELD PROPERTIES CORP|.
20050812|11776U102|BSQR|13271|BSQUARE CORPORATION|.
20050812|11777J106|BTWOE|138958|B2DIGITAL INC|.
20050812|120076104|BBW|80503|BUILD-A-BEAR WORKSHOP INC|.
20050812|12007Q100|BUH|15418|BUHRMANN N.V. ADR|.
20050812|120255104|BLRV|140144|BULLION RIVER GOLD CORP|.
20050812|12284P106|BRST|266791|BURST.COM INC|.
20050812|12328X107|BOBJ|75242|BUSINESS OBJECTS S A SPONS ADR|.
20050812|123720104|BUKS|18598|BUTLER NATIONAL CORP|.
20050812|124661109|CHP|17524|C&D TECHNOLOGIES INC.|.
20050812|124769209|CAMY|164811|C A S MEDICAL SYS INC|.
20050812|12489V106|CBRL|20336|CBRL GROUP INC|.
20050812|125405100|CGXEF|371500|CGX ENERGY INC|.
20050812|12541W100|CHRW|54525|C.H.ROBINSON WORLDWIDE INC|.
20050812|125581207|CITPRA|37744|CIT GROUP, INC PFD SERIES A|.
20050812|125750109|CMGI|20387|CMG INC.|.
20050812|125896100|CMS|69057|CMS ENERGY CORP|.
20050812|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050812|126117100|CNA|12300|CNA FINANCIAL CORP|.
20050812|12613R104|CNET|118748|CNET NETWORKS INC|.
20050812|1261EP106|CNE|55667|CNE GROUP, INC.|.
20050812|12626K203|CRHCY|12370|CRH PLC ADR|.
20050812|126408103|CSX|10047|CSX CORP|.
20050812|126650100|CVS|19444|CVS CORPORATION (HOLDING CO)|.
20050812|12673R200|CYOS|128400|CYOP SYSYTEMS INTL INC NEW|.
20050812|126804301|CAB|13033|CABELA'S INCORPORATED|.
20050812|12709P103|CCMP|76963|CABOT MICROELECTRONICS CORP|.
20050812|127537207|CDZI|10857|CADIZ INC NEW|.
20050812|128030202|CALM|309900|CAL-MAINE FOODS INC|.
20050812|128117108|CHI|87630|CALAMOS CONV OPPORTUNITIES & I|.
20050812|12932K103|CALVF|296061|CALEDONIA MINING CORP|.
20050812|129584108|CFWFF|31242|CALFRAC WELL SERVICES LTD|.
20050812|129889101|CALI|148070|CALI HOLDINGS INC|.
20050812|131193104|ELY|37801|CALLAWAY GOLF CO|.
20050812|1312EM104|KAL|239133|CALLISTO PHARMACEUTICALS INC (|.
20050812|131347106|CPN|4218415|CALPINE CORPORATION|.
20050812|131720104|CLYW|69226|CALYPSO WIRELESS INC.|.
20050812|131722605|HIV|708667|CALYPTE BIOMEDICAL CORP NEW|.
20050812|13201L103|CBJ|96154|CAMBIOR INC|.
20050812|13321L108|CCJ|21285|CAMECO CORP|.
20050812|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050812|13461V106|CMVIF|10000|CAMPHOR VENTURES INC|.
20050812|136375102|CNI|52302|CDN NATL RAILWAY FULLY PD SHS|.
20050812|137089108|CVVLF|94500|CANALASKA VENTURES LTD|.
20050812|137585204|CGLO|103430|CANGLOBE INTERNATIONAL, INC. N|.
20050812|138006309|CAJ|30735|CANON INC ADS (1 SH COM)|.
20050812|138748108|CWPC|905610|CAN WEST PETROLEUM CORP|.
20050812|13957Q108|CYSG|34328|CAPE SYSTEMS GROUP, INC.|.
20050812|14018X207|CHGI|22794|CAPITAL HILL GOLD, INC. NEW|.
20050812|14067D102|CPST|72732|CAPSTONE TURBINE CORP|.
20050812|14067E506|CMO|54178|CAPSTEAD MTG (NEW)|.
20050812|14140U105|CDY|13200|CARDERO RES CORP.|.
20050812|141410209|DFIB|19947|CARDIAC SCIENCE INC|.
20050812|14149Y108|CAH|19638|CARDINAL HEALTH INC|.
20050812|14159W109|CGCP|229783|CARDIOGENESIS CORPORATION CALI|.
20050812|141705103|CMX|10618|CAREMARK RX, INC|.
20050812|141794107|CRGO|18311180|CARGO CONNECTION LOGISTICS HOL|.
20050812|14350A104|CGKY|14251|CARNEGIE COOKE & COMPANY INC|.
20050812|144418100|CRE|30903|CARRAMERICA REALTY CORP|.
20050812|14521N100|CSBI|12034|CAROLL SHELBY INTL INC|.
20050812|147270102|CSCE|50190|CASCADE ENERGY INC COM|.
20050812|147528103|CASY|15119|CASEYS GENERAL STORES INC|.
20050812|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050812|147905103|CSTL|37736|CASTELLE|.
20050812|148711104|CMRG|29047|CASUAL MALE RETAIL GROUP INC|.
20050812|149123101|CAT|41247|CATERPILLAR INC|.
20050812|149481202|CTTY|23991|CATUITY INC NEW|.
20050812|150602209|CDR|10503|CEDAR SHOPPING CTRS INC NEW|.
20050812|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050812|150921104|CEGE|42256|CELL GENESYS INC|.
20050812|150925204|CLST|28003|CELLSTAR CORPORATION-NEW|.
20050812|150934107|CTIC|279540|CELL THERAPEUTICS INC|.
20050812|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050812|15114Y106|CLPW|72100|CELL POWER TECHNOLOGIES INC|.
20050812|15115L103|CLGY|18347|CELLEGY PHARMACEUTICALS INC|.
20050812|15117N107|CLN|12382|CELSION CORPORATION|.
20050812|152312104|CTX|11870|CENTEX CORP COM STK|.
20050812|153435102|CEDC|28623|CENTRAL EUROPEAN DIST CORP|.
20050812|153501101|CEF|18443|CENTRAL FD CDA LTD CL A|.
20050812|154623102|CNCW|30341|CENTRAL NETWORK COMMUNI INC.|.
20050812|15643F107|CGHI|25927|CENTURION GOLD HLDGS INC|.
20050812|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050812|15672C108|CGXP|10787|CERAGENIX PHARMACEUTICALS, INC|.
20050812|156782104|CERN|279916|CERNER CORP|.
20050812|157193202|CTKH|41560|CETEK TECHNOLOGIES INC NEW|.
20050812|157210105|CEVA|12214|CEVA,INC|.
20050812|159423102|CHAP|21578|CHAPARRAL STEEL COMPANY|.
20050812|159569102|CAQC|10933|CHARDAN CHINA ACQUISITION CORP|.
20050812|15956A208|CNCAU|10000|CHARDAN NORTH CHINA ACQUISITIO|.
20050812|15956C204|CSCAU|11100|CHARDAN SOUTH CHINA ACQUISITIO|.
20050812|159765106|CTHR|30872|CHARLES & COLVARD LTD|.
20050812|16117M107|CHTR|2808939|CHARTER COMMUNICATIONS CL-A|.
20050812|16133R106|CHRT|114401|CHARTERED SEMICONDUCTOR MFG LT|.
20050812|16139P104|CWF|85985|CHARTWELL DVD & INCM FD INC|.
20050812|16140R107|CWTKF|18500|CHARTWELL TECHNOLOGY INC|.
20050812|163076102|COGL|53176|CHEETAH OIL & GAS LTD|.
20050812|16372X103|CCSH|36749|CHEMICAL CONSORTIUM HOLDINGS I|.
20050812|163893100|CEM|14136|CHEMTURA CORPORATION|.
20050812|16411R208|LNG|55376|CHENIERE ENERGY INC|.
20050812|165167107|CHK|15265|CHESAPEAKE ENERGY CORP|.
20050812|167760107|CME|10294|CHICAGO MERCANTILE EXCHANGE HO|.
20050812|16936M106|CCCI|49868|CHINA CABLE & COMMUNICATION IN|.
20050812|16936R105|CAAS|19580|CHINA AUTOMOTIVE SYSTEMS INC|.
20050812|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050812|169373107|CHN|256491|CHINA FUND INC (THE)|.
20050812|16938D104|CXTI|14242|CHINA EXPERT TECHNOLOGY INC|.
20050812|16938E102|CHDT|15596|CHINA DIRECT TRADING CORPORATI|.
20050812|16938W102|CESV|18402|CHINA ENERGY SAVINGS TECHNOLOG|.
20050812|16939P106|LFC|19268|CHINA LIFE INSURANCE CO LTD AD|.
20050812|16941B202|CTVH|23389|CHINA NETTV HLDGS INC-NEW|.
20050812|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050812|16941M109|CHL|85853|CHINA MOBILE HK LTD ADR(REP 5|.
20050812|16941R108|SNP|48318|CHINA PETRO&CHEM ADS (100ORD)|.
20050812|169426103|CHA|16069|CHINA TELECOM CORP LTD ADS (RE|.
20050812|16945T209|CWTD|317674|CHINA WORLD TRADE CORP (NEW)|.
20050812|1694EP108|CHMS|28594|CHINA MOBILITY SOLUTIONS INC|.
20050812|17133Q205|CHT|358842|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050812|171605207|CYRO|12230|CHYRON CORP (NEW)|.
20050812|17163B102|CBR|79796|CIBER INC.|.
20050812|17252T105|CNRMF|103240|CINRAM LTD|.
20050812|17252Y104|CIPH|32815|CIPHERGEN BIOSYSTEMS INC|.
20050812|172570103|CXN|116593|CIRCLE GROUP HOLDINGS INC|.
20050812|17275N101|CROO|143300|CIROND CORP|.
20050812|17275R102|CSCO|26775|CISCO SYSTEMS INC|.
20050812|17276F107|CIRT|20511|CIRTRAN CORP|.
20050812|172922106|CZNC|13291|CITIZENS & NORTHN CORP|.
20050812|172967101|C|133683|CITIGROUP|.
20050812|172967309|CPRF|11985|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050812|174420109|CBCF|63373|CITIZENS BANKING CORP MICH|.
20050812|17453B101|CZN|12800|CITIZENS COMMUNICATIONS CO|.
20050812|174740100|CIA|95666|CITIZENS INC CL-A|.
20050812|177376100|CTXS|10734|CITRIX SYSTEMS INC|.
20050812|17776P100|CCCN|18800|CITY CAPITAL CORP|.
20050812|184496107|CLHB|10455|CLEAN HARBORS INC|.
20050812|185896107|CLF|198997|CLEVELAND-CLIFFS INC|.
20050812|18681D208|CKCM|57613|CLICK COMM INC|.
20050812|18682S105|CKEI|1014603|CLICKABLE ENTERPRISES INC|.
20050812|186904108|CFTN|14245|CLIFTON MINING CO (F)|.
20050812|18913Y103|GLV|35386|CLOUGH GLOBAL ALLOCATION FUND|.
20050812|19041F107|CBAS|31750|COASTAL BANCSHARES AQUISITION|.
20050812|19041F115|CBASW|62100|COASTAL BANCSHARES AQUISITION|.
20050812|190469205|CSJJ|270825|COASTAL HOLDINGS INC NEW|.
20050812|190531103|CSVG|27050|COASTAL SVCS GROUP INC|.
20050812|192108108|CDE|68489|COEUR D-ALENE MINES CORP|.
20050812|19247R103|RFI|14903|COHEN&STEERS TOT RET REALTY FD|.
20050812|19247W102|RLF|17624|COHEN & STEERS ADVANTAGE RLTY|.
20050812|19248A109|UTF|14000|COHEN & STEERS SELECT UTILITY|.
20050812|19248G106|DVM|35281|COHEN & STEERS DIV MAJORS FUND|.
20050812|19248J100|RWF|65502|COHEN & STEERS WORLDWIDE REALT|.
20050812|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050812|19419D205|CCGIE|276373|COLLECTIBLE CONCEPTS GROUP INC|.
20050812|194830204|CKCRQ|127342|COLLINS & AIKMAN (NEW)|.
20050812|195872106|CLP|60289|COLONIAL PROPERTIES TRUST|.
20050812|199333105|CMCO|11364|COLUMBUS MCKINNON CORP (N Y)|.
20050812|200334118|CDCOR|24742|COMDISCO HLDG CO INC CONTG DIS|.
20050812|200340107|CMA|23729|COMERICA INC|.
20050812|20038K109|CFS|29500|COMFORCE CORP|.
20050812|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050812|20268P109|CWMF|289871|COMMONWEALTH AMERICAN FINANCIA|.
20050812|203372107|CTV|15399|COMMSCOPE INC.|.
20050812|20338K106|CICI|52500|COMMUNICTN INTELLIGENCE CORP|.
20050812|20338W100|CSYT|32297|COMMUNICATION SYNERGY TECH INC|.
20050812|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050812|20343H106|COMB|25093|COMMUNITY BANCSHARES INC DEL|.
20050812|203628102|CMTY|20624|COMMUNITY BANKS INC|.
20050812|20440T201|CBD|23664|COMPANHIA BRAS DISTRB ADS (PFD|.
20050812|20440W105|SID|10935|COMPANHIA SIDERURGICA NACIONAL|.
20050812|204412100|RIOPR|114633|COMPANHIA VALE RIO DOCE ADS(RP|.
20050812|20441A102|SBS|78615|COMPANHIA DE SANEAMENTO BASICO|.
20050812|20441P109|CDEOY|18000|COMP DE ENRG ELE TIETE ADR|.
20050812|204449300|CTC|67578|COMPANIA TEL COM (NEW) ADS(4OR|.
20050812|20461S108|CPTCQ|137537|COMPOSITE TECH CORP|.
20050812|204795306|CDCY|19720|COMPUDYNE CORP|.
20050812|204940100|CPUXF|22526|COMPTON PETROLEUM CORP|.
20050812|205363104|CSC|10686|COMPUTER SCIENCES CORP|.
20050812|20557C108|COIB|232800|COMPUTERIZED THERMAL IMAGING|.
20050812|20583N102|CMPN|87223|CONTEMPORARY SOLUTIONS INC COM|.
20050812|205908106|CHRZ|133281|COMPUTER HORIZONS CORP|.
20050812|206016107|CPTS|10960|CONCEPTUS INC|.
20050812|206814105|CJML|50300|CONE MILLS CORP|.
20050812|206827206|CNES|173850|CONECTISYS CORP|.
20050812|207142100|CNXT|29884|CONEXANT SYSTEMS INC|.
20050812|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050812|208192104|CNCT|23678|CONNETICS CORPORATION|.
20050812|20914T109|CEIW|61861|CONSOLIDATED ENERGY INC (WY)|.
20050812|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050812|209501105|CMMI|13266|CONS MEDICAL MGMT INC|.
20050812|20970P207|CSLG|10800|CONSOLIDATED OIL & GAS INC NEV|.
20050812|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050812|21036P108|STZ|18503|CONSTELLATION BRANDS CL-A|.
20050812|21036T209|CCUDF|12500|CONSTELLATION COPPER CORP|.
20050812|21049V209|CSUA|21118|CONSUMER DIRECT OF AMERICA NEW|.
20050812|21075N204|MCF|24297|CONTANGO OIL AND GAS CO|.
20050812|210795308|CAL|21784|CONTL AIRLINES INC CL-B|.
20050812|210909107|CPPXF|10275|CONTL ENERGY CORP (F)|.
20050812|211919105|CNVR|45421|CONVERA CORPORATION|.
20050812|21218L107|CUUEF|17000|CONTINUUM RESOURCES LTD|.
20050812|212540108|CVEO|10523|CONVERSE INC|.
20050812|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050812|216379107|CKSNY|13330|COOKSON GRP ADR PLC SPONS ADR|.
20050812|216485102|CSAV|23001|COOLSAVINGS INC|.
20050812|217204106|CPRT|39100|COPART INC|.
20050812|217721109|COPY|58007|COPYTELE INC|.
20050812|21839P107|CBAI|178362|CORD BLOOD AMERICA, INC|.
20050812|21870J101|CGEKF|10000|COREX GOLD CORPORATION|.
20050812|21872P105|CGTK|17885|CORGENTECH INC|.
20050812|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|.
20050812|21924B104|CLM|13111|CORNERSTONE STRATEGIC VALUE FD|.
20050812|21924U102|CRF|16403|CORNERSTONE TOTAL RETURN FUND,|.
20050812|219872207|CRFEY|12918|CORPORACION MAPFRE INTL SP ADR|.
20050812|21988R102|EXBD|29900|THE CORPORATE EXECUTIVE BRD CO|.
20050812|219914108|COY|10095|CORPORATE HIGH YIELD FUND INC|.
20050812|219919107|CDDRF|128020|CORRIDOR RESOURCES INC|.
20050812|22003C104|CMSI|883983|CORPORATE MORTGAGE SOLUTIONS,|.
20050812|22027E102|CIEBF|10000|CORRIENTE RESOURCES INC (F)|.
20050812|22080Q208|KSK|14556|STRUC PROD 7.4% (CORTS)|.
20050812|22160K105|COST|10121|COSTCO WHOLESALE CORP-NEW|.
20050812|221630106|CGZT|11018|COTELLIGENT INC|.
20050812|22163N106|COT|16771|COTT CORP (F)|.
20050812|222372104|CFC|39437|COUNTRYWIDE FINANCIAL CORPORAT|.
20050812|22274N102|CRB|39900|COURTSIDE ACQUISITION CORP|.
20050812|22274N110|CRBWS|630150|COURTSIDE ACQUISITION CORP WTS|.
20050812|222795106|CUZ|13374|COUSINS PROPERTIES INC|.
20050812|222814204|DVW|63637|COVAD COMMUNICATIONS GR INC|.
20050812|222862104|CVH|72144|COVENTRY HEALTH CARE INC|.
20050812|224916106|CIK|53599|CREDIT SUISSE ASST MG INCM FD|.
20050812|22528B102|CEII|14446|CREATIVE ENTERPRISES INTL INC|.
20050812|225310101|CACC|50563|CREDIT ACCEPTANCE CORP (MICH)|.
20050812|225401108|CSR|13852|CREDIT SUISSE GROUP, ADR|.
20050812|225447101|CREE|183308|CREE INC|.
20050812|22544F103|DHY|119238|CREDIT SUISSE HGH YLD BD FD|.
20050812|225756105|CEI|28528|CRESENT REAL EST EQUITIES CO|.
20050812|22662K108|CXPI|27822|CRIMSON EXPLORATION, INC.|.
20050812|22674T105|CRTX|34418|CRITICAL THERAPEUTICS INC|.
20050812|22834Q108|CFGI|66065|CROWN FINANCIAL HOLDINGS, INC|.
20050812|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050812|228769105|CRXL|10065|CRUCELL N.V. ADS|.
20050812|228906103|CRYP|273572|CRYPTOLOGIC INC (F)|.
20050812|229016100|CRYO|32825|CRYOCOR, INC.|.
20050812|22942F101|KRY|207594|CRYSTALLEX INTERNATIONAL CP|.
20050812|23126R101|CRGN|14837|CURAGEN CORP|.
20050812|23126W100|CURE|51882|CURATIVE HEALTH SERVICES INC|.
20050812|231292103|CURN|407100|CURON MEDICAL INC|.
20050812|231910100|CGFW|52043|CYBERGUARD CORP|.
20050812|23243T105|CYBR|43680|CYBERCARE INC|.
20050812|23244V208|CGPN|252078|CYBER GROUP NETWORK CORP-NEW|.
20050812|23247M106|CYBL|39586|CYBERLUX CORPORATION|.
20050812|232556100|CYDS|17332|CYGNE DESIGNS INC|.
20050812|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050812|232560102|CYGN|42719|CYGNUS INC|.
20050812|232825109|CYGX|34290|CYTOGENIX INC|.
20050812|232828301|CYTR|49104|CYTRX CORP|.
20050812|23282W100|CYTK|10301|CYTOKINETICS INC|.
20050812|23283B204|GTF|40072|CYTOMEDIX INC COM NEW|.
20050812|232986208|CYBT|674514|CYBERTEL CAPITAL CORP NEW|.
20050812|23304Y100|DBSDY|10198|DBS GROUP HOLDINGS LTD SP ADR|.
20050812|233078104|DCBI|27904|DC BRANDS INTL INC|.
20050812|23309P104|DCIU|21000|DCI USA INC|.
20050812|23321E103|DHB|12805|D H B INDUSTRIES INC|.
20050812|23324Q202|DNAG|195890|DNAPRINT GENOMICS INC. NEW|.
20050812|23325P104|DNP|93682|DNP SELECT INCOME FUND, INC.|.
20050812|233266105|DMTY|13333|DMT ENERGY INC|.
20050812|233279108|DMTN|20000|D MECATRONICS INC|.
20050812|23331A109|DHI|11680|DR HORTON INC|.
20050812|233331107|DTE|10212|DTE ENERGY COMPANY (HLDG CO)|.
20050812|235851102|DHR|13296|DANAHER CORP|.
20050812|236277109|DANKY|50200|DANKA BUSINESS SYS PLC SPN ADR|.
20050812|237921200|DWVS|88005|DATAWAVE SYSTEMS INC (DE)|.
20050812|237933106|DTLXF|23900|DATALEX CORP|.
20050812|238084107|DTMG|61661|DATAMEG CORPORATION|.
20050812|238326102|DNTK|13206|DAUPHIN TECHNOLOGY INC|.
20050812|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050812|239593106|DAYFF|61087|DAYLIGHT ENERGY TR TR UNIT|.
20050812|23962Q100|DSTI|44777|DAYSTAR TECHNOLOGIES INC|.
20050812|24276Q109|DSU|23170|DEBT STRATEGIES FUND INC.|.
20050812|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050812|243537107|DECK|11356|DECKERS OUTDOOR CORP|.
20050812|243586104|DCGN|25582|DECODE GENETICS INC|.
20050812|24380A107|DCRKF|93146|DEER CREEK ENERGY LTD|.
20050812|244866208|DJEEF|45581|DEJOUR ENTERPRISES LTD NEW|.
20050812|246101109|VCF|12742|DEL COLO INSRED MUNI INC FD|.
20050812|247126105|DPH|27034|DELPHI CORP|.
20050812|24717P207|DPHPRA|18900|DELPHI TRUST I PFD SER A|.
20050812|247357106|DLP|41311|DELTA AND PINE LAND COMPANY|.
20050812|247361108|DAL|5330743|DELTA AIR LINES INC DEL|.
20050812|247712102|DMXP|369815|DELTA MINING & EXPL CORP|.
20050812|24778R209|DOIG|21003|DELTA OIL & GAS NEW|.
20050812|247918105|DFC|15118|DELTA FINANCIAL CORPORATION|.
20050812|24823Q107|DNDN|96688|DENDREON CORPORATION|.
20050812|248570301|DMRI|156341|DENNING MOBILE ROBOTICS INC|.
20050812|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050812|249827205|DSCI|28974|DERMA SCIENCES INC|.
20050812|251566105|DT|11359|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050812|25179M103|DVN|43737|DEVON ENERGY CORP (NEW)|.
20050812|25243Q205|DEO|11359|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20050812|252529102|DCAI|69124|DIALYSIS CORP OF AMERICA|.
20050812|252532106|DMED|247657|DIAMETRICS MEDICAL INC|.
20050812|25253R101|DIAAF|23791|DIAMANT ART CORP|.
20050812|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050812|252603105|DMND|20626|DIAMOND FOODS, INC.|.
20050812|252726104|DFDR|16354|DIAMOND RANCH  FOODS LTD|.
20050812|253616106|DCUT|1053306|DICUT INC|.
20050812|25385F207|DIGG|17076|DIGITAL GAS INC|.
20050812|25388B104|DRIV|91887|DIGITAL RIVER INC.|.
20050812|253918106|DDSI|200794|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050812|253921100|DGIT|10081|DIGITAL GENERATION SYS INC|.
20050812|25429Q110|DIMEZ|22193|DIME BANCORP INC LITIG TRK WTS|.
20050812|25454R207|DIO|63586|DIOMED HOLDINGS, INC NEW|.
20050812|25456H108|DRFL|34189|DIRECT RESPONSE FINL SVCS INC|.
20050812|25459L106|DTV|21993|THE DIRECTV GROUP INC|.
20050812|254668106|DSCO|34417|DISCOVERY LABORATORIES INC|.
20050812|254687106|DIS|30912|WALT DISNEY CO-DISNEY COMMON|.
20050812|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050812|254932106|DMGS|37646|DISTRIBUTION MNGT SCV INC.|.
20050812|25536K303|DVNTF|27452|DIVERSINET CORP|.
20050812|25537T105|DCA|15096|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050812|255519100|DXYN|23400|DIXIE GROUP INC (THE)|.
20050812|256058108|DBMI|40318|DOBI MEDICAL INTERNATIONAL INC|.
20050812|256069105|DCEL|82018|DOBSON COMMUNICATIONS CRP CL-A|.
20050812|25614T101|DMC|15731|DOCUMENTS SECURITY SYSTEMS INC|.
20050812|257561100|DTC|15035|DOMTAR INC|.
20050812|258094101|DOR|11209|DOR BIOPHARMA INC.|.
20050812|25811P209|DRLPE|11983|DORAL FINANCIAL CORP|.
20050812|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050812|259858108|DOVP|16180|DOV PHARMACEUTICAL, INC|.
20050812|260543103|DOW|15326|DOW CHEMICAL CO|.
20050812|260582101|DPD|11620|DOW 30 PREMIUM & DIVIDEND INCO|.
20050812|26143X100|DRUG|54706|DRAGON PHARMACEUTICALS INC|.
20050812|26144D103|DRGO|54580|DRAGON GOLD RESOURCES INC|.
20050812|26144E101|DRGG|10133|DRAGON INTERNATIONAL GROUP COR|.
20050812|26144J100|DRGV|32844|DRAGON VENTURE|.
20050812|26152H103|DROOY|16167|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050812|261608103|DRC|173446|DRESSER-RAND GROUP INC|.
20050812|261983100|DRMS|60011|DREAMS INC|.
20050812|262241102|DSCM|57068|DRUGSTORE.COM INC|.
20050812|26250P205|DTOI|123831|DTOMI INC NEW|.
20050812|26432K108|DUC|10067|DUFF & PHELPS UTIL CORP BD TR|.
20050812|264795204|DMNKF|10000|DUMONT NICKEL INC|.
20050812|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050812|266228832|DQC|15424|DUQUESNE LIGHT CO (PINES)|.
20050812|266233105|DQE|21072|DUQUESNE LIGHT HOLDINGS, INC.|.
20050812|266585108|DUVT|48455|DURAVEST INC|.
20050812|266605104|DRRX|55080|DURECT CORPORATION|.
20050812|266898105|DUSA|14871|DUSA PHARMACEUTICALS INC|.
20050812|267405108|DWGN|57256|DWANGO NORTH AMERICA CORP|.
20050812|26745T101|DIL|23188|DYADIC INTERNATIONAL, INC.|.
20050812|267888105|BOOM|40270|DYNAMIC MATERIALS CORP|.
20050812|268158102|DVAX|11418|DYNAVAX TECHNOLOGIES CORP|.
20050812|26816Q101|DYN|15374|DYNEGY INC(HOLDING CO)CL A|.
20050812|268180106|DYTK|21026|DYNTEK INC|.
20050812|26841Y103|EDIG|103873|E DIGITAL CORP|.
20050812|268487105|EFCR|30930|EGPI FIRECREEK INC|.
20050812|26861P107|EELN|39986|E-LOAN INC|.
20050812|26881V100|EPNY|74471|E.PIPHANY INC|.
20050812|26884H108|ERUG|97843|ER URGENT CARE HOLDINGS INC|.
20050812|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050812|269246104|ET|36704|E-TRADE FINANCIAL CORPORATION|.
20050812|26928R104|EYII|13777|EYI INDUSTRIES INC|.
20050812|26934P100|EZTO|175832|EZ2 COMPANIES INC|.
20050812|269437109|EAG|724054|EAGLE BROADBAND, INC.|.
20050812|269509204|EGVR|13574|EAGLE ENVIRMNTL TECHLGS LTD|.
20050812|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050812|27826U108|EVN|64141|EATON VANCE MUNI INC TRUST SBI|.
20050812|278274105|EOI|129775|EATON VANCE ENHANCED EQUITY IN|.
20050812|27828H105|EVV|21252|EATON VANCE LTD DUR INCM FD SB|.
20050812|27828K108|MAB|13396|EATON VANCE INS MASS MUNI BD F|.
20050812|27828X100|ETB|14133|EATON VANCE TAX-MANAGED BUY-WR|.
20050812|27828Y108|ETV|275327|EATON VANCE TAX-MANAGED BUY-WR|.
20050812|278578109|EACC|556025|EAUTOCLAIMS. INC|.
20050812|278626106|EBAS|22100|EBASEONE CORPORATION|.
20050812|278762109|DISH|49259|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050812|27887E100|ECLG|15479|ECOLLEGE.COM|.
20050812|27889U102|ECEC|10382|ECOM ECOM.COM INC|.
20050812|27928J100|ECUI|225415|ECUITY INC|.
20050812|27944M103|EDNE|1124919|EDEN ENERGY CORP|.
20050812|28027N109|EDGH|13958|EDGETECH SERVICES INC|.
20050812|280597105|DIET|18859|EDIETS.COM INC|.
20050812|28202P101|EFCY|92814|EFFICACY INC|.
20050812|28248G107|ETIFF|22000|EIGER TECHNOLOGIES INC|.
20050812|28264Y107|EKWX|4430384|EKWAN-X INC|.
20050812|282812106|ECPN|62220|EL CAPITAN PRECIOUS METALS INC|.
20050812|282914100|EGHT|53195|8X8 INC-NEW|.
20050812|28336L109|EP|28965|EL PASO CORP|.
20050812|284131208|ELN|355544|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050812|284683109|EDEX|129105|ELDORADO EXPL INC|.
20050812|284859105|EAQU|40181|ELECTRIC AQUAGENICS UNLIMITED|.
20050812|284868106|ELC|42531|ELECTRIC CITY CORP|.
20050812|284902103|EGO|20955|ELDORADO GOLD CORP (NEW)|.
20050812|285106100|EEEI|146353|ELECTRO ENERGY INC|.
20050812|285324109|EGLS|12683|ELECTROGLAS INC|.
20050812|285617106|EKCS|82200|ELECTRONIC CONTROL SECURITY IN|.
20050812|285661104|EDS|28725|ELECTRONIC DATA SYS CP (NEW)|.
20050812|285716106|EGMI|21015|ELECTRONIC GAME CARD INC|.
20050812|286202106|ETLK|814988|ELEPHANT TALK COMMUNICATIONS I|.
20050812|286590203|ELU|61416|ELINEAR INC-NEW|.
20050812|29076N107|EMA|216030|EMAGIN CORP|.
20050812|29078T102|EMXC|10412|EMAX HOLDINGS CORPORATION|.
20050812|29081M102|ERJ|13086|EMBRAER-EMPRESA BRASIL AERO AD|.
20050812|290925106|EMFP|51018|EMERGENCY FILTRATION PRODS INC|.
20050812|291085108|EOGI|146700|EMERSON OIL & GAS INC|.
20050812|291206100|EMEX|27733|EMEX CORPORATION|.
20050812|291641108|EDE|27301|EMPIRE DISTRICT ELECTRIC CO|.
20050812|291642205|EDEPRD|12300|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050812|292052107|NYNY|33529|EMPIRE RESORTS INC|.
20050812|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050812|292448107|ICA|24717|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050812|29244T101|EOC|11249|EMPRESA NACIONAL CHILE(RP30SHS|.
20050812|29246J101|ERI|143644|EMRISE CORPORATION|.
20050812|29246K108|EPYH|10600|EMPYREAN HOLDINGS INC|.
20050812|292505104|ECA|14298|ENCANA CORPORATION|.
20050812|292576105|EDVO|104260|ENDAVO MEDIA & COMMUNICATIONS|.
20050812|29259F103|ENDE|142203|ENDEVCO INC|.
20050812|29259G101|END|139627|ENDEAVOUR INTERNATIONAL CORPOR|.
20050812|29259K102|EDXC|99862|ENDEXX CORPORATION|.
20050812|29264A206|ENWV|121912|ENDWAVE CORP|.
20050812|292659109|ENER|31776|ENERGY CONVERSION DEVICES INC|.
20050812|29266X105|ENGFF|40263|ENERGULF RESOURCES INC|.
20050812|29267A104|ENEI|22188|ENER1 INC|.
20050812|29267B102|EVSC|66016|ENDOVASC INC (NV)|.
20050812|29267D108|EENT|243960|ENERGY & ENGINE TECH CORP|.
20050812|29274D604|ERF|196849|ENERPLUS RESOURCES FD TRUST UT|.
20050812|29275G101|ENY|48669|ENERNORTH INDUSTRIES INC.|.
20050812|29275X104|ETCK|13746|ENERTECK CORP|.
20050812|292827102|ENGA|11277|ENGAGE INC|.
20050812|292963105|EVDVF|31245|ENERVEST DVSFD INCM TR UT|.
20050812|29326P100|ELLG|30506|ENGLISH LANG LEARNG & INST SYS|.
20050812|293306106|ENG|24063|ENGLOBAL CORP|.
20050812|29332C101|ECV|29323|ENHANCED EQUITY YIELD & PREMIU|.
20050812|293596201|ENSG|10846|ENSURGE INC-NEW|.
20050812|29364D811|EHA|10248|ENTERGY ARKANSAS 6.70% SR FRST|.
20050812|29381P102|EENC|994314|ENTERRA ENERGY TRUST TR UTS|.
20050812|29382F103|ENMD|92943|ENTREMED INC|.
20050812|29382L100|ETAD|29313|ENTRADE INC(HOLDING CO)|.
20050812|29383G100|EGI|19050|ENTREE GOLD INC (CANADA)|.
20050812|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050812|293844106|ETOP|26728|ENTROPIN INC|.
20050812|293912101|ENTE|22000|ENTERMEDIA INC|.
20050812|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050812|293986303|ECGI|80883|ENVOY COMMUNICATIONS GR INC|.
20050812|29403V103|EVTN|13643|ENVIRO VORAXIAL TECH INC|.
20050812|29404N209|ENVK|11733|ENVIROKARE TECH INC|.
20050812|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050812|29425Y101|EPMN|108488|EPIMMUNE INC|.
20050812|294262100|EPXR|90816|EPIXTAR CORP|.
20050812|29426L108|EPIC|67844|EPICOR SOFTWARE CORP|.
20050812|29427V105|EPUCQ|11345|EPICUS COMMUNICATIONS GROUP IN|.
20050812|29439R100|EQTD|20000|EQUAL TRADING INC|.
20050812|29476L107|EQR|47729|EQUITY RESIDENTIAL|.
20050812|29477M203|ETCR|22785|EQUTIY TECH & RSRCS INC CLA NW|.
20050812|294821608|ERICY|66380|ERICSSON LM TEL CO ADR CL-B|.
20050812|296290109|ESCH|61470|ESCHELON TELECOM, INC.|.
20050812|29664T102|ESPZF|13655|ESPERANZA SILVER CORP|.
20050812|29665F200|ESF|11400|ESPIRITO SANTO FINL GRP ADS|.
20050812|29759W101|DEG|21859|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050812|297903106|ETLT|148027|ETERNAL TECHNOLOGIES GROUP INC|.
20050812|298414103|EUPA|11483|EUPA INTL CORP|.
20050812|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050812|298774100|EGFDF|25800|EUROPEAN GOLDFIELDS LTD|.
20050812|299000109|EVDR|10000|EVADER INC|.
20050812|30023Y105|EAD|26430|EVERGREEN INCOME ADVANTAGE FUN|.
20050812|30033R108|ESLR|99198|EVERGREEN SOLAR INC|.
20050812|300355104|EVST|14400|EVERLAST WORLDWIDE INC|.
20050812|300615101|EXBT|29697|EXABYTE CORP|.
20050812|300645108|EXAR|25924|EXAR CORP (DE)|.
20050812|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050812|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050812|30069C108|EXLLF|104500|EXCELLON RESOURCES INC (F)|.
20050812|30212P105|EXPE|1313112|EXPEDIA, INC.|.
20050812|302130109|EXPD|45140|EXPEDITORS INTL OF WASH INC|.
20050812|302297106|EYET|63813|EYETECH PHARMACEUTICALS INC|.
20050812|30231G102|XOM|13747|EXXON MOBIL CORPORATION|.
20050812|30240S600|FAOOQ|924446|FAO INC NEW|.
20050812|302445101|FLIR|70400|FLIR SYSTEMS INC|.
20050812|30246X108|FECOF|51930|FEC RESOURCES INC. CDA|.
20050812|30266R106|FLIP|1584556|FTS GROUP INC|.
20050812|302695101|FXEN|32372|FX ENERGY INC|.
20050812|302941109|FCN|16023|FTI CONSULTING INC|.
20050812|303072102|FTUSQ|16591|FACTORY 2-U STORES INC|.
20050812|303901102|FFH|18754|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050812|305204109|FHR|53733|FAIRMONT HOTELS&RESORTS INC.|.
20050812|306067109|FNGC|126094|FALCON NATURAL GAS CORP|.
20050812|306104100|FAL|199168|FALCONBRIDGE LIMITED|.
20050812|306137100|FALC|31793|FALCONSTOR SOFTWARE, INC|.
20050812|30701A106|FGCIQ|74592|FAMILY GOLF CENTERS INC|.
20050812|307325100|FEEC|87500|FAR EAST ENERGY CORP|.
20050812|311642102|FARO|17107|FARO TECHNOLOGIES INC|.
20050812|31188E108|FFFC|51039|FASTFUNDS FINANCIAL CORP|.
20050812|31188F105|FSTC|33074|FASTCLICK, INC.|.
20050812|313549107|FDMLQ|2216847|FEDERAL-MOGUL CORP|.
20050812|313586885|FNMPRH|23925|FANNIE MAE 5.81% PFD SER H|.
20050812|31410H101|FD|13028|FEDERATED DEPRTMNT STORES(NEW)|.
20050812|31430F101|FCH|14407|FELCOR LODGING TRUST INC|.
20050812|314347105|FLWE|17847|FELLOWS ENERGY LTD|.
20050812|31446N106|FEMO|22263|FEMONE INC|.
20050812|315646109|FMKIQ|1898698|FIBERMARK INC|.
20050812|315653402|FTGX|34810|FIBERNET TELECOM GROUP INC NEW|.
20050812|315662106|FBST|31624|FIBERSTARS INC|.
20050812|316570100|FPPC|14524|FIELDPOINT PETROLEUM CORP|.
20050812|31738F100|FLST|28152|FINANCIAL ACCESS SOLUTIONS TEC|.
20050812|317701100|FLTL|25013|FINANCIAL TELECOM LTD (USA),.I|.
20050812|317718302|FSVP|15000|FIND/SVP INC|.
20050812|31787A101|FNSR|292725|FINISAR CORPORATION|.
20050812|317928109|FNVG|16905|FINOVA GROUP INC (THE)|.
20050812|31846W102|FASC|21889|FIRST AMERICAN SCIENTIFIC CRP|.
20050812|31865X106|FRNS|15346|FIRST AVENUE NETWORKS INC|.
20050812|319459202|FCZA|10272|FIRST CITZENS BANC CORP NEW|.
20050812|320771108|FMD|18783|FIRST MARBLEHEAD CORP (THE)|.
20050812|320867104|FMBI|27988|FIRST MIDWEST BANCORP (DEL)|.
20050812|33609R106|FPPL|25623|FIRST PETROLEUM AND PIPELINE I|.
20050812|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050812|337318109|FFA|61471|FIRST TRUST/FUDICIARY ASSET MN|.
20050812|337347108|FHI|29757|FIRST TRUST STRATEGIC HIGH INC|.
20050812|33734E103|FMY|14100|FIRST TRUST/FIDAC MORTGAGE INC|.
20050812|33763B103|FPFX|99347|FIRSTPLUS FINANCIAL GR INC|.
20050812|33828U104|FGWC|11290000|5G WIRELESS COMMUNICATIONS INC|.
20050812|338488109|FLML|17308|FLAMEL TECHNOLOGIES SA ADR|.
20050812|339099103|FLE|27304|FLEETWOOD ENTERPRISES INC|.
20050812|33938T104|FSI|25923|FLEXIBLE SOLUTIONS INT'L INC|.
20050812|343468104|FLOW|20653|FLOW INTL CORP|.
20050812|34407T104|FLYI|43377|FLYI INC|.
20050812|344123104|FMXI|107904|FOAMEX INTL INC|.
20050812|344159108|FCSE|68715|FOCUS ENHANCEMENTS INC|.
20050812|34459U306|FNIX|392382|FONIX CORP NEW|.
20050812|345370852|FPRA|64720|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050812|345370860|F|11000|FORD MOTOR CO(NEW)|.
20050812|345642102|FOGTF|11000|FOREST GATE RES INC (CANADA)|.
20050812|349550103|FRTL|15251|FORTEL INC|.
20050812|34956J309|FORSY|11529|FORTIS NL SPONS ADR NEW|.
20050812|34957J209|FAACU|40200|FORTRESS AMERICA ACQUISITION C|.
20050812|349683102|FOGC|10000|FORTUNE OIL & GAS INC|.
20050812|349862300|FORD|160087|FORWARD INDUSTRIES INC|.
20050812|35100E104|FS|30229|FOUR SEASONS HOTELS INC LTD VT|.
20050812|35166A103|FOXH|211152|FOX HOLLOW TECHNOLOGIES INC|.
20050812|35180W107|FCCN|45107|FRANCHSISE CAPITAL CORP|.
20050812|354727208|FKLT|24388|FRANKLIN TELECOMMUNICATION CRP|.
20050812|35687M107|FSL|20776|FREESCALE SEMICONDUTOR INC CL-|.
20050812|35687M206|FSLB|59409|FREESCALE SEMICONDUCTOR INC CL|.
20050812|358434108|FBR|666573|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050812|358438109|FRDMQ|307456|FRIEDMANS INC CL-A|.
20050812|358903102|FRPMF|26875|FRONTIER PACIFIC MINING CORP|.
20050812|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050812|35952H106|FCEL|113268|FUELCELL ENERGY INC|.
20050812|359556206|FUJHY|197598|FUJI HEAVY INDS LTD ADR|.
20050812|359586302|FUJIY|45667|FUJI PHOTO FILM LTD ADR NEW|.
20050812|35968C109|FLMTF|18720|FULL METAL MINERALS LTD|.
20050812|360921100|FBN|194145|FURNITURE BRANDS INT'L INC|.
20050812|361755606|GKNLY|10475|GKN PLC SPONS ADR|.
20050812|361880305|GMCC|32297|GMC HOLDING CORP NEW|.
20050812|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050812|36238G102|GSIC|23377|GSI COMMERCE INC|.
20050812|36238T104|GTCB|11619|GTC BIOTHERAPEUTICS INC|.
20050812|362397101|GAB|71685|GABELLI EQUITY TRUST INC|.
20050812|36240A101|GUT|38417|GABELLI UTILITY TRUST|.
20050812|36242E101|GVIS|103182|GVI SECURITIES SOLUTIONS INC|.
20050812|362447104|GWLK|48051|GABRIEL TECHNOLOGIES CORP|.
20050812|36244N109|GGN|89135|GABELLI GLOBAL GOLD, NATURAL R|.
20050812|363127101|GAN|10000|GAINSCO INC.|.
20050812|36466R101|GME|79131|GAMESTOP CORP CL-A|.
20050812|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050812|36466X108|GZFX|505027|GAMEZNFLIX INC|.
20050812|36467A107|GPIC|39613|GAMING PARTNERS INTL CORP|.
20050812|364760108|GPS|42003|GAP INC (THE)|.
20050812|365476100|GBUR|11750|GARDENBURGER INC|.
20050812|366652105|GRUA|11976|GARUDA CAPITAL CORP|.
20050812|367220100|GSX|61244|GASCO ENERGY INC|.
20050812|368287207|OGZPF|16611|OAO GAZPROM SPONS REG S GDR|.
20050812|36867G100|GENR|54089|GENAERA CORPORATION|.
20050812|368911103|GGCRF|16074|GENCO RESOURCES LTD|.
20050812|370172108|GKIN|20501|GENERAL KINETICS INC|.
20050812|370425308|GJM|27300|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050812|370442105|GM|109599|GENERAL MOTORS CORP|.
20050812|370442766|HGM|95065|GEM MTRS 7.375% SR NOTES|.
20050812|371485103|GNBT|84087|GENEREX BIOTECHNOLOGY CORP|.
20050812|37184Y105|GENI|158820|GENESISINTERMEDIA INC|.
20050812|37185E207|GTHA|12658|GENETHERA INC COM NEW|.
20050812|371924101|GNOLF|126424|GENOIL INC (F)|.
20050812|371938101|GCEGF|169739|GEOCAN ENERGY INC|.
20050812|37229P507|GTOP|663020|GENITOPE CORP|.
20050812|37229R206|GNPI|95885|GENIUS PRODUCTS INC-NEW|.
20050812|37243C102|GMED|38459|GENOMED INC|.
20050812|37245M207|GNTA|63901|GENTA INC|.
20050812|372476101|GEOI|59815|GEORESOURCES INC|.
20050812|37249T109|GGR|48800|GEOGLOBAL RESOURCES INC|.
20050812|37250A106|GORX|18779|GEOPHARMA INC|.
20050812|37364Q104|GETC|46190|GEOTEC THERMAL GENERATORS INC|.
20050812|373737105|GGB|32449|GERDAU S.A. ADS (REPTG 1 PREF|.
20050812|374163103|GERN|48082|GERON CORP|.
20050812|375558103|GILD|10838|GILEAD SCIENCES INC|.
20050812|376535100|GLAD|39548|GLADSTONE CAPITAL CORPORATION|.
20050812|37733W105|GSK|37181|GLAXOSMITHKLINE PLC ADS|.
20050812|37803P105|GLB|47474|GLENBOROUGH REALTY TRST INC|.
20050812|378964100|GACF|11859|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050812|37933G108|GHI|61738|GLOBAL HIGH INCM DOLLAR FD INC|.
20050812|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050812|379376106|GLNC|44186|GLOBAL NATIONAL COMMUNICATIONS|.
20050812|37938W306|GBSY|10886|GLOBAL INNOVATIVE SYSTEMS INC|.
20050812|379408305|GLKC|7002572|GLOBAL LINKS CORP NEW|.
20050812|37940U108|GEPT|1209355|GLOBAL E-POINT INC|.
20050812|37942D104|GDVI|170729|GLOBAL DIVERSIFIED INDS INC|.
20050812|37943L105|GMDP|41288|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050812|37944W100|GMTH|651466|GLOBAL MATRECHS INC|.
20050812|37944Y106|GLBM|289888|GLOBAL MARINE LIMITED|.
20050812|37945A107|GCCP|10552|GLOBAL CONCEPTS LTD.|.
20050812|37945M101|GBLHF|12820|GLOBAL HUNTER CORP (CANADA)|.
20050812|37945V101|GIMUF|21895|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050812|37957F101|GBIXQ|41385|GLOBIX CORP|.
20050812|37958D105|GTVCF|40093|GLOBETECH VENTURES CORP|.
20050812|37958F209|GTE|173461|GLOBETEL COMMUNICATIONS CORP C|.
20050812|37988P102|GLRAF|49232|GLR RESOURCES INC CL A|.
20050812|37989P200|GLGS|181558|GLYCOGENESYS INC. NEW|.
20050812|38011M108|GMXR|22620|GMX RESOURCES INC|.
20050812|380185108|GONT|20818|GO ONLINE NETWORKS CORP|.
20050812|38045R107|GOL|23132|GOL LINHAS AEREAS INTELIGENTES|.
20050812|38058B106|GSRS|30000|GOLD COAST RES INC|.
20050812|380755405|GLDDF|38000|GOLDBELT RESOURCES LTD-NEW|.
20050812|380956409|GG|15871|GOLDCORP INC.|.
20050812|380961102|MYNG|19384|GOLDEN EAGLE INTL INC|.
20050812|381059104|GGTHF|29050|GOLDEN GOLIATH RES LTD|.
20050812|38115J100|GQMNF|31500|GOLDEN QUEEN MINING LTD|.
20050812|38116A108|GVNSF|12246|GOLDEN RAVEN RESOURCE LTD|.
20050812|38119T104|GSS|34159|GOLDEN STAR RESOURCES LTD|.
20050812|38122G107|GLDN|30175|GOLDEN TELECOM INC|.
20050812|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050812|381536101|GSPG|5141462|GOLDSPRING INC.|.
20050812|381639103|GGXY|89016|GOLF GALAXY, INC.|.
20050812|382140887|GTIM|11896|GOOD TIMES RESTAURANTS INC|.
20050812|382388106|GR|10700|GOODRICH CORP|.
20050812|382550101|GT|39768|GOODYEAR TIRE & RUBBER CO|.
20050812|383870102|GPSN|16813|GPS INDUSTRIES INC|.
20050812|38388F108|GRA|11923|GRACE(W.R.)& CO(NEW)|.
20050812|384109104|GGG|59650|GRACO INC|.
20050812|385420104|GENM|116374|GRAND ENTERTMT & MUSIC INC|.
20050812|385521109|PUFF|23126|GRAND HAVANA ENTERPRISES INC|.
20050812|386033203|GRDX|10091|GRAND LUX INC NEW|.
20050812|38655W107|GRCUF|50000|GRANDCRU RES CORP|.
20050812|38724Q107|GCFB|17550|GRANITE CITY FOOD & BREWERY LT|.
20050812|388113102|GLIF|137659|GRANT LIFE SCIENCES INC|.
20050812|388707101|GOJO|12200|GRAPHON CORPORATION|.
20050812|390064103|GAP|66856|GREAT ATLANTIC & PAC TEA|.
20050812|390124105|GBN|12859|GREAT BASIN GOLD LTD|.
20050812|39136T101|GWAQ|17033|GREAT WALL ACQUISITION CORP|.
20050812|39136T119|GWAQW|43785|GREAT WALL ACQUISITION CORP WT|.
20050812|39136V106|GWGO|6421253|GREAT WEST GOLD, INC.|.
20050812|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050812|393220108|GNPT|30000|GREEN PARTS INT'L ,INC.|.
20050812|395259104|GHL|20500|GREENHILL & CO INC COM STK|.
20050812|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050812|397888108|GW|153617|GREY WOLF INC|.
20050812|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050812|400131306|GMK|16339|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050812|400491106|SIM|82940|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050812|40052B108|GTXI|20124|GTX INC DEL|.
20050812|400910402|GDTI|61871|GUARDIAN TECHNOLOGIES INTL INC|.
20050812|401698105|GDT|255843|GUIDANT CORP|.
20050812|40222R108|GCOG|93581|GULF COAST OIL & GAS INC|.
20050812|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050812|402635304|GPOR|44022|GULFPORT ENERGY CORP|.
20050812|403307101|ANSW|40032|GURUNET CORPORATION|.
20050812|403662109|GWNI|178470|GWIN INC|.
20050812|404160103|HEII|11049|HEI INC|.
20050812|40426A109|HQSM|29494|HQ SUSTAINABLE MARITIME INDUST|.
20050812|40426E101|HQNT|16096|H QUOTIENT INC|.
20050812|404280406|HBC|26989|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050812|40428H805|HBAPRF|16300|HSBC USA INC PFD SERIES F FLOA|.
20050812|404369100|HTRE|95298|H3 ENTERPRISES, INC.|.
20050812|405330101|HLLF|20713|HALAL FINANCIAL SERVICES, INC.|.
20050812|40637H109|HTI|77115|HALOZYME THERAPEUTICS INC|.
20050812|40963P105|HNAB|1086020|HANA BIOSCIENCES INC|.
20050812|410768105|HC|34630|HANOVER COMPRESSOR CO(HLD CO)|.
20050812|411310105|HANS|275997|HANSEN NATURAL CORP|.
20050812|412552309|HEC|34720|HARKEN ENERGY CORP (NEW)|.
20050812|412822108|HDI|13874|HARLEY DAVIDSON INC|.
20050812|413216300|HMY|30790|HARMONY GOLD MNG SP ADR-NEW|.
20050812|413833104|TINY|14556|HARRIS AND HARRIS GROUP INC|.
20050812|416187201|HRCT|11423|HARTCOURT COS INC|.
20050812|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050812|417525102|HVST|879300|HARVEST CAP CORP|.
20050812|41754V103|HNR|24079|HARVEST NATURAL RESOURCES, INC|.
20050812|418756102|HKBV|14915|HAT TRICK BEVERAGE INC.|.
20050812|419141403|HAUSQ|12028|HAUSER INC|.
20050812|421924101|HLSH|100049|HEALTHSOUTH CORP|.
20050812|421933102|HMA|21203|HEALTH MGMT ASSOC INC CL-A|.
20050812|421946104|HR|20497|HEALTHCARE REALTY TRUST INC|.
20050812|42218R100|HDVY|17523|HEALTH DISCOVERY CORPORATION|.
20050812|42223A100|HESG|128395|HEALTH SCIENCES GROUP INC|.
20050812|42224H203|HAQU|155200|HEALTHCARE ACQUISITION CORP UT|.
20050812|422256107|HRUM|14963|HEALTHRENU MEDICAL INC|.
20050812|42235Q101|HOGC|1436000|HEARTLAND OIL & GAS CORP NEV|.
20050812|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050812|42279X103|HCCF|146780|HEE CORPORATION COMM STK|.
20050812|422806109|HEI|11784|HEICO CORP|.
20050812|423287309|HXBM|18378|HELIX BIOMEDIX INC-NEW-|.
20050812|423617109|HMGP|192400|HEMI ENERGY GROUP, INC.|.
20050812|42366C103|HEB|42800|HEMISPHERX BIOPHARMA INC|.
20050812|423693209|HMSL|81379|HEMOSOL CORP NEW|.
20050812|425166303|HLDCY|15069|HENDERSON LAND DEV LTD SP ADR|.
20050812|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050812|427866108|HSY|28271|THE HERSHEY COMPANY|.
20050812|428656102|HIB|51629|HIBERNIA CORP CL A VOTING|.
20050812|42952V101|HIET|802626|HIENERGY TECHNOLOGIES, INC. (D|.
20050812|42967Q105|HIO|11600|HIGH INCOME OPPORTUNITY FD INC|.
20050812|429906100|HYP|12637|HIGH YIELD PLUS FUND INC (THE)|.
20050812|434712105|HOKU|143177|HOKU SCIENTIFIC, INC.|.
20050812|436233100|HOLL|12347|HOLLYWOOD MEDIA CORP|.
20050812|437355100|HOM|571134|HOME SOLUTIONS OF AMERICA INC|.
20050812|437379100|HWSV|20684|HOME WARRANTY SERVICES OF AMER|.
20050812|43741N103|HISC|1846575|HOMELAND INTERGRATED SECURITY|.
20050812|437852106|HOMS|13547|HOMESTORE INC.|.
20050812|438516106|HON|18314|HONEYWELL INTERNATIONAL INC|.
20050812|438580300|HGKGY|278504|HONG-KONG ELEC HLDGS SPONS ADR|.
20050812|44043J105|HOFF|57012|HORIZON OFFSHORE INC|.
20050812|44075E107|HSSHF|21111|HORSESHOE GOLD MINING INC(CDA)|.
20050812|44106W100|CAFE|176156|HOST AMERICA CORP|.
20050812|44183U100|HUSA|31199|HOUSTON AMERICAN ENERGY CORP|.
20050812|44183Y102|SOLD|43042|HOUSE VALUES, INC|.
20050812|442487112|HOVNP|14900|HOVNANIAN ENTERPRISES CL B PFD|.
20050812|443304100|HNP|46963|HUANENG PWR INTL ADR(40 ORD-N)|.
20050812|443683107|HCBK|156121|HUDSON CITY BANCORP INC|.
20050812|444144109|HDSN|17439|HUDSON TECHNOLOGIES INC|.
20050812|444356109|HUFCQ|69656|HUFFY CORPORATION|.
20050812|44485X109|HBSC|29433|HUMAN BIOSYSTEMS|.
20050812|44486M102|HMNS|312442|HUMAN SCIENCE SYSTEMS INC.|.
20050812|444903108|HGSI|53600|HUMAN GENOME SCIENCES INC|.
20050812|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050812|445658107|JBHT|123443|HUNT J B TRANSPORT SVCS INC|.
20050812|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050812|44860M801|HBY|12474|HYBRIDON INC|.
20050812|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050812|44914V104|HDII|42062|HYPERTENSION DIAGNOSTICS INC|.
20050812|44915D103|HCO|120210|HYPERSPACE COMMUNICATIONS INC|.
20050812|44919F104|HYTM|59523|HYTHIAM INC|.
20050812|44919P300|IACID|1167850|IAC/INTER ACTIVE CORP NEW|.
20050812|449229103|IBXG|639149|IBX GROUP INC|.
20050812|449236108|IGII|15435|IBSG INTL INC|.
20050812|44925A107|ICGC|31340|ICG, INC.|.
20050812|44928E106|ICMH|2119725|ICM TELECOMMUNICATIONS INC|.
20050812|449292200|ICOA|310797|ICOA INC|.
20050812|44930G107|ICUI|12035|I C U MEDICAL INC|.
20050812|44930K108|ICOHA|233815|ICO GLOBAL COMM HLDGS LTD DE C|.
20050812|44930M203|ICDG|46280|ICOP DIGITAL, INC. NEW|.
20050812|44934S107|ICAD|40510|ICAD INC|.
20050812|44936D108|IDBE|25949|ID BIOMEDICAL CORP|.
20050812|44950Q100|IEME|440599|IEMI|.
20050812|449683101|IMFI|33500|I M F INC|.
20050812|44977W106|PPR|10138|ING PRIME RATE TST SBI|.
20050812|44982G104|IGR|11618|ING CLARION GLOBAL REAL ESTATE|.
20050812|44982L103|IPIX|195001|IPIX CORPORATION|.
20050812|449926104|IME|34124|IMI INT'L MED'L INNOVATIONS|.
20050812|450047204|IRS|26809|IRSA INVERSIONES G/D DPSH(RP10|.
20050812|450313101|ISTM|16537|I-STORM INC.|.
20050812|45031X204|ISTA|14114|ISTA PHARMACEUTICALS INC COM N|.
20050812|45032A104|ITER|40068|IT&E INTERNATIONAL GROUP|.
20050812|45070D101|ITUI|206893|I2 TELECOM INTERNATIONAL INC|.
20050812|450732102|IBAS|26301|IBASIS INC|.
20050812|451034201|IWEB|15625|ICEWEB INC NEW|.
20050812|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050812|45104P104|ICGN|16205|ICAGEN, INC.|.
20050812|451531107|ISPO|34020|IDEA SPORTS ENTERTAINMENT GROU|.
20050812|45166R204|IDIX|57939|IDENIX PHARMACEUTICALS INC|.
20050812|451671101|IDTA|810565|IDENTA CORP|.
20050812|45167M105|IDIB|14331|IDI GLOBAL INC|.
20050812|452441207|IGSS|40151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050812|45244W100|IMDS|276905|IMAGING DIAGNOSTIC SYSTEM INC|.
20050812|45245E109|IMAX|103660|IMAX CORPORATION|.
20050812|45245S108|IW|12516|IMAGEWARE SYSTEMS,INC|.
20050812|45245W109|IMCL|74639|IMCLONE SYS INC|.
20050812|45247Q100|IIG|105400|IMERGENT INC|.
20050812|45248C100|IMJX|23161|IMAGEXPRESS INC|.
20050812|45248E304|ICRP|28290|IMCOR PHARMACEUTICAL CO NEW|.
20050812|452519101|IMM|49418|IMMTECH INT'L INC|.
20050812|45252T205|IMNR|210444|IMMUNE RESPONSE CORPORATION-NE|.
20050812|45254P102|IMH|51747|IMPAC MORTGAGE HLDGS INC|.
20050812|45255G101|IMPHQ|14422|IMPATH INC|.
20050812|45256B101|IPXL|294249|IMPAX LABORATORIES INC|.
20050812|452848401|IPII|10676|IMPERIAL INDS INC-NEW|.
20050812|452907108|IMMU|111636|IMMUNOMEDICS INC|.
20050812|452908106|IMRGA|995400|IMREG INC CL-A|.
20050812|45320R108|IMX|82000|IMPLANT SCIENCES CORP|.
20050812|45324Y109|ISYJ|89708|IN- SYSTCOM INC|.
20050812|453258402|N|132178|INCO LIMITED|.
20050812|454072109|IDEV|76796|INDEVUS PHARMACEUTICALS INC|.
20050812|454089103|IFN|50306|INDIA FUND INC (THE)|.
20050812|45567W109|IGDC|20743|INDIGENOUS GLOBAL DEV CORP|.
20050812|45577R108|IDCN|34141|INDOCAN RESOURCES INC|.
20050812|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050812|456132109|ILNP|19736|INDUSTRIAL ENTERPRISES OF AMER|.
20050812|456314103|IDSA|18411|INDUSTRIAL SVCS AMER INC (FL)|.
20050812|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050812|456607209|NDEPR|13050|INYMAC BANCORP UNITS|.
20050812|45661Q107|NRGP|25397|INERGY HOLDINGS, L.P.|.
20050812|45662N103|IFX|32839|INFINEON TECH AG ADS(REP1 ORD)|.
20050812|45663E102|IZYPF|573345|INFLAZYME PHARMACEUTICAL LTD|.
20050812|45664X109|IFOX|98476|INFOCROSSING INC|.
20050812|45665U104|IFLB|1232166|INFINIUM LABS INC|.
20050812|45667M100|INFLE|27109|INFINICALL CORP|.
20050812|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050812|45669R503|IACH|14204|INFORMATION ARCHITECTS CORP NE|.
20050812|45677V108|ISHM|116273|INFOSEARCH MEDIA, INC|.
20050812|456788108|INFY|10418|INFOSYS TECHNOLOGIES LTD ADS|.
20050812|456837301|INZ|49156|ING GROEP NV PERPETUAL DEBT SE|.
20050812|456837400|ISP|23202|ING GROEP NV PERPETUAL DEBT SE|.
20050812|45684E107|IGD|50300|ING GLOBAL EQUITY DIVIDEND AND|.
20050812|45684G102|IGTN|20007304|INGEN TECHNOLOGIES, INC.|.
20050812|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050812|45719T103|INHX|38379|INHIBITEX INC|.
20050812|45727E106|INKS|122598|INKSURE TECHNOLOGIES INC|.
20050812|457660108|ISV|75588|INSITE VISION,INC.|.
20050812|457669208|INSM|250473|INSMED INC-NEW|.
20050812|45768A302|INIV|14390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050812|457692101|IVHG|372774|INNOVA HOLDINGS INC|.
20050812|45769N105|ISSC|16616|INNOVATIVE SLTS & SUPPORT INC|.
20050812|45772G105|INPC|128177|INPHONIC INC|.
20050812|45772H103|IVFH|151667|INNOVATIVE FOOD HLDGS INC|.
20050812|45773N109|INSQ|629700|INSEQ CORP|.
20050812|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050812|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050812|457954600|INNO|33842|INNOVO GROUP INC|.
20050812|45811E103|IES|38642|INTEGRATED ELECTRICAL SVCSINC|.
20050812|45811K208|ICST|27041|INTEGRATED CIRCUIT SYSTEMS INC|.
20050812|45811Q304|INSN|85331|INSYNC INC NEW|.
20050812|45811T100|INTN|92031|INTAC INTERNATIONAL|.
20050812|458176104|SYNC|47686|INTELLISYNC CORPORATION|.
20050812|45818C100|IPFS|128558|INTEGRATED PERFORMANCE SYS INC|.
20050812|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050812|45820S309|IMTR|92908|INTELLIGENT MOTOR CAR GROUP IN|.
20050812|45839P106|IMTS|560635|INTERACTIVE MOTORSPORTS & ENTM|.
20050812|458404100|IBDI|51641|INTERACTIVE BRAND DEVELOPMENT|.
20050812|45840T105|ITGJ|384999|INTERAGE LTD|.
20050812|45881K104|INMTQ|142335|INTERMET CORP|.
20050812|45884X103|ITMN|28362|INTERMUNE INC|.
20050812|458854106|IHDR|79421|INTERNAL HYDRO INTERNATIONAL I|.
20050812|458858107|INTIE|57026|INTERNATIONAL TELECOMMUNICATIO|.
20050812|45885A102|IIP|64794|INTERNAP NETWORK SVCS CORP|.
20050812|458903408|IFSC|13799|INTERFERON SCIENCES INC NEW|.
20050812|458968104|IBTGF|182558|INTL BARRIER TECH INC (F)|.
20050812|45923G103|ICRD|71608|INTERNATIONAL CARD ESTABLISHME|.
20050812|45938Y107|IDVL|54871|INTERNATIONAL DEV CORP|.
20050812|459412102|IDWK|64265|INTL DISPLAYWORKS INC|.
20050812|45952R202|IFDG|221019|INTERNATIONAL FOOD PRODUCTS GR|.
20050812|45953X208|IFUE|42496|INTERNATIONAL FUEL TECH|.
20050812|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050812|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050812|460146103|IP|71523|INTERNATIONAL PAPER CO|.
20050812|46018A100|IPWG|74097|INTERNATIONAL POWER GROUP LTD|.
20050812|460254105|IRF|17137|INTL RECTIFIER CORP|.
20050812|46032U108|ISHP|13757|INTERNATIONAL SHIPPING ENTERPR|.
20050812|46032U116|ISHPW|89550|INTERNATIONAL SHIPPING ENTERPR|.
20050812|46032U207|ISHPU|14200|INTERNATIONAL SHIPPING ENTERPR|.
20050812|460588106|IPA|55208|INTERPHARM HOLDINGS,INC.|.
20050812|46059T109|IIJI|187821|INTERNET INITIATIVE JPN INC AD|.
20050812|460690308|IPGPRA|13143|THE INTERPUBLIC GRP OF CO'S IN|.
20050812|460919103|ITP|12039|INTERTAPE POLYMER GROUP INC|.
20050812|460951106|IOC|21832|INTEROIL CORP (F)|.
20050812|460968308|ISTO|160316|INTERNETSTUDIOS.COM INC-NEW|.
20050812|46116Y307|ITRD|215850|INTRAC, INC. - NEW|.
20050812|46118M103|ITRA|18760|INTRAWARE INC|.
20050812|461194102|IESV|664221|INTERPID TECHNOLOGY & RESOURCE|.
20050812|46119F107|INGN|152381|INTROGEN THERAPEUTICS INC|.
20050812|461204109|IVNSY|141854|INVENSYS PLC SPONS ADR|.
20050812|46121E205|INTZ|26441|INTRUSION INC NEW|.
20050812|461730103|IRETS|36449|INVESTORS REAL ESTATE TR SBI|.
20050812|461868101|IYXI|64547|INYX INC|.
20050812|461915100|IFIN|41581|INVESTORS FINL SVCS CRP|.
20050812|46206P109|IONA|520195|IONA TECHNOLOGIES PLC ADR|.
20050812|462070103|IOTN|1000351|IONATRON INC|.
20050812|462846106|IRM|48880|IRON MOUNTAIN INC DELAWARE|.
20050812|463664508|IRSN|17331|IRVINE SENSORS CORP NEW|.
20050812|464192103|ISAC|19028|ISAACS (I.C.)& CO|.
20050812|46426P103|ISO|17500|ISCO INTERNATIONAL INC|.
20050812|464278100|ISRE|18725|ISECURETRAC CORP|.
20050812|464286202|EWO|57710|ISHARES MSCI AUSTRIA INDEX FD|.
20050812|464286509|EWC|357758|ISHARES MSCI CANADA INDEX FD|.
20050812|464286707|EWQ|56672|ISHARES MSCI FRANCE INDEX FD|.
20050812|464286749|EWL|65913|ISHARES MSCI SWITZERLND IDX FD|.
20050812|464286772|EWY|233405|ISHS MSCI SOUTH KOREA IDX FD|.
20050812|464286806|EWG|26134|ISHARES MSCI GERMANY INDEX FD|.
20050812|464286822|EWW|185267|ISHS MSCI MEXICO(FREE)IDX FD|.
20050812|464286871|EWH|10016|ISHARES MSCI HONG KONG IDX FD|.
20050812|464287143|NYC|11851|ISHARES NYSE COMPOSITE INDEX F|.
20050812|464287184|FXI|201500|ISHARES FTSE/XINHUA CHINA 25 I|.
20050812|464287192|IYT|11395|ISHARES DOW JONES TRANSP AVG I|.
20050812|464287200|IVV|72497|ISHARES S&P 500 INDEX FUND|.
20050812|464287234|EEM|44941|ISHARES MSCI EMERGING MARKETS|.
20050812|464287341|IXC|23536|ISHARES S&P GLOBAL ENERGY SECT|.
20050812|464287390|ILF|50799|ISHARES S&P LATIN AMERICA 40 I|.
20050812|464287432|TLT|210285|ISHARES 20+ YEAR TREASURY INDE|.
20050812|464287440|IEF|30971|ISHARES 7-10 YEAR TREASURY IND|.
20050812|464287507|IJH|11157|ISHARES S&P MIDCAP400 INDEX|.
20050812|464287549|IGM|12731|ISHARES GOLDMAN SACHS GSTI IND|.
20050812|464287580|IYC|79647|ISHARS DJ US COSUMER SERVICES|.
20050812|464287614|IWF|49989|ISHARES RUSSELL 1000 GR IND|.
20050812|464287622|IWB|104739|ISHARES RUSSELL 1000 INDEX FD|.
20050812|464287648|IWO|104425|ISHARES RUSSELL2000 GWT IDX FD|.
20050812|464287705|IJJ|46004|ISHARES S&P MIDCP400/BARRA VAL|.
20050812|464287713|IYZ|202978|ISHARES DJ US TELECOM INDEX|.
20050812|464287796|IYE|36437|ISHARES DJ US ENRGY SECTR IDX|.
20050812|464287804|IJR|18016|ISHARES S&P SM CAP 600 INDEX|.
20050812|464287846|IYY|25755|ISHARES DJ US TOTL MKT IDX FD|.
20050812|464287861|IEV|18401|ISHARES S&P EUROPE 350 INDEX|.
20050812|464287879|IJS|12609|ISHARES S&P SMCAP600/BARRA VAL|.
20050812|464288703|JKL|26928|ISHARES MORNINGSTAR SMALL VALU|.
20050812|464330109|ISIS|68836|ISIS PHARMACEUTICALS|.
20050812|46488N103|ILE|809052|ISOLAGEN INC|.
20050812|464895101|ISON|598187|ISONICS CORP|.
20050812|46514P205|ISLTU|32000|ISRAEL TECHNOLOGY ACQUISITION|.
20050812|465619203|ITEC|28165|ITEC ENVIRONMENTAL GROUP INC N|.
20050812|46564T107|ITI|16099|ITERIS, INC.|.
20050812|465754208|ITWO|15019|I2 TECHNOLOGIES, INC. NEW|.
20050812|465790103|IVAN|16369|IVANHOE ENERGY INC|.
20050812|465823102|IVX|94093|IVAX CORPORATION|.
20050812|46588H105|IVIL|14994|IVILLAGE INC|.
20050812|466018108|IWPS|95000|IWORLD PROJECTS & SYSTEMS INC.|.
20050812|46612J101|JDSU|47500|JDS UNIPHASE CORPORATION XS|.
20050812|46625H100|JPM|66600|JPMORGAN CHASE & CO COM STK|.
20050812|46626V207|JPMPRK|14953|JP MORGAN CHASE CAP XI SER K|.
20050812|468699509|JKRI|33466|JACKSON RIVERS COMPANY (THE) N|.
20050812|469814107|JEC|40966|JACOBS ENGINEERING GROUP INC|.
20050812|469830103|JRSE|103540|JACOBSON RESONANCE ENTERP LTD|.
20050812|470080409|JAGH|20118|JAG MEDIA HLDGS INC|.
20050812|47012E106|JAKK|39678|JAKKS PACIFIC INC|.
20050812|47023T100|JMDT|42036|JAMDAT MOBILE, INC|.
20050812|470355207|JRCC|10000|JAMES RIVER COAL NEW|.
20050812|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050812|47215Q104|JCOUF|60550|JEAN COUTU GRP CL-A S/VTG|.
20050812|472310101|JDO|34821|JED OIL INC|.
20050812|472319102|JEF|10935|JEFFERIES GROUP INC(NEW)|.
20050812|477143101|JBLU|124993|JETBLUE AIRWAYS CORPORATION|.
20050812|48023P106|JSDA|84551|JONES SODA CO|.
20050812|481165108|JOYG|58501|JOY GLOBAL INC|.
20050812|48122A109|JYSR|100500|JOYSTAR INC|.
20050812|48131Q202|GEMM|29314|JUINA MINING CORP|.
20050812|48203X309|JNPPU|20000|JUNIPER PARTNERS ACQUISITION C|.
20050812|48206Q103|JMIH|54714|JUPITER MARINE INTL HLDGS INC|.
20050812|482074101|JCWW|32497|JURAK CORP WORLD WIDE INC|.
20050812|482241106|KFI|48900|K&F INDUSTRIES HOLDINGS, INC.|.
20050812|48241R108|KBLH|15700|KBL HEALTHCARE ACQUISITION COR|.
20050812|48245L107|KFX|404792|KFX INC|.
20050812|48268K101|KTC|10290|KT CORP ADS (EACH REP 1/2 OF A|.
20050812|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050812|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050812|483007100|KLUCQ|543839|KAISER ALUMINUM CORP|.
20050812|485537302|KCRPY|22156|KAO CORP SPONS ADR|.
20050812|48660P104|KYE|22281|KAYNE ANDERSON ENERGY TOTAL RE|.
20050812|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050812|489084103|KENS|103194|KENILWORTH SYSTEMS CORP|.
20050812|490057106|KNSY|71593|KENSEY NASH CORP|.
20050812|492051305|KPELY|18561|KEPPEL LTD SPONSORED ADR|.
20050812|492061106|KERA|35693|KERAVISION INC|.
20050812|492705108|KRRSF|63900|KETTLE RIVER RES LTD|.
20050812|493267108|KEY|42790|KEYCORP (NEW)|.
20050812|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050812|493422109|KESNQ|47060|KEYSTONE CONS INDS INC|.
20050812|494550106|KMP|109132|KINDER MORGAN ENER PNTRS L.P.|.
20050812|496902404|KGC|61414|KINROSS GOLD CORP NEW|.
20050812|497350306|KNBWY|185259|KIRIN BREWERY LTD SPONSORED AD|.
20050812|49740P106|KGILF|246483|KIRKLAND LAKE GOLD INC|.
20050812|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050812|49834X106|KWBT|2590000|KIWA BIO TECH PRODS GROUP CORP|.
20050812|498487206|KAIR|37694|KLEENAIR SYSTEMS INC-NEW|.
20050812|499183804|KNOL|16512|KNOLOGY INC|.
20050812|500631106|KEP|11094|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050812|500634100|KF|38156|KOREA FUND INC (THE)|.
20050812|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050812|501014104|KKD|2511424|KRISPY KREME DOUGHNUTS INC|.
20050812|501577100|KYPH|19648|KYPHON INC|.
20050812|50186V102|LPL|12712|LG PHILIPS LCD CO LTD ADS|.
20050812|501921100|LTVCQ|354305|LTV CORP|.
20050812|502079106|LMIA|26595|LMI AEROSPACE INC|.
20050812|502089105|LMZ|52817|LMS MED SYS INC|.
20050812|50208P109|LMLP|25355|LML PAYMENT SYSTEMS INC|.
20050812|502386105|LTWC|17730|LTWC CORPORATION|.
20050812|502424104|LLL|11389|L-3 COMMUNICATIONS HLDGS INC|.
20050812|503459109|LJPC|88937|LA JOLLA PHARMACEUTICAL CO|.
20050812|505336107|LZB|114928|LA-Z-BOY INCORPORATED|.
20050812|50540L105|LABS|17356|LABONE INC|.
20050812|50540R409|LH|31920|LABORATORY CRP AMER HLDGS(NEW)|.
20050812|51206P109|LACO|115545|LAKES ENTERTAINMENT INC.|.
20050812|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050812|512806100|LALOF|30000|LALO VENTURES LTD|.
20050812|513665109|LLLI|15484|LAPMERD LESS LETHAL INC|.
20050812|516548104|LTRX|16425|LANTRONIX INC|.
20050812|517053104|LSBC|46055|LARGE SCALE BIOLOGY|.
20050812|517104105|LGOV|12669|LARGO VISTA GROUP LTD|.
20050812|517672101|LVFHF|10194|LAS VEGAS FROM HOME.COM ENTERT|.
20050812|51807U101|LCRD|53068|LASERCARD CORPORATION|.
20050812|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050812|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050812|518613104|LAUR|46665|LAUREATE EDUCATION INC|.
20050812|519485106|AID|14891|LAW ENFORCEMENT ASSOC CORP|.
20050812|520780107|LWSN|89833|LAWSON SOFTWARE INC|.
20050812|52186N106|LF|285669|LEAPFROG ENTERPRISES INC.|.
20050812|52200L102|LCGI|43292|LEARNING CARE GROUP INC|.
20050812|524908100|LEH|26890|LEHMAN BROTHERS HOLDINGS|.
20050812|52519Y209|LEHPRK|18620|LEHMAN BRO HLDGS CAP TST III 6|.
20050812|52520X208|LEHPRN|194533|LEHMAN BROS HLDGS CAP TR VI TR|.
20050812|526250105|LNVGY|26875|LENOVO GROUP LTD SPONS ADR|.
20050812|52729N100|LVLT|2417433|LEVEL 3 COMMUNICATIONS INC|.
20050812|528869100|LXXI|13687|LEXICO RESOURCES INT'L INC|.
20050812|52886P104|LEXR|94912|LEXAR MEDIA INC.|.
20050812|529043101|LXP|21275|LEXINGTON CRP PROPS TST SBI|.
20050812|529561102|LXRS|15193|LEXINGTON RESOURCES INC|.
20050812|529900102|ASG|81553|LIBERTY ALL-STAR GROWTH FD INC|.
20050812|531172104|LRY|15276|LIBERTY PROPERTY TRUST|.
20050812|53215R100|LFPI|28412|LIFEPOINT, INC|.
20050812|532169109|LSRI|15275|LIFE SCIENCES RESEARCH INC|.
20050812|53219E501|LBTN|42138|LIFELINE BIOTECHN INC NEW|.
20050812|53220K207|LGNDE|27918|LIGAND PHARM INC CL B|.
20050812|53221T108|LFLT|10314|LIFELINE THERAPEUTICS INC|.
20050812|53224G103|LSGP|12980|LIGHTING SCIENCE GROUP CORP|.
20050812|533591103|LGCP|145344|LINCOLN GOLD CORP|.
20050812|534187109|LNC|25541|LINCOLN NATIONAL CORP|.
20050812|535919203|LGF|52166|LIONS GATE ENT CORP|.
20050812|53630P101|LIPD|15301|LIPID SCIENCES INC ARIZ|.
20050812|53634X100|LQMT|146062|LIQUIDMETAL TECHNOLOGIES INC|.
20050812|536782105|LFDG|10573|LITFUNDING CORP|.
20050812|536808405|LTHU|28868|LITHIUM TECHNOLOGY CORP NEW|.
20050812|541419107|LOGI|79571|LOGITECH INTL S A ADR|.
20050812|54336Q203|LNMIY|238132|LONMIN PLC SPONS ADR-NEW|.
20050812|543442107|LOOK|33189|LOOKSMART LTD|.
20050812|545754103|LOUD|38685|LOUDEYE CORPORATION|.
20050812|549463107|LU|249134|LUCENT TECHS INC|.
20050812|55024R106|LMRA|10943|LUMERA CORP|.
20050812|55068R202|LUX|102402|LUXOTTICA GROUP SPA ADS|.
20050812|552074106|WLS|11428|WILLIAM LYON HOMES|.
20050812|552078107|LYO|23637|LYONDELL CHEMICAL CO|.
20050812|55261X303|MBAH|76785|MBA HOLDINGS INC NEW|.
20050812|55262C100|MBI|24135|MBIA INC|.
20050812|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050812|552691107|MCIP|20394|MCI INC|.
20050812|552697104|MDCA|22206|MDC PARTNERS INC CL A SUB VTG|.
20050812|552705105|MDII|551854|MDI INC|.
20050812|55270E106|MDDM|34147|MDM GROUP INC|.
20050812|552737108|MMT|46300|MFS MULTIMARKET INCOME TR SBI|.
20050812|552738106|MFM|36955|MFS MUNICIPAL INCOME TRUST|.
20050812|55274E102|MFV|19482|MFS SPECIAL VALUE TRUST SBI|.
20050812|55306V106|MIVT|161936|MIV THERAPEUTICS INC|.
20050812|55310J107|MMCO|11951|MM COMPANIES INC|.
20050812|553424409|MPTT|463114|MPTV INC-NEW|.
20050812|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050812|553531104|MNSC|17703|MSC SOFTWARE CORP|.
20050812|553570102|MSGI|26306|MSGI SECURITY SOLUTIONS, INC.|.
20050812|55402X105|MWIV|35374|MWI VETERINARY SUPPLY, INC.|.
20050812|554042101|MWIS|1118832|M-WISE, INC.|.
20050812|554335208|MACE|114008|MACE SECURITY INTL INC NEW|.
20050812|556162105|MCZ|107833|MAD CATZ INTERACTIVE INC|.
20050812|556269108|SHOO|105808|MADDEN (STEVEN) LTD|.
20050812|556582104|MCN|54833|MADISON/CLAYMORE COVERED CALL|.
20050812|557808102|MMRSF|33402|MADISON MINERALS INC|.
20050812|55903Q104|MSLRF|13661|MAG SILVER CORP (CANADA)|.
20050812|559091301|MPET|22608|MAGELLAN PETROLEUM CORP|.
20050812|559211107|MECA|234581|MAGNA ENTMT CORP SUB VTG CL-A|.
20050812|559222401|MGA|26029|MAGNA INTL CL-A SUB VTG SHS|.
20050812|559534102|MAGY|673008|MAGNITUDE INFORMATION SYS INC|.
20050812|55972Y103|MGNU|10000|MAGNUS INTERNATIONAL RESOURCES|.
20050812|559778402|MTE|36120|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20050812|56032W103|MAKY|23880|MAILKEY CORPORATION|.
20050812|561721101|MKOS|63909|MANAKOA SERVICES CORP|.
20050812|56176P104|MANS|1678051|MANARIS CORP|.
20050812|563118207|MHTT|24967|MANHATTAN PHARM INC|.
20050812|563245208|MERAY|31460|MANILA ELEC SPONS ADR|.
20050812|563771104|MTEX|90993|MANNATECH INCORPORATED|.
20050812|563823103|GMAI|102019|MANNING, GREG AUCTIONS INC|.
20050812|56400P201|MNKD|97717|MANNKIND CORP|.
20050812|56530T107|YMPMF|39496|MAPLE MINERALS CORPORATION|.
20050812|565849106|MRO|129654|MARATHON OIL CORP|.
20050812|566137113|MPMAW|15000|MARC PHARMACEUTICALS, INC. CLA|.
20050812|56624R108|MCHX|120412|MARCHEX INC|.
20050812|57060D108|MKTX|25694|MARKET  AXESS HOLDINGS, INC.|.
20050812|570658203|MRKL|1423723|MARKLAND TECHNOLOGIES INC NEW|.
20050812|571303304|MMIC|14415|MARIMON INDUSTRIES CORP. NEW|.
20050812|571834100|MI|84363|MARSHALL & ILSLEY CORP.|.
20050812|572322303|MSHL|159351|MARSHALL EDWARDS INC|.
20050812|572901106|MATK|151443|MARTEK BIOSCIENCES CORP|.
20050812|573083102|MSO|2329756|MARTHA STEWART LIV OMNIMED INC|.
20050812|573864105|MRXT|15000|MARX TOYS & ENTMT CORP|.
20050812|576206106|MEE|152848|MASSEY ENERGY COMPANY|.
20050812|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050812|576818108|MZT|29418|MATRITECH INC|.
20050812|576853105|MTRX|95063|MATRIX SERVICE CO|.
20050812|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050812|577081102|MAT|10548|MATTEL INC|.
20050812|577729205|MXO|23532|MAXTOR CORPORATION|.
20050812|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050812|57772M107|MAXM|22676|MAXIM PHARMACEUTICALS INC|.
20050812|57774W103|MVOG|250472|MAVERICK OIL AND GAS INC|.
20050812|577767106|MXWL|10736|MAXWELL TECHNOLOGIES INC|.
20050812|580031201|MCDTA|207219|MCDATA CORPORATION CL-A|.
20050812|580135101|MCD|18052|MCDONALDS CORP|.
20050812|580395101|MEM|17621|MCF CORPORATION|.
20050812|581531100|MKBY|29191|MCKENZIE BAY INTERNATIONAL LTD|.
20050812|582266706|MCLD|30274|MCLEODUSA INC CL-A|.
20050812|582411104|MMR|50815|MCMORAN EXPLORATION CO|.
20050812|582828109|MDTV|141941|MDU COMMUNICATIONS INT'L INC.|.
20050812|583926100|MEDC|11433|THE MED-DESIGN CORP|.
20050812|58401X209|MDGN|37958|MED GEN INC NEW|.
20050812|58405U102|MHS|96323|MEDCO HEALTH SOLUTIONS,INC.|.
20050812|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050812|58447W108|MMXT|65498|MEDIAMAX TECHNOLOGY CORP|.
20050812|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050812|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20050812|584639108|MDCV|29752|MEDICALCV INC|.
20050812|58463C101|MSITF|1732746|MEDICAL SERVICES INTL INC CL-A|.
20050812|58463F104|MRN|15832|MEDICAL STAFFING NEWTWORK HLDG|.
20050812|584690309|MRX|25246|MEDICIS PHARMACEUTICAL CL-A|.
20050812|584699102|MEDI|12223|MEDIMMUNE INC|.
20050812|58470A205|MSHT|11656|MEDICSIGHT INC NEW|.
20050812|58470H101|MED|19975|MEDIFAST INC|.
20050812|58489M109|MDMN|41448|MEDINAH MINERALS INC|.
20050812|58500P107|MDTL|329016|MEDIS TECHNOLOGIES LTD|.
20050812|585013105|MZEI|190870|MEDIZONE INTL INC|.
20050812|585081102|MDWV|13266|MEDWAVE INC|.
20050812|587582107|MLKKF|215200|MERCATOR MINERALS LTD|.
20050812|588056101|MERCS|82048|MERCER INTL INC SBI|.
20050812|589889104|MMSI|40359|MERIT MEDICAL SYSTEMS INC|.
20050812|589975101|MDG|59696|MERIDIAN GOLD INC|.
20050812|590049102|MERX|30447|MERIX CORP|.
20050812|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050812|59021J794|MTDB|42197|MERRILL LYNCH & CO INC DJIA MK|.
20050812|59021J885|MTSP|12842|MERRILL LYNCH & CO S&P 500 MKT|.
20050812|59021S356|MTTT|20398|MERRILL LYNCH & CO., INC S&P 5|.
20050812|59021W167|ARRU|76870|MERRILL LYNCH & CO INC ARN LKD|.
20050812|59021W381|CSJB|104674|MERRILL LYNCH & CO INC JETBLUE|.
20050812|59021W654|DWMT|11092|MERRILL LYNCH & CO INC DOW JON|.
20050812|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050812|590479101|MESA|35361|MESA AIR GROUP INC (NEV)|.
20050812|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050812|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050812|59156R405|MLG|13587|METLIFE INC 5.875% SR NT 11/21|.
20050812|591598107|MXT|11251|METRIS COMPANIES, INC|.
20050812|59163F105|INFO|43686|METRO ONE TELECOMMUNICATNS INC|.
20050812|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050812|59410W208|MLXO|10000|MICHELEX CORP NEW|.
20050812|594793101|MCRL|55156|MICREL INC|.
20050812|59479Q100|MCTI|14621|MICRO COMPONENT TECHNOLOGY INC|.
20050812|594847105|MLARE|56560|MICRO LABORATORIES INC|.
20050812|594918104|MSFT|121425|MICROSOFT CORP|.
20050812|594960106|MVIS|286923|MICROVISION INC (WASH)|.
20050812|59506W104|MICG|22614|MICROFIELD GROUP INC|.
20050812|595072109|MFI|14326|MICROFINANCIAL INC|.
20050812|595094103|MUSE|14355|MICROMUSE INC|.
20050812|59510E108|MSEV|125931|MICRON ENVIRO SYSTEMS INC|.
20050812|595112103|MU|268207|MICRON TECHNOLOGY INC|.
20050812|597865104|MIDX|58268|MIDNET INC|.
20050812|597911106|MEH|16983|MIDWEST AIR GROUP INC|.
20050812|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050812|598148104|MWY|584137|MIDWAY GAMES INC.|.
20050812|598251106|MBHI|103484|MIDWEST BANC HOLDINGS INC|.
20050812|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050812|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050812|599902103|MLNM|81760|MILLENNIUM PHARMACEUTICALS INC|.
20050812|60036E101|MLHP|10372|MILLENIA HOPE INC|.
20050812|60038B105|MCEL|306614|MILLENNIUM CELL INC|.
20050812|602661100|MDGM|46226|MINDENAO GOLD MINING CORP|.
20050812|602682106|MSPD|141600|MINDSPEED TECHNOLOGIES, INC.|.
20050812|60466E100|MNG|10900|MIRAMAR MINING CORP (F)|.
20050812|604675108|MIRKQ|564964|MIRANT CORP|.
20050812|604680108|MRZLF|26500|MIRASOL RESOURCES LTD (CDA)|.
20050812|604690107|MRVT|10538|MIKAVANT MEDICAL TECHNOLOGIES|.
20050812|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050812|607241106|MANW|15246|MOBILE AREA NETWORKS INC|.
20050812|607409109|MBT|19966|MOBILE TELESYSTEMS OJSC ADS (E|.
20050812|60740F105|MINI|18556|MOBILE MINI INC|.
20050812|60871R209|TAP|210284|MOLSON COORS BREWING CO|.
20050812|60936J101|MCAM|16500|MONEY CENTERS OF AMERICA INC|.
20050812|609839105|MPWR|20592|MONOLITHIC POWER SYSTEMS, INC|.
20050812|611742107|MNST|78101|MONTER WORLDWIDE INC|.
20050812|614115103|MTS|10423|MONTGOMERY STR INCOME SECS|.
20050812|615579307|MNYG|28836|MOONEY AEROSPACE GROUP LTD|.
20050812|61688E100|MGIMF|12500|MORGAIN MINERALS INC (F)|.
20050812|61744H105|MSD|14715|MRG STLY  EMERG DEBT|.
20050812|61745C105|IIF|65783|MRG STLY INDIA INVEST|.
20050812|61745P106|GVT|19452|MORGAN STL GVT INCM TST SBI|.
20050812|61745P452|OIA|18429|MORGAN STANLEY MUNI INCOME OPP|.
20050812|617466206|MWO|24433|MORGAN STANLEY CAPITAL TRUST V|.
20050812|61746S653|PLM|15563|MORGAN STANLEY PLUS REDM FOR C|.
20050812|61746Y221|GNS|22085|MORGAN STLY *% GENENTECH INC S|.
20050812|61746Y239|WCS|16440|MORGAN STLY *% THE WILLIAMS CO|.
20050812|61746Y585|ALR|10504|MORGAN STANLEY 10% APPLE COMPU|.
20050812|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050812|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050812|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050812|61746Y775|LSM|61350|MORGAN STANLEY 9% LYONDELL CHE|.
20050812|61748A676|DBZ|11571|MORGAN STLY STRAT TOL RTN SEC|.
20050812|61748A684|DBY|10245|MORGAN STLY 8%TARGETED INCM ST|.
20050812|61748A692|NVE|11106|MORGAN STANLEY *% SPARQS LKD T|.
20050812|61945A107|MOS|830214|MOSAIC COMPANY|.
20050812|61978N307|MTDX|14907|MOTION DNA CORP (NEVADA)|.
20050812|624581104|MOVI|27264|MOVIE GALLERY INC|.
20050812|62472C102|XDSL|369169|MPHASE TECHNOLOGIES INC|.
20050812|62544X100|MBND|74783|MULTIBAND CORP|.
20050812|625453105|MGAM|99863|MULTIMEDIA GAMES INC|.
20050812|626243109|MEN|15645|MUNIENHANCED FUND INC|.
20050812|62624B101|MMA|14061|MUNICIPAL MTG & EQTY LLC GWT|.
20050812|626299101|MYD|83092|MUNIYIELD FUND INC|.
20050812|62629P105|MVT|52819|MUNIVEST FUND II INC|.
20050812|626302103|MQY|43640|MUNIYIELD QUALITY FUND INC|.
20050812|62630T104|MQT|13357|MUNIYIELD QUALITY FUND II INC|.
20050812|62630V109|MPA|15731|MUNIYIELD PENNSYLVANIA INSD FD|.
20050812|628351108|MLRMF|39366|MUTUAL RISK MANAGEMENT LTD|.
20050812|628530107|MYL|192051|MYLAN LABORATORIES INC|.
20050812|62856E104|MYOG|25504|MYOGEN INC OC-COM|.
20050812|628690109|MYTNQ|78191|MYTURN.COM INC|.
20050812|62888Q109|NCTI|279900|NCT GROUP INC|.
20050812|628937104|NHCMF|38798|NHC COMMUNICATIONS INC (F)|.
20050812|62912T103|NGAS|25253|NGAS RESOURCES INC|.
20050812|629248105|NMSS|10412|NMS COMMUNICATIONS CORP|.
20050812|629362302|NPER|99959|NP ENERGY CORP|.
20050812|629445206|NVEC|20101|NVE CORPORATION NEW|.
20050812|629913104|NMCOF|19752|NAMIBIAN MINERALS CORP (F)|.
20050812|630073401|NNNC|26327785|NANNACO, INC. NEW|.
20050812|630075109|NGEN|93248|NANOGEN INC|.
20050812|630077105|NANO|11748|NANOMETRICS INC|.
20050812|63007M102|NNBP|63076|NANOBAC PHARMACEUTICALS INC|.
20050812|63007X108|NNPP|117820|NANO-PROPRIETARY INC|.
20050812|630087104|NNVC|17836|NANO VIRCIDES, INC.|.
20050812|630797108|NAPS|52154|NAPSTER INC.|.
20050812|631100104|QQQQ|1221653|NASDAQ-100 SHARES|.
20050812|631103108|NDAQ|14408|NASDAQ STK MKT INC|.
20050812|631728409|NSTK|14544|NASTECH PHARMACEUTICAL INC|.
20050812|63227W203|NTG|107013|NATCO GROUP INC CL A|.
20050812|632344107|NECX|27994|NATHANIEL ENERGY CORP|.
20050812|632381208|NCOC|11199|NATIONAL COAL CORP NEW|.
20050812|632383105|NEGY|10542|NATION ENERGY INC.|.
20050812|637132101|NPDV|24016|NATIONAL PATENT DEV CORP|.
20050812|63860C100|NHRX|14833|NATIONSHEALTH INC|.
20050812|638620104|NHP|60145|NATIONWIDE HEALTH PROPERTIES|.
20050812|63887P100|NGSY|73154|NATURAL GAS SYSTEMS INC|.
20050812|63900P103|NRP|19814|NATURAL RESOURCE PARTNERS L.P.|.
20050812|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050812|639208107|NAVR|251860|NAVARRE CORP|.
20050812|63936L100|NVT|39187|NAVTEQ CORPORATION|.
20050812|63936N106|NVKI|31300|NAVITRAK INTL CORP|.
20050812|64015Y104|NCRX|699409|NEIGHBORCARE INC|.
20050812|640330106|NLBC|116523|NELSON L B CORP|.
20050812|640497103|NMGC|32819|NEOMAGIC CORP|.
20050812|64049M209|NGNM|10336|NEOGENOMICS INC NEW|.
20050812|640505103|NEOM|159040|NEOMEDIA TECHNOLOGIES INC|.
20050812|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050812|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050812|64104P105|NESS|27951|NESS ENERGY INT'L INC|.
20050812|64108N106|NTOP|18020|NET2PHONE INC|.
20050812|64109T102|NETC|89958|NET SERVICOS DE COMUNICACAO S|.
20050812|64110L106|NFLX|1743150|NETFLIX COM INC|.
20050812|64110W102|NTES|373374|NETEASE.COM INC ADS|.
20050812|64111Q104|NTGR|13741|NETGEAR INC|.
20050812|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050812|64115P102|NTIQ|26514|NETIQ CORP|.
20050812|64118E104|NTMT|80763|NETMUSIC ENTERTAINMENT CORPORA|.
20050812|64120V102|WOLV|31795|NETWOLVES CORP|.
20050812|64122D506|NPLSQ|89052|NETWORK PLUS CORP.|.
20050812|64124Y102|NAUC|551725|NET2AUCTION INC|.
20050812|64125K101|NRMX|34410|NEUROCHEM INC|.
20050812|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050812|64127M105|NGLPF|24015|NEVADA GEOTHERMAL POWER INC|.
20050812|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050812|6435EV108|NEW|82029|NEW CENTURY FINANCIAL CORP (MD|.
20050812|64378H102|NWD|98297|NEW DRAGON ASIA CORP|.
20050812|64647Y100|NWLF|34000|NEW LIFE SCIENTIFIC, INC.|.
20050812|649099207|NVEI|5919750|NEW VISUAL CORP|.
20050812|649263100|NWHF|10000|NEW WINE HAY & FEED INC|.
20050812|649274305|NDVLY|18545|NEW WORLD DEV CO SPONS ADR|.
20050812|650111107|NYT|22649|NEW YORK TIMES CO(THE)CL A|.
20050812|65056M206|NWWV|11956|NEWAVE, INC. NEW|.
20050812|651229106|NWL|137250|NEWELL RUBBERMAID INC|.
20050812|651627101|NMKT|12308|NEWMARKET TECHNOLOGY INC|.
20050812|651639106|NEM|40924|NEWMONT MINING CORP (HOLDING C|.
20050812|651882201|NWPO|20416|NEWPORT INTL GROUP INC NEW|.
20050812|652903105|NEXM|78058|NEXMED INC|.
20050812|652909102|NGMC|34067|NEXT GENERATION MEDIA CORP|.
20050812|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050812|65370F101|NCV|15465|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050812|65373J209|NICK|99268|NICHOLAS FINL INC (F)|.
20050812|654054105|NCDP|18441|NICODROPS INC|.
20050812|65410X104|NIHK|297283|NIGHTHAWK SYS INC|.
20050812|654407105|NINE|22097|NINETOWNS DIGITAL WORLD TRADE|.
20050812|654445303|NTDOY|929749|NINTENDO CO LTD SPON ADR -NEW-|.
20050812|654798503|NTMD|247831|NITROMED INC|.
20050812|654902204|NOK|411202|NOKIA CORP ADS (REP 1 SHARE)|.
20050812|655212207|NNUP|16997|NOCOPI TECHNOLOGIES INC-NEW|.
20050812|65531T107|NDIN|456738|NOMAD INTERNATIONAL INC|.
20050812|655664100|JWN|13511|NORDSTROM|.
20050812|656568102|NT|698835|NORTEL NETWORKS CRP(HLDG CO)|.
20050812|65686X101|NAUHF|12600|NORTH AMERICAN GOLD INC|.
20050812|656914108|NATUF|17387|NORTH AMER TUNGSTEN CORP LTD|.
20050812|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050812|657193207|NATK|107271|NTH-AMERN TECHNGS GR INC|.
20050812|662566108|NSDM|94382|NORTH STAR DIAMONDS INC|.
20050812|664909108|NCLRF|11909|NORTHERN CONTL RES INC (F)|.
20050812|665175105|NHDCF|23553|NORTHERN HEMISPHERE DEVEL CORP|.
20050812|667280101|NWAC|323444|NORTHWEST AIRLINES CRP|.
20050812|667281208|NWB|27325|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050812|66986X106|NVD|128118|NOVADEL PHARMA INC|.
20050812|66987E206|NG|41498|NOVAGOLD RESOURCES INC(NEW)|.
20050812|66987M604|NVTL|118969|NOVATEL WIRELESS INC COM NEW|.
20050812|669947400|NFI|894045|NOVASTAR FINANCIAL INC|.
20050812|670002104|NVAX|100832|NOVAVAX INC|.
20050812|670006105|NOVL|199380|NOVELL INC|.
20050812|67000M100|NVLT|18720|NOVELOS THERAPEUTICS, INC.|.
20050812|67000X106|NVL|11019|NOVELIS INC COM SHS|.
20050812|67010F103|NVGN|13768|NOVOGEN LTD SPONS ADR|.
20050812|67059B104|NTDL|22278|NUTECH DIGITAL INC|.
20050812|67060N204|NTRZ|28765|NUTRACEA NEW|.
20050812|67062H106|NMA|13301|NUVEEN MUNI ADVANTAGE FUND|.
20050812|67064R102|NPV|24364|NUVEEN (VA) PREM INCM MUNI FD|.
20050812|67066V101|NAD|36469|NUVEEN DVD ADVT MUNI FD SBI|.
20050812|67066Y105|NAC|11003|NUVEEN CALI DVD ADV MNI FD SBI|.
20050812|670682103|NMZ|20002|NUVEEN MUNICIPAL HIGH INCOME O|.
20050812|67069M108|NGB|10406|NUVEEN VIRGINIA DIV ADV MUNI|.
20050812|67069V108|NXXI|40149|NUTRITION 21 INC|.
20050812|6706EM102|JSN|20110|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050812|6706ER101|JPZ|61653|NUVEEN EQUITY PREMIUM INCOM FU|.
20050812|6706ET107|JLA|32979|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050812|6706EV102|JFP|10461|NUVEEN TAX-ADVANTAGED FLOATING|.
20050812|670712108|NYFX|12304|NYFIX INC|.
20050812|67071B108|JRS|25470|NUVEEN REAL ESTATE INCOME FD|.
20050812|67071M104|NKL|10810|NUVEEN CALIFORNIA INSURED DIV|.
20050812|67072W101|JHP|25878|NUVEEN QUALITY PREFERRED INCOM|.
20050812|67083Q101|OCA|264001|OCA INC|.
20050812|67087W104|OMOG|1053517|OMDA OIL & GAS INC|.
20050812|670928100|NUV|56269|NUVEEN MUNICIPAL VALUE FUND|.
20050812|670975101|NVC|11640|NUVEEN CALIF SELECT QUAL MUNI|.
20050812|671029106|OSEE|12774|OSE USA INC|.
20050812|67457P101|OCCM|57834|OCCAM NETWORKS INC|.
20050812|67461T107|RHEO|94768|OCCULOGIX, INC|.
20050812|675746101|OCN|54103|OCWEN FINANCIAL CORP|.
20050812|676118102|OMR|30573|ODYSSEY MARINE EXPLORATION INC|.
20050812|67612W108|ORH|120835|ODYSSEY RE HOLDINGS CORP|.
20050812|676220106|ODP|16369|OFFICE DEPOT INC|.
20050812|67627E101|OFSYF|137852|OFFSHORE SYSTEMS INTL LTD|.
20050812|677007106|OGLEQ|101272|OGLEBAY NORTON CO|.
20050812|678002106|OIH|11005|OIL SERVICES TR 12/31/41|.
20050812|681977104|CTAC|25803|1-800 CONTACTS INC|.
20050812|682077102|OMGQ|54623|OMEGA ENVIRONMENTAL INC|.
20050812|682128103|OVTI|163456|OMNIVISION TECHNOLOGIES INC|.
20050812|68215E107|OMNA|180370|OMNI ALLIANCE GROUP INC|.
20050812|68219M204|OGHC|30942|ON THE GO HEALTH CARE INC NEW|.
20050812|68241C109|OLKT|27875|ONE LINK 4 TRAVEL INC|.
20050812|68241D107|OTEN|341262|110 MEDIA GROUP INC|.
20050812|682421102|ONEV|242129|ONE VOICE TECHNOLOGIES INC|.
20050812|682505102|ONEI|42591|ONEIDA LIMITED|.
20050812|68275A201|OTV|56207|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050812|68283P109|ONSC|141500|ONSCREEN TECHNOLOGIES INC|.
20050812|683715106|OTEX|12218|OPEN TEXT CORP|.
20050812|68375Q106|OPLK|90425|OPLINK COMMUNICATIONS INC|.
20050812|68383A101|OPSW|34943|OPSWARE INC|.
20050812|683948103|OPTN|12544|OPTION CARE INC|.
20050812|684010101|OXPS|34462|OPTIONSXPRESS HOLDINGS INC|.
20050812|68554V108|OSUR|15700|ORASURE TECHNOLOGIES INC|.
20050812|685564106|ORB|58105|ORBITAL SCIENCES CORP|.
20050812|685930109|ORKOF|10221|ORKO GOLD CORP|.
20050812|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050812|686330101|IX|10347|ORIX CORP ADS (REP 1/2 SHARE)|.
20050812|686588104|OHB|16000|ORLEANS HOMEBUILDERS INC|.
20050812|686688102|ORA|11755|ORMAT TECHNOLOGIES INC|.
20050812|68749B405|ORTN|207307|ORTEC INTERNATIONAL INC NEW|.
20050812|687735100|OSYM|30294|OSAGE SYSTEMS GRP INC|.
20050812|68812R105|OSCI|154905|OSCIENT PHARMACEUTICALS CORP|.
20050812|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050812|689899102|OSI|37004|OUTBACK STEAKHOUSE,INC|.
20050812|690370101|OSTK|874639|OVERSTOCK COM INC DEL|.
20050812|69073F103|OWENQ|13954|OWENS CORNING|.
20050812|691823108|OXFV|81863|OXFORD VENTURES INC|.
20050812|691829402|OXIS|414258|OXIS INTERNATIONAL INC-NEW|.
20050812|693183105|PCCG|47202|PCC GROUP INC|.
20050812|69323K100|MALL|21657|PC MALL INC|.
20050812|69325N102|PCSV|34957|PCS EDVENTURES COM INC|.
20050812|693262305|PCMC|19915|P-COM INC NEW|.
20050812|693283103|PDGE|41213|PDG-ENVIRONMENTAL INC|.
20050812|69344F106|PMCS|58324|P M C SIERRA INC|.
20050812|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050812|69366Q303|PTSH|36746|PTS, INC. NEW|.
20050812|693677106|PYR|13800|PYR ENERGY CORP|.
20050812|69371Y101|PACW|97931|PAC-WEST TELECOMM INC|.
20050812|693742108|PHF|13520|PACHOLDER HIGH YIELD FD,INC.|.
20050812|69403Q308|PBME|71997|PACIFIC BIOMETRICS INC NEW|.
20050812|69422R105|PPX|10573|PACIFIC ENERGY PARTNERS|.
20050812|69423U107|PEIX|118873|PACIFIC ETHANOL, INC.|.
20050812|694288101|PFCE|107268|PACIFIC FUEL CELL CORP|.
20050812|694327107|PGEXQ|10792|PACIFIC GATEWAY EXHANGE INC|.
20050812|69433M103|PCFG|41300|PACIFIC GOLD CORP|.
20050812|694916107|PAWEF|20066|PACIFIC NORTH WESTCAP CORP|.
20050812|694944109|PFSD|29893|PACIFIC SANDS INC|.
20050812|69510L101|PFEH|49900|PACIFICAP ENT HLDGS INC|.
20050812|69511V207|PACT|28035|PACIFICNET INC NEW|.
20050812|695257105|PTV|28370|PACTIV CORPORATION|.
20050812|69561N204|PAYD|11546|PAID INC NEW|.
20050812|69562E104|PRZ|91874|PAINECARE HOLDINGS INC|.
20050812|696416106|PAPT|15500|PALISADES PETROLEUM CORP|.
20050812|696434109|PLLVF|40800|PALLADON VENTURES LTD|.
20050812|696639103|PHHM|19880|PALM HARBOR HOMES INC|.
20050812|696643105|PALM|14651|PALM, INC.|.
20050812|697154102|PSRC|28765|PALMSOURCE INC|.
20050812|697522506|PLMA|11978|PALOMAR ENTERPRISES, INC. NEW|.
20050812|697900108|PAAS|29294|PAN AMERICAN SILVER CORP|.
20050812|69829X101|PABN|323263|PANAMERICAN BANCORP|.
20050812|69900Q108|PMED|59116|PARADIGM MEDICAL INDS INC|.
20050812|69911G107|PDYN|71850|PARADYNE NETWORKS INC|.
20050812|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050812|700215106|PKCY|17126|PARK CITY GROUP INC|.
20050812|701354102|PRKR|12690|PARKERVISION INC|.
20050812|701645103|PARL|21467|PARLUX FRAGRANCES INC|.
20050812|70212G101|PDRT|23855|PARTICLE DRILLING TECHNOLOGIES|.
20050812|70321C108|PFDFF|14605|PATHFINDER RES LTD|.
20050812|70335Y104|PCAP|63248|PATRIOT CAPITAL FUNDING, INC.|.
20050812|703395103|PDCO|10098|PATTERSON COMPANIES INC|.
20050812|704231109|PAX|37926|PAXSON COMMUNICATIONS CP CL A|.
20050812|704326107|PAYX|14616|PAYCHEX INC|.
20050812|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050812|70450R108|PYPR|2986301|PAYPRO INC|.
20050812|70453V106|PYST|7433632|PAYSTAR CORP|.
20050812|704582105|PBDYE|145754|PEABODYS COFFEE INC NEV|.
20050812|704586304|PAE|12799|PEACE ARCH ENTERTAINMENT GROUP|.
20050812|70468H100|PEKG|1234662|PEAK ENTMT GROUP LTD|.
20050812|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050812|706902301|PGH|434496|PENGROWTH ENERGY TRUST CL-A TR|.
20050812|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050812|709631105|PNR|60611|PENTAIR INC|.
20050812|709668107|PTON|27601|PENTON MEDIA INC|.
20050812|710198102|PBCT|11335|PEOPLES BANK BRIDGEPORT, CT.|.
20050812|713291102|POM|31098|PEPCO HOLDINGS, INC.|.
20050812|713448108|PEP|26761|PEPSICO INC|.
20050812|713661106|PPHM|112287|PEREGRINE PHARMACEUTICALS INC|.
20050812|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050812|71376B102|PFNH|19431|PERFISANS HLDGS INC|.
20050812|714157104|PESI|20200|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050812|714236106|PBT|650555|PERMIAN BASIN RTY TR UNIT BEN|.
20050812|715455101|CUP|19327|PERU COPPER INC|.
20050812|715710109|PVSW|19983|PERVASIVE SOFTWARE INC|.
20050812|71645P106|PBEGF|10500|PETROBANK ENERGY & RES LTD|.
20050812|71646E100|PTR|15285|PETROCHINA CO LTD ADS(RP100 H|.
20050812|716487103|PTGC|13423|PETROGEN CORP|.
20050812|71648W108|PTF|43439|PETROFUND ENERGY TRUST UNITS|.
20050812|716495106|HAWK|56949|PETROHAWK ENERGY CORP|.
20050812|716502109|PTLD|12302|PETROL INDUSTRIES INC|.
20050812|716528104|POIG|215638|PETROL OIL & GAS INC|.
20050812|71654V101|PBRA|10307|PETROLEO BRAS ADS ( 1 PFD)|.
20050812|71654V408|PBR|18082|PETRO BRAS SA PETROBAS ADS(RP1|.
20050812|71676D105|PSCSF|20000|PETROSTAR PETROLEUM CORP (CDA)|.
20050812|716933106|PCYC|21378|PHARMACYCLICS INC|.
20050812|717106207|PHFB|70475|PHANTOM FIBER CORP|.
20050812|717265102|PD|10328|PHELPS DODGE CORP|.
20050812|719005100|PBLS|788722|PHOENIX ASSOCITS LD SYNDICATE|.
20050812|71902E109|PNX|72191|PHOENIX COMPANIES INC.|.
20050812|71937W207|PHOX|35816|PHOTONICS CORP(NEW)|.
20050812|720186105|PNY|33434|PIEDMONT NATURAL GAS CO INC(NC|.
20050812|72200M108|PCK|163330|PIMCO CALIF MUNI INCOME FD II|.
20050812|72200N106|PCQ|82291|PIMCO CAL MUNI INC|.
20050812|72200R107|PMF|17202|PIMCO MUNICIPAL INC FD|.
20050812|72200T103|PNF|16313|PIMCO NY MUNI INC FD|.
20050812|72200W106|PML|46638|PIMCO MUNICIPAL INCOME FD II|.
20050812|72200X104|RCS|19208|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050812|722011103|PGP|11801|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050812|72201A103|PMX|130039|PIMCO MUNICIPAL INCOME FUND II|.
20050812|72201B101|PTY|11112|PIMCO CORPORATE OPPORTUNITY FD|.
20050812|72201C109|PZC|21949|PIMCO CALIFORNIA MUNICIPAL INC|.
20050812|72341Y102|PGCN|251894|RINGCHUAN PHARMACEUTICAL INC|.
20050812|723443107|PNCL|57725|PINNACLE AIRL CORP|.
20050812|723469102|PNLEQ|42185|PINNACLE MICRO INC|.
20050812|723481107|PCLE|643398|PINNACLE SYSTEMS INC|.
20050812|723484101|PNW|19959|PINNACLE WEST CAP CORP|.
20050812|723703104|MUO|21600|PIONEER INTEREST SHARES|.
20050812|723762100|MAV|10316|PIONEER MUNICIPAL HIGH INCOME|.
20050812|724059100|PPDA|41966|PIPELINE DATA, INC|.
20050812|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|.
20050812|727058109|LGBT|22044|PLANET OUT, INC.|.
20050812|72705B102|PLKC|48587|PLANETLINK COMMUNICATIONS INC|.
20050812|727563108|PLNI|93249|PLASTICON INTL INC|.
20050812|72765Q205|PTMQF|11011|PLATINUM GROUP METALS LTD-NEW|.
20050812|72811P102|PNTV|22137|PLAYERS NETWORK INC|.
20050812|72919P103|PLUG|180547|PLUG POWER INC|.
20050812|72940P106|PLRS|79851|PLURISTEM LIFE SYSTEM INC|.
20050812|730843109|PTSEF|69594|POINTS INTL LTD (CANADA)|.
20050812|731019105|POMH|54114|POLAR MOLECULAR HOLDING CORP|.
20050812|731095105|PRDCQ|1837631|POLAROID CORP|.
20050812|731916102|POMGF|15310|POLYMED MINING CORP (F)|.
20050812|732816103|POPN|115000|POP N GO INC|.
20050812|73316R106|POPT|460023|POP3 MEDIA CORP|.
20050812|736114109|PLORF|12000|PORTAL  RES LTD  (CANADA)|.
20050812|736187204|PLAY|224732|PORTAL PLAYER, INC.|.
20050812|737397109|POSC|12918|POSITRON CORP|.
20050812|738864107|PRVB|20657|POWDER RIVER BASIN & GAS CO.|.
20050812|73931C104|PWTC|90418|POWER TECHNOLOGY INC|.
20050812|73935X104|PWC|14861|POWER SHARES ETF DYNAMIC MARKE|.
20050812|73935X203|PWO|11615|POWER SHARES ETF DYNAMIC OTC|.
20050812|73935X500|PBW|57128|POWERSHARES WILDERHILL CLEAN E|.
20050812|73935X609|PWB|48234|POWERSHARES DYNAMIC LRG CAP GR|.
20050812|73935X781|PSI|47391|POWERSHARES DYNAMIC SEMICONDUC|.
20050812|73936A103|PWRM|211134|POWER 3 MED PROD INC|.
20050812|73941U102|POZN|17300|POZEN INC|.
20050812|739421105|PRCS|92151|PRAECIS PHARMACEUTICALS INC|.
20050812|73942A105|PXPT|67697|PRACTICEXPERT INC|.
20050812|740065107|PPD|34465|PRE-PAID LEGAL SERVICES INC|.
20050812|74022D100|PDS|81359|PRECISION DRILLING CORP|.
20050812|74060N200|PPTL|15028|PREMIUM PETROLEUM CORP NEW|.
20050812|741503403|PCLN|11722|PRICELINE.COM INC NEW|.
20050812|74157A103|PMDX|36670|PRIMEDEX HEALTH SYSTEMS INC|.
20050812|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050812|74157K101|PRM|15358|PRIMEDIA INC|.
20050812|74158R204|PMHJ|1261240|PRIMEHOLDINGS.COM INC NEW|.
20050812|741929103|PRTL|34640|PRIMUS TELECOMMUNICTN GR INC|.
20050812|741946107|PRMX|11501|PRIME MULTIMEDIA INC|.
20050812|74266R104|PRVT|35450|PRIVATE MEDIA GROUP LTD|.
20050812|742675101|PVTD|12150|PRIVATE TRADING SYSTEMS, INC.|.
20050812|74269U104|PRNW|30151|PROCERA NETWORKS INC|.
20050812|74270W107|PRCM|38926|PROCOM TECHNOLOGY INC|.
20050812|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050812|742852205|PDSC|28260|PRODUCE SAFETY AND SECURITY IN|.
20050812|742942105|PRGF|37244|PROGINET CORP|.
20050812|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050812|74326T108|PGXFF|10766|PROGRESS ENERGY TR UT|.
20050812|743315103|PGR|53655|PROGRESSIVE CORP|.
20050812|74331N104|PROW|27302|PROGRESS WATCH CORPORATION|.
20050812|743410102|PLD|32132|PROLOGIS|.
20050812|743697104|PPTI|152514|PROTEIN POLYMER TECHNLGS INC|.
20050812|74369L103|PDLI|25865|PROTEIN DESIGN LABS INC|.
20050812|743724106|POVT|29699|PROVANT INC|.
20050812|74372C108|PCLI|92520|PROTOCALL TECHNOLOGIES INC|.
20050812|74372Q206|PVLS|83409|PROVALLIS PLC ADS (NEW)|.
20050812|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050812|74386K104|PVX|99632|PROVIDENT ENERGY TR UT|.
20050812|744283201|PROXQ|38270|PROXIM CORPORATION CL-A NEW|.
20050812|74435K204|PUK|17256|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050812|74439M107|PSDV|52321|PSIVIDA LTD ADR|.
20050812|744573106|PEG|37410|PUB SVC ENTERPRISE GROUP INC|.
20050812|74460D497|PSAPRA|10991|PUBLIC STORAGE INC 6.125% CUM|.
20050812|746218106|PURE|37706|PURE BIOSCIENCE|.
20050812|74728C307|QSND|72241|QSOUND LABS INC - NEW|.
20050812|74728R106|QIIIF|16818|QI SYSTEMS INC|.
20050812|74729T101|QCCO|14051|QC HLDGS INC|.
20050812|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050812|747587103|QMRK|24811|QUALMARK CORP|.
20050812|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050812|74765E109|QTWW|32943|QUANTUM FUEL SYS TECHNOLOGIES|.
20050812|748314101|QEE|209817|QUEENSTAKE RESOURCES LTD-NEW|.
20050812|74833W206|QPSA|14668|QUEPASA CORP|.
20050812|74834L100|DGX|10333|QUEST DIAGNOSTICS INC.|.
20050812|74835X103|QMMG|24373|QUEST MINERALS & MINING INC|.
20050812|74835Y101|QSC|14468|QUESTCOR PHARMA INC|.
20050812|74836C108|QOIL|365111|QUEST OIL CORP|.
20050812|74838C106|ZQK|94972|QUICKSILVER,INC.|.
20050812|748397106|QCYE|185587|QUINCY ENERGY CORP|.
20050812|74876Q108|QTEK|50255|QUINTEK TECHNOLOGIES INC|.
20050812|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050812|749121109|Q|371455|QWEST COMMUNICATIONS INTL|.
20050812|749227104|RAS|35549|RAIT INVESTMENT TRUST|.
20050812|74963B105|RMH|58962|RMK HIGH INCOME FD,INC.|.
20050812|74963H102|RSF|101923|RMK STRATEGIC INCOME FUND INC|.
20050812|74963L103|RMA|58294|RMK ADVANTAGE INCOME FUND INC|.
20050812|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050812|74973X105|RTGV|178190|RTG VENTURES INC|.
20050812|74976E104|RWLS|13916|R WIRELESS INC|.
20050812|750323206|RTSX|12695|RADIATION THERAPY SVCS INC|.
20050812|750468100|RDUFF|105340|RADIUS GOLD INC|.
20050812|750483109|RDXM|14873|RADIX MARINE INC|.
20050812|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050812|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050812|750917106|RMBS|35958|RAMBUS INC (DE)|.
20050812|752909200|RBGDF|12807|RANDSBURG INT'L GOLD CRP(F)|.
20050812|753009307|RANGE|313499|RANDGOLD & EXPL CO LTD ADS|.
20050812|75382A107|RPTN|15922|RAPTOR NETWORKS TECHNOLOGY INC|.
20050812|754055101|RSTG|245328|RASER TECHNOLOGIES INC|.
20050812|754219400|RVMN|16010|RAVEN MOON ENTERTAINMENT, INC.|.
20050812|754900108|REAG|10410|REA GOLD CORP|.
20050812|755881109|RIT|22691|REAL ESTATE INCOME FUND INC.|.
20050812|75621X108|RCAA|42890|RECLAMATION CONSULTING AND APP|.
20050812|75623Q200|RSY|88300|RECOM MANAGED SYSTEMS INC-NEW|.
20050812|75689M101|RRGB|32719|RED ROBIN GOURMET BURGERS INC|.
20050812|757209127|RBAKZ|28180|REDBACK NETWORKS INC WT EXP $9|.
20050812|758075402|RWT|12163|REDWOOD TST INC|.
20050812|75845Y106|RLTR|90000|REELTIME RENTALS INC|.
20050812|758766109|RGC|255543|REGAL ENTERTAINMENT GRP CLASS|.
20050812|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050812|759424104|RSVM|34123|RELATIONSERVE MEDIA, INC.|.
20050812|75968L105|RLRN|10128|RENAISSANCE LEARNING INC|.
20050812|759823107|RNGD|42700|RENO GOLD CORP|.
20050812|75988R108|RNVO|98276|RENOVO HOLDINGS|.
20050812|760112102|RTK|184799|RENTECH, INC|.
20050812|76026T205|REP|17757|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050812|760349100|RUTX|331177|REPUBLIC COMPANIES GROUP, INC.|.
20050812|76111T102|RSSYF|47534|RSIN SYSTEMS INC|.
20050812|761230101|RESP|11575|RESPIRONICS INC|.
20050812|76127U101|RTH|174407|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050812|76128Y102|RVI|15392|RETAIL VENTURES INC. (HOLDING|.
20050812|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050812|762875102|RICX|20599|RICEX CO (DE)|.
20050812|76657R106|RNOW|14062|RIGHTNOW TECHNOLOGIES, INC|.
20050812|766909105|RNO|298450|RIO NARCEA GOLD MINES INC (F)|.
20050812|76774E103|RITA|12850|RITA MEDICAL SYSTEMS, INC.|.
20050812|768027104|RVTIF|19043|RIVAL TECHNOLOGEIS INC (F)|.
20050812|769320102|RSTN|14076|RIVERSTONE NETWORKS INC.|.
20050812|769749102|RMSG|22234|ROAMING MESSENGER INC|.
20050812|770035202|RNKE|66562|ROANOKE TECHNOLOGY CORP|.
20050812|770323103|RHI|72400|ROBERT HALF INTERNATIONAL INC|.
20050812|771074309|RVSIQ|25578|ROBOTIC VISION SYSTEMS INC NEW|.
20050812|771195104|RHHBY|19963|ROCHE HLDG LTD SPONS ADR|.
20050812|774341101|COL|52090|ROCKWELL COLLINS, INC.|.
20050812|774678403|RMCF|14848|ROCKY MTN CHOC FACTORY (NEW)|.
20050812|776382202|RMLX|39980|ROOMLINX INC|.
20050812|776696106|ROP|31920|ROPER INDUSTRIES INC.|.
20050812|778529107|ROS|59608|ROSTELECOM OPEN JNT STK CO|.
20050812|780087102|RY|17988|ROYAL BANK OF CANADA|.
20050812|780259107|RDSB|46159|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050812|780259206|RDSA|14405|ROYAL DUTCH SHELL PLC SPON ADR|.
20050812|780287108|RGLD|54275|ROYAL GOLD INC|.
20050812|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050812|78080N306|RFOPRA|13774|ROYCE FOCUS TRUST INC 6% CUM P|.
20050812|780910105|RVT|29658|ROYCE VALUE TRUST INC.|.
20050812|780915104|RMT|15421|ROYCE MICRO-CAP TRUST INC|.
20050812|780919106|RYSMF|20046|ROYAL STANDARD MIN INC (F)|.
20050812|782074108|RSHN|78735|RUSHNET INC|.
20050812|783513104|RYAAY|41403|RYANAIR HOLDINGS PLC SPNS ADR|.
20050812|78355W106|RSP|32512|RYDEX S & P EQUAL WEIGHT ETF|.
20050812|78387G103|SBC|103114|SBC COMMUNICATIONS INC|.
20050812|78403A106|SCOX|12652|SCO GROUP INC (THE)|.
20050812|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050812|78440P108|SKM|154396|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050812|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050812|784429102|SITI|88334|SLS INTERNATIONAL INC|.
20050812|78462F103|SPY|1744160|SPDR TR UNIT SER-1|.
20050812|78464P208|SRXA|84041|SR TELECOM INC|.
20050812|78464R105|SRX|15762|SRA INTERNATIONAL INC CL-A|.
20050812|78465L107|SPHD|38604|SP HOLDING CORP|.
20050812|78484Q103|SEIH|642867|S3 INVESTEMENT COMPANY, INC.|.
20050812|784916108|SYRSF|10000|SYMC RESOURCES LTD|.
20050812|785070103|SYS|59000|SYS|.
20050812|786326108|SDA|10016|SADIA S.A. ADS (REPTG 10 PFD S|.
20050812|786578302|SFLK|67166|SAFLINK CORP-NEW|.
20050812|787188408|STGFF|188200|ST ANDREW GOLDFIELD LTD-NEW|.
20050812|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050812|792860108|STA|18320|ST PAUL TRAVELERS COS INC (THE|.
20050812|79466L302|CRM|19944|SALESFORCE.COM INC|.
20050812|794907105|HIX|45033|SALOMON BROS HI INCM FD II INC|.
20050812|794914101|GDF|11336|SALOMON BROTHERS GLOBAL PARTNE|.
20050812|795500107|SCD|12473|SALOMON BROTHERS CAP & INCM FD|.
20050812|79550G102|EHI|112584|SALOMON BROS GLBL HIGH INCM FD|.
20050812|795757103|SFP|361070|SALTON INC|.
20050812|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050812|79604V105|SAMC|31750|SAMSONITE CORP|.
20050812|798241105|SJT|73326|SAN JUAN BASIN ROYALTY TR|.
20050812|80004C101|SNDK|18236|SANDISK CORP|.
20050812|802013102|SFF|17548|SANTE FE ENERGY TRUST DP UNITS|.
20050812|802817304|SNTS|22201|SANTARUS INC|.
20050812|803025105|SNULF|47000|SANU RES LTD|.
20050812|803054204|SAP|62360|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050812|803707108|SRGOF|13300|SARGOLD RESOURCE CORPORATION C|.
20050812|803866300|SSL|54230|SASOL LTD SPONSORED ADR|.
20050812|80389T109|SLXI|33037|SATELINX INTERNATIONAL INC|.
20050812|80400Q100|SENR|640659|SATELLITE ENTERPRISES CORP|.
20050812|804112209|DKW|12357|SATURNS GDMAN SACHS GRP INC BK|.
20050812|80517Q100|SVNT|93903|SAVIENT PHARMACEUTICALS INC|.
20050812|80517R207|SVMI|10494|SAVI MEDIA GROUP, INC|.
20050812|805379104|SVYR|21356|SAVOY RESOURCES CORP|.
20050812|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050812|805894102|SOCR|14915|SCAN-OPTICS INC|.
20050812|80603P107|SSFT|35215|SCANSOFT INC|.
20050812|80603Q105|SCNI|10075|SCANNER TECHNOLOGIES CORP|.
20050812|806605101|SGP|177819|SCHERING PLOUGH CORP|.
20050812|806732103|SCTN|38721|SCHIMATIC TECH INC|.
20050812|806832101|BUNZQ|31295|SCHLOTZSKYS INC|.
20050812|80862K104|SCLN|14504|SCICLONE PHARMACEUTICALS INC|.
20050812|80917W202|SCRH|31075|SCORES HOLDING COMPANY INC (UT|.
20050812|811153105|KHI|66517|SCUDDER HIGH INCOME TRUST|.
20050812|81118Q101|KMM|11701|SCUDDER MULTI-MKT INC TST|.
20050812|81118R604|KTF|78465|SCUDDER MUNICIPAL INCOME TRUST|.
20050812|81219P101|SLWF|4831621|SEAMLESS WI-FI, INC.|.
20050812|812350106|SHLD|14771|SEARS HOLDINGS  CORP|.
20050812|81369Y100|XLB|21126|SELECT SECTOR SPDR FD-MATERIAL|.
20050812|81369Y308|XLP|310661|CONSUMER STAPLES SECTOR SPDR|.
20050812|81369Y407|XLY|353916|SELECT SECTOR SPDR-CONSUMER DI|.
20050812|81369Y506|XLE|85202|ENERGY SECTOR SPDR|.
20050812|81369Y605|XLF|3625780|FINANCIAL SECTOR SPDR|.
20050812|81369Y803|XLK|65895|TECHNOLOGY SECTOR SPDR|.
20050812|81369Y886|XLU|1093859|UTILITIES SECTOR SPDR|.
20050812|813705100|SCUR|19444|SECURE COMPUTING CORP|.
20050812|813718103|SSVC|50238|SECURED SERVICES INC|.
20050812|81371U104|SCTC|12662|SECURE TECHNOLOGIES GROUP, INC|.
20050812|814311106|SITG|25466|SECURITY INTELLIGENCE TECHNOLO|.
20050812|815677109|SDNA|17988|SEDONA CORP PA.|.
20050812|816074405|SELA|78232|SEITEL INC NEW|.
20050812|816636203|SMH|40236|SEMICONDCTR HLDRTST DP12/31/40|.
20050812|81663N206|SMI|12563|SEMICONDUCTOR MANUFACTURING IN|.
20050812|81721E107|ARK|179091|SENIOR HIGH INCM PTFL INC|.
20050812|81725R104|SEHO|15625|SENSE HOLDINGS INC|.
20050812|81735E101|SQUM|97117|SEQUIAM CORPORATION|.
20050812|817430200|SQNC|24674|SEQUOIA INTERESTS CORPORATION|.
20050812|81760N109|SVM|11130|SERVICEMASTER CO(THE)|.
20050812|817628100|SVI|10900|SERVICES ACQUISTION CORP INTER|.
20050812|817628118|SVIWS|196900|SERVICE ACQUISITIONJ CORP INTL|.
20050812|81941Q203|SNDA|1328884|SHANDA INTERACTIVE ENTERTAINME|.
20050812|819447103|SHIR|21823|SHANNON INTERNATIONAL  INC|.
20050812|819893108|SHAR|19878|SHARP HOLDING CORPORATION|.
20050812|822825105|SHRN|20321|SHELRON GROUP INC|.
20050812|82481R106|SHPGY|25855|SHIRE PHARMACTLS GROUP PLC ADR|.
20050812|825549108|SHFL|38562|SHUFFLE MASTER INC|.
20050812|82567D104|SHU|20937|SHURGARD STORAGE CENTERS CL-A|.
20050812|825731102|SBKYY|92900|SIBERIAN OIL CO SPON ADR|.
20050812|826516106|SWIR|14852|SIERRA WIRELESS INC|.
20050812|82669C103|SGIFF|18400|SIGNALENERGY INC|.
20050812|827056102|SGI|372611|SILICON GRAPHICS INC|.
20050812|82705T102|SIMG|10500|SILICON IMAGE INC|.
20050812|827084864|SPIL|63000|SILICONWARE PRECISON IND ADS|.
20050812|827692104|SDRG|40467|SILVER DRAGON RESOURCES INC.|.
20050812|827906207|SLGLF|4819021|SILVERADO GOLD MINES LTD|.
20050812|828145102|SSSU|15789|SILVER SCREEN STUDIOS INC|.
20050812|828234203|SVSE|20935|SILVER STAR ENERGY INC NEW|.
20050812|82835P103|SVMFF|11222|SILVERCORP METALS INC COM (CAN|.
20050812|82862P109|SMXT|10000|SIMEX TECHNOLOGIES INC|.
20050812|82935D109|SFSH|22545|SINOFRESH HEALTHCARE INC|.
20050812|829669100|RNAI|521178|SIRNA THERAPEUTICS INC|.
20050812|82966U103|SIRI|26961|SIRIUS SATELLITE RADIO INC|.
20050812|82981V409|SWKJ|55500|SITEWORKS BUILDING & DEVELOPME|.
20050812|829896109|SVTL|182946|SIVAULT SYSTEMS INC|.
20050812|83001P109|PKS|13165|SIX FLAGS INC|.
20050812|83001P505|PKSPRB|54766|SIX FLAGS (PIERS) PRF STK|.
20050812|830137105|SIZ|11544|SIZELER PROPERTY INVESTORS|.
20050812|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050812|830928107|SKIL|26818|SKILLSOFT PLC ADR|.
20050812|83165P101|RCC|132520|SMALL CAP PREMIUM & DIVDEND IN|.
20050812|831698105|SMVD|173626|SMARTVIDEO TECHNOLOGIES INC|.
20050812|83169A100|SMTKQ|26931|SMARTALK TELESERVICES INC|.
20050812|83169M302|SSRV|19325|SMARTSERV ONLINE INC NEW|.
20050812|831756101|SWB|17910|SMITH & WESSON HLDG CORP|.
20050812|831913108|SMTR|1447334|SMARTIRE SYSTEMS INC|.
20050812|832154108|SMSI|74144|SMITH MICRO SOFTWARE INC|.
20050812|832682207|SMTX|15836|SMTC CORPORATION NEW|.
20050812|833034101|SNA|17764|SNAP ON INCORPORATED (HOLDING)|.
20050812|83306M108|SNFX|20189|SNIFFEX INC|.
20050812|833635105|SQM|10077|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050812|83415A201|SLRE|57256|SOLAR ENERGY LTD - NEW|.
20050812|83420X105|SLXA|70384|SOLEXA, INC|.
20050812|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050812|834376105|SOLUQ|696440|SOLUTIA INC|.
20050812|834458101|SMRA|55795|SOMERA COMMUNICATIONS INC|.
20050812|835451105|SONC|18002|SONIC CORP|.
20050812|835460106|SNIC|73488|SONIC SOLUTIONS|.
20050812|83568W109|SONT|26483|SONTRA MED CORP|.
20050812|835692104|SNUS|10078|SONUS PHARMACEUTICALS INC|.
20050812|836081109|SRVN|62251|SOUND REVOLUTION INC.|.
20050812|83614R104|SDRT|43701|SOURCE DIRECT HOLDINGS INC|.
20050812|842587107|SO|14158|SOUTHERN CO|.
20050812|84415N102|SDMFF|35500|SOUTHERNERA DIAMONDS INC|.
20050812|844741108|LUV|182589|SOUTHWEST AIRLINES CO|.
20050812|845467109|SWN|12585|SOUTHWESTERN ENERGY CO|.
20050812|845633304|SWNM|75000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050812|845905108|SOV|10044|SOVEREIGN BANCORP INC|.
20050812|846330108|SNF|11220|SPAIN FUND INC|.
20050812|84657R209|SRCO|124243|SPARTA COMMERCIAL SERVICES, IN|.
20050812|847248101|HDTV|102245|SPATIALIGHT INC|.
20050812|84725L101|SPAZ|20303|SPATIALIZER AUDIO LABS INC|.
20050812|84761G107|SGMG|167339|SPECTRE GAMING INC|.
20050812|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050812|84763F107|SSPI|10582|SPECTRUM SIGNAL PROCESSING INC|.
20050812|84855W109|SKE|10000|SPINNAKER EXPLORATION CO|.
20050812|848568309|SFC|27400|SPIRIT FINANCE CORPORATION|.
20050812|84920J109|SPBV|35000|SPORTS POUCH BEVERAGE COMPANY|.
20050812|852061100|FON|879151|SPRINT CORP FON COM|.
20050812|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050812|854305208|STLY|12895|STANLEY FURNITURE INC|.
20050812|85472N109|SXC|13097|STANTEC INC.|.
20050812|85517P101|STSI|56570|STAR SCIENTIFIC INC|.
20050812|855244109|SBUX|34570|STARBUCKS CORPORATION|.
20050812|85569C107|SRT|21599|STARTEK INC.|.
20050812|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050812|85771P102|STO|145710|STATOIL ASA ADS (1 ORD)|.
20050812|85771T104|STTS|39171|STATS CHIPPAC LTD ADR|.
20050812|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050812|85857R105|STEM|88411|STEMCELLS INC|.
20050812|85916J102|STXS|14184|STEREOTAXIS, INC|.
20050812|861012102|STM|191396|STMICROELECTRONICS N.V.|.
20050812|86126T203|STKR|21585|STOCKERYALE INC|.
20050812|861273100|SWEB|11165|STOCKGROUP INFORMATION SYS INC|.
20050812|861565109|SNSA|36421|STOLT-NIELSEN S A ADR COM|.
20050812|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050812|861642106|SGY|24508|STONE ENERGY CORP|.
20050812|861758100|SBGX|468500|STONEBRIDGE RES EXPLORATIONS L|.
20050812|862168101|SMEFF|357005|STORM CAT ENERGY CORPORATION|.
20050812|86267N205|SPRL|33251|STRAT PETROLEUM LTD NEW|.
20050812|86279T109|STXN|17868|STRATEX NETWORKS INC|.
20050812|862924107|FUEL|92862|STREICHER MOBILE FUELING INC|.
20050812|863077103|STHJF|53075|STRATHMORE MINERALS CORP|.
20050812|863100202|STLW|23665|STRATOS INTERNATIONAL INC|.
20050812|863307104|GLD|69200|STREETTRACKS GOLD TRUST GOLD S|.
20050812|863308102|FEU|10068|STREETTRACKS DOW JONES STOXX 5|.
20050812|863308201|FEZ|801678|STREETTRACKS DOW JONES EURO ST|.
20050812|86330E109|ELG|13782|ST TR DOW JNS U.S. LG GRTH INX|.
20050812|863667101|SYK|127160|STRYKER CORP|.
20050812|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050812|864482104|SPH|27420|SUBURBAN PROPANE PARTNERS L.P.|.
20050812|865378103|SLPH|35866|SULPHCO INC|.
20050812|86556L100|SLMLF|20614|SULTAN MINERALS INC (F)|.
20050812|865625206|STBUY|20392|SUMITOMO TR&BKG LTD SPONS ADR|.
20050812|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050812|86606G101|SMMF|13613|SUMMIT FINANCIAL GR INC|.
20050812|86672D107|SETHF|11300|SUN ENTERTAINMENT HLDG CORP(F)|.
20050812|866796105|SLF|31736|SUN LIFE FINANCIAL INC|.
20050812|86681U108|SUOG|30522|SUN OIL & GAS CORP|.
20050812|867037103|FGF|20413|SUNAMERICA FOCUSED ALPHA GROWT|.
20050812|867229106|SU|10629|SUNCOR ENERGY INC|.
20050812|86722Q108|TPC|146448|SUNCOM WIRELESS HOLDINGS, INC.|.
20050812|867363103|SDS|501236|SUNGARD DATA SYSTEMS INC.|.
20050812|86744M101|SCMI|30040|SUNNCOMM INTERNATIONAL INC|.
20050812|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050812|86764L108|SXL|35385|SUNOCO LOGISTICS PARTNERS L.P.|.
20050812|86768K106|SRZ|23250|SUNRISE SENIOR LIVING, INC. CO|.
20050812|8676EP108|STKL|70552|SUNOPTA INC|.
20050812|867833600|SSMR|10047|SUNSHINE MINING AND REFNG CO|.
20050812|867892101|SHO|87775|SUNSTONE HOTEL INVESTORS INC|.
20050812|86804U100|SPCK|238258|SUPERCLICK INC|.
20050812|868059106|SUPG|114301|SUPERGEN INC|.
20050812|868165101|SPGR|13505|SUPERIOR GALLERIES INC.|.
20050812|868168105|SUP|95231|SUPERIOR INDUSTRIES INTL INC|.
20050812|868581109|SPWP|110143|SUPERWIPES INC|.
20050812|868587106|SPRT|11182|SUPPORTSOFT INC|.
20050812|86866R102|SURE|376478|SUREBEAM CORPORATION|.
20050812|86866W101|SSTY|40317|SURE TRACE SECURITY CORP|.
20050812|87042Q109|SWTS|111221|SWEET SUCCESS ENTERPRISES INC|.
20050812|87089C104|SWME|16755|SWISS MEDICA INC|.
20050812|871013108|SCM|51167|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050812|871142105|SYD|41452|SYBRON DENTAL SPECIALTIES INC|.
20050812|871503108|SYMC|220852|SYMANTEC CORP|.
20050812|87158M108|SYCI|22881|SYNDICATION NET.COM INC|.
20050812|87160C106|SYNX|52542|SYNERGX SYS INC|.
20050812|871630109|SYNM|52210|SYNTROLEUM CORP.|.
20050812|872012109|SEVI|15806|SYSTEMS EVOLUTION INC|.
20050812|87233W105|TCPI|50350|TCPI INC|.
20050812|872351408|TDK|14811|TDK CORP AMER DEP SH|.
20050812|872384102|TPP|12981|TEPPCO PARTNERS LP UNIT L P I|.
20050812|872417308|TGE|12472|TGC INDUSTRIES INC-|.
20050812|872443403|THQI|21422|THQ INC (DE)|.
20050812|87252K107|TIRSF|31366|T I R  SYSTEMS LTD|.
20050812|87260W101|TP|377715|TNT N.V. SPON ADR (EA REPTG 1|.
20050812|87280R108|TYW|12372|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050812|87377N101|TAGOF|11271|TAG OIL LTD|.
20050812|873787105|TAHDF|13817|TAHERA DIAMOND CORP|.
20050812|874037104|TFC|11904|TAIWAN GREATER CHINA FUND|.
20050812|874039100|TSM|829746|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050812|87425E103|TLM|48235|TALISMAN ENERGY INC|.
20050812|87535D102|TRE|56575|TAN RANGE EXPLORATN CRP (F)|.
20050812|87538X105|TLF|15540|TANDY LEATHER FACTORY, INC|.
20050812|87582U106|TNGO|283761|TANGO INC|.
20050812|87612E106|TGT|21785|TARGET CORPORATION|.
20050812|87614J202|TZN|12480|TARGETS TRUST XXIII % NEWMONT|.
20050812|876287103|TARR|44241|TARRAGON CORPORATION|.
20050812|87651B104|TASR|1361132|TASER INTERNATIONAL INC|.
20050812|87652D109|TKER|59634|TASKER CAPITAL CORPORATION|.
20050812|876664400|TCOPRH|67300|TAUBMAN CENTERS, INC. 7.625% S|.
20050812|878546209|TKP|12759|TECHNIP ADS (EA REPTG ONE ORD|.
20050812|878717305|TICC|16633|TECHNOLOGY INVESTMENT CAPITAL|.
20050812|87874G104|TVGR|15525|TECHNOLOGY VISIONS GP INC|.
20050812|879195501|TLND|1316403|TELATINOS INC NEW|.
20050812|879246106|TNE|391108|TELE NORTE LEST PRT ADS (1 PFD|.
20050812|879274108|TCOM|24861|TELECOM COMMUNICATIONS INC|.
20050812|879382208|TEF|10986|TELEFONICA S.A.ADS(RP 3 SHS)|.
20050812|879403780|TMX|11948|TELEFONOS DE MEX ADR(REP 20-L)|.
20050812|879433852|TDI|21599|TELEPHONE AND DATA SYSTEMS INC|.
20050812|87952L108|TCP|11171|TELES CELULAR PRT ADS (RPTG ON|.
20050812|879604106|TKO|107924|TELKONET INC|.
20050812|87972E308|TLYN|95475|TELYNX INC CL-A -NEW|.
20050812|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050812|880198106|GIM|35484|TEMPLETON GLOBAL INCOME FD|.
20050812|88022F105|TRF|21889|TEMPLETON RUSSIA & EAST EURO F|.
20050812|88023U101|TPX|38611|TEMPUR-PEDIC INTERANTIONAL INC|.
20050812|88031M109|TS|38564|TENARIS S.A. ADS (EA REPTG 10|.
20050812|88077T109|TERA|49182|TERAFORCE TECHNOLOGY CORP|.
20050812|88078L105|TRCA|12263|TERCICA INC|.
20050812|880915103|TRA|32366|TERRA INDUSTRIES INC|.
20050812|881575302|TSCDY|126601|TESCO PLC SPONS ADR|.
20050812|881624209|TEVA|76335|TEVA PHARMACEUTCL INDS ADR|.
20050812|881628101|TEC|30659|TETON ENERGY CORPORATION|.
20050812|882491103|TXI|24229|TEXAS INDUSTRIES INC|.
20050812|882508104|TXN|24352|TEXAS INSTRUMENTS|.
20050812|882898208|TXHE|227640|TEXHOMA ENERGY, INC NEW|.
20050812|882904105|TTF|19941|THAI FUND INC|.
20050812|883203101|TXT|10709|TEXTRON INCORPORATED OF DEL|.
20050812|883219107|THLEY|18029|THALES SPONS ADR|.
20050812|88321X104|TXXN|11205|TEXXON, INC.|.
20050812|88335R101|TGLO|15145|THEGLOBE.COM INC|.
20050812|88338T104|THRX|10603|THERAVANCE INC|.
20050812|884315102|TNB|32779|THOMAS & BETTS CORPORATION|.
20050812|88554L108|TFSI|11150|THREE-FIVE SYSTEMS INC|.
20050812|885573105|TGWC|202168|360 GLOBAL WINE COMPANY|.
20050812|88604T101|THYFF|90854|THUNDER ENERGY TRUST ORD SHR T|.
20050812|886405109|TIDE|205762|TIDELANDS OIL & GAS CORP|.
20050812|886501105|TIET|21002|TIE TECHNOLOGIES INC|.
20050812|88650T104|TBV|14336|TIENS BIOTECH GROUP|.
20050812|88673X207|TGTL|19000|TIGER TELEMATICS INC NEW|.
20050812|886917103|TGILF|24000|TIGER INTL RES INC (F)|.
20050812|887147205|TWTUF|10665|TIMBERWEST FST CORP UTS|.
20050812|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050812|887317105|TWX|42787|TIME WARNER INC.|.
20050812|887901106|TMIRF|265158|TIOMIN RESOURCES INC|.
20050812|888278108|TTGH|46895|TITAN GEN HLDGS INC|.
20050812|88830M102|TWI|12323|TITAN INTL (ILLINOIS)INC.|.
20050812|888313103|TNOG|944864|TITAN OIL & GAS, INC.|.
20050812|88832T105|TUEFF|12063|TITAN URANIUM INC. (CANADA)|.
20050812|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050812|888706108|TIVO|236881|TIVO INC|.
20050812|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050812|889478103|TOL|18061|TOLL BROTHERS INC|.
20050812|889728200|TOMO|84354|TOM ONLINE INC SPONS ADR (CAYM|.
20050812|890030208|TKS|47154|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050812|890888100|TRBY|11761|TORBAY HOLDINGS INC|.
20050812|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050812|891050106|TRGL|32947|TOREADOR RESOURCES CORP|.
20050812|89141B108|TREN|77248|TORRENT ENERGY CORP|.
20050812|89147L100|TYG|63960|TORTOISE ENERGY INFRASTRUCTURE|.
20050812|89151E109|TOT|95186|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050812|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050812|891706301|TWRCP|19885|TOWER AUTO CAP TR PFD CONV 6.7|.
20050812|891707101|TWRAQ|78665|TOWER AUTOMOTIVE INC|.
20050812|89235C103|TPWR|675276|TRACKPOWER INC|.
20050812|892675109|TGLC|68930|TRADESTREAM GLOBAL CORP|.
20050812|892918103|TACT|15286|TRANSACT TECHNOLOGIES INC|.
20050812|893456103|TKTJF|15811|TRANSAKT CORPORATION|.
20050812|893506105|TAI|12243|TRANSAMERICA INCOME SHS INC|.
20050812|89351T203|TRZAF|194000|TRANSAT A.T. INC CLASS A VARIA|.
20050812|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050812|89376N108|TMY|49738|TRANSMERIDIAN EXPLORATION INC|.
20050812|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050812|89376R109|TMTA|27443|TRANSMETA CORPORATION|.
20050812|894065101|TXCC|195220|TRANSWITCH CORP|.
20050812|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050812|89421Q106|TZOO|96571|TRAVELZOO INC|.
20050812|89469A104|THS|38753|TREEHOUSE FOODS, INC. COM STK|.
20050812|89486M206|TMIC|102419|TREND MICRO INC SPONS ADR-NEW|.
20050812|89486R106|TRDM|12899|TREND MINING CO|.
20050812|89531P105|TWP|61718|TREX CO INC|.
20050812|89532A107|TYRIA|78262|TREY RES INC CL A|.
20050812|895735108|TIV|144915|TRI-VALLEY CORP|.
20050812|895927101|TRY|23303|TRIARC COMPANIES INC|.
20050812|89600B102|TPLM|174371|TRIANGLE PETROLEUM CORP|.
20050812|896047107|TRB|17634|TRIBUNE COMPANY|.
20050812|89619Y101|TETFF|108400|TRILOGY ENERGY TRUST UNIT SHAR|.
20050812|89652R203|TTYL|74000|TRINITY LEARNING CORP NEW|.
20050812|89669C108|TROOF|53292|TRIO GOLD CORP (F)|.
20050812|89672P104|TRPH|34834|TRIPATH TECHNOLOGY INC|.
20050812|89676P100|TRAE|104141|TRITON AMERN ENERGY CORP INC|.
20050812|89687P107|TRZ|30130|TRIZEC PROPERTIES INC. (NEW)|.
20050812|89707M100|TPBV|45664|TROPICAL BEVERAGE INC|.
20050812|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050812|897835104|TRDY|15339|TRUDY CORP|.
20050812|89784N104|TRLG|195055|TRUE RELIGION APPAREL INC|.
20050812|89816T103|DJTE|14707|TRUMP ENTERTAINMENT RESORTS IN|.
20050812|898404207|TSYPRA|17309|TRUSTREET PPTYS INC PFD SER A|.
20050812|900006206|OVEN|319684|TURBOCHEF TECHNOLOGIES, INC (N|.
20050812|900382102|TVOG|39667|TURNER VALLEY OIL & GAS INC|.
20050812|901103101|TUTS|59027|TUT SYSTEMS INC|.
20050812|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050812|901167106|TWTR|10772|TWEETER HOME ENTERTMT GR INC|.
20050812|90136Q100|TCHC|10830|21ST CENTURY HLDGS CO.|.
20050812|902124106|TYC|106616|TYCO INTERNATIONAL LTD (NEW)|.
20050812|90224J109|TYRRF|10200|TYLER RESOURCES INC (F)|.
20050812|902549500|UALAQ|3175998|UAL CORP(NEW)|.
20050812|90254Y208|UALNQ|252472|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050812|902633304|UCIA|64341|UCI MEDICAL AFFILATES INC|.
20050812|902988104|BUGS|180632|U.S. MICROBICS INC|.
20050812|90338R104|UNWR|57442|US UNWIRED INC|.
20050812|903396109|UEYCF|148471|U.T.S. ENERGY CORP|.
20050812|90341J107|UMSY|61792|U.S. MEDSYS CORP|.
20050812|90347V203|UBSPR|18032|UBS PREFERRED III 7.25% PFD|.
20050812|904583101|UNCA|132803|UNICA CORP|.
20050812|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050812|904669108|UDGI|13804|UNIDIGITAL INC|.
20050812|906587100|UNQT|3696462|UNION EQUITY, INC|.
20050812|907818108|UNP|17985|UNION PACIFIC CORPORATION|.
20050812|90962L100|UBDVF|325000|UNITED BOLERO DEV CORP (F)|.
20050812|910873207|UMC|813973|UNITED MICROELECTRONICS CORP|.
20050812|910900208|UNRG|77035|UNITED ENERGY CORP NEV|.
20050812|911312106|UPS|33402|UNITED PARCEL SERVICE,INC.CL B|.
20050812|911363109|URI|411462|UNITED RENTALS INC|.
20050812|911549103|UAMY|10830|U S ANTIMONY CORP|.
20050812|911905503|UAIRQ|53617|US AIRWAYS GROUP INC CL A NEW|.
20050812|912023207|USGL|109719|U S GOLD CORP|.
20050812|91274M109|UWRL|55044|US WIRELESS ONLINE INC|.
20050812|912913100|USTI|25750|UNITED SYSTEMS TECHNOLOGY INC|.
20050812|913016309|USPI|18264|UNITED SURGICAL PARTNERS INTL|.
20050812|91324P102|UNH|34436|UNITEDHEALTH GROUP INC|.
20050812|913347100|UTYW|568500|UNITY WIRELESS CORPORATION|.
20050812|913427209|UCSY|10235|UNIVERSAL COMMUNICATION SYSTEM|.
20050812|913459103|UDTT|124576|UNIVERSAL DETECTION TECHNOLOGY|.
20050812|91347P105|PANL|59058|UNIVERSAL DISPLAY CORP|.
20050812|91349P103|USXP|255884|UNIVERSAL EXPRESS INC|.
20050812|913586103|UGHO|224771|UNIVERSAL GUARDIAN HLDGS INC|.
20050812|91373E206|UMDH|13022|UNIVERSAL MEDIA HOLDINGS, INC|.
20050812|913903100|UHS|24613|UNIVERSAL HEALTH SVCS CL-B|.
20050812|914906102|UVN|74581|UNIVISION COMMUNICATIONS CL-A|.
20050812|915271100|UVSP|12890|UNIVEST CORP OF PA|.
20050812|915436109|UPM|13361|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050812|916901309|URIX|176136|URANIUM RESOURCES INC|.
20050812|917274300|URMD|15532|UROMED CORP|.
20050812|91729J107|USGA|87502|US GLOBAL NANOSPACE INC|.
20050812|917920209|VITX|294861|V.I. TECHNOLOGIES, INC. NEW|.
20050812|91800U104|UTLS|24605|UTILISOURCE CORPORATION|.
20050812|918076100|UTSI|860961|UTSARCOM INC|.
20050812|91819B105|LNUX|209060|VA SOFTWARE CORP|.
20050812|91821K101|PTT|12386|VCG HOLDING CORP|.
20050812|91828M100|VMHVF|152301|VMH VIDEOMOVIEHOUSE COM INC|.
20050812|91829G102|VRBPF|33826|VRB POWER SYSTEMS INC|.
20050812|918458209|VYYO|52256|VYYO INC COM NEW|.
20050812|918914102|VLNC|95097|VALENCE TECHNOLOGY INC|.
20050812|919910109|VLST|72627|VALUESTAR CORP|.
20050812|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050812|92202C106|VNGRF|50000|VANGOLD RESOURCES LTD|.
20050812|922042874|VGK|144652|VANGUARD EUROPEAN INDEX FUND|.
20050812|92204A108|VCR|67680|VANGUARD CONSUMER DISCRETIONAR|.
20050812|92230Y104|VDSI|18345|VASCO DATA SECURITY INTL INC|.
20050812|92231M109|VASC|26938|VASCULAR SOLLUTIONS INC|.
20050812|92232F103|VSGN|72337|VASOGEN INC.|.
20050812|92240M108|VGR|70331|VECTOR GROUP LTD|.
20050812|92257T608|VEXP|120498|VELOCITY EXPRESS CORP NEW|.
20050812|922589106|VNARF|65616|VENA RES INC (CANADA)|.
20050812|92261Q202|VNX|11000|VENDINGDATA CORP|.
20050812|922908595|VBK|16597|VANGUARD SMALL CAP GROWTH INDE|.
20050812|922908611|VBR|63856|VANGUARD SMALL CAP VALUE INDEX|.
20050812|922908629|VO|15861|VANGUARD MID CAP INDEX FD|.
20050812|922908751|VB|49583|VANGUARD SMALL CAP INDEX FD|.
20050812|922908769|VTI|27253|VANGUARD TOTAL STK MKT INDX FD|.
20050812|92343E102|VRSN|42638|VERISIGN INC|.
20050812|925317109|VRSO|246682|VERSO TECHNOLOGIES INC.|.
20050812|92532F100|VRTX|17878|VERTEX PHARMACEUTICALS INC|.
20050812|92532L206|VERT|146100|VERTICALNET INC|.
20050812|92532R203|VCSY|640559|VERTICAL COMPUTER SYS INC-NEW-|.
20050812|925391104|VTA|14593|VESTA INSURANCE GROUP INC|.
20050812|92553H308|VSGP|68338|VIASYSTEM GROUP INC NEW|.
20050812|92554W106|VSPC|60144|VIASPACE INC.|.
20050812|925903106|VICI|151900|VICTOR INDS INC (IDAHO)|.
20050812|92644A106|VTYC|15748|VICTORY CAPITAL HLDGS CORP|.
20050812|92659D201|VDWB|18280|VIDEO WITHOUT BOUNDARIES INC C|.
20050812|926706102|VYST|56288|VIEW SYSTEMS INC|.
20050812|92672P108|VWPT|52701|VIEWPOINT CORPORATION|.
20050812|92675K106|VISG|22450|VIISAGE TECHNOLOGY INC|.
20050812|927426106|VNBC|15514|VINEYARD NATL BANCORP|.
20050812|927451104|VNBL|10102|VINOBLE INC.|.
20050812|927625103|VQPH|10568|VIOQUEST PHARMACEUTICALS INC|.
20050812|92762R105|VPER|274122|VIPER NETWORKS INC.|.
20050812|927638403|VRA|41407|VIRAGEN INC NEW|.
20050812|92823R201|VLGC|82761|VIROLOGIC INC|.
20050812|928241108|VPHM|26036|VIROPHARMA INC|.
20050812|92827K103|VTSI|26765|VIRTRA SYSTEMS, INC.|.
20050812|92839U107|VC|202907|VISTEON CORPORATION|.
20050812|92843Q100|VFTR|22350|VISUAL FRONTIER INC|.
20050812|92844G101|VMCS|18222|VISUALMED CLINICAL SOLUTIONS C|.
20050812|92846Y100|VTLV|751369|VITAL LIVING INC|.
20050812|92847T100|VSTH|278309|VITALSTREAM HLDGS INC|.
20050812|92848N102|VITS|50167|VITASTI INC|.
20050812|928497106|VTSS|35029|VITESSE SEMICONDUCTOR CORP|.
20050812|928502301|VTO|416484|VITRO SOCIEDAD ANONIMA ADS|.
20050812|92851S204|V|20872|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050812|928551100|VVUS|23699|VIVUS INC|.
20050812|928628106|VOII|100844|VOIP INC|.
20050812|928629104|VPMD|10191|VOIP MDU COM|.
20050812|92862F100|VPBH|13742|VOIPLABS HOLDINGS INC.|.
20050812|928708106|VLTR|18074|VOLTERRA SEMCONDUCTOR CORP|.
20050812|92906L105|VOXW|37852|VOXWARE INC|.
20050812|929084101|VXBX|65643|VOXBOX WORLD TELECOM, INC.|.
20050812|92908B303|VSCE|43100|VSOURCE INC NEW|.
20050812|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050812|92908J108|VPWR|15000|VOTE POWER CORPORATION|.
20050812|92909G103|VSUS|25653|VSUS TECHNOLOGIES INC|.
20050812|92922P106|WTI|30480|W&T OFFSHORE, INC.|.
20050812|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050812|929248508|WXCP|106093|WHX CORPORATION COM PAR $0.01|.
20050812|929297109|WMS|27282|WMS INDS INC|.
20050812|92930D103|WMDH|20000|WMD HLDGS GROUP INC|.
20050812|92931L203|WPCS|221585|WPCS INTERNATIONAL INC NEW|.
20050812|92934U101|WWEN|10051|W2 ENERGY INC. (NV)|.
20050812|930004205|WACLY|19406|WACOAL CORP ADR|.
20050812|931142103|WMT|267574|WAL-MART STORES INC|.
20050812|93114W107|WMMVY|50518|WAL-MART DE MEXICO SA DE CV -V|.
20050812|93265W104|WSSE|10160|WALLSTREET SECS INC|.
20050812|93317Q105|WLT|57739|WALTER INDUSTRIES,INC|.
20050812|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050812|93464M204|WARP|25550|WARP TECHNOLOGY HOLDINGS, INC|.
20050812|934902107|WNMI|870836|WARNING  MGMT SVCS|.
20050812|936900109|WSRUF|10000|WASECO RES INC (F)|.
20050812|940907108|WTER|591504|WATER CHEF INC|.
20050812|941513301|WATFZ|37370|WATERFORD WEDGEWOOD PLC ADR UT|.
20050812|943526103|WAVX|27855|WAVE SYSTEMS CORP CL-A|.
20050812|94353M107|WEESF|10000|WAVEFRONT ENERGY & ENVMT SVC I|.
20050812|943570408|WAVR|449646|WAVERIDER COMMUNICATIONS INC N|.
20050812|94401M208|WSBL|13204|WAVESCRIBE INT'L NEW|.
20050812|944027101|WAVO|46160|WAVO CORPORATION|.
20050812|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050812|946885100|WMLLF|12099|WEALTH MINERALS LTD|.
20050812|947619102|WBCL|146722|WEBCATALYST INC|.
20050812|947684106|WBSN|16092|WEBSENSE INC|.
20050812|947685103|WSSI|200864|WEBSIDESTORY INC|.
20050812|94846M102|WZEN|62281|WEBZEN INC|.
20050812|948774104|WRTLQ|68887|WEIRTON STEEL CORP|.
20050812|94973V107|WLP|12843|WELLPOINT HEALTH NETWORKS INC|.
20050812|94979D200|GWF|32207|WELLS FARGO CAP VIII 5.625% TS|.
20050812|94979P203|JWF|19277|WELLS FARGO CAP IX TR ORIGINAT|.
20050812|949902100|WLSI|220900|WELLSTAR INTL INC|.
20050812|950315101|WLSF|279842|WELLSTONE FILTERS INC|.
20050812|95123P106|WTBA|16309|WEST BANCORPORATION|.
20050812|954235107|WMAR|17733|WEST MARINE INC|.
20050812|958102105|WDC|16328|WESTERN DIGITAL CORP|.
20050812|95828P104|WGDF|30427|WESTERN GOLDFIELDS INC IDAHO|.
20050812|960911105|WTSHF|50700|WESTSHORE TERMS INCOME FD TR U|.
20050812|961840105|WTSLA|118305|WET SEAL INC CL-A|.
20050812|96328T109|WFYW|49397|WHERIFY WIRELESS, INC.|.
20050812|963900105|WITNF|19750|WHITE KNIGHT RES LTD (F)|.
20050812|96684M201|WTVN|505151|WI-FI TV, INC. NEW|.
20050812|96684T107|WYDY|35532|WHO'S YOUR DADDY, INC|.
20050812|967662107|WBRBY|147132|WIENERBERGER BAUST AKTIENG ADR|.
20050812|96808B107|OATS|54421|WILD OATS MARKETS INC|.
20050812|969450105|WTU|11741|WILLIAMS COAL SEAM GAS ROYALTY|.
20050812|969904101|WSM|10505|WILLIAMS-SONOMA INC|.
20050812|971807102|WL|79382|WILMINGTON TRUST CORP|.
20050812|974280109|WNDXQ|1193605|WINN-DIXIE STORES INC|.
20050812|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050812|975534207|WHLI|18000|WINSTEAD HOLDINGS, INC.NEW|.
20050812|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050812|97652L100|XWG|154072|WIRELESS XCESSORIES GR INC|.
20050812|97654E104|WHGI|46236|WIRELESS HODINGS GROUP, INC.|.
20050812|977427103|WITM|1157250|WITS BASIN PRECIOUS MINERALS I|.
20050812|97750V109|WIZD|57092|WIZZARD SOFTWARE CORPORATION|.
20050812|978490209|WPROE|35222|WOOD PRODUCTIONS INC NEW|.
20050812|980905202|WHRT|24562|WORLD HEART CORPORATION (CANAD|.
20050812|98136R101|WLGC|21589|WORDLOGIC CORPORATION|.
20050812|981402100|WSTM|158560|WORKSTREAM INC|.
20050812|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050812|98147T104|WHAI|18444|WORLD HEALTH ALTERNATIVES INC|.
20050812|981517105|WDWT|41624|WORLD WASTE TECH INC|.
20050812|98155N106|WWAT|500644|WORLDWATER & POWER CORP|.
20050812|98156L307|WGAT|224724|WORLDGATE COMMUNICATIONS|.
20050812|981579105|WRSP|50392|WORLDSPACE, INC.|.
20050812|98211W108|WPTE|12253|WPT ENTERPRISES INC|.
20050812|983134107|WYNN|31430|WYNN RESORTS LTD|.
20050812|983598103|WYSK|202000|WYSAK PETROLEUM INC|.
20050812|983759101|XMSR|12342|XM SATELLITE RADIO HLDGS INC-A|.
20050812|983895301|XKEM|48074|XECHEM INTL INC NEW|.
20050812|98389B100|XEL|59697|XCEL ENERGY INC|.
20050812|98389F309|XCYT|389312|XCYTE THERAPIES INC NEW|.
20050812|983919101|XLNX|40287|XILINX INC|.
20050812|983950205|XLRTF|39260|XPLORE TECHNOLOGIES CP-NEW|.
20050812|984111302|XNVA|218223|XENOVA GROUP PLC ADS-NEW|.
20050812|984117101|XNN|43900|XENONICS HOLDINGS INC|.
20050812|984121103|XRX|10048|XEROX CORPORATION|.
20050812|984137109|XNWK|93869|XTEN NETWORKS INC|.
20050812|984149104|XYBRQ|279877|XYBERNAUT CORP|.
20050812|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050812|98415K207|XSBV|47013|XSTREAM BEVERAGE NETWORK INC|.
20050812|98415Y306|XTME|52422|XTREME COMPANIES INC NEW|.
20050812|98416F108|XPNG|60890|XPENTION GENETICS|.
20050812|984215103|YDIW|20806|YDI WIRELESS INC|.
20050812|984238105|YMI|17000|YM BIOSCIENCES INC|.
20050812|98425R101|YTBL|10029|YTB INTERNATIONAL INC.|.
20050812|984332106|YHOO|104996|YAHOO INC|.
20050812|98462Y100|AUY|175000|YAMANA GOLD INC|.
20050812|984846105|YZC|11968|YANZHOU COAL MNG CO LTD ADS|.
20050812|985577105|YELL|24221|YELLOW ROADWAY CORP|.
20050812|987413101|UBET|111030|YOU BET.COM INC|.
20050812|98906R109|ZANE|34984|ZANETT INC|.
20050812|98906U300|ZNNC|75424|ZANN CORPORATION NEW|.
20050812|98912M201|ZP|156088|ZAP|.
20050812|989214101|ZEDKF|66893|ZED.I SOLUTIONS INC|.
20050812|98935F100|ZENX|19005|ZENEX INTL INC|.
20050812|989390109|ZNT|12249|ZENITH NATIONAL INSURANCE|.
20050812|989414107|ZIF|15806|ZENIX INCOME FUND INC|.
20050812|98950P108|ZHNE|229405|ZHONE TECH INC NEW|.
20050812|989555107|ZIMCF|129005|ZIM CORPORATION ORD SHS (CANAD|.
20050812|98956P102|ZMH|11568|ZIMMER HOLDINGS INC.|.
20050812|98974P100|ZIXI|104331|ZIX CORPORATION|.
20050812|989759105|ZFPI|10113|ZONE 4 PLAY INC|.
20050812|98975W104|ZOLT|30604|ZOLTEK COMPANIES INC|.
20050812|D1668R123|DCX|346715|DAIMLERCHRYSLER AG ORD|.
20050812|G02602103|DOX|54252|AMDOCS LTD ORD|.
20050812|G03910109|ANNRF|12194|ANNUITY & LIFE RE HLDGS LTD|.
20050812|G04074103|SIL|28984|APEX SILVER MINES LTD(ORD)|.
20050812|G0692U109|AXS|70447|AXIS CAPITAL HOLDINGS LTD|.
20050812|G2110R106|IMOS|33557|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050812|G2157A107|CPICE|15682|CHINA PHARMACEUTICALS INTERNAT|.
20050812|G29539163|ELANZ|113642|ELAN CORP PLCC WTS 08/31/05|.
20050812|G31611109|XLACF|60362|XCELERA INC|.
20050812|G3682E127|FRO|464795|FRONTLINE LTD|.
20050812|G37260109|GRMN|411855|GARMIN LTD|.
20050812|G38529106|GTGOF|22740|GETGO INC|.
20050812|G3921A175|GLBC|1227447|GLOBAL CROSSING LTD NEW (BERMU|.
20050812|G3930H104|GSTRF|116712|GLOBALSTAR TELECOMMUNICATS LTD|.
20050812|G39320109|GAI|7563107|GLOBAL-TECH APPLIANCES INC ORD|.
20050812|G49398103|IRIDQ|10723|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050812|G5299G106|VLCCF|291761|KNIGHTSBRIDGE TANKERS LTD|.
20050812|G54050102|LAZ|15028|LAZARD LTD|.
20050812|G56462149|LORBQ|12782|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050812|G56462198|LRLSQ|278475|LORAL SPACE & COMMUNICATIONS L|.
20050812|G5876H105|MRVL|29382|MARVELL TECH GROUP LTD|.
20050812|G6359F103|NBR|27558|NABORS INDS LTD (NEW) BERMUDA|.
20050812|G64180105|NLRRF|16567|NELSON RESOURCES LTD|.
20050812|G65773106|NAT|38894|NORDIC AMERICAN TANKER SHPG LT|.
20050812|G67543101|OPTV|33029|OPENTV CORP CL-A|.
20050812|G72457107|PRS|10790|PRIMUS GUARANTY LTD|.
20050812|G7293H189|PUKPRA|13500|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050812|G7303A109|XING|52735|QIAO XING UNIV TELEPHONE INC|.
20050812|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050812|G7885T104|SCT|10568|SCOTTISH RE GROUP LTD|.
20050812|G81075106|SFL|23883|SHIP FINANCE INTERNATIONAL LTD|.
20050812|G81365101|SSTR|16962|SILVERSTAR HOLDINGS LTD|.
20050812|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050812|G95089101|WFT|45476|WEATHERFORD INTL LTD (BERMUDA)|.
20050812|G9825R107|XOMA|173461|XOMA LTD (BERMUDA)|.
20050812|H8920M855|UBS|19545|UBS AG ORD SHS (NEW)|.
20050812|L6388F110|MICC|54657|MILLICOM INTL CELLULAR SA|.
20050812|L8137F102|SBTV|10342|SBS BROADCASTING SA|.
20050812|M01764105|M017|110367|A C L N LTD|.
20050812|M0392N101|ALDN|90773|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050812|M0861T100|ALVR|472241|ALVARION LTD|.
20050812|M37576101|EVSNF|24587|ELBIT VISION SYSTEMS LTD|.
20050812|M40990109|ESIMF|39422|E-SIM LTD|.
20050812|M52020100|GIVN|1048765|GIVEN IMAGING LTD|.
20050812|M6786D104|MAGS|61714|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050812|M7061C100|FLSH|26857|M-SYSTEMS/FLASH DISK PIONEERS|.
20050812|M7531S206|ORCT|16468|ORCKIT COMMUNICATIONS LTD (NEW|.
20050812|M81865103|RDCM|18099|RADCOM LTD|.
20050812|M8708Y109|SPCBF|288933|SUPERCOM LTD (ISRAEL)|.
20050812|M87245102|ELOS|110902|SYNERON MEDICAL LTD ORD SHARES|.
20050812|M8744A107|TNOLE|45329|TECHNOPRISES LTD|.
20050812|M88258104|TTIL|54273|TTI TEAM TELECOMM INTL LTD|.
20050812|N07059111|ASML|85491|ASML HOLDING NV NY REG SHS|.
20050812|N72482107|QGEN|158260|QIAGEN NV|.
20050812|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050812|N88795104|TPPPF|13855|TRIPLE P. N.V.|.
20050812|P16875109|BTLGF|11236|BIOMETRIC SIGNALING INC (ANTIG|.
20050812|Y1775U107|CREAF|157229|CREATIVE TECHNOLOGY LTD (ORD)|.
20050812|Y2066G104|DSX|326744|DIANA SHIPPING INC.|.
20050812|Y2109Q101|DRYS|13223|DRYSHIPS INC.|.
20050815|000788109|ABWG|22840|A.B. WATLEY GROUP INC|.
20050815|00080V203|ABNPRF|23544|ABN AMRO HLDG N.V. CAP FDG TR|.
20050815|00087F102|ACLO|18606|ACL SEMICONDUCTORS INC|.
20050815|000912105|ACG|99989|ACM INCOME FD|.
20050815|000949107|ADF|13396|ACM MANAGED DOLLAR INCM FD INC|.
20050815|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050815|00106X100|AFVS|27238|AFV SOLUTIONS, INC|.
20050815|001084102|AG|68573|AGCO CORP|.
20050815|00130H105|AES|172804|THE AES CORPORATION|.
20050815|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050815|001765106|AMR|10686|AMR CORP|.
20050815|00208J108|ATPG|136285|ATP OIL & GAS CORPORATION|.
20050815|00209C102|AHN|41120|ATC HEALTHCARE INC CL A|.
20050815|00209H101|ATAHQ|45069|ATA HLDGS CORP|.
20050815|002255107|AUO|21441|AU OPTRONICS CP ADS (10 COM)|.
20050815|002444107|AVX|22382|AVX CORP|.
20050815|002457109|AXJ|356622|AXM PHARMA INC|.
20050815|00253U107|ASTM|163813|AASTROM BIOSCIENCES INC|.
20050815|00288E300|ABMBF|20004|ABCOURT MINES INC CL-B (F)|.
20050815|002920700|ANBPRB|11768|ABBEY NATIONAL PLC (REP ONE SE|.
20050815|003011103|IAF|11823|ABERDEEN AUSTRALIA EQUITY FUND|.
20050815|00339B107|ABGX|16812|ABGENIX INC|.
20050815|00350R106|ABBC|10359|ABINGTON COMMUNITY BANCORP INC|.
20050815|003654100|ABMD|45021|ABIOMED INC|.
20050815|003709102|ABLE|218599|ABLE ENERGY INC|.
20050815|00371N407|ABRXQ|363331|ABLE LABORATORIES INC|.
20050815|00372P203|ABNPRE|15633|ABN AMRO CAP FDG TR V|.
20050815|003830106|ABP|17555|ABRAXAS PETROLEUM CORP.|.
20050815|003881208|CBMX|10998|ACACIA RESEARCH CORP AR COMBIM|.
20050815|00430U103|ACCL|14981|ACCELRYS INC|.
20050815|004325205|AKLMQ|265117|ACCLAIM ENTERTAINMENT INC|.
20050815|00437P107|LEND|25090|ACCREDITED HOME LENDERS HLDG C|.
20050815|00438W101|ACUP|138461|ACCUPOLL HLDG CORP|.
20050815|004404109|ACEC|22036|ACE*COMM CORP|.
20050815|004724100|AMIIQ|39421|ACME METALS INC|.
20050815|004933107|ATN|20137|ACTION PERFORMANCE COS INC|.
20050815|00504W100|ACPW|28374|ACTIVE POWER INC|.
20050815|005060108|ATVE|32414|ACTIVECORE TECHNOLOGIES, INC.|.
20050815|005208103|ADES|25006|ADA-ES INC|.
20050815|00635P107|ARXT|42247|ADAMS RESPIRATORY THERAPEUTICS|.
20050815|006503106|ANCGF|14928|ADANAC MOLY CORP (CANADA)|.
20050815|00651F108|ADPT|32055|ADAPTEC INC|.
20050815|006533103|ADDI|597334|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050815|006754105|ADO|11324|ADECCO SA ADS(RP 1 COMM)|.
20050815|006848105|ADELQ|35653|ADELPHIA COMMUNICATNS CRP CL-A|.
20050815|00686R200|ADH|33147|ADHEREX TECHNOLOGIES INC COM S|.
20050815|007131105|ADBRF|318892|ADMIRAL BAY RESOURCES INC|.
20050815|00737M200|ASPR|135059|ADSOUTH PARTENERS, INC NEW|.
20050815|007486103|AVNA|51223|ADVANCE NANTECH INC|.
20050815|00752J108|AATI|123969|ADVANCED ANALOGIC TECHNOLOGIES|.
20050815|00753G103|AVIFY|37083|ADVANCED INFO SVC PUBLC SP/ADR|.
20050815|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050815|00754E107|API|85262|ADVANCED PHOTONIX INC CL-A|.
20050815|00756F201|APPI|445296|ADVANCED PLANT PHARMACTCL|.
20050815|00756M404|ASX|22917|AMER SEMI-COND ENG ADS (5CMSH)|.
20050815|00759X100|AVDI|48161|ADVANCED TECHNOLOGY INDS INC|.
20050815|007624109|ADXS|220352|ADVAXIS, INC.|.
20050815|007635105|ARFR|1356900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050815|00763K102|ADZR|315502|ADZONE RESEARCH INC|.
20050815|00764C109|AVK|12430|ADVENT CLAYMORE CONVERTIBLE SE|.
20050815|00764K101|AGSI|75620|AEGIS ASSESSMENTS INC|.
20050815|00764L109|AVNC|75805|ADVANCIS PHARMACEUTICAL CORP|.
20050815|00765H107|ADLS|281589|ADVANCED LIFE SCIENCES HOLDING|.
20050815|007779309|AEGN|146953|AEROGEN INC|.
20050815|007903107|AMD|96322|ADVANCED MICRO DEVICES|.
20050815|007928104|ADVR|10097|ADVANCED VIRAL RESEARCH CORP|.
20050815|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050815|007975204|AEZS|26284|AETERNA ZENTARIS INC|.
20050815|00817Y108|AET|40558|AETNA INC.(NEW)|.
20050815|00826N507|ATCT|134317|AFFORDABLE TELECOMM & TECH COR|.
20050815|008273104|ARC|20808|AFFORDABLE RESIDENTIAL COMMUNI|.
20050815|008287104|AFMCF|17090|AFRICAN METALS CORP|.
20050815|00828R100|AFLUY|21014|AFLEASE GOLD & URANIUM RESOURC|.
20050815|00845V308|AGR|36091|AGERE SYSTEMS INC.|.
20050815|00846F104|AGMG|28070|AGENT 155 MEDIA GROUP, INC.|.
20050815|008474108|AEM|47139|AGNICO-EAGLE MINES LTD|.
20050815|008543100|AGPT|22500|AGRIPOST INC|.
20050815|00855F102|AGNI|30019|AGRONIX INC|.
20050815|008916108|AGU|37601|AGRIUM INC.|.
20050815|008920100|AITX|36924|AIRTRAX INC|.
20050815|009158106|APD|39128|AIR PROD&CHEM INC|.
20050815|00949P108|AAI|16027|AIRTRAN HOLDINGS INC|.
20050815|00950H102|AIRN|29618|AIRSPAN NETWORKS INC|.
20050815|009606104|AIXG|168348|AIXTRON AKTEINGESESELLSCHAFT A|.
20050815|00971T101|AKAM|90775|AKAMAI TECHNOLOGIES INC|.
20050815|009728106|AKN|22285|AKORN INC|.
20050815|010392553|ALF|15972|ALABAMA POWER COMPANY SR NT SE|.
20050815|011589108|APCS|90745|ALAMOSA HOLDINGS INC|.
20050815|011612405|ALAN|25151|ALANCO TECHNOLOGIES INC|.
20050815|012423109|AMRI|13198|ALBANY MOLECULAR RESEARCH INC|.
20050815|013104104|ABS|61854|ALBERTSON'S INC|.
20050815|013904305|ALA|19180|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050815|01566M204|ALGOF|179651|ALGOMA STEEL INC|.
20050815|016255101|ALGN|37402|ALIGN TECHNOLOGY INC|.
20050815|017361106|AYE|27895|ALLEGHENY ENERGY INC|.
20050815|018490102|AGN|27812|ALLERGAN INC|.
20050815|01855A101|AC|12144|ALLIANCE CAP MGMT HLDG LP|.
20050815|01858P105|ADTR|48000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050815|01859P609|AGI|34039|ALLIANCE GAMING CORP|.
20050815|01864U106|AFB|16039|ALLIANCE MUNICIPAL INCOME FD|.
20050815|01877R108|ARLP|34491|ALLIANCE RESOURCES PART L.P.|.
20050815|018796102|AWG|11158|ALLIANCE WORLD DOLLAR GOVT FD|.
20050815|01879R106|AWF|12202|ALLIANCE WLD DOLLAR GOVT FD II|.
20050815|018805101|AZ|21472|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050815|01903Q108|ALD|685781|ALLIED CAPITAL CORP|.
20050815|019589308|AW|68770|ALLIED WASTE INDUSTRIES INC|.
20050815|019645506|ALY|47615|ALLIS CHALMERS ENERGY INC|.
20050815|019855105|ALOY|32173|ALLOY INC|.
20050815|019921105|ALM|13700|ALLMERICA SECURITIES TRUST|.
20050815|020039103|AT|50974|ALLTEL CORP|.
20050815|020520102|ALJ|194777|ALON USA ENERGY INC.|.
20050815|02081D208|ALRX|67845|ALPHARX INC NEW-NEW|.
20050815|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050815|021373105|ALTI|15416|ALTAIR NANOTECHNOLOGOES INC|.
20050815|021441100|ALTR|106002|ALTERA CORP|.
20050815|02146R101|ARGY|37100|ALTERNATE ENERGY CORP|.
20050815|02209S103|MO|28952|ALTRIA GROUP,INC.|.
20050815|022205108|AWC|13045|ALUMINA LTD ADS ( 4 ORD)|.
20050815|022624100|ACGI|15000|AMACORE GROUP, INC. (THE) CLAS|.
20050815|023000102|AMHFF|32305|AMANTA RESOURCES LTD|.
20050815|02301P106|AMAR|25852|AMARILLO BIOSCIENCES|.
20050815|023135106|AMZN|104464|AMAZON COM INC|.
20050815|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050815|023436108|AMED|10078|AMEDISYS INC|.
20050815|023475106|AMHD|20408|AMELOT HOLDINGS, INC.|.
20050815|023551401|AHCPR|100425|AMERADA HESS CORP CONV PFD ACE|.
20050815|023608102|AEE|10349|AMEREN CORP|.
20050815|02364W105|AMX|11216|AMERICA MOVIL ADS (REP 20-L)|.
20050815|023657208|AWA|100650|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050815|02365B100|AOLAQ|47110|AMER ONLINE LATIN AMER INC|.
20050815|023826100|AAMI|14418|AMERICAN AMMUNITION INC (CA) N|.
20050815|025537200|AEPPRA|88037|AMERICAN ELECTRIC POWER CO INC|.
20050815|02553E106|AEOS|19932|AMER EAGLE OUTFITTER INC NEW|.
20050815|025636200|AEGG|10032|AMERICAN ENERGY GROUP, LTD (NE|.
20050815|025637109|AMEP|33075|AMERICAN ENERGY PRODUCTION  IN|.
20050815|025929209|AMHI|14829|AMERICAN HEALTHCHOICE INC-NEW|.
20050815|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050815|02660R107|AHM|50350|AMERICAN HOME MTG INVESTMENT C|.
20050815|02672M104|ACNI|111107|AMERICAN IDC CORP|.
20050815|026874107|AIG|81343|AMERICAN INTL GROUP INC|.
20050815|027070101|PLB|395791|AMERICAN ITALIAN PASTA CL-A|.
20050815|028723104|AEZ|30900|AMERICAN OIL & GAS INC|.
20050815|028731107|AOB|18000|AMERICAN ORIENTAL BIOENGR INC|.
20050815|02886P109|APPX|32220|AMERICAN PHARMACCUTICAL PARTNE|.
20050815|029429107|ASEI|18666|AMER SCIENCE & ENGR INC.|.
20050815|029570108|SLA|75100|AMERICAN SELECT PTFL INC|.
20050815|029712106|ASD|74600|AMERICAN STANDARD COS INC|.
20050815|030082101|AMRS|59644|AMERICAN STELLER ENERGY INC|.
20050815|030099105|BSP|22461|AMERN STRATEGIC INCM PORTF II|.
20050815|03009T101|CSP|59000|AMER STRATEGIC INCM PTFL-III|.
20050815|030111108|AMSC|11087|AMERICAN SUPERCONDUCTOR CORP|.
20050815|030371108|AVD|34670|AMERICAN VANGUARD CORP|.
20050815|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050815|03062W108|ACHI|761402|AMERICHIP INTL INC|.
20050815|03070Q101|ASCA|18961|AMERISTAR CASINOS INC|.
20050815|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050815|03075R104|AMLS|47345|AMERSIN LIFE SCIENCES CORP|.
20050815|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050815|031100100|AME|60700|AMETEK INC NEW|.
20050815|031162100|AMGN|51623|AMGEN INC|.
20050815|031652100|AMKR|194986|AMKOR TECHNOLOGY INC|.
20050815|03167X100|AMNI|55870|AMNIS ENERGY INC|.
20050815|032346108|AMLN|631511|AMYLIN PHARMACEUTICALS INC|.
20050815|032515108|ANAD|96128|ANADIGICS INC|.
20050815|032654105|ADI|31917|ANALOG DEVICES INC|.
20050815|034393108|ANDR|10666|ANDREA ELECTRONICS CORP|.
20050815|034422204|ADGD|59263|ANDRESMIN GOLD CORP NEW|.
20050815|034425108|ANDW|169680|ANDREW CORP|.
20050815|034624403|ANGC|25170|ANGELES CORP|.
20050815|035128206|AU|17587|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050815|03525Y105|PUMP|28707|ANIMAS CORP DEL|.
20050815|035710409|NLY|106850|ANNALY MORTGAGE MANAGEMENT|.
20050815|036115103|ANN|74720|ANNTAYLOR STORES CORP|.
20050815|037023108|AHR|30614|ANTHRACITE CAP INC|.
20050815|037032109|AGEN|1147676|ANTIGENICS INC. (DEL)|.
20050815|037271103|ANTS|22654|ANTS SOFTWARE INC|.
20050815|037347101|ANH|169680|ANWORTH MRTG ASSET CORP|.
20050815|037389103|AOC|18908|AON CORPORATION|.
20050815|03759P101|APHT|17904|APHTON CORP|.
20050815|03761E102|AGT|20294|APOLLO GOLD CORP|.
20050815|037622107|AOOR|20530|APOLLO RESOURCES INTERNATIONAL|.
20050815|037659109|APLL|190900|APOLO GOLD & ENERGY INC|.
20050815|037916103|AINN|69132|APPLIED INNOVATION INC|.
20050815|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050815|03814F205|ARCI|35506|APPLNC RECYCLNG CTRS AMER|.
20050815|03815U102|APDN|51507|APPLIED DNA SCIENCES INC|.
20050815|038188306|ADSX|257161|APPLIED DIGITAL SOLUTIONS INC|.
20050815|038222105|AMAT|52503|APPLIED MATERIALS INC|.
20050815|03822W109|AMCC|16800|APPLIED MICRO CIRUITS CORP|.
20050815|03823Y104|APNS|29916|APPLIED NEUROSOLUTIONS INC|.
20050815|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050815|038404109|AEXLF|11574|AQUEST ENERGY LTD|.
20050815|03840C101|AQNM|39259|AQUENTIUM INC|.
20050815|03840K202|AQDY|12144|AQUA DYNE INC|.
20050815|038505103|ARDM|154481|ARADIGM CORP|.
20050815|03850Y100|ADYE|41200|ARADYME CORPORATION|.
20050815|039209101|ACDI|25675|ARCADIA RESOURCES INC|.
20050815|039380100|ACI|10513|ARCH COAL, INC.|.
20050815|03957A104|AX|624821|ARCHIPELAGO HOLDINGS, INC|.
20050815|040098204|ARET|68683|ARETE INDS INC - NEW|.
20050815|040175101|AGNT|10157|ARGONAUT TECHNOLOGIES INC|.
20050815|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050815|042068106|ARMHY|14543|ARM HOLDINGS PLC ADS|.
20050815|042259101|ARME|97327|ARMOR ELECTRIC INC|.
20050815|042682104|ARTX|218318|AROTECH CORPORATION|.
20050815|042698308|HRT|12793|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050815|042735100|ARW|18486|ARROW ELECTRONICS INC|.
20050815|042797100|ARWR|115098|ARROWHEAD RESEARCH CORP|.
20050815|04349Y107|ASDS|23061|ASD SYSTEMS INC|.
20050815|04364A109|ASCE|300489|ASCENTIA BIOMEDICAL CORP|.
20050815|043814102|ASHC|12500|ASHCROFT HOMES CORP|.
20050815|044901106|APB|21217|ASIA PACIFIC FUND INC|.
20050815|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050815|04518L100|ASAB|14933|ASIA BROADBAND INC|.
20050815|04518V108|APYM|26978|ASIA PAYMENT SYSTEMS INC|.
20050815|045295300|ASPN|14612|ASPEN EXPLORATION CRP-NEW-|.
20050815|045327103|AZPN|28280|ASPEN TECHNOLOGY INC|.
20050815|04538T109|ASPV|10633|ASPREVA PHARMACEUTICALS CORP|.
20050815|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050815|04621U104|ASURF|25155|ASSURE ENERGY, INC. (CANADA)|.
20050815|04621X108|AIZ|77127|ASSURANT INC|.
20050815|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050815|04649A106|ATTL|14515|AT&T LATIN AMERICA CL-A|.
20050815|047439104|AGIX|13638|ATHEROGENICS INC|.
20050815|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050815|04914P309|ABDE|22513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050815|049255706|ATLKY|12093|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050815|04957F101|ATNAF|33500|ATNA RESOURCES LTD (F)|.
20050815|05069A302|ADBL|40233|AUDIBLE INC NEW|.
20050815|05069J105|AUML|12299|AUCTION MILLS INC|.
20050815|050912203|ARCFF|243783|AUGUSTA RESOURCE CORP|.
20050815|051526101|AURAQ|90863|AURA SYSTEMS INC|.
20050815|05275N106|ABTL|19696|AUTOBYTEL INC|.
20050815|053015103|ADP|60272|AUTOMATIC DATA PROCESSING|.
20050815|05329W102|AN|18478|AUTONATION INC|.
20050815|05330E109|AMVS|28707|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050815|05334D107|AUXL|72841|AUXILIUM PHARAMCEUTICALS INC|.
20050815|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050815|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050815|05343W104|AVLN|28000|AVALON ENERGY CORP|.
20050815|05348W109|AVNX|109960|AVANEX CORP.|.
20050815|053494100|AVTR|15176|AVATAR HOLDINGS INC|.
20050815|053499109|AV|158081|AVAYA INC.|.
20050815|054536107|AXA|34367|AXA ADS (1 ORD SHS)|.
20050815|05453N100|AWRE|12097|AWARE INC (MASS)|.
20050815|05461A108|AXVC|30941|AXIAL VECTOR ENGINE CORP|.
20050815|054774104|AZMN|46689|AZCO MINING INC|.
20050815|054802103|AZR|26686|AZTAR CORP|.
20050815|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050815|054923107|AXCA|31895|AXCAN PHARMA INC|.
20050815|055369102|BMTLF|20000|BCMETALS CORP (CANADA)|.
20050815|055434203|BRG|60706|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050815|05545E209|BBL|11722|BHP BILLITON P/C SPONS ADR|.
20050815|055482103|BJS|20065|BJ SERVICES CO|.
20050815|055622104|BP|45669|BP PLC ADS(RP 6 ORD)|.
20050815|055639108|BPZI|38094|BPZ ENERGY, INC|.
20050815|05569W101|BSIO|15745|BSI 2000 INC|.
20050815|05577E101|BT|12007|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050815|055934103|BPITF|114867|BPI INDUSTRIES INC (F)|.
20050815|056332109|BUN|26016|BABYUNIVERSE, INC.|.
20050815|056752108|BIDU|42931|BAIDU.COM, INC. SPON ADR RPTNG|.
20050815|057101107|BKBO|70071|BAKBONE SOFTWARE INC VTG SHS|.
20050815|05858H104|BLDP|31145|BALLARD POWER SYS INC|.
20050815|059460303|BBD|76607|BANCO BRADESCO ADS REP ONE PFD|.
20050815|05946K101|BBV|22387|BANCO BILBAO VIZ ARGENTARA ADS|.
20050815|05964H105|STD|107952|BANCO SANTDR CTRL HISP ADS(RP|.
20050815|060505104|BAC|96356|BANK OF AMERICA CORP|.
20050815|066286105|BNKFF|74267|BANKERS PETROLEUM LTD|.
20050815|06646V108|RATE|22608|BANKRATE INC|.
20050815|066800103|BAA|77415|BANRO CORPORATION|.
20050815|06846N104|BBG|14512|BILL BARRETT CORPORATION|.
20050815|072735103|HVMGY|70203|BAYERISCHE HYPO-UND VER ADS|.
20050815|07329M100|BFR|12877|BBVA BANCO FRANCES NS.A.|.
20050815|073325102|BEAS|17627|B E A SYSTEMS INC|.
20050815|073677106|BCON|173401|BEACON POWER CORP|.
20050815|073902108|BSC|19674|BEAR STEARNS COMPANIES INC|.
20050815|074012105|BTPUF|35960|BEARTOOTH PLATINUM CORP|.
20050815|07556Q105|BZH|13773|BEAZER HOMES USA INC|.
20050815|076446301|BED|19630|BEDFORD PROPERTY INVS INC(NEW)|.
20050815|081155103|BGCC|16997|BELUGA COMPOSITES CORP|.
20050815|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050815|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050815|08264E103|BLYC|41750|BENTLEY COMMERCE CORP|.
20050815|08659K102|BESC|10355|BESTNET COMMUNICATIONS CORP|.
20050815|088606108|BHP|357277|BHP BILLITON LIMITED ADS ( 2 O|.
20050815|08883W104|BVLE|154363|BIDVILLE INC|.
20050815|08953T106|BSEG|56690|BIG SCREEN ENTERTAINMENT GROUP|.
20050815|090192402|BLYM|159782|BILLY MARTINS USA INC NEW|.
20050815|09057Y108|BICO|291231|BIO-ONE CORP|.
20050815|090591108|BZET|81495|BIOFIELD CORP|.
20050815|090592106|BTSI|206866|BIO-TRACKING SECURITY INC|.
20050815|09059S109|BLFE|25662|BIO-LIFE LABS INC|.
20050815|09060C101|BKYI|78385|BIO-KEY INTERNATIONAL, INC|.
20050815|09061B102|BSLM|17127|BIO SOLUTIONS MANUFACTURING IN|.
20050815|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050815|090624107|BTOO|132523|BIOMETRICS 2000 CORPORATION|.
20050815|09062X103|BIIB|14628|BIOGEN IDEC INC|.
20050815|09063E203|BMXP|17526|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050815|09063F101|BIGN|351757|BIOGENERICS LTD|.
20050815|09064V105|BIPH|11896|BIOPHAN TECHNOLOGIES INC.|.
20050815|09065H303|BPUR|55484|BIOPURE CORPORATION CL-A NEW|.
20050815|09066L105|BTIM|14580|BIOTIME INC|.
20050815|09066X109|BMD|90134|BIRCH MOUNTAIN RES LTD|.
20050815|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050815|090911108|BLTIE|85266|BIOLASE TECHNOLOGY INC|.
20050815|09161R106|BIOM|11943|BIOMIRA INC (F)|.
20050815|091901108|BITTF|30100|BITTERROOT RESOURCES LTD|.
20050815|091917104|BRVTF|10090|BLACK ROCK VENTURES INC|.
20050815|092371103|BHWK|836913|BLACKHAWK FUND|.
20050815|092475102|BNA|51542|BLACKROCK INCOME OPPORTUNITY T|.
20050815|09247D105|BKN|58126|BLACKROCK INVT QUALITY MUNI TR|.
20050815|092484104|BCK|17747|BLACKROCK CALIF INSURED MUNI I|.
20050815|09248E102|BFZ|35966|BLACKROCK CALIFORNIA MUNICIPAL|.
20050815|09248F109|BFK|116203|BLACKROCK MUNICIPAL INCOME TRU|.
20050815|09248L106|BNY|16946|BLACKROCK NEW YORK MUNICIPAL I|.
20050815|09248N102|BHY|27528|BLACKROCK HIGH YIELD TST SBI|.
20050815|09248T109|BSD|22246|BLACKROCK STRATGC MNI TST SBI|.
20050815|09249E101|BHK|15799|BLACKROCK CORE BOND TRUST|.
20050815|09249H104|BBK|14799|BLACKROCK MUNICIPAL BOND TR|.
20050815|09249N101|BLE|54942|BLACKROCK MUNI INCOME TRUST II|.
20050815|09249U105|BSE|12925|BLACKROCK NEW YORK INSURED MUN|.
20050815|09249V103|BPP|13366|BLACKROCK PREFERRED OPPORTUNIT|.
20050815|092501105|BOE|14499|BLACKROCK GLOBAL OPPORTUNITIES|.
20050815|09250E107|HIS|64039|BLACKROCK HIGH INCM SHS SHS BE|.
20050815|093440105|BESV|110095|BLAST ENERGY SERVICES, INC.|.
20050815|093442101|BLGA|23842|BLASTGARD INTERNATIONAL INC|.
20050815|093679108|BBI|89640|BLOCKBUSTER INC CL-A|.
20050815|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050815|095333100|BLU|41619|BLUE CHIP VALUE FUND INC|.
20050815|095395208|BDCO|48987|BLUE DOLPHIN ENERGY CORP|.
20050815|095700100|BMOO|47111|BLUE MOON GROUP INC|.
20050815|09578R103|NILE|64565|BLUE NILE INC|.
20050815|095820106|BLRB|249585|BLUE RIBBON INTERNATIONAL INC|.
20050815|096083100|BWDI|52362|BLUE WIRELESS & DATA INC|.
20050815|096227103|BFLY|258576|BLUEFLY INC|.
20050815|097023105|BA|28478|BOEING CO|.
20050815|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050815|097751200|BDRBF|17000|BOMBARDIER INC CL-B (F)|.
20050815|097924104|BBA|16116|BOMBAY CO INC (THE)|.
20050815|09852M101|BNTNF|67636|BONTAN CORP INC|.
20050815|09856E105|BKHM|161498|BOOKHAM INC|.
20050815|099482101|BOOYY|112913|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050815|099724106|BWA|20479|BORG WARNER INC|.
20050815|101137107|BSX|73485|BOSTON SCIENTIFIC CORP|.
20050815|10211F100|BVX|26637|BOVIE MEDICAL CORP|.
20050815|103632105|GRLZ|77009|BOYSTOYS.COM INC|.
20050815|104576103|BDY|30049|BRADLEY PHARMACEUTICLS INC|.
20050815|105368203|BDN|39224|BRANDYWINE REALTY TST|.
20050815|105530109|BRP|52556|BRASIL TELECOM PARTICIP SA ADS|.
20050815|105666101|BRVO|1996000|BRAVO! FOODS INTERNATIONAL CP|.
20050815|105670103|BVGIF|19441|BRAVO VENTURE GROUP INC|.
20050815|105759104|BZF|16424|BRAZIL FUND INC|.
20050815|106372105|BWAY|11378|BREAKAWAY SOLUTIONS INC|.
20050815|106902307|BWLRF|13004|BREAKWATER RES LTD-NEW-|.
20050815|10947N104|BTSR|15617|BRIGHTSTAR INFORMT TECH GR INC|.
20050815|109703108|BNXR|56901|BRINX RESOURCES LTD|.
20050815|110122108|BMY|27540|BRISTOL MYERS SQUIBB COMPANY|.
20050815|11037M105|BRW|12860|BRISTOL WEST HOLDINGS INC|.
20050815|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050815|111412607|BVSN|67810|BROADVISION INC COM NEW|.
20050815|11161E101|BWNG|102069|BROADWING CORPORATION|.
20050815|111621108|BRCDE|40603|BROCADE COMMUNICATIONS SYS INC|.
20050815|112502109|BXXX|29933|BROOKE CORPORATION|.
20050815|117043109|BC|24177|BRUNSWICK CORP|.
20050815|11777J106|BTWOE|433958|B2DIGITAL INC|.
20050815|120076104|BBW|229743|BUILD-A-BEAR WORKSHOP INC|.
20050815|12007Q100|BUH|12942|BUHRMANN N.V. ADR|.
20050815|120255104|BLRV|139009|BULLION RIVER GOLD CORP|.
20050815|12284P106|BRST|270128|BURST.COM INC|.
20050815|12489V106|CBRL|20336|CBRL GROUP INC|.
20050815|12507E102|CEXI|14840|CDEX INC CL A|.
20050815|125151100|CFK|10972|CE FRANKLIN LTD|.
20050815|125405100|CGXEF|417975|CGX ENERGY INC|.
20050815|12541W100|CHRW|41736|C.H.ROBINSON WORLDWIDE INC|.
20050815|125581108|CIT|57436|CIT GROUP INC NEW|.
20050815|125581207|CITPRA|33900|CIT GROUP, INC PFD SERIES A|.
20050815|12561E105|CKR|11372|CKE RESTAURANTS INC(DE)HLDG CO|.
20050815|125750109|CMGI|108327|CMG INC.|.
20050815|125896100|CMS|139164|CMS ENERGY CORP|.
20050815|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050815|126132109|CEO|16646|CNOOC LTD ADS (REP 100 CL H SH|.
20050815|12613R104|CNET|153539|CNET NETWORKS INC|.
20050815|1261EP106|CNE|45667|CNE GROUP, INC.|.
20050815|12626K203|CRHCY|14809|CRH PLC ADR|.
20050815|126349109|CSGS|13130|CSG SYS INTERNATL INC|.
20050815|12660F102|CNVT|25000|CVF TECHNOLOGIES CORP|.
20050815|126650100|CVS|16189|CVS CORPORATION (HOLDING CO)|.
20050815|126667104|CVTX|85574|CV THERAPEUTICS INC|.
20050815|126804301|CAB|19611|CABELA'S INCORPORATED|.
20050815|12686C109|CVC|21300|CABLEVISION SYS CP NY GRP CL-A|.
20050815|12709P103|CCMP|72320|CABOT MICROELECTRONICS CORP|.
20050815|127537207|CDZI|10857|CADIZ INC NEW|.
20050815|128030202|CALM|309900|CAL-MAINE FOODS INC|.
20050815|128117108|CHI|68357|CALAMOS CONV OPPORTUNITIES & I|.
20050815|128246105|CVGW|83726|CALAVO GROWERS INC|.
20050815|12932K103|CALVF|270704|CALEDONIA MINING CORP|.
20050815|129584108|CFWFF|34168|CALFRAC WELL SERVICES LTD|.
20050815|129889101|CALI|10829726|CALI HOLDINGS INC|.
20050815|13000A100|CALB|35024|CALIBER ENERGY, INC.|.
20050815|131255101|CLWY|26590|CALLOWAYS NURSERY INC|.
20050815|1312EM104|KAL|237593|CALLISTO PHARMACEUTICALS INC (|.
20050815|131347106|CPN|4645517|CALPINE CORPORATION|.
20050815|131720104|CLYW|54526|CALYPSO WIRELESS INC.|.
20050815|131722605|HIV|1123329|CALYPTE BIOMEDICAL CORP NEW|.
20050815|131910101|CAMH|10771|CAMBRIDGE HEART INC|.
20050815|132008103|CBEX|21131|CAMBEX CORP|.
20050815|13201L103|CBJ|27021|CAMBIOR INC|.
20050815|13321L108|CCJ|21235|CAMECO CORP|.
20050815|133221309|CAML|10013|CAMELOT CORP-NEW|.
20050815|134422609|CBLRF|40000|CAMPBELL RESOURCES INC NEW|.
20050815|136375102|CNI|103441|CDN NATL RAILWAY FULLY PD SHS|.
20050815|136644101|SNG|131700|CANADIAN SUPERIOR ENERGY|.
20050815|137089108|CVVLF|94500|CANALASKA VENTURES LTD|.
20050815|137585204|CGLO|121022|CANGLOBE INTERNATIONAL, INC. N|.
20050815|137588208|CGLJF|17000|CANGOLD LTD|.
20050815|137801106|CFW|60009|CANO PETROLEUM INC|.
20050815|138006309|CAJ|18744|CANON INC ADS (1 SH COM)|.
20050815|138748108|CWPC|890802|CAN WEST PETROLEUM CORP|.
20050815|14018X207|CHGI|38294|CAPITAL HILL GOLD, INC. NEW|.
20050815|140547100|CLLDY|11500|CAPITALLAND LTD SPONS ADR|.
20050815|14055X102|CSE|147921|CAPITALSOURCE INC|.
20050815|14067D102|CPST|19938|CAPSTONE TURBINE CORP|.
20050815|14067E506|CMO|57789|CAPSTEAD MTG (NEW)|.
20050815|140731100|CTFG|11574|CAPTECH FINANCIAL GROUP INC|.
20050815|14073T109|CPTV|16810|CAPTIVA SOFTWARE CORP DEL|.
20050815|14140U105|CDY|13149|CARDERO RES CORP.|.
20050815|141410209|DFIB|19130|CARDIAC SCIENCE INC|.
20050815|14159W109|CGCP|207403|CARDIOGENESIS CORPORATION CALI|.
20050815|141618108|CXCQ|10321|CARDXX INC|.
20050815|141794107|CRGO|20737073|CARGO CONNECTION LOGISTICS HOL|.
20050815|14350A104|CGKY|14605|CARNEGIE COOKE & COMPANY INC|.
20050815|14521N100|CSBI|12034|CAROLL SHELBY INTL INC|.
20050815|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050815|147905103|CSTL|36477|CASTELLE|.
20050815|148711104|CMRG|21428|CASUAL MALE RETAIL GROUP INC|.
20050815|149123101|CAT|40577|CATERPILLAR INC|.
20050815|149481202|CTTY|17154|CATUITY INC NEW|.
20050815|150185106|FUN|12602|CEDAR FAIR DEP R L.P.|.
20050815|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050815|150921104|CEGE|42498|CELL GENESYS INC|.
20050815|150925204|CLST|33731|CELLSTAR CORPORATION-NEW|.
20050815|150934107|CTIC|288855|CELL THERAPEUTICS INC|.
20050815|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050815|15101Q108|CLS|261658|CELESTICA INC|.
20050815|15114Y106|CLPW|71100|CELL POWER TECHNOLOGIES INC|.
20050815|152312104|CTX|11864|CENTEX CORP COM STK|.
20050815|15234Q108|CAIGY|18641|ELETROBRAS CENTRAIS ADR (PRF)|.
20050815|153435102|CEDC|33802|CENTRAL EUROPEAN DIST CORP|.
20050815|154623102|CNCW|30341|CENTRAL NETWORK COMMUNI INC.|.
20050815|156431108|CENX|66970|CENTURY ALUMINUM CO|.
20050815|15643F107|CGHI|15100|CENTURION GOLD HLDGS INC|.
20050815|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050815|156700106|CTL|17620|CENTURYTEL INC|.
20050815|15670S105|CVO|41797|CENVEO INC|.
20050815|15672C108|CGXP|10787|CERAGENIX PHARMACEUTICALS, INC|.
20050815|156782104|CERN|309764|CERNER CORP|.
20050815|157193202|CTKH|281560|CETEK TECHNOLOGIES INC NEW|.
20050815|157210105|CEVA|12314|CEVA,INC|.
20050815|15956A208|CNCAU|15850|CHARDAN NORTH CHINA ACQUISITIO|.
20050815|15956C204|CSCAU|16100|CHARDAN SOUTH CHINA ACQUISITIO|.
20050815|159765106|CTHR|33534|CHARLES & COLVARD LTD|.
20050815|16117M107|CHTR|823331|CHARTER COMMUNICATIONS CL-A|.
20050815|16133R106|CHRT|123671|CHARTERED SEMICONDUCTOR MFG LT|.
20050815|16139P104|CWF|100836|CHARTWELL DVD & INCM FD INC|.
20050815|162825103|CKP|10002|CHECKPOINT SYSTEMS INC|.
20050815|163076102|COGL|52319|CHEETAH OIL & GAS LTD|.
20050815|163893100|CEM|18077|CHEMTURA CORPORATION|.
20050815|16411R208|LNG|70876|CHENIERE ENERGY INC|.
20050815|165167107|CHK|282222|CHESAPEAKE ENERGY CORP|.
20050815|166764100|CVX|59598|CHEVRON CORPORATION|.
20050815|167760107|CME|13187|CHICAGO MERCANTILE EXCHANGE HO|.
20050815|168615102|CHS|41276|CHICO'S FAS INC.|.
20050815|16936M106|CCCI|10348|CHINA CABLE & COMMUNICATION IN|.
20050815|16936R105|CAAS|19958|CHINA AUTOMOTIVE SYSTEMS INC|.
20050815|169372109|CHCL|10000|CHINA CONTINENTAL INC|.
20050815|169373107|CHN|258634|CHINA FUND INC (THE)|.
20050815|16938E102|CHDT|16596|CHINA DIRECT TRADING CORPORATI|.
20050815|16938W102|CESV|27224|CHINA ENERGY SAVINGS TECHNOLOG|.
20050815|16939P106|LFC|71295|CHINA LIFE INSURANCE CO LTD AD|.
20050815|16941G102|CNEH|10000|CHINA NORTH EAST PETROLEUM HLD|.
20050815|16941M109|CHL|137691|CHINA MOBILE HK LTD ADR(REP 5|.
20050815|16941R108|SNP|27950|CHINA PETRO&CHEM ADS (100ORD)|.
20050815|169426103|CHA|37381|CHINA TELECOM CORP LTD ADS (RE|.
20050815|16945T209|CWTD|243151|CHINA WORLD TRADE CORP (NEW)|.
20050815|1694EP108|CHMS|27928|CHINA MOBILITY SOLUTIONS INC|.
20050815|170032809|CQB|10371|CHIQUITA BRANDS INTL (NEW)|.
20050815|171232101|CB|21241|CHUBB CORPORATION|.
20050815|17133Q205|CHT|2020295|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050815|171605207|CYRO|12230|CHYRON CORP (NEW)|.
20050815|17163B102|CBR|79793|CIBER INC.|.
20050815|17252T105|CNRMF|111990|CINRAM LTD|.
20050815|17252Y104|CIPH|48456|CIPHERGEN BIOSYSTEMS INC|.
20050815|172570103|CXN|122589|CIRCLE GROUP HOLDINGS INC|.
20050815|17275N101|CROO|166323|CIROND CORP|.
20050815|17276F107|CIRT|1547534|CIRTRAN CORP|.
20050815|172922106|CZNC|14731|CITIZENS & NORTHN CORP|.
20050815|172967309|CPRF|11985|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050815|174420109|CBCF|34949|CITIZENS BANKING CORP MICH|.
20050815|17453B101|CZN|53402|CITIZENS COMMUNICATIONS CO|.
20050815|174740100|CIA|101147|CITIZENS INC CL-A|.
20050815|17776P100|CCCN|17550|CITY CAPITAL CORP|.
20050815|178786109|CYXP|11373|CITYXPRESS CORP|.
20050815|184496107|CLHB|32412|CLEAN HARBORS INC|.
20050815|184690105|CLRI|10951|CLEARANT, INC.|.
20050815|185896107|CLF|206121|CLEVELAND-CLIFFS INC|.
20050815|18681D208|CKCM|101627|CLICK COMM INC|.
20050815|18682S105|CKEI|1059603|CLICKABLE ENTERPRISES INC|.
20050815|18913Y103|GLV|38483|CLOUGH GLOBAL ALLOCATION FUND|.
20050815|19041F107|CBAS|33750|COASTAL BANCSHARES AQUISITION|.
20050815|19041F115|CBASW|62100|COASTAL BANCSHARES AQUISITION|.
20050815|190469205|CSJJ|270825|COASTAL HOLDINGS INC NEW|.
20050815|190531103|CSVG|27050|COASTAL SVCS GROUP INC|.
20050815|192108108|CDE|73355|COEUR D-ALENE MINES CORP|.
20050815|19247R103|RFI|16245|COHEN&STEERS TOT RET REALTY FD|.
20050815|19248A109|UTF|21535|COHEN & STEERS SELECT UTILITY|.
20050815|19248G106|DVM|35350|COHEN & STEERS DIV MAJORS FUND|.
20050815|19248J100|RWF|55317|COHEN & STEERS WORLDWIDE REALT|.
20050815|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050815|19419D205|CCGIE|246400|COLLECTIBLE CONCEPTS GROUP INC|.
20050815|194375101|CGPA|15024|COLLEGE PARTNERSHIP INC|.
20050815|194830204|CKCRQ|739363|COLLINS & AIKMAN (NEW)|.
20050815|195872106|CLP|65489|COLONIAL PROPERTIES TRUST|.
20050815|198516106|COLM|13946|COLUMBIA SPORTSWEAR CO|.
20050815|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050815|199333105|CMCO|11731|COLUMBUS MCKINNON CORP (N Y)|.
20050815|20030N101|CMCSA|83075|COMCAST CORP CL A (NEW)|.
20050815|200334118|CDCOR|16416|COMDISCO HLDG CO INC CONTG DIS|.
20050815|200340107|CMA|11621|COMERICA INC|.
20050815|20038K109|CFS|29500|COMFORCE CORP|.
20050815|200519106|CBH|245646|COMMERCE BANCORP INC.|.
20050815|201614104|CMEC|131724|COMMERCIAL CONCEPTS INC|.
20050815|202630109|CXII|44066|COMMODORE APPLIED TECH INC|.
20050815|20268P109|CWMF|289871|COMMONWEALTH AMERICAN FINANCIA|.
20050815|203372107|CTV|99859|COMMSCOPE INC.|.
20050815|20338W100|CSYT|10462|COMMUNICATION SYNERGY TECH INC|.
20050815|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050815|20343H106|COMB|31681|COMMUNITY BANCSHARES INC DEL|.
20050815|203628102|CMTY|21326|COMMUNITY BANKS INC|.
20050815|204409601|CIG|59705|CEMIG-CO ENERGETICA NV PF NEW|.
20050815|20440W105|SID|34493|COMPANHIA SIDERURGICA NACIONAL|.
20050815|204412100|RIOPR|102170|COMPANHIA VALE RIO DOCE ADS(RP|.
20050815|20441A102|SBS|34977|COMPANHIA DE SANEAMENTO BASICO|.
20050815|20441P109|CDEOY|18000|COMP DE ENRG ELE TIETE ADR|.
20050815|204449300|CTC|53990|COMPANIA TEL COM (NEW) ADS(4OR|.
20050815|20461S108|CPTCQ|163383|COMPOSITE TECH CORP|.
20050815|20478N100|CCRT|53150|COMPUCREDIT CORP|.
20050815|204795306|CDCY|21465|COMPUDYNE CORP|.
20050815|204914402|CMPD|12908|COMPUMED INC|.
20050815|204940100|CPUXF|83685|COMPTON PETROLEUM CORP|.
20050815|20557C108|COIB|233029|COMPUTERIZED THERMAL IMAGING|.
20050815|20583N102|CMPN|87223|CONTEMPORARY SOLUTIONS INC COM|.
20050815|205887102|CAG|25544|CONAGRA FOODS INC.|.
20050815|205908106|CHRZ|131850|COMPUTER HORIZONS CORP|.
20050815|206016107|CPTS|32348|CONCEPTUS INC|.
20050815|206814105|CJML|50300|CONE MILLS CORP|.
20050815|206827206|CNES|183850|CONECTISYS CORP|.
20050815|207142100|CNXT|48031|CONEXANT SYSTEMS INC|.
20050815|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050815|208192104|CNCT|19405|CONNETICS CORPORATION|.
20050815|208464883|CNO|93200|CONSECO INC COM NEW|.
20050815|209115104|ED|66913|CONSOLIDATED ED INC(HOLDING CO|.
20050815|20914T109|CEIW|66179|CONSOLIDATED ENERGY INC (WY)|.
20050815|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050815|209501105|CMMI|13266|CONS MEDICAL MGMT INC|.
20050815|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050815|21036P108|STZ|21032|CONSTELLATION BRANDS CL-A|.
20050815|21036T209|CCUDF|11500|CONSTELLATION COPPER CORP|.
20050815|21049V209|CSUA|21118|CONSUMER DIRECT OF AMERICA NEW|.
20050815|21075N204|MCF|67778|CONTANGO OIL AND GAS CO|.
20050815|210795308|CAL|68715|CONTL AIRLINES INC CL-B|.
20050815|210909107|CPPXF|10275|CONTL ENERGY CORP (F)|.
20050815|211653100|KMKCF|30759|CONTL MINERALS CORP-NEW|.
20050815|211919105|CNVR|46305|CONVERA CORPORATION|.
20050815|21238A206|MCM|10322|CONTROLADORA MEX GDS (3SERB/1C|.
20050815|212540108|CVEO|10523|CONVERSE INC|.
20050815|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050815|216379107|CKSNY|13330|COOKSON GRP ADR PLC SPONS ADR|.
20050815|216485102|CSAV|16001|COOLSAVINGS INC|.
20050815|217204106|CPRT|55975|COPART INC|.
20050815|217721109|COPY|61066|COPYTELE INC|.
20050815|21839P107|CBAI|179895|CORD BLOOD AMERICA, INC|.
20050815|21872P105|CGTK|16193|CORGENTECH INC|.
20050815|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|.
20050815|21924B104|CLM|16845|CORNERSTONE STRATEGIC VALUE FD|.
20050815|21924U102|CRF|13197|CORNERSTONE TOTAL RETURN FUND,|.
20050815|219784105|CDIK|33317|CORONADO INDUSTRIES INC|.
20050815|219872207|CRFEY|12918|CORPORACION MAPFRE INTL SP ADR|.
20050815|219914108|COY|30178|CORPORATE HIGH YIELD FUND INC|.
20050815|219919107|CDDRF|104520|CORRIDOR RESOURCES INC|.
20050815|219925104|CYE|20694|CORP HIGH YIELD FD III INC|.
20050815|219931102|HYV|11196|CORPORATE HGH YLD FD V|.
20050815|22003C104|CMSI|883983|CORPORATE MORTGAGE SOLUTIONS,|.
20050815|220261101|CORR|189764|CORRIDOR COMMUNICATIONS CORP|.
20050815|22080Q208|KSK|11359|STRUC PROD 7.4% (CORTS)|.
20050815|22083D204|HYJ|11128|CORTS TR INTL BUS MACHS CORP T|.
20050815|22160K105|COST|12774|COSTCO WHOLESALE CORP-NEW|.
20050815|221630106|CGZT|26718|COTELLIGENT INC|.
20050815|22163N106|COT|73964|COTT CORP (F)|.
20050815|22274N102|CRB|39900|COURTSIDE ACQUISITION CORP|.
20050815|22274N110|CRBWS|27350|COURTSIDE ACQUISITION CORP WTS|.
20050815|222814204|DVW|60424|COVAD COMMUNICATIONS GR INC|.
20050815|224916106|CIK|40057|CREDIT SUISSE ASST MG INCM FD|.
20050815|225310101|CACC|35399|CREDIT ACCEPTANCE CORP (MICH)|.
20050815|225447101|CREE|91643|CREE INC|.
20050815|22544F103|DHY|123406|CREDIT SUISSE HGH YLD BD FD|.
20050815|225756105|CEI|27578|CRESENT REAL EST EQUITIES CO|.
20050815|22662K108|CXPI|73422|CRIMSON EXPLORATION, INC.|.
20050815|22674T105|CRTX|39910|CRITICAL THERAPEUTICS INC|.
20050815|22674V506|CPTH|358243|CRITICAL PATH INC NEW|.
20050815|22834Q108|CFGI|66065|CROWN FINANCIAL HOLDINGS, INC|.
20050815|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050815|228903100|CRY|12115|CRYOLIFE INC.|.
20050815|229016100|CRYO|33801|CRYOCOR, INC.|.
20050815|22942F101|KRY|329097|CRYSTALLEX INTERNATIONAL CP|.
20050815|231021106|CMI|56306|CUMMINS INC|.
20050815|23126R101|CRGN|12528|CURAGEN CORP|.
20050815|23126W100|CURE|98216|CURATIVE HEALTH SERVICES INC|.
20050815|231292103|CURN|430568|CURON MEDICAL INC|.
20050815|231624107|CUSIF|23595|CUSAC GOLD MINES LTD|.
20050815|231910100|CGFW|80167|CYBERGUARD CORP|.
20050815|23243T105|CYBR|43510|CYBERCARE INC|.
20050815|23244V208|CGPN|252079|CYBER GROUP NETWORK CORP-NEW|.
20050815|23247M106|CYBL|70579|CYBERLUX CORPORATION|.
20050815|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050815|232560102|CYGN|51031|CYGNUS INC|.
20050815|232572107|CYMI|18482|CYMER INC|.
20050815|232806109|CY|49279|CYPRESS SEMICONDUCTOR CORP|.
20050815|232825109|CYGX|13930|CYTOGENIX INC|.
20050815|232828301|CYTR|48356|CYTRX CORP|.
20050815|23282W100|CYTK|14831|CYTOKINETICS INC|.
20050815|23283B204|GTF|37030|CYTOMEDIX INC COM NEW|.
20050815|232986208|CYBT|674514|CYBERTEL CAPITAL CORP NEW|.
20050815|23309P104|DCIU|21000|DCI USA INC|.
20050815|23324Q202|DNAG|177281|DNAPRINT GENOMICS INC. NEW|.
20050815|23325P104|DNP|117637|DNP SELECT INCOME FUND, INC.|.
20050815|233266105|DMTY|13333|DMT ENERGY INC|.
20050815|233269109|DPAC|19187|DPAC TECHNOLOGIES CORP|.
20050815|233279108|DMTN|20000|D MECATRONICS INC|.
20050815|233326107|DST|54620|DST SYSTEMS INC|.
20050815|23334L102|DSW|58359|DSW INC CL-A COM SHS|.
20050815|235496106|DRDF|1098907|DALRADA FINL CORP|.
20050815|236277109|DANKY|71201|DANKA BUSINESS SYS PLC SPN ADR|.
20050815|236365102|DANS|11381|DANSKIN INC|.
20050815|237921200|DWVS|71505|DATAWAVE SYSTEMS INC (DE)|.
20050815|237926100|DMCX|50126|DATAMIRROR CORP (F)|.
20050815|237933106|DTLXF|23900|DATALEX CORP|.
20050815|238084107|DTMG|30981|DATAMEG CORPORATION|.
20050815|23918K108|DVA|78361|DAVITA INC.|.
20050815|239559107|DBRM|10704|DAYBREAK MINES INC|.
20050815|239593106|DAYFF|39500|DAYLIGHT ENERGY TR TR UNIT|.
20050815|23962Q100|DSTI|29401|DAYSTAR TECHNOLOGIES INC|.
20050815|242370104|DF|18102|DEAN FOODS CO|.
20050815|24276Q109|DSU|11069|DEBT STRATEGIES FUND INC.|.
20050815|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050815|243537107|DECK|17554|DECKERS OUTDOOR CORP|.
20050815|243586104|DCGN|25818|DECODE GENETICS INC|.
20050815|24380A107|DCRKF|94009|DEER CREEK ENERGY LTD|.
20050815|244866208|DJEEF|26629|DEJOUR ENTERPRISES LTD NEW|.
20050815|246101109|VCF|11503|DEL COLO INSRED MUNI INC FD|.
20050815|24661P104|DCTH|26194|DELCATH SYSTEMS INC|.
20050815|247126105|DPH|22595|DELPHI CORP|.
20050815|24712X106|DLPX|11900|DELPHAX TECHNOLOGIES INC|.
20050815|24717P207|DPHPRA|19165|DELPHI TRUST I PFD SER A|.
20050815|247357106|DLP|13614|DELTA AND PINE LAND COMPANY|.
20050815|247361108|DAL|6821813|DELTA AIR LINES INC DEL|.
20050815|247712102|DMXP|93331|DELTA MINING & EXPL CORP|.
20050815|247918105|DFC|16081|DELTA FINANCIAL CORPORATION|.
20050815|24823Q107|DNDN|117555|DENDREON CORPORATION|.
20050815|248570301|DMRI|156341|DENNING MOBILE ROBOTICS INC|.
20050815|24869P104|DENN|10345|DENNYS CORP|.
20050815|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050815|249827205|DSCI|38075|DERMA SCIENCES INC|.
20050815|25030W100|HXM|29674|DESARROLLADORA HOMES DA DE CV|.
20050815|251591103|DDR|59179|DEVELOPERS DIVERSIFIED RLTY CP|.
20050815|252529102|DCAI|76994|DIALYSIS CORP OF AMERICA|.
20050815|252532106|DMED|84691|DIAMETRICS MEDICAL INC|.
20050815|25253R101|DIAAF|275630|DIAMANT ART CORP|.
20050815|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050815|25271C102|DO|17157|DIAMOND OFFSHORE DRILLING INC|.
20050815|252726104|DFDR|16354|DIAMOND RANCH  FOODS LTD|.
20050815|252781109|DMDXF|18784|DIAMONDEX RES LTD|.
20050815|252787106|DIA|100893|DIAMONDS TRUST SERIES 1|.
20050815|252904404|DZRFF|27000|DIAZ RESOURCES LTD NEW (CDA)|.
20050815|253616106|DCUT|20306|DICUT INC|.
20050815|253855100|DIGL|18071|DIGITAL LIGHTWAVE INC|.
20050815|253918106|DDSI|415093|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050815|25429Q110|DIMEZ|22193|DIME BANCORP INC LITIG TRK WTS|.
20050815|25454R207|DIO|69568|DIOMED HOLDINGS, INC NEW|.
20050815|25456H108|DRFL|26689|DIRECT RESPONSE FINL SVCS INC|.
20050815|25459L106|DTV|22193|THE DIRECTV GROUP INC|.
20050815|254668106|DSCO|32775|DISCOVERY LABORATORIES INC|.
20050815|254687106|DIS|35089|WALT DISNEY CO-DISNEY COMMON|.
20050815|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050815|254932106|DMGS|37646|DISTRIBUTION MNGT SCV INC.|.
20050815|25536K303|DVNTF|35997|DIVERSINET CORP|.
20050815|25537T105|DCA|15627|DIVIDEND CAP RLTY INCOM ALLOCA|.
20050815|255519100|DXYN|14700|DIXIE GROUP INC (THE)|.
20050815|256058108|DBMI|48668|DOBI MEDICAL INTERNATIONAL INC|.
20050815|256069105|DCEL|86118|DOBSON COMMUNICATIONS CRP CL-A|.
20050815|25614T101|DMC|14900|DOCUMENTS SECURITY SYSTEMS INC|.
20050815|257867101|RRD|17999|R R DONNELLEY & SONS CO|.
20050815|25811P209|DRLPE|11983|DORAL FINANCIAL CORP|.
20050815|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050815|25822C205|DIIB|49059|DOREL INDS INC SUBORD VTG CL-B|.
20050815|259858108|DOVP|17560|DOV PHARMACEUTICAL, INC|.
20050815|260561105|DJ|19991|DOW JONES COMPANY INC|.
20050815|260582101|DPD|10550|DOW 30 PREMIUM & DIVIDEND INCO|.
20050815|26143X100|DRUG|50571|DRAGON PHARMACEUTICALS INC|.
20050815|26144D103|DRGO|13549|DRAGON GOLD RESOURCES INC|.
20050815|26144E101|DRGG|24433|DRAGON INTERNATIONAL GROUP COR|.
20050815|26144J100|DRGV|28245|DRAGON VENTURE|.
20050815|26152H103|DROOY|12067|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050815|261608103|DRC|127188|DRESSER-RAND GROUP INC|.
20050815|261983100|DRMS|60011|DREAMS INC|.
20050815|26201R102|DMF|12150|DREYFUS MUNICIPAL INCOME|.
20050815|26202F107|DSM|10700|DREYFUS STRATEGIC MUM BD FD|.
20050815|262241102|DSCM|93440|DRUGSTORE.COM INC|.
20050815|26250P205|DTOI|123831|DTOMI INC NEW|.
20050815|264795204|DMNKF|24885|DUMONT NICKEL INC|.
20050815|265903104|DRRA|14583|DURA AUTOMOTIVE SYSTEMS INC|.
20050815|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050815|266228832|DQC|14091|DUQUESNE LIGHT CO (PINES)|.
20050815|266585108|DUVT|40955|DURAVEST INC|.
20050815|266605104|DRRX|43340|DURECT CORPORATION|.
20050815|266898105|DUSA|12125|DUSA PHARMACEUTICALS INC|.
20050815|267405108|DWGN|58063|DWANGO NORTH AMERICA CORP|.
20050815|26745T101|DIL|27700|DYADIC INTERNATIONAL, INC.|.
20050815|267888105|BOOM|34210|DYNAMIC MATERIALS CORP|.
20050815|267924108|DYMTF|10275|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050815|26816Q101|DYN|32260|DYNEGY INC(HOLDING CO)CL A|.
20050815|268180106|DYTK|57993|DYNTEK INC|.
20050815|26841Y103|EDIG|105890|E DIGITAL CORP|.
20050815|268484102|EAGL|94541|EGL INC|.
20050815|26861P107|EELN|40986|E-LOAN INC|.
20050815|26881V100|EPNY|37201|E.PIPHANY INC|.
20050815|26884H108|ERUG|92843|ER URGENT CARE HOLDINGS INC|.
20050815|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050815|269246104|ET|40833|E-TRADE FINANCIAL CORPORATION|.
20050815|26928R104|EYII|22978|EYI INDUSTRIES INC|.
20050815|26934P100|EZTO|89932|EZ2 COMPANIES INC|.
20050815|269437109|EAG|832563|EAGLE BROADBAND, INC.|.
20050815|269509204|EGVR|13374|EAGLE ENVIRMNTL TECHLGS LTD|.
20050815|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050815|277461109|EK|136852|EASTMAN KODAK CO|.
20050815|278058102|ETN|73529|EATON CORP|.
20050815|27826U108|EVN|60710|EATON VANCE MUNI INC TRUST SBI|.
20050815|278274105|EOI|139490|EATON VANCE ENHANCED EQUITY IN|.
20050815|27828H105|EVV|19152|EATON VANCE LTD DUR INCM FD SB|.
20050815|27828K108|MAB|12305|EATON VANCE INS MASS MUNI BD F|.
20050815|27828X100|ETB|21015|EATON VANCE TAX-MANAGED BUY-WR|.
20050815|27828Y108|ETV|170926|EATON VANCE TAX-MANAGED BUY-WR|.
20050815|278578109|EACC|425589|EAUTOCLAIMS. INC|.
20050815|278642103|EBAY|69152|EBAY INC|.
20050815|278856109|ECLP|10929|ECLIPSYS CORP.|.
20050815|27887E100|ECLG|13957|ECOLLEGE.COM|.
20050815|27889U102|ECEC|10382|ECOM ECOM.COM INC|.
20050815|27922W107|ECST|74441|ECOST.COM INC|.
20050815|27944M103|EDNE|1083323|EDEN ENERGY CORP|.
20050815|280597105|DIET|24307|EDIETS.COM INC|.
20050815|28202P101|EFCY|92814|EFFICACY INC|.
20050815|28248G107|ETIFF|20000|EIGER TECHNOLOGIES INC|.
20050815|28264Y107|EKWX|10362995|EKWAN-X INC|.
20050815|282812106|ECPN|62959|EL CAPITAN PRECIOUS METALS INC|.
20050815|282914100|EGHT|84816|8X8 INC-NEW|.
20050815|28336L109|EP|26100|EL PASO CORP|.
20050815|284131208|ELN|61493|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050815|284859105|EAQU|62981|ELECTRIC AQUAGENICS UNLIMITED|.
20050815|284868106|ELC|62951|ELECTRIC CITY CORP|.
20050815|284902103|EGO|18406|ELDORADO GOLD CORP (NEW)|.
20050815|285106100|EEEI|158876|ELECTRO ENERGY INC|.
20050815|285324109|EGLS|12783|ELECTROGLAS INC|.
20050815|285512109|ERTS|38618|ELECTRONIC ARTS INC|.
20050815|285617106|EKCS|79050|ELECTRONIC CONTROL SECURITY IN|.
20050815|285661104|EDS|29919|ELECTRONIC DATA SYS CP (NEW)|.
20050815|285716106|EGMI|46215|ELECTRONIC GAME CARD INC|.
20050815|285835104|ESNR|11626|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050815|286186101|EGLF|49264|ELEMENT 21 GOLF CO|.
20050815|286202106|ETLK|814988|ELEPHANT TALK COMMUNICATIONS I|.
20050815|286590203|ELU|55088|ELINEAR INC-NEW|.
20050815|29076N107|EMA|233330|EMAGIN CORP|.
20050815|29081M102|ERJ|16314|EMBRAER-EMPRESA BRASIL AERO AD|.
20050815|29081P303|AKOB|15934|EMBOTELLADORA ANDINA S.A. S-B|.
20050815|290925106|EMFP|41518|EMERGENCY FILTRATION PRODS INC|.
20050815|291206100|EMEX|27733|EMEX CORPORATION|.
20050815|291641108|EDE|32245|EMPIRE DISTRICT ELECTRIC CO|.
20050815|291642205|EDEPRD|12300|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050815|292052107|NYNY|49185|EMPIRE RESORTS INC|.
20050815|29206E100|ERS|12350|EMPIRE RESOURCES,INC|.
20050815|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050815|29244T101|EOC|10245|EMPRESA NACIONAL CHILE(RP30SHS|.
20050815|29246J101|ERI|14650|EMRISE CORPORATION|.
20050815|29246K108|EPYH|31375|EMPYREAN HOLDINGS INC|.
20050815|292475209|ELX|83969|EMULEX CORP|.
20050815|292505104|ECA|38213|ENCANA CORPORATION|.
20050815|29256N109|ENCR|14710|ENCOUNTER.COM INC|.
20050815|292576105|EDVO|99875|ENDAVO MEDIA & COMMUNICATIONS|.
20050815|29259G101|END|131507|ENDEAVOUR INTERNATIONAL CORPOR|.
20050815|29259K102|EDXC|96762|ENDEXX CORPORATION|.
20050815|29264A206|ENWV|177407|ENDWAVE CORP|.
20050815|292659109|ENER|52579|ENERGY CONVERSION DEVICES INC|.
20050815|29265E108|EGSRE|38380|ENERGAS RESOURCES INC (DE)|.
20050815|29266X105|ENGFF|42260|ENERGULF RESOURCES INC|.
20050815|29267A104|ENEI|22988|ENER1 INC|.
20050815|29267B102|EVSC|46016|ENDOVASC INC (NV)|.
20050815|29267D108|EENT|246806|ENERGY & ENGINE TECH CORP|.
20050815|29273R109|ETP|37707|ENERGY TRANSFER PARTNERS LP|.
20050815|29274D604|ERF|250106|ENERPLUS RESOURCES FD TRUST UT|.
20050815|29275G101|ENY|42998|ENERNORTH INDUSTRIES INC.|.
20050815|29275X104|ETCK|12746|ENERTECK CORP|.
20050815|292827102|ENGA|10674|ENGAGE INC|.
20050815|29326P100|ELLG|28006|ENGLISH LANG LEARNG & INST SYS|.
20050815|293306106|ENG|22479|ENGLOBAL CORP|.
20050815|29332C101|ECV|22278|ENHANCED EQUITY YIELD & PREMIU|.
20050815|293570107|ESVIF|10835|ENSIGN ENERGY SERVICES INC.|.
20050815|293596201|ENSG|35000|ENSURGE INC-NEW|.
20050815|29362U104|ENTG|21377|ENTEGRIS INC|.
20050815|29364D811|EHA|10448|ENTERGY ARKANSAS 6.70% SR FRST|.
20050815|293792107|EPD|12595|ENTERPRISE PRODS PARTNERS LP|.
20050815|29381P102|EENC|1010402|ENTERRA ENERGY TRUST TR UTS|.
20050815|29382F103|ENMD|78757|ENTREMED INC|.
20050815|29382L100|ETAD|33817|ENTRADE INC(HOLDING CO)|.
20050815|29383G100|EGI|15692|ENTREE GOLD INC (CANADA)|.
20050815|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050815|293844106|ETOP|26728|ENTROPIN INC|.
20050815|293848107|ENTU|15827|ENTRUST  INC|.
20050815|293912101|ENTE|22000|ENTERMEDIA INC|.
20050815|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050815|293986303|ECGI|105862|ENVOY COMMUNICATIONS GR INC|.
20050815|29403V103|EVTN|14643|ENVIRO VORAXIAL TECH INC|.
20050815|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050815|29425Y101|EPMN|108192|EPIMMUNE INC|.
20050815|294262100|EPXR|90816|EPIXTAR CORP|.
20050815|29426L108|EPIC|68135|EPICOR SOFTWARE CORP|.
20050815|29427V105|EPUCQ|11345|EPICUS COMMUNICATIONS GROUP IN|.
20050815|29439R100|EQTD|20000|EQUAL TRADING INC|.
20050815|294741103|EOP|53179|EQUITY OFFICE PROPS TRUST|.
20050815|29477M203|ETCR|22789|EQUTIY TECH & RSRCS INC CLA NW|.
20050815|294821608|ERICY|100780|ERICSSON LM TEL CO ADR CL-B|.
20050815|296290109|ESCH|60795|ESCHELON TELECOM, INC.|.
20050815|29664T102|ESPZF|17150|ESPERANZA SILVER CORP|.
20050815|29665F200|ESF|13489|ESPIRITO SANTO FINL GRP ADS|.
20050815|29759M103|ETLC|22477|ETELCHARGE.COM INC|.
20050815|29759W101|DEG|17959|ETABLISSEMENT DELHZ ADS (1ORD)|.
20050815|297602104|ETH|56199|ETHAN ALLEN INTERIORS INC|.
20050815|297903106|ETLT|138028|ETERNAL TECHNOLOGIES GROUP INC|.
20050815|298414103|EUPA|11483|EUPA INTL CORP|.
20050815|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050815|298736109|EEFT|37864|EURONET WORLDWIDE INC|.
20050815|298774100|EGFDF|25800|EUROPEAN GOLDFIELDS LTD|.
20050815|299000109|EVDR|13861|EVADER INC|.
20050815|30023Y105|EAD|27161|EVERGREEN INCOME ADVANTAGE FUN|.
20050815|30033R108|ESLR|56400|EVERGREEN SOLAR INC|.
20050815|300355104|EVST|14400|EVERLAST WORLDWIDE INC|.
20050815|30049W109|EWAN|24932|EWAN1 INC|.
20050815|300615101|EXBT|15997|EXABYTE CORP|.
20050815|300645108|EXAR|28873|EXAR CORP (DE)|.
20050815|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050815|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050815|30212P105|EXPE|928393|EXPEDIA, INC.|.
20050815|302130109|EXPD|46299|EXPEDITORS INTL OF WASH INC|.
20050815|30225T102|EXR|13536|EXTRA SPACE STORAGE INC|.
20050815|30226W104|EXVG|11916|EXTRAORDINARY VACATIONS GROUP|.
20050815|302297106|EYET|193657|EYETECH PHARMACEUTICALS INC|.
20050815|30231G102|XOM|184885|EXXON MOBIL CORPORATION|.
20050815|30240S600|FAOOQ|924446|FAO INC NEW|.
20050815|30246X108|FECOF|147000|FEC RESOURCES INC. CDA|.
20050815|30266R106|FLIP|1623556|FTS GROUP INC|.
20050815|302695101|FXEN|30284|FX ENERGY INC|.
20050815|302941109|FCN|14506|FTI CONSULTING INC|.
20050815|303250104|FIC|11174|FAIR ISAAC CORPORATION|.
20050815|303901102|FFH|23200|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050815|305204109|FHR|16717|FAIRMONT HOTELS&RESORTS INC.|.
20050815|306067109|FNGC|382156|FALCON NATURAL GAS CORP|.
20050815|306104100|FAL|136977|FALCONBRIDGE LIMITED|.
20050815|306137100|FALC|12426|FALCONSTOR SOFTWARE, INC|.
20050815|30701A106|FGCIQ|74600|FAMILY GOLF CENTERS INC|.
20050815|307325100|FEEC|73213|FAR EAST ENERGY CORP|.
20050815|31188E108|FFFC|45920|FASTFUNDS FINANCIAL CORP|.
20050815|31188F105|FSTC|22269|FASTCLICK, INC.|.
20050815|313549107|FDMLQ|2294010|FEDERAL-MOGUL CORP|.
20050815|313586885|FNMPRH|22925|FANNIE MAE 5.81% PFD SER H|.
20050815|31410H101|FD|12975|FEDERATED DEPRTMNT STORES(NEW)|.
20050815|31430F101|FCH|18660|FELCOR LODGING TRUST INC|.
20050815|314347105|FLWE|313746|FELLOWS ENERGY LTD|.
20050815|31446N106|FEMO|19149|FEMONE INC|.
20050815|315621888|FIA|14237|FIAT SPA NEW ADS REP 1 ORD SH|.
20050815|315646109|FMKIQ|1898698|FIBERMARK INC|.
20050815|315653402|FTGX|34703|FIBERNET TELECOM GROUP INC NEW|.
20050815|315662106|FBST|19786|FIBERSTARS INC|.
20050815|315746107|FDEI|18523|FIDELIS ENERGY INC|.
20050815|316570100|FPPC|28913|FIELDPOINT PETROLEUM CORP|.
20050815|31738F100|FLST|28380|FINANCIAL ACCESS SOLUTIONS TEC|.
20050815|317701100|FLTL|24193|FINANCIAL TELECOM LTD (USA),.I|.
20050815|317718302|FSVP|15500|FIND/SVP INC|.
20050815|31787A101|FNSR|302685|FINISAR CORPORATION|.
20050815|317928109|FNVG|15709|FINOVA GROUP INC (THE)|.
20050815|31865X106|FRNS|19175|FIRST AVENUE NETWORKS INC|.
20050815|319430104|FCBX|45672|FIRST CAPITAL BANCORP, INC. (G|.
20050815|319459202|FCZA|10592|FIRST CITZENS BANC CORP NEW|.
20050815|320867104|FMBI|18663|FIRST MIDWEST BANCORP (DEL)|.
20050815|33581Q100|FNTT|11150|1ST NET TECHNOLOGIES INC|.
20050815|335889200|FPAFY|364397|FIRST PACIFIC LTD SPONS ADR|.
20050815|33609R106|FPPL|25623|FIRST PETROLEUM AND PIPELINE I|.
20050815|336312103|FSGI|157678|FIRST SECURITY GROUP, INC.|.
20050815|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050815|337318109|FFA|74944|FIRST TRUST/FUDICIARY ASSET MN|.
20050815|337347108|FHI|30207|FIRST TRUST STRATEGIC HIGH INC|.
20050815|33734E103|FMY|11300|FIRST TRUST/FIDAC MORTGAGE INC|.
20050815|33763B103|FPFX|99036|FIRSTPLUS FINANCIAL GR INC|.
20050815|33828U104|FGWC|16773461|5G WIRELESS COMMUNICATIONS INC|.
20050815|33832H107|FLAG|20168|FLAG FINANCIAL CORP|.
20050815|338488109|FLML|17912|FLAMEL TECHNOLOGIES SA ADR|.
20050815|339099103|FLE|41892|FLEETWOOD ENTERPRISES INC|.
20050815|33938T104|FSI|28723|FLEXIBLE SOLUTIONS INT'L INC|.
20050815|343468104|FLOW|23056|FLOW INTL CORP|.
20050815|34407T104|FLYI|168143|FLYI INC|.
20050815|344123104|FMXI|103227|FOAMEX INTL INC|.
20050815|344159108|FCSE|59528|FOCUS ENHANCEMENTS INC|.
20050815|34459U306|FNIX|28252|FONIX CORP NEW|.
20050815|345370852|FPRA|74979|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050815|345370860|F|10875|FORD MOTOR CO(NEW)|.
20050815|345838106|FRX|12330|FOREST LABORATORIES INC|.
20050815|349550103|FRTL|15251|FORTEL INC|.
20050815|34956J309|FORSY|10890|FORTIS NL SPONS ADR NEW|.
20050815|34957J209|FAACU|40200|FORTRESS AMERICA ACQUISITION C|.
20050815|349683102|FOGC|10000|FORTUNE OIL & GAS INC|.
20050815|349862300|FORD|104478|FORWARD INDUSTRIES INC|.
20050815|35166A103|FOXH|220245|FOX HOLLOW TECHNOLOGIES INC|.
20050815|35180W107|FCCN|66404|FRANCHSISE CAPITAL CORP|.
20050815|353879109|FMNJ|46706|FRANKLIN MINING INC|.
20050815|354727208|FKLT|23928|FRANKLIN TELECOMMUNICATION CRP|.
20050815|35687M107|FSL|63639|FREESCALE SEMICONDUTOR INC CL-|.
20050815|35687M206|FSLB|59097|FREESCALE SEMICONDUCTOR INC CL|.
20050815|35687X202|FSRT|17504|FREESTAR TECHNOLOGY CORP NEW|.
20050815|358438109|FRDMQ|307000|FRIEDMANS INC CL-A|.
20050815|358903102|FRPMF|26209|FRONTIER PACIFIC MINING CORP|.
20050815|35903Q106|FRG|16451|FRONTEER DEVELOPMENT GROUP INC|.
20050815|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050815|35952H106|FCEL|198842|FUELCELL ENERGY INC|.
20050815|359556206|FUJHY|201961|FUJI HEAVY INDS LTD ADR|.
20050815|359586302|FUJIY|15900|FUJI PHOTO FILM LTD ADR NEW|.
20050815|359682101|FLCR|34456|FULLCIRCLE REGISTRY, INC.|.
20050815|35968C109|FLMTF|18720|FULL METAL MINERALS LTD|.
20050815|361755606|GKNLY|10290|GKN PLC SPONS ADR|.
20050815|361880305|GMCC|30648|GMC HOLDING CORP NEW|.
20050815|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050815|362397101|GAB|87113|GABELLI EQUITY TRUST INC|.
20050815|36240A101|GUT|33435|GABELLI UTILITY TRUST|.
20050815|36242E101|GVIS|123882|GVI SECURITIES SOLUTIONS INC|.
20050815|362447104|GWLK|35207|GABRIEL TECHNOLOGIES CORP|.
20050815|36244N109|GGN|65841|GABELLI GLOBAL GOLD, NATURAL R|.
20050815|363127101|GAN|10000|GAINSCO INC.|.
20050815|36466R101|GME|38617|GAMESTOP CORP CL-A|.
20050815|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050815|36466X108|GZFX|18957|GAMEZNFLIX INC|.
20050815|36467A107|GPIC|27000|GAMING PARTNERS INTL CORP|.
20050815|364730101|GCI|37587|GANNETT CO INC|.
20050815|364760108|GPS|257310|GAP INC (THE)|.
20050815|365476100|GBUR|10150|GARDENBURGER INC|.
20050815|367220100|GSX|64774|GASCO ENERGY INC|.
20050815|368287207|OGZPF|16991|OAO GAZPROM SPONS REG S GDR|.
20050815|36867G100|GENR|27326|GENAERA CORPORATION|.
20050815|368911103|GGCRF|11857|GENCO RESOURCES LTD|.
20050815|370021107|GGP|19164|GENERAL GROWTH PROPERTIES INC|.
20050815|370425308|GJM|25817|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050815|370442105|GM|16562|GENERAL MOTORS CORP|.
20050815|370442741|GXM|20000|GENERAL MTRS CP SERIES A CONV|.
20050815|370442766|HGM|100693|GEM MTRS 7.375% SR NOTES|.
20050815|371485103|GNBT|79477|GENEREX BIOTECHNOLOGY CORP|.
20050815|37184Y105|GENI|158820|GENESISINTERMEDIA INC|.
20050815|37185E207|GTHA|20658|GENETHERA INC COM NEW|.
20050815|371938101|GCEGF|146043|GEOCAN ENERGY INC|.
20050815|37229P507|GTOP|617260|GENITOPE CORP|.
20050815|37229R206|GNPI|208800|GENIUS PRODUCTS INC-NEW|.
20050815|37243C102|GMED|27100|GENOMED INC|.
20050815|37245M207|GNTA|73572|GENTA INC|.
20050815|372476101|GEOI|57956|GEORESOURCES INC|.
20050815|37249T109|GGR|57000|GEOGLOBAL RESOURCES INC|.
20050815|37250A106|GORX|10161|GEOPHARMA INC|.
20050815|373200203|GGC|10958|GEORGIA GULF CORP|.
20050815|37364Q104|GETC|47190|GEOTEC THERMAL GENERATORS INC|.
20050815|373737105|GGB|28384|GERDAU S.A. ADS (REPTG 1 PREF|.
20050815|374163103|GERN|110160|GERON CORP|.
20050815|375175106|GIGA|11651|GIGA-TRONICS INC|.
20050815|375558103|GILD|18628|GILEAD SCIENCES INC|.
20050815|375766102|G|28531|GILLETTE CO|.
20050815|376535100|GLAD|43147|GLADSTONE CAPITAL CORPORATION|.
20050815|37733W105|GSK|15631|GLAXOSMITHKLINE PLC ADS|.
20050815|378964100|GACF|11409|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050815|37933G108|GHI|62897|GLOBAL HIGH INCM DOLLAR FD INC|.
20050815|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050815|379376106|GLNC|29563|GLOBAL NATIONAL COMMUNICATIONS|.
20050815|37938W306|GBSY|10386|GLOBAL INNOVATIVE SYSTEMS INC|.
20050815|379399108|GLBT|874104|GLOBALNET CORPORATION|.
20050815|379408305|GLKC|6981560|GLOBAL LINKS CORP NEW|.
20050815|37940U108|GEPT|1258783|GLOBAL E-POINT INC|.
20050815|37942D104|GDVI|170729|GLOBAL DIVERSIFIED INDS INC|.
20050815|37943L105|GMDP|41288|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050815|37944W100|GMTH|939327|GLOBAL MATRECHS INC|.
20050815|37944Y106|GLBM|277602|GLOBAL MARINE LIMITED|.
20050815|37945M101|GBLHF|15300|GLOBAL HUNTER CORP (CANADA)|.
20050815|37945V101|GIMUF|31895|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050815|37957F101|GBIXQ|41385|GLOBIX CORP|.
20050815|37958F209|GTE|169616|GLOBETEL COMMUNICATIONS CORP C|.
20050815|37989P200|GLGS|189078|GLYCOGENESYS INC. NEW|.
20050815|38011M108|GMXR|81647|GMX RESOURCES INC|.
20050815|380185108|GONT|20818|GO ONLINE NETWORKS CORP|.
20050815|38045R107|GOL|29704|GOL LINHAS AEREAS INTELIGENTES|.
20050815|380614107|GKIS|209350|GOLD KIST INC|.
20050815|380755405|GLDDF|17748|GOLDBELT RESOURCES LTD-NEW|.
20050815|380932103|GBRIF|18000|GOLDEN BAND RESOURCES INC (F)|.
20050815|380956409|GG|10347|GOLDCORP INC.|.
20050815|380961102|MYNG|26380|GOLDEN EAGLE INTL INC|.
20050815|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|.
20050815|38115J100|GQMNF|29500|GOLDEN QUEEN MINING LTD|.
20050815|38119T104|GSS|13100|GOLDEN STAR RESOURCES LTD|.
20050815|38122G107|GLDN|35093|GOLDEN TELECOM INC|.
20050815|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050815|381536101|GSPG|3494955|GOLDSPRING INC.|.
20050815|381639103|GGXY|89109|GOLF GALAXY, INC.|.
20050815|382140887|GTIM|11562|GOOD TIMES RESTAURANTS INC|.
20050815|382388106|GR|70409|GOODRICH CORP|.
20050815|382550101|GT|39017|GOODYEAR TIRE & RUBBER CO|.
20050815|38374W107|GPP|15345|GOVERNMENT PROPS TST INC|.
20050815|385420104|GENM|2822081|GRAND ENTERTMT & MUSIC INC|.
20050815|385521109|PUFF|23126|GRAND HAVANA ENTERPRISES INC|.
20050815|38655W107|GRCUF|50000|GRANDCRU RES CORP|.
20050815|38724Q107|GCFB|16069|GRANITE CITY FOOD & BREWERY LT|.
20050815|388113102|GLIF|130816|GRANT LIFE SCIENCES INC|.
20050815|388688103|GPK|10710|GRAPHIC PACKAGING CORP(NEW)|.
20050815|388707101|GOJO|12200|GRAPHON CORPORATION|.
20050815|390064103|GAP|82073|GREAT ATLANTIC & PAC TEA|.
20050815|39115T106|GPRLF|15000|GREAT PANTHER RES LTD|.
20050815|39136T101|GWAQ|17033|GREAT WALL ACQUISITION CORP|.
20050815|39136T119|GWAQW|48785|GREAT WALL ACQUISITION CORP WT|.
20050815|39136V106|GWGO|392350|GREAT WEST GOLD, INC.|.
20050815|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050815|393220108|GNPT|40000|GREEN PARTS INT'L ,INC.|.
20050815|395259104|GHL|19601|GREENHILL & CO INC COM STK|.
20050815|395356108|GLFC|1288803|GREENLEAF TECHNOLOGIES CORP|.
20050815|39571R107|GSHF|114024|GREENSHIFT CORP|.
20050815|397888108|GW|153076|GREY WOLF INC|.
20050815|398905109|GPI|24300|GROUP 1 AUTOMOTIVE,INC|.
20050815|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050815|399909100|GGAL|13596|GRUPO FINANCIERO GALICIA SA|.
20050815|400491106|SIM|56761|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050815|40052B108|GTXI|15118|GTX INC DEL|.
20050815|400910402|GDTI|58327|GUARDIAN TECHNOLOGIES INTL INC|.
20050815|40222R108|GCOG|61237|GULF COAST OIL & GAS INC|.
20050815|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050815|402635304|GPOR|15997|GULFPORT ENERGY CORP|.
20050815|403307101|ANSW|45203|GURUNET CORPORATION|.
20050815|403662109|GWNI|173470|GWIN INC|.
20050815|404119109|HCA|87627|HCA INC|.
20050815|40426A109|HQSM|120194|HQ SUSTAINABLE MARITIME INDUST|.
20050815|40428H805|HBAPRF|19431|HSBC USA INC PFD SERIES F FLOA|.
20050815|404369100|HTRE|100720|H3 ENTERPRISES, INC.|.
20050815|404450108|HABE|14772|HABER INC|.
20050815|405330101|HLLF|11610|HALAL FINANCIAL SERVICES, INC.|.
20050815|40637H109|HTI|77115|HALOZYME THERAPEUTICS INC|.
20050815|40963P105|HNAB|877011|HANA BIOSCIENCES INC|.
20050815|409900107|HKF|112833|HANCOCK FABRIC INC|.
20050815|410768105|HC|41784|HANOVER COMPRESSOR CO(HLD CO)|.
20050815|411310105|HANS|184850|HANSEN NATURAL CORP|.
20050815|412822108|HDI|44129|HARLEY DAVIDSON INC|.
20050815|413160102|HLIT|25333|HARMONIC INC|.
20050815|413216300|HMY|19236|HARMONY GOLD MNG SP ADR-NEW|.
20050815|413833104|TINY|20553|HARRIS AND HARRIS GROUP INC|.
20050815|413875105|HRS|14327|HARRIS CORP|.
20050815|416187201|HRCT|11681|HARTCOURT COS INC|.
20050815|416515104|HIG|19484|HARTFORD FIN SER GP INC|.
20050815|417287109|HTVL|10289|HARTVILLE GROUP INC|.
20050815|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050815|417525102|HVST|879300|HARVEST CAP CORP|.
20050815|41754V103|HNR|15594|HARVEST NATURAL RESOURCES, INC|.
20050815|419141403|HAUSQ|12028|HAUSER INC|.
20050815|419870100|HE|18800|HAWAIIAN ELECTRIC INDUSTRIES|.
20050815|421933102|HMA|30496|HEALTH MGMT ASSOC INC CL-A|.
20050815|421946104|HR|36008|HEALTHCARE REALTY TRUST INC|.
20050815|42218R100|HDVY|18023|HEALTH DISCOVERY CORPORATION|.
20050815|42223A100|HESG|146035|HEALTH SCIENCES GROUP INC|.
20050815|42224H203|HAQU|145200|HEALTHCARE ACQUISITION CORP UT|.
20050815|422256107|HRUM|14963|HEALTHRENU MEDICAL INC|.
20050815|42235Q101|HOGC|1457833|HEARTLAND OIL & GAS CORP NEV|.
20050815|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050815|42279X103|HCCF|250000|HEE CORPORATION COMM STK|.
20050815|423287309|HXBM|17878|HELIX BIOMEDIX INC-NEW-|.
20050815|423617109|HMGP|192400|HEMI ENERGY GROUP, INC.|.
20050815|42366C103|HEB|103188|HEMISPHERX BIOPHARMA INC|.
20050815|423693209|HMSL|82862|HEMOSOL CORP NEW|.
20050815|425166303|HLDCY|17846|HENDERSON LAND DEV LTD SP ADR|.
20050815|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050815|427866108|HSY|35737|THE HERSHEY COMPANY|.
20050815|428656102|HIB|49896|HIBERNIA CORP CL A VOTING|.
20050815|42952V101|HIET|798927|HIENERGY TECHNOLOGIES, INC. (D|.
20050815|42967Q105|HIO|10000|HIGH INCOME OPPORTUNITY FD INC|.
20050815|429904105|HYI|10905|HIGH YIELD INCOME FUND INC|.
20050815|435902101|HEPH|13245|HOLLIS-EDEN PHARM INC|.
20050815|436440101|HOLX|17548|HOLOGIC INC|.
20050815|437355100|HOM|567879|HOME SOLUTIONS OF AMERICA INC|.
20050815|437379100|HWSV|18184|HOME WARRANTY SERVICES OF AMER|.
20050815|43741N103|HISC|1787823|HOMELAND INTERGRATED SECURITY|.
20050815|438580300|HGKGY|276717|HONG-KONG ELEC HLDGS SPONS ADR|.
20050815|440327104|HMN|13499|HORACE MANN EDUCATORS CORP|.
20050815|44043J105|HOFF|50650|HORIZON OFFSHORE INC|.
20050815|44106W100|CAFE|171376|HOST AMERICA CORP|.
20050815|44183U100|HUSA|15386|HOUSTON AMERICAN ENERGY CORP|.
20050815|44183Y102|SOLD|21269|HOUSE VALUES, INC|.
20050815|442487112|HOVNP|14400|HOVNANIAN ENTERPRISES CL B PFD|.
20050815|443304100|HNP|66804|HUANENG PWR INTL ADR(40 ORD-N)|.
20050815|443683107|HCBK|166771|HUDSON CITY BANCORP INC|.
20050815|444144109|HDSN|11316|HUDSON TECHNOLOGIES INC|.
20050815|444356109|HUFCQ|79456|HUFFY CORPORATION|.
20050815|444859102|HUM|35900|HUMANA INC|.
20050815|44485X109|HBSC|23253|HUMAN BIOSYSTEMS|.
20050815|44486M102|HMNS|303522|HUMAN SCIENCE SYSTEMS INC.|.
20050815|444903108|HGSI|16962|HUMAN GENOME SCIENCES INC|.
20050815|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050815|445658107|JBHT|20913|HUNT J B TRANSPORT SVCS INC|.
20050815|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050815|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050815|44914V104|HDII|47062|HYPERTENSION DIAGNOSTICS INC|.
20050815|44915D103|HCO|133381|HYPERSPACE COMMUNICATIONS INC|.
20050815|44919F104|HYTM|73841|HYTHIAM INC|.
20050815|44919P300|IACID|496617|IAC/INTER ACTIVE CORP NEW|.
20050815|449229103|IBXG|683849|IBX GROUP INC|.
20050815|44925A107|ICGC|167664|ICG, INC.|.
20050815|44928E106|ICMH|1123973|ICM TELECOMMUNICATIONS INC|.
20050815|449292200|ICOA|314787|ICOA INC|.
20050815|44930G107|ICUI|13003|I C U MEDICAL INC|.
20050815|44930M203|ICDG|46280|ICOP DIGITAL, INC. NEW|.
20050815|44934S107|ICAD|64163|ICAD INC|.
20050815|44936D108|IDBE|21758|ID BIOMEDICAL CORP|.
20050815|44950Q100|IEME|440599|IEMI|.
20050815|449683101|IMFI|33500|I M F INC|.
20050815|44982L103|IPIX|204497|IPIX CORPORATION|.
20050815|449926104|IME|33044|IMI INT'L MED'L INNOVATIONS|.
20050815|449934108|RX|171053|IMS HEALTH INC|.
20050815|450047204|IRS|27736|IRSA INVERSIONES G/D DPSH(RP10|.
20050815|450313101|ISTM|16537|I-STORM INC.|.
20050815|45031X204|ISTA|38772|ISTA PHARMACEUTICALS INC COM N|.
20050815|45032A104|ITER|47068|IT&E INTERNATIONAL GROUP|.
20050815|45070D101|ITUI|212780|I2 TELECOM INTERNATIONAL INC|.
20050815|450732102|IBAS|26517|IBASIS INC|.
20050815|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050815|45103T107|ICLR|10045|ICON PLC ADS|.
20050815|45166R204|IDIX|49478|IDENIX PHARMACEUTICALS INC|.
20050815|451671101|IDTA|328155|IDENTA CORP|.
20050815|452441207|IGSS|33151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050815|45244W100|IMDS|489329|IMAGING DIAGNOSTIC SYSTEM INC|.
20050815|45245E109|IMAX|35368|IMAX CORPORATION|.
20050815|45245S108|IW|15491|IMAGEWARE SYSTEMS,INC|.
20050815|45247F104|IAGX|13767|IMAGENETIX INC|.
20050815|45247Q100|IIG|187669|IMERGENT INC|.
20050815|45248E304|ICRP|28793|IMCOR PHARMACEUTICAL CO NEW|.
20050815|452519101|IMM|44118|IMMTECH INT'L INC|.
20050815|45252T205|IMNR|210565|IMMUNE RESPONSE CORPORATION-NE|.
20050815|45254P102|IMH|50691|IMPAC MORTGAGE HLDGS INC|.
20050815|45255G101|IMPHQ|14422|IMPATH INC|.
20050815|45255W106|IMCO|11535|IMPCO TECHNOLOGIES INC|.
20050815|45256B101|IPXL|161272|IMPAX LABORATORIES INC|.
20050815|45256D107|IMPJF|12000|IMPACT MINERALS INT'L INC|.
20050815|452907108|IMMU|119633|IMMUNOMEDICS INC|.
20050815|452908106|IMRGA|995400|IMREG INC CL-A|.
20050815|453079105|IREC|14032|IMPERIAL PETROLM RECOVERY CORP|.
20050815|45320R108|IMX|66656|IMPLANT SCIENCES CORP|.
20050815|45324Y109|ISYJ|89708|IN- SYSTCOM INC|.
20050815|453258402|N|27141|INCO LIMITED|.
20050815|454072109|IDEV|37496|INDEVUS PHARMACEUTICALS INC|.
20050815|454089103|IFN|42463|INDIA FUND INC (THE)|.
20050815|45567W109|IGDC|18243|INDIGENOUS GLOBAL DEV CORP|.
20050815|45577R108|IDCN|14141|INDOCAN RESOURCES INC|.
20050815|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050815|456314103|IDSA|18172|INDUSTRIAL SVCS AMER INC (FL)|.
20050815|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050815|45661Q107|NRGP|25368|INERGY HOLDINGS, L.P.|.
20050815|45662N103|IFX|30098|INFINEON TECH AG ADS(REP1 ORD)|.
20050815|45664X109|IFOX|143982|INFOCROSSING INC|.
20050815|45665U104|IFLB|1314610|INFINIUM LABS INC|.
20050815|45667M100|INFLE|32409|INFINICALL CORP|.
20050815|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050815|45677V108|ISHM|164127|INFOSEARCH MEDIA, INC|.
20050815|456788108|INFY|35818|INFOSYS TECHNOLOGIES LTD ADS|.
20050815|456837301|INZ|38836|ING GROEP NV PERPETUAL DEBT SE|.
20050815|456837400|ISP|17343|ING GROEP NV PERPETUAL DEBT SE|.
20050815|45684E107|IGD|56304|ING GLOBAL EQUITY DIVIDEND AND|.
20050815|45684G102|IGTN|17796371|INGEN TECHNOLOGIES, INC.|.
20050815|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050815|45719T103|INHX|38240|INHIBITEX INC|.
20050815|45727E106|INKS|60492|INKSURE TECHNOLOGIES INC|.
20050815|457652105|IO|16096|INPUT/OUTPUT INC|.
20050815|457660108|ISV|72657|INSITE VISION,INC.|.
20050815|457669208|INSM|290945|INSMED INC-NEW|.
20050815|45768A302|INIV|14390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050815|457692101|IVHG|366100|INNOVA HOLDINGS INC|.
20050815|45769N105|ISSC|44465|INNOVATIVE SLTS & SUPPORT INC|.
20050815|45772G105|INPC|100152|INPHONIC INC|.
20050815|45772H103|IVFH|126650|INNOVATIVE FOOD HLDGS INC|.
20050815|45772J109|IRMGF|54187|INSPIRATION MINING CORP|.
20050815|45773H102|INO|11460|INOVIO BIOMEDICAL CORPORATION|.
20050815|45773N109|INSQ|1070200|INSEQ CORP|.
20050815|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050815|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050815|457954600|INNO|41140|INNOVO GROUP INC|.
20050815|458118106|IDTI|67236|INTEGRATED DEVICE TECH INC|.
20050815|45811E103|IES|102049|INTEGRATED ELECTRICAL SVCSINC|.
20050815|45811T100|INTN|86942|INTAC INTERNATIONAL|.
20050815|458140100|INTC|64580|INTEL CORP|.
20050815|458176104|SYNC|43209|INTELLISYNC CORPORATION|.
20050815|45817G102|IDN|13352|INTELLI-CHECK INC|.
20050815|45818C100|IPFS|128558|INTEGRATED PERFORMANCE SYS INC|.
20050815|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050815|45820S309|IMTR|142948|INTELLIGENT MOTOR CAR GROUP IN|.
20050815|45839P106|IMTS|770735|INTERACTIVE MOTORSPORTS & ENTM|.
20050815|458404100|IBDI|51641|INTERACTIVE BRAND DEVELOPMENT|.
20050815|45840F105|ISWI|14784|INTERACTIVE SYSTEMS WORLDWIDE|.
20050815|45840T105|ITGJ|389999|INTERAGE LTD|.
20050815|45845K109|INCX|31298|INTERCHANGE CORPORATION|.
20050815|45881K104|INMTQ|143885|INTERMET CORP|.
20050815|45884X103|ITMN|33786|INTERMUNE INC|.
20050815|458854106|IHDR|61334|INTERNAL HYDRO INTERNATIONAL I|.
20050815|458858107|INTIE|57026|INTERNATIONAL TELECOMMUNICATIO|.
20050815|45885A102|IIP|58880|INTERNAP NETWORK SVCS CORP|.
20050815|458968104|IBTGF|209324|INTL BARRIER TECH INC (F)|.
20050815|459170106|IBCS|18640|INTERNATIONAL BROADCASTING COR|.
20050815|45923G103|ICRD|71608|INTERNATIONAL CARD ESTABLISHME|.
20050815|459412102|IDWK|167264|INTL DISPLAYWORKS INC|.
20050815|45952R202|IFDG|83830|INTERNATIONAL FOOD PRODUCTS GR|.
20050815|45953X208|IFUE|35996|INTERNATIONAL FUEL TECH|.
20050815|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050815|459902102|IGT|83623|INTL GAME TECHNOLOGY|.
20050815|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050815|46018A100|IPWG|74097|INTERNATIONAL POWER GROUP LTD|.
20050815|460254105|IRF|82298|INTL RECTIFIER CORP|.
20050815|46032U108|ISHP|28509|INTERNATIONAL SHIPPING ENTERPR|.
20050815|46032U116|ISHPW|97001|INTERNATIONAL SHIPPING ENTERPR|.
20050815|460336100|ISME|45630|INTERNATIONAL SPORTS & MEDIA G|.
20050815|46049W105|ITME|10078|INTL TME RESOURCES INC (F)|.
20050815|460588106|IPA|39018|INTERPHARM HOLDINGS,INC.|.
20050815|46059F109|ICCA|14576|INTERNET COMMERCE CORP CL A|.
20050815|46059T109|IIJI|157068|INTERNET INITIATIVE JPN INC AD|.
20050815|460690308|IPGPRA|13125|THE INTERPUBLIC GRP OF CO'S IN|.
20050815|46069S109|ISIL|22709|INTERSIL CORP CL-A|.
20050815|460951106|IOC|61045|INTEROIL CORP (F)|.
20050815|460968308|ISTO|154966|INTERNETSTUDIOS.COM INC-NEW|.
20050815|460983109|ITPD|11657|INTREPID HOLDINGS INC|.
20050815|461169104|ILSE|25881|INTRALASE CORP|.
20050815|46116Y307|ITRD|214850|INTRAC, INC. - NEW|.
20050815|46118M103|ITRA|18977|INTRAWARE INC|.
20050815|461194102|IESV|716102|INTERPID TECHNOLOGY & RESOURCE|.
20050815|46119F107|INGN|208617|INTROGEN THERAPEUTICS INC|.
20050815|461204109|IVNSY|87772|INVENSYS PLC SPONS ADR|.
20050815|46121E205|INTZ|24205|INTRUSION INC NEW|.
20050815|461730103|IRETS|35347|INVESTORS REAL ESTATE TR SBI|.
20050815|461868101|IYXI|531768|INYX INC|.
20050815|461915100|IFIN|25985|INVESTORS FINL SVCS CRP|.
20050815|46206P109|IONA|90105|IONA TECHNOLOGIES PLC ADR|.
20050815|462070103|IOTN|988779|IONATRON INC|.
20050815|462732108|ISCPF|10000|IROC SYSTEMS CORP NEW|.
20050815|462846106|IRM|74356|IRON MOUNTAIN INC DELAWARE|.
20050815|463664508|IRSN|17366|IRVINE SENSORS CORP NEW|.
20050815|464192103|ISAC|18028|ISAACS (I.C.)& CO|.
20050815|46426P103|ISO|17740|ISCO INTERNATIONAL INC|.
20050815|464286103|EWA|26330|ISHARES MSCI AUSTRALIA IDX FD|.
20050815|464286202|EWO|57710|ISHARES MSCI AUSTRIA INDEX FD|.
20050815|464286509|EWC|464760|ISHARES MSCI CANADA INDEX FD|.
20050815|464286699|EWU|24400|ISHS MSCI UTD KINGDOM IDX FD|.
20050815|464286707|EWQ|74064|ISHARES MSCI FRANCE INDEX FD|.
20050815|464286749|EWL|56359|ISHARES MSCI SWITZERLND IDX FD|.
20050815|464286764|EWP|13890|ISHARES MSCI SPAIN INDEX FD|.
20050815|464286772|EWY|286568|ISHS MSCI SOUTH KOREA IDX FD|.
20050815|464286806|EWG|17794|ISHARES MSCI GERMANY INDEX FD|.
20050815|464286822|EWW|185855|ISHS MSCI MEXICO(FREE)IDX FD|.
20050815|464286830|EWM|34126|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050815|464286848|EWJ|726634|ISHARES MSCI JAPAN INDEX FUND|.
20050815|464286871|EWH|25593|ISHARES MSCI HONG KONG IDX FD|.
20050815|464287143|NYC|11851|ISHARES NYSE COMPOSITE INDEX F|.
20050815|464287184|FXI|111897|ISHARES FTSE/XINHUA CHINA 25 I|.
20050815|464287192|IYT|39394|ISHARES DOW JONES TRANSP AVG I|.
20050815|464287200|IVV|15492|ISHARES S&P 500 INDEX FUND|.
20050815|464287234|EEM|274681|ISHARES MSCI EMERGING MARKETS|.
20050815|464287242|LQD|34457|ISHARES GS $INVESTOPS CORPORAT|.
20050815|464287341|IXC|37305|ISHARES S&P GLOBAL ENERGY SECT|.
20050815|464287374|IGE|69377|ISHARES GOLDMAN SACHS NATURAL|.
20050815|464287390|ILF|96493|ISHARES S&P LATIN AMERICA 40 I|.
20050815|464287440|IEF|33283|ISHARES 7-10 YEAR TREASURY IND|.
20050815|464287473|IWS|45760|ISHARES RUSSELL MIDCAP VALUE I|.
20050815|464287499|IWR|96121|ISHARES RUSSELL MIDCAP INDEX F|.
20050815|464287507|IJH|24064|ISHARES S&P MIDCAP400 INDEX|.
20050815|464287549|IGM|13631|ISHARES GOLDMAN SACHS GSTI IND|.
20050815|464287580|IYC|53360|ISHARS DJ US COSUMER SERVICES|.
20050815|464287614|IWF|99046|ISHARES RUSSELL 1000 GR IND|.
20050815|464287622|IWB|113850|ISHARES RUSSELL 1000 INDEX FD|.
20050815|464287648|IWO|73816|ISHARES RUSSELL2000 GWT IDX FD|.
20050815|464287655|IWM|1166795|ISHARES RUSSELL 2000 INDEX|.
20050815|464287804|IJR|18426|ISHARES S&P SM CAP 600 INDEX|.
20050815|464287861|IEV|25101|ISHARES S&P EUROPE 350 INDEX|.
20050815|464288703|JKL|27387|ISHARES MORNINGSTAR SMALL VALU|.
20050815|464330109|ISIS|22348|ISIS PHARMACEUTICALS|.
20050815|46488N103|ILE|772182|ISOLAGEN INC|.
20050815|464895101|ISON|696281|ISONICS CORP|.
20050815|46514P205|ISLTU|39000|ISRAEL TECHNOLOGY ACQUISITION|.
20050815|465619203|ITEC|20273|ITEC ENVIRONMENTAL GROUP INC N|.
20050815|46564T107|ITI|17899|ITERIS, INC.|.
20050815|465685105|ITC|10119|ITC HOLDINGS CORP|.
20050815|465754208|ITWO|11990|I2 TECHNOLOGIES, INC. NEW|.
20050815|465790103|IVAN|14445|IVANHOE ENERGY INC|.
20050815|465823102|IVX|59761|IVAX CORPORATION|.
20050815|465927101|JNRRF|19532|JNR RESOURCES INC (F)|.
20050815|466018108|IWPS|95000|IWORLD PROJECTS & SYSTEMS INC.|.
20050815|46612J101|JDSU|146334|JDS UNIPHASE CORPORATION XS|.
20050815|466249208|JSAIY|76060|J SAINSBURY PLC SPNS ADR NEW (|.
20050815|46626E205|JCOM|10819|J2 GLOBAL COMMUN INC|.
20050815|46626V207|JPMPRK|12591|JP MORGAN CHASE CAP XI SER K|.
20050815|466367109|JBX|10553|JACK IN THE BOX INC.|.
20050815|468202106|JTX|10751|JACKSON HEWITT TAX SERVICE|.
20050815|468699509|JKRI|20466|JACKSON RIVERS COMPANY (THE) N|.
20050815|469814107|JEC|42504|JACOBS ENGINEERING GROUP INC|.
20050815|469830103|JRSE|103540|JACOBSON RESONANCE ENTERP LTD|.
20050815|470080409|JAGH|30708|JAG MEDIA HLDGS INC|.
20050815|47012E106|JAKK|59842|JAKKS PACIFIC INC|.
20050815|47023T100|JMDT|64198|JAMDAT MOBILE, INC|.
20050815|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050815|47189R104|JAVO|17740|JAVO BEVERAGE COMPANY INC|.
20050815|47215Q104|JCOUF|60550|JEAN COUTU GRP CL-A S/VTG|.
20050815|472310101|JDO|38425|JED OIL INC|.
20050815|477143101|JBLU|121802|JETBLUE AIRWAYS CORPORATION|.
20050815|478366107|JCI|24812|JOHNSON CONTROLS INC|.
20050815|48023P106|JSDA|88831|JONES SODA CO|.
20050815|48122A109|JYSR|102323|JOYSTAR INC|.
20050815|48131Q202|GEMM|29314|JUINA MINING CORP|.
20050815|48203R104|JNPR|142586|JUNIPER NETWORKS INC|.
20050815|48203X309|JNPPU|22000|JUNIPER PARTNERS ACQUISITION C|.
20050815|48206Q103|JMIH|54714|JUPITER MARINE INTL HLDGS INC|.
20050815|482074101|JCWW|24375|JURAK CORP WORLD WIDE INC|.
20050815|482241106|KFI|142105|K&F INDUSTRIES HOLDINGS, INC.|.
20050815|48241R108|KBLH|18200|KBL HEALTHCARE ACQUISITION COR|.
20050815|48241R116|KBLHW|18313|KBL HEALTHCARE ACQUISITION COR|.
20050815|48245L107|KFX|408447|KFX INC|.
20050815|482480100|KLAC|57577|KLA-TENCOR CORP|.
20050815|48268K101|KTC|11445|KT CORP ADS (EACH REP 1/2 OF A|.
20050815|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050815|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050815|483007100|KLUCQ|552304|KAISER ALUMINUM CORP|.
20050815|485537302|KCRPY|20188|KAO CORP SPONS ADR|.
20050815|48660P104|KYE|16800|KAYNE ANDERSON ENERGY TOTAL RE|.
20050815|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050815|489084103|KENS|13017|KENILWORTH SYSTEMS CORP|.
20050815|490057106|KNSY|24031|KENSEY NASH CORP|.
20050815|492051305|KPELY|19558|KEPPEL LTD SPONSORED ADR|.
20050815|492061106|KERA|35393|KERAVISION INC|.
20050815|492705108|KRRSF|34000|KETTLE RIVER RES LTD|.
20050815|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050815|493422109|KESNQ|52060|KEYSTONE CONS INDS INC|.
20050815|49446R109|KIM|62136|KIMCO REALTY CORPORATION|.
20050815|494550106|KMP|184501|KINDER MORGAN ENER PNTRS L.P.|.
20050815|49455P101|KMI|44660|KINDER MORGAN,INC|.
20050815|495582108|KG|59341|KING PHARMACEUTICALS,INC|.
20050815|496902404|KGC|19612|KINROSS GOLD CORP NEW|.
20050815|49740P106|KGILF|245200|KIRKLAND LAKE GOLD INC|.
20050815|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050815|49834X106|KWBT|2594900|KIWA BIO TECH PRODS GROUP CORP|.
20050815|498487206|KAIR|20758|KLEENAIR SYSTEMS INC-NEW|.
20050815|499005106|NITE|72558|KNIGHT CAPITAL GROUP, INC. CLA|.
20050815|499183804|KNOL|16512|KNOLOGY INC|.
20050815|500120100|KXLAF|28000|KODIAK EXPLORATION LTD|.
20050815|50015Q100|KOGGF|13487|KODIAK OIL & GAS CORP|.
20050815|500472303|PHG|16858|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050815|50047P104|KONG|11599|KONGZHONG CORP SPONS ADR (CAYM|.
20050815|500631106|KEP|12897|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050815|500634100|KF|42959|KOREA FUND INC (THE)|.
20050815|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050815|501014104|KKD|2481188|KRISPY KREME DOUGHNUTS INC|.
20050815|501577100|KYPH|18918|KYPHON INC|.
20050815|501921100|LTVCQ|354305|LTV CORP|.
20050815|502089105|LMZ|52600|LMS MED SYS INC|.
20050815|50208P109|LMLP|26667|LML PAYMENT SYSTEMS INC|.
20050815|502117203|LRLCY|10386|L'OREAL CO ADR|.
20050815|502386105|LTWC|15541|LTWC CORPORATION|.
20050815|505336107|LZB|47854|LA-Z-BOY INCORPORATED|.
20050815|505447102|LAB|14538|LABRANCHE AND CO INC|.
20050815|505861401|LR|17336|LAFARGE ADS (1/4 COM) NEW|.
20050815|51206P109|LACO|301128|LAKES ENTERTAINMENT INC.|.
20050815|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050815|512806100|LALOF|30000|LALO VENTURES LTD|.
20050815|512815101|LAMR|54083|LAMAR ADVERTISING CO CL-A|.
20050815|513665109|LLLI|21113|LAPMERD LESS LETHAL INC|.
20050815|516548104|LTRX|14105|LANTRONIX INC|.
20050815|517053104|LSBC|19160|LARGE SCALE BIOLOGY|.
20050815|517672101|LVFHF|10194|LAS VEGAS FROM HOME.COM ENTERT|.
20050815|51807U101|LCRD|61616|LASERCARD CORPORATION|.
20050815|518439104|EL|45403|ESTEE LAUDER CO'S INC CL-A|.
20050815|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050815|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050815|518613104|LAUR|57668|LAUREATE EDUCATION INC|.
20050815|519485106|AID|14761|LAW ENFORCEMENT ASSOC CORP|.
20050815|520780107|LWSN|87813|LAWSON SOFTWARE INC|.
20050815|521865105|LEA|47128|LEAR CORP|.
20050815|52186N106|LF|311949|LEAPFROG ENTERPRISES INC.|.
20050815|52200L102|LCGI|44672|LEARNING CARE GROUP INC|.
20050815|52519Y209|LEHPRK|16697|LEHMAN BRO HLDGS CAP TST III 6|.
20050815|52520E200|LEHPRM|18800|LEHMAN BROS HLDGS CAP TR V PFD|.
20050815|52520X208|LEHPRN|193993|LEHMAN BROS HLDGS CAP TR VI TR|.
20050815|526250105|LNVGY|55959|LENOVO GROUP LTD SPONS ADR|.
20050815|527288104|LUK|24217|LEUCADIA NATIONAL CORP|.
20050815|52729N100|LVLT|2467229|LEVEL 3 COMMUNICATIONS INC|.
20050815|528869100|LXXI|13687|LEXICO RESOURCES INT'L INC|.
20050815|52886P104|LEXR|149411|LEXAR MEDIA INC.|.
20050815|529043101|LXP|45513|LEXINGTON CRP PROPS TST SBI|.
20050815|529561102|LXRS|15380|LEXINGTON RESOURCES INC|.
20050815|529900102|ASG|97493|LIBERTY ALL-STAR GROWTH FD INC|.
20050815|531172104|LRY|15796|LIBERTY PROPERTY TRUST|.
20050815|53215R100|LFPI|28412|LIFEPOINT, INC|.
20050815|532169109|LSRI|12972|LIFE SCIENCES RESEARCH INC|.
20050815|53220K207|LGNDE|40137|LIGAND PHARM INC CL B|.
20050815|53221T108|LFLT|13314|LIFELINE THERAPEUTICS INC|.
20050815|53224G103|LSGP|15480|LIGHTING SCIENCE GROUP CORP|.
20050815|532716107|LTD|14342|LIMITED BRANDS, INC.|.
20050815|533591103|LGCP|114008|LINCOLN GOLD CORP|.
20050815|534187109|LNC|128945|LINCOLN NATIONAL CORP|.
20050815|535678106|LLTC|10859|LINEAR TECHNOLOGY CORP|.
20050815|535919203|LGF|141705|LIONS GATE ENT CORP|.
20050815|53634X100|LQMT|146529|LIQUIDMETAL TECHNOLOGIES INC|.
20050815|536808405|LTHU|36868|LITHIUM TECHNOLOGY CORP NEW|.
20050815|539570101|LPLHA|17500|LOCATEPLUS HOLDINGS CORPORATIO|.
20050815|539830109|LMT|17166|LOCKHEED MARTIN CORP|.
20050815|541419107|LOGI|23266|LOGITECH INTL S A ADR|.
20050815|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050815|54336Q203|LNMIY|180778|LONMIN PLC SPONS ADR-NEW|.
20050815|543442107|LOOK|31833|LOOKSMART LTD|.
20050815|545754103|LOUD|19940|LOUDEYE CORPORATION|.
20050815|549463107|LU|13665|LUCENT TECHS INC|.
20050815|55024R106|LMRA|20943|LUMERA CORP|.
20050815|55261X303|MBAH|43737|MBA HOLDINGS INC NEW|.
20050815|55262C100|MBI|30649|MBIA INC|.
20050815|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050815|552691107|MCIP|1078037|MCI INC|.
20050815|552697104|MDCA|22032|MDC PARTNERS INC CL A SUB VTG|.
20050815|552705105|MDII|515310|MDI INC|.
20050815|55270E106|MDDM|33647|MDM GROUP INC|.
20050815|552715104|WFR|53548|MEMC ELECTRONIC MATERIALS INC|.
20050815|552737108|MMT|58062|MFS MULTIMARKET INCOME TR SBI|.
20050815|552738106|MFM|35238|MFS MUNICIPAL INCOME TRUST|.
20050815|55274E102|MFV|19482|MFS SPECIAL VALUE TRUST SBI|.
20050815|552848103|MTG|25038|MGIC INVESTMENT CORP|.
20050815|55306V106|MIVT|94790|MIV THERAPEUTICS INC|.
20050815|55310J107|MMCO|11951|MM COMPANIES INC|.
20050815|55311R108|MIVA|14145|MIVA, INC.|.
20050815|553424409|MPTT|463114|MPTV INC-NEW|.
20050815|553477100|MRVC|17818|MRV COMMUNICATIONS INC|.
20050815|55347V107|MRMR|123000|MR3 SYSTEMS INC|.
20050815|553570102|MSGI|25606|MSGI SECURITY SOLUTIONS, INC.|.
20050815|55402X105|MWIV|40237|MWI VETERINARY SUPPLY, INC.|.
20050815|554042101|MWIS|1099870|M-WISE, INC.|.
20050815|554335208|MACE|47489|MACE SECURITY INTL INC NEW|.
20050815|556162105|MCZ|374563|MAD CATZ INTERACTIVE INC|.
20050815|556269108|SHOO|149901|MADDEN (STEVEN) LTD|.
20050815|556582104|MCN|77857|MADISON/CLAYMORE COVERED CALL|.
20050815|557808102|MMRSF|41402|MADISON MINERALS INC|.
20050815|55903Q104|MSLRF|42169|MAG SILVER CORP (CANADA)|.
20050815|559091301|MPET|18708|MAGELLAN PETROLEUM CORP|.
20050815|559211107|MECA|117639|MAGNA ENTMT CORP SUB VTG CL-A|.
20050815|559534102|MAGY|775008|MAGNITUDE INFORMATION SYS INC|.
20050815|56032W103|MAKY|23880|MAILKEY CORPORATION|.
20050815|560635104|MAIR|10948|MAIR HOLDINGS INC COM|.
20050815|560912107|MJGCF|30201|MAJESTIC GOLD CORP|.
20050815|561721101|MKOS|73859|MANAKOA SERVICES CORP|.
20050815|56176P104|MANS|1391281|MANARIS CORP|.
20050815|563118207|MHTT|18467|MANHATTAN PHARM INC|.
20050815|563245208|MERAY|31460|MANILA ELEC SPONS ADR|.
20050815|563771104|MTEX|76800|MANNATECH INCORPORATED|.
20050815|563823103|GMAI|110062|MANNING, GREG AUCTIONS INC|.
20050815|56400P201|MNKD|89559|MANNKIND CORP|.
20050815|56530T107|YMPMF|37242|MAPLE MINERALS CORPORATION|.
20050815|566137113|MPMAW|15000|MARC PHARMACEUTICALS, INC. CLA|.
20050815|56624R108|MCHX|99162|MARCHEX INC|.
20050815|57060D108|MKTX|23747|MARKET  AXESS HOLDINGS, INC.|.
20050815|570658203|MRKL|532259|MARKLAND TECHNOLOGIES INC NEW|.
20050815|571303304|MMIC|50000|MARIMON INDUSTRIES CORP. NEW|.
20050815|571748102|MMC|152972|MARSH & MCLENNAN COS INC|.
20050815|571903202|MAR|39250|MARRIOTT INT'L INC(NEW) CL A|.
20050815|572322303|MSHL|162123|MARSHALL EDWARDS INC|.
20050815|572901106|MATK|85369|MARTEK BIOSCIENCES CORP|.
20050815|573083102|MSO|2332679|MARTHA STEWART LIV OMNIMED INC|.
20050815|57668A100|MTXLF|15003|MATERIALS PROTECTION TECHNGY(F|.
20050815|576818108|MZT|13052|MATRITECH INC|.
20050815|576853105|MTRX|93623|MATRIX SERVICE CO|.
20050815|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050815|577081102|MAT|15502|MATTEL INC|.
20050815|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050815|57772M107|MAXM|21126|MAXIM PHARMACEUTICALS INC|.
20050815|57774W103|MVOG|245373|MAVERICK OIL AND GAS INC|.
20050815|577767106|MXWL|17510|MAXWELL TECHNOLOGIES INC|.
20050815|577778103|MAY|13888|MAY DEPARTMENT STORES CO|.
20050815|580031201|MCDTA|212485|MCDATA CORPORATION CL-A|.
20050815|581531100|MKBY|29191|MCKENZIE BAY INTERNATIONAL LTD|.
20050815|582266706|MCLD|139154|MCLEODUSA INC CL-A|.
20050815|582411104|MMR|60282|MCMORAN EXPLORATION CO|.
20050815|582828109|MDTV|141430|MDU COMMUNICATIONS INT'L INC.|.
20050815|583926100|MEDC|11733|THE MED-DESIGN CORP|.
20050815|58401X209|MDGN|35780|MED GEN INC NEW|.
20050815|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050815|58446J108|MBAY|23763|MEDIABAY INC|.
20050815|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050815|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20050815|584639108|MDCV|29752|MEDICALCV INC|.
20050815|58463C101|MSITF|146442|MEDICAL SERVICES INTL INC CL-A|.
20050815|58463F104|MRN|15832|MEDICAL STAFFING NEWTWORK HLDG|.
20050815|58463N107|MSSI|115500|MEDICAL STAFFING SOLUTIONS INC|.
20050815|584690309|MRX|187325|MEDICIS PHARMACEUTICAL CL-A|.
20050815|584699102|MEDI|14693|MEDIMMUNE INC|.
20050815|58470A205|MSHT|11656|MEDICSIGHT INC NEW|.
20050815|58489M109|MDMN|39468|MEDINAH MINERALS INC|.
20050815|58500P107|MDTL|318151|MEDIS TECHNOLOGIES LTD|.
20050815|585013105|MZEI|140870|MEDIZONE INTL INC|.
20050815|585055106|MDT|30949|MEDTRONIC INC|.
20050815|585081102|MDWV|17466|MEDWAVE INC|.
20050815|58551A108|MEL|96933|MELLON FINANCIAL CORP|.
20050815|587582107|MLKKF|215200|MERCATOR MINERALS LTD|.
20050815|588056101|MERCS|47252|MERCER INTL INC SBI|.
20050815|589331107|MRK|58440|MERCK & CO INC|.
20050815|589889104|MMSI|40359|MERIT MEDICAL SYSTEMS INC|.
20050815|589975101|MDG|50000|MERIDIAN GOLD INC|.
20050815|590049102|MERX|29955|MERIX CORP|.
20050815|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050815|59021J794|MTDB|48097|MERRILL LYNCH & CO INC DJIA MK|.
20050815|59021J885|MTSP|13542|MERRILL LYNCH & CO S&P 500 MKT|.
20050815|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050815|59021S406|LNDU|58800|MERRILL LYNCH & CO., INC. LINK|.
20050815|59021W167|ARRU|76870|MERRILL LYNCH & CO INC ARN LKD|.
20050815|59021W381|CSJB|104556|MERRILL LYNCH & CO INC JETBLUE|.
20050815|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050815|590479101|MESA|30195|MESA AIR GROUP INC (NEV)|.
20050815|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050815|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050815|59156R405|MLG|14299|METLIFE INC 5.875% SR NT 11/21|.
20050815|59163F105|INFO|27505|METRO ONE TELECOMMUNICATNS INC|.
20050815|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050815|592142103|MDF|115886|METROPOLITAN HEALTH NTWRKS INC|.
20050815|59479Q100|MCTI|14621|MICRO COMPONENT TECHNOLOGY INC|.
20050815|594847105|MLARE|77440|MICRO LABORATORIES INC|.
20050815|594918104|MSFT|112711|MICROSOFT CORP|.
20050815|594960106|MVIS|227503|MICROVISION INC (WASH)|.
20050815|59506W104|MICG|28981|MICROFIELD GROUP INC|.
20050815|595094103|MUSE|15586|MICROMUSE INC|.
20050815|59510E108|MSEV|158953|MICRON ENVIRO SYSTEMS INC|.
20050815|595112103|MU|258651|MICRON TECHNOLOGY INC|.
20050815|597865104|MIDX|64304|MIDNET INC|.
20050815|597911106|MEH|13550|MIDWEST AIR GROUP INC|.
20050815|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050815|598148104|MWY|515068|MIDWAY GAMES INC.|.
20050815|598251106|MBHI|56361|MIDWEST BANC HOLDINGS INC|.
20050815|59861R104|MGIFF|280968|MIGENIX INC (CANADA)|.
20050815|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050815|599902103|MLNM|10000|MILLENNIUM PHARMACEUTICALS INC|.
20050815|60036E101|MLHP|61808|MILLENIA HOPE INC|.
20050815|60038B105|MCEL|275720|MILLENNIUM CELL INC|.
20050815|602661100|MDGM|42726|MINDENAO GOLD MINING CORP|.
20050815|602682106|MSPD|151070|MINDSPEED TECHNOLOGIES, INC.|.
20050815|60466E100|MNG|13100|MIRAMAR MINING CORP (F)|.
20050815|604675108|MIRKQ|571129|MIRANT CORP|.
20050815|604680108|MRZLF|15000|MIRASOL RESOURCES LTD (CDA)|.
20050815|604690107|MRVT|15538|MIKAVANT MEDICAL TECHNOLOGIES|.
20050815|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050815|60684P101|MT|89000|MITTAL STEEL COMPANY N.V. NY R|.
20050815|607409109|MBT|82681|MOBILE TELESYSTEMS OJSC ADS (E|.
20050815|60742E205|MOBL|15441|MOBILEPRO CORP-NEW|.
20050815|60852N102|MLRI|255490|MOLECULAR IMAGING CORP|.
20050815|60871R209|TAP|325411|MOLSON COORS BREWING CO|.
20050815|60877T100|MNTA|18242|MOMENTA PHARMACEUTICALS INC|.
20050815|609027107|MCRI|10894|MONARCH CASINO & RESORT INC|.
20050815|60936J101|MCAM|20600|MONEY CENTERS OF AMERICA INC|.
20050815|609839105|MPWR|22773|MONOLITHIC POWER SYSTEMS, INC|.
20050815|611742107|MNST|77876|MONTER WORLDWIDE INC|.
20050815|614115103|MTS|12357|MONTGOMERY STR INCOME SECS|.
20050815|615579307|MNYG|28791|MOONEY AEROSPACE GROUP LTD|.
20050815|61688E100|MGIMF|12500|MORGAIN MINERALS INC (F)|.
20050815|61744H105|MSD|10974|MRG STLY  EMERG DEBT|.
20050815|61745C105|IIF|107869|MRG STLY INDIA INVEST|.
20050815|61745P452|OIA|17189|MORGAN STANLEY MUNI INCOME OPP|.
20050815|617466206|MWO|20545|MORGAN STANLEY CAPITAL TRUST V|.
20050815|61746S653|PLM|16563|MORGAN STANLEY PLUS REDM FOR C|.
20050815|61746Y221|GNS|22245|MORGAN STLY *% GENENTECH INC S|.
20050815|61746Y239|WCS|16140|MORGAN STLY *% THE WILLIAMS CO|.
20050815|61746Y585|ALR|10504|MORGAN STANLEY 10% APPLE COMPU|.
20050815|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050815|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050815|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050815|61746Y775|LSM|61150|MORGAN STANLEY 9% LYONDELL CHE|.
20050815|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050815|61748A692|NVE|11106|MORGAN STANLEY *% SPARQS LKD T|.
20050815|61945A107|MOS|24564|MOSAIC COMPANY|.
20050815|61978N307|MTDX|12127|MOTION DNA CORP (NEVADA)|.
20050815|619908304|MNCP|81212|MOTIENT CORP|.
20050815|62010T104|MSEP|165437|MOTORSPORTS EMPORIUM|.
20050815|624581104|MOVI|35304|MOVIE GALLERY INC|.
20050815|62472C102|XDSL|370169|MPHASE TECHNOLOGIES INC|.
20050815|62544X100|MBND|63903|MULTIBAND CORP|.
20050815|625453105|MGAM|191295|MULTIMEDIA GAMES INC|.
20050815|62624W105|MFL|11207|MUNIHLDGS FLA INSD SBI|.
20050815|626299101|MYD|85795|MUNIYIELD FUND INC|.
20050815|62629P105|MVT|49882|MUNIVEST FUND II INC|.
20050815|626302103|MQY|50136|MUNIYIELD QUALITY FUND INC|.
20050815|62630T104|MQT|18980|MUNIYIELD QUALITY FUND II INC|.
20050815|626717102|MUR|10640|MURPHY OIL CORPORATION|.
20050815|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050815|62856E104|MYOG|93856|MYOGEN INC OC-COM|.
20050815|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050815|628782104|NTY|13868|NBTY INC|.
20050815|628937104|NHCMF|33795|NHC COMMUNICATIONS INC (F)|.
20050815|62912R107|NGPC|60162|NGP CAPITAL RESOURCES COMPANY|.
20050815|62912T103|NGAS|27876|NGAS RESOURCES INC|.
20050815|629362302|NPER|99959|NP ENERGY CORP|.
20050815|629377508|NRG|10918|NRG ENERGY INC|.
20050815|629445206|NVEC|28988|NVE CORPORATION NEW|.
20050815|630015105|NNGY|37495|NANERGY, INC|.
20050815|630073401|NNNC|13709193|NANNACO, INC. NEW|.
20050815|630075109|NGEN|39071|NANOGEN INC|.
20050815|630077105|NANO|19016|NANOMETRICS INC|.
20050815|63007M102|NNBP|53076|NANOBAC PHARMACEUTICALS INC|.
20050815|63007X108|NNPP|117320|NANO-PROPRIETARY INC|.
20050815|630080109|NPCT|12268|NANOPIERCE TECHNOLOGIES INC|.
20050815|630797108|NAPS|54076|NAPSTER INC.|.
20050815|631100104|QQQQ|864510|NASDAQ-100 SHARES|.
20050815|631103108|NDAQ|16887|NASDAQ STK MKT INC|.
20050815|631728409|NSTK|15954|NASTECH PHARMACEUTICAL INC|.
20050815|63227W203|NTG|122113|NATCO GROUP INC CL A|.
20050815|632344107|NECX|27994|NATHANIEL ENERGY CORP|.
20050815|632383105|NEGY|10542|NATION ENERGY INC.|.
20050815|636328106|NHCR|11282|NATIONAL HEALTHCARE EXCHANGE S|.
20050815|636637100|NLN|18000|NATIONAL LAMPOON INC NEW|.
20050815|637132101|NPDV|23636|NATIONAL PATENT DEV CORP|.
20050815|637479106|NSCT|41655|NATIONAL SCIENTIFIC CORP|.
20050815|638539700|NWPRB|15700|NATL WESTMINSTER BK PLC ADS-B|.
20050815|63860C100|NHRX|19071|NATIONSHEALTH INC|.
20050815|638620104|NHP|21616|NATIONWIDE HEALTH PROPERTIES|.
20050815|63886Q109|NGS|13832|NATURAL GAS SERVICES GROUP|.
20050815|63887P100|NGSY|77894|NATURAL GAS SYSTEMS INC|.
20050815|63900P103|NRP|25705|NATURAL RESOURCE PARTNERS L.P.|.
20050815|63900P301|NSP|1089070|NATURAL RESOURCE PARNTERS L.P.|.
20050815|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050815|639208107|NAVR|306835|NAVARRE CORP|.
20050815|63936L100|NVT|47659|NAVTEQ CORPORATION|.
20050815|63936N106|NVKI|101800|NAVITRAK INTL CORP|.
20050815|64015Y104|NCRX|699361|NEIGHBORCARE INC|.
20050815|640330106|NLBC|116523|NELSON L B CORP|.
20050815|640497103|NMGC|21419|NEOMAGIC CORP|.
20050815|640505103|NEOM|287002|NEOMEDIA TECHNOLOGIES INC|.
20050815|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050815|640518106|NEOP|20500|NEOPROBE CORP|.
20050815|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050815|64104P105|NESS|12451|NESS ENERGY INT'L INC|.
20050815|64108N106|NTOP|17920|NET2PHONE INC|.
20050815|64109T102|NETC|82115|NET SERVICOS DE COMUNICACAO S|.
20050815|64110L106|NFLX|1556717|NETFLIX COM INC|.
20050815|64110W102|NTES|328822|NETEASE.COM INC ADS|.
20050815|64111Q104|NTGR|12135|NETGEAR INC|.
20050815|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050815|64118E104|NTMT|81973|NETMUSIC ENTERTAINMENT CORPORA|.
20050815|64120V102|WOLV|32295|NETWOLVES CORP|.
20050815|64122D506|NPLSQ|89052|NETWORK PLUS CORP.|.
20050815|64124Y102|NAUC|527798|NET2AUCTION INC|.
20050815|64125K101|NRMX|35685|NEUROCHEM INC|.
20050815|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050815|64125Y200|NTRN|12364|NEUTRON ENTERPRISES INC (NEW)|.
20050815|64127M105|NGLPF|34909|NEVADA GEOTHERMAL POWER INC|.
20050815|641902200|NTAH|14000|NEVTAH CAP MGMNT CORP|.
20050815|64378H102|NWD|92780|NEW DRAGON ASIA CORP|.
20050815|64647Y100|NWLF|14500|NEW LIFE SCIENTIFIC, INC.|.
20050815|649099207|NVEI|6295263|NEW VISUAL CORP|.
20050815|649263100|NWHF|10000|NEW WINE HAY & FEED INC|.
20050815|649445103|NYB|25876|NEW YORK COMM BANCORP INC|.
20050815|651362105|NGLD|13227|NEWGOLD INC|.
20050815|651882201|NWPO|15558|NEWPORT INTL GROUP INC NEW|.
20050815|65248E104|NWSA|167880|NEWS CORPORATION CL-A|.
20050815|652903105|NEXM|16348|NEXMED INC|.
20050815|652909102|NGMC|24067|NEXT GENERATION MEDIA CORP|.
20050815|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050815|65370F101|NCV|14056|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050815|65373J209|NICK|99518|NICHOLAS FINL INC (F)|.
20050815|65410X104|NIHK|376310|NIGHTHAWK SYS INC|.
20050815|654407105|NINE|11887|NINETOWNS DIGITAL WORLD TRADE|.
20050815|654445303|NTDOY|21783|NINTENDO CO LTD SPON ADR -NEW-|.
20050815|654798503|NTMD|238667|NITROMED INC|.
20050815|654902204|NOK|353026|NOKIA CORP ADS (REP 1 SHARE)|.
20050815|655186104|NCRA|11800|NOCERA INC|.
20050815|655212207|NNUP|29830|NOCOPI TECHNOLOGIES INC-NEW|.
20050815|65531T107|NDIN|42416|NOMAD INTERNATIONAL INC|.
20050815|655664100|JWN|12365|NORDSTROM|.
20050815|656568102|NT|270704|NORTEL NETWORKS CRP(HLDG CO)|.
20050815|65686X101|NAUHF|15000|NORTH AMERICAN GOLD INC|.
20050815|656914108|NATUF|36987|NORTH AMER TUNGSTEN CORP LTD|.
20050815|656916103|NGEMF|10000|NORTH AMERN GEM INC|.
20050815|657193207|NATK|104387|NTH-AMERN TECHNGS GR INC|.
20050815|662566108|NSDM|118433|NORTH STAR DIAMONDS INC|.
20050815|66510M204|NAK|14384|NORTHERN DYNASTY MINERALS LTD|.
20050815|665801106|NSEFF|30000|NORTHERN SUN EXPLORATION CO IN|.
20050815|667280101|NWAC|371464|NORTHWEST AIRLINES CRP|.
20050815|667281208|NWB|26125|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050815|66737P105|NWBT|11584|NORTHWEST BIOTHERAPEUTICS INC|.
20050815|66986X106|NVD|97809|NOVADEL PHARMA INC|.
20050815|66987E206|NG|151675|NOVAGOLD RESOURCES INC(NEW)|.
20050815|66987M604|NVTL|20970|NOVATEL WIRELESS INC COM NEW|.
20050815|66987V109|NVS|14487|NOVARTIS AG ADS(1 REG SH)|.
20050815|669886103|NVAS|13660|NOVASTAR RESOURCES LTD.|.
20050815|669947400|NFI|872131|NOVASTAR FINANCIAL INC|.
20050815|670002104|NVAX|102035|NOVAVAX INC|.
20050815|670006105|NOVL|200697|NOVELL INC|.
20050815|67000X106|NVL|59834|NOVELIS INC COM SHS|.
20050815|67019E107|NST|37037|NSTAR|.
20050815|67059B104|NTDL|10621|NUTECH DIGITAL INC|.
20050815|67060N204|NTRZ|48384|NUTRACEA NEW|.
20050815|67062H106|NMA|18001|NUVEEN MUNI ADVANTAGE FUND|.
20050815|67063W102|NPM|10200|NUVEEN PREMIUM INCM MUNI FD II|.
20050815|67064R102|NPV|23964|NUVEEN (VA) PREM INCM MUNI FD|.
20050815|67065J208|NVOFF|14584|NUVO NETWORK MGMT INC|.
20050815|67066V101|NAD|40678|NUVEEN DVD ADVT MUNI FD SBI|.
20050815|670682103|NMZ|11275|NUVEEN MUNICIPAL HIGH INCOME O|.
20050815|67069V108|NXXI|38342|NUTRITION 21 INC|.
20050815|6706EM102|JSN|14639|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050815|6706ER101|JPZ|52968|NUVEEN EQUITY PREMIUM INCOM FU|.
20050815|6706ET107|JLA|32335|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050815|67070Y109|NZH|11114|NUVEEN CALIF DIV ADV MUNI FD|.
20050815|670712108|NYFX|13878|NYFIX INC|.
20050815|67071A100|NMED|68263|NUWAY MEDICAL INC|.
20050815|67072W101|JHP|17553|NUVEEN QUALITY PREFERRED INCOM|.
20050815|67083Q101|OCA|305089|OCA INC|.
20050815|67087W104|OMOG|729813|OMDA OIL & GAS INC|.
20050815|670928100|NUV|54781|NUVEEN MUNICIPAL VALUE FUND|.
20050815|670975101|NVC|10203|NUVEEN CALIF SELECT QUAL MUNI|.
20050815|671029106|OSEE|12774|OSE USA INC|.
20050815|67457P101|OCCM|54443|OCCAM NETWORKS INC|.
20050815|67461T107|RHEO|95064|OCCULOGIX, INC|.
20050815|675746101|OCN|47720|OCWEN FINANCIAL CORP|.
20050815|676118102|OMR|16960|ODYSSEY MARINE EXPLORATION INC|.
20050815|67612W108|ORH|138154|ODYSSEY RE HOLDINGS CORP|.
20050815|67627E101|OFSYF|138352|OFFSHORE SYSTEMS INTL LTD|.
20050815|677007106|OGLEQ|101272|OGLEBAY NORTON CO|.
20050815|68162Q202|OLYMF|12447|OLYMPUS PACIFIC MINERALS INC|.
20050815|682077102|OMGQ|54609|OMEGA ENVIRONMENTAL INC|.
20050815|682128103|OVTI|154814|OMNIVISION TECHNOLOGIES INC|.
20050815|68215E107|OMNA|179870|OMNI ALLIANCE GROUP INC|.
20050815|68219M204|OGHC|29672|ON THE GO HEALTH CARE INC NEW|.
20050815|68241C109|OLKT|29875|ONE LINK 4 TRAVEL INC|.
20050815|68241D107|OTEN|41262|110 MEDIA GROUP INC|.
20050815|682421102|ONEV|546851|ONE VOICE TECHNOLOGIES INC|.
20050815|682505102|ONEI|44389|ONEIDA LIMITED|.
20050815|68275A201|OTV|61786|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050815|68283P109|ONSC|143308|ONSCREEN TECHNOLOGIES INC|.
20050815|682875109|ONSM|10378|ONSTREAM MEDIA CORP|.
20050815|683399109|ONXX|20480|ONYX PHARMACEUTICALS INC|.
20050815|683402200|ONXS|17035|ONYX SOFTWARE CORPORATION-NEW|.
20050815|68370R109|VIP|25431|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050815|68375Q106|OPLK|109965|OPLINK COMMUNICATIONS INC|.
20050815|68389X105|ORCL|156207|ORACLE CORPORATION|.
20050815|68554V108|OSUR|16104|ORASURE TECHNOLOGIES INC|.
20050815|68555W105|OECI|14573|ORBIT E-COMMERCE INC|.
20050815|685564106|ORB|109559|ORBITAL SCIENCES CORP|.
20050815|68556V106|OBTV|10615|ORBITTRAVEL.COM CORPORATION|.
20050815|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050815|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050815|686688102|ORA|12678|ORMAT TECHNOLOGIES INC|.
20050815|687082107|OLEPF|76800|OROMIN EXPLORATION LTD-NEW (CA|.
20050815|68749B405|ORTN|188703|ORTEC INTERNATIONAL INC NEW|.
20050815|687735100|OSYM|30294|OSAGE SYSTEMS GRP INC|.
20050815|68812R105|OSCI|60720|OSCIENT PHARMACEUTICALS CORP|.
20050815|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050815|688823202|OTT|24827|OTELCO, INC INCM DEPO SEC|.
20050815|690370101|OSTK|870509|OVERSTOCK COM INC DEL|.
20050815|69073F103|OWENQ|76932|OWENS CORNING|.
20050815|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050815|691829402|OXIS|339826|OXIS INTERNATIONAL INC-NEW|.
20050815|693183105|PCCG|47202|PCC GROUP INC|.
20050815|69323K100|MALL|17110|PC MALL INC|.
20050815|69325N102|PCSV|25957|PCS EDVENTURES COM INC|.
20050815|693262305|PCMC|19912|P-COM INC NEW|.
20050815|693283103|PDGE|50550|PDG-ENVIRONMENTAL INC|.
20050815|69344F106|PMCS|53146|P M C SIERRA INC|.
20050815|69351T106|PPL|19086|PPL CORPORATION|.
20050815|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050815|693677106|PYR|13800|PYR ENERGY CORP|.
20050815|69371Y101|PACW|101266|PAC-WEST TELECOMM INC|.
20050815|693742108|PHF|18973|PACHOLDER HIGH YIELD FD,INC.|.
20050815|69403Q308|PBME|76619|PACIFIC BIOMETRICS INC NEW|.
20050815|69423U107|PEIX|128758|PACIFIC ETHANOL, INC.|.
20050815|694288101|PFCE|105268|PACIFIC FUEL CELL CORP|.
20050815|694327107|PGEXQ|11292|PACIFIC GATEWAY EXHANGE INC|.
20050815|69433M103|PCFG|44636|PACIFIC GOLD CORP|.
20050815|69487R107|PSIV|15235|PACIFIC SUNSET INVESTMENTS INC|.
20050815|694916107|PAWEF|25066|PACIFIC NORTH WESTCAP CORP|.
20050815|694944109|PFSD|29893|PACIFIC SANDS INC|.
20050815|69510L101|PFEH|44900|PACIFICAP ENT HLDGS INC|.
20050815|69511V207|PACT|54010|PACIFICNET INC NEW|.
20050815|695257105|PTV|19987|PACTIV CORPORATION|.
20050815|69561N204|PAYD|11121|PAID INC NEW|.
20050815|69562E104|PRZ|130666|PAINECARE HOLDINGS INC|.
20050815|696416106|PAPT|10500|PALISADES PETROLEUM CORP|.
20050815|696639103|PHHM|20987|PALM HARBOR HOMES INC|.
20050815|696643105|PALM|77794|PALM, INC.|.
20050815|697154102|PSRC|25095|PALMSOURCE INC|.
20050815|697900108|PAAS|25413|PAN AMERICAN SILVER CORP|.
20050815|697938207|PNB|27127|PANAMERICAN BANCORP (DE) NEW|.
20050815|69829X101|PABN|698263|PANAMERICAN BANCORP|.
20050815|69888P106|PRX|63395|PAR PHARMACEUTICAL COMPANIES I|.
20050815|69900Q108|PMED|61366|PARADIGM MEDICAL INDS INC|.
20050815|69901U108|POGI|1233040|PARADIGM OIL AND GAS , INC.|.
20050815|69911G107|PDYN|248717|PARADYNE NETWORKS INC|.
20050815|699168209|PFDE|86417|PARAMCO FINANCIAL GROUP INC (D|.
20050815|700215106|PKCY|26486|PARK CITY GROUP INC|.
20050815|701354102|PRKR|15652|PARKERVISION INC|.
20050815|701645103|PARL|12069|PARLUX FRAGRANCES INC|.
20050815|70212G101|PDRT|27675|PARTICLE DRILLING TECHNOLOGIES|.
20050815|70335Y104|PCAP|53827|PATRIOT CAPITAL FUNDING, INC.|.
20050815|704231109|PAX|37726|PAXSON COMMUNICATIONS CP CL A|.
20050815|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050815|70450R108|PYPR|2985001|PAYPRO INC|.
20050815|70453V106|PYST|7986330|PAYSTAR CORP|.
20050815|704582105|PBDYE|208524|PEABODYS COFFEE INC NEV|.
20050815|704586304|PAE|64856|PEACE ARCH ENTERTAINMENT GROUP|.
20050815|70468H100|PEKG|1140887|PEAK ENTMT GROUP LTD|.
20050815|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050815|706552106|PMTR|25195|PEMSTAR INC.|.
20050815|706902301|PGH|434423|PENGROWTH ENERGY TRUST CL-A TR|.
20050815|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050815|709631105|PNR|61708|PENTAIR INC|.
20050815|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050815|709668107|PTON|25380|PENTON MEDIA INC|.
20050815|710198102|PBCT|11405|PEOPLES BANK BRIDGEPORT, CT.|.
20050815|713661106|PPHM|121596|PEREGRINE PHARMACEUTICALS INC|.
20050815|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050815|71376B102|PFNH|24431|PERFISANS HLDGS INC|.
20050815|714157104|PESI|20200|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050815|714236106|PBT|673326|PERMIAN BASIN RTY TR UNIT BEN|.
20050815|715684106|TLK|12281|PERUSAHAAN PERSEROAN TELE ADS|.
20050815|715710109|PVSW|18983|PERVASIVE SOFTWARE INC|.
20050815|716013107|PTQMF|15127|PETAQUILLA MINERALS LTD (CANAD|.
20050815|71646E100|PTR|10002|PETROCHINA CO LTD ADS(RP100 H|.
20050815|716487103|PTGC|23228|PETROGEN CORP|.
20050815|71648W108|PTF|70804|PETROFUND ENERGY TRUST UNITS|.
20050815|716495106|HAWK|174413|PETROHAWK ENERGY CORP|.
20050815|71649P102|PKZ|31186|PETROKAZAKHSTAN INC|.
20050815|716528104|POIG|165583|PETROL OIL & GAS INC|.
20050815|71654V101|PBRA|15642|PETROLEO BRAS ADS ( 1 PFD)|.
20050815|71654V408|PBR|13671|PETRO BRAS SA PETROBAS ADS(RP1|.
20050815|716599105|PGS|12289|PETROLEUM GE0-SVCS ASA SPON AD|.
20050815|71676D105|PSCSF|20000|PETROSTAR PETROLEUM CORP (CDA)|.
20050815|716933106|PCYC|22163|PHARMACYCLICS INC|.
20050815|717106207|PHFB|121055|PHANTOM FIBER CORP|.
20050815|71715B409|PHRM|13471|PHARMION CORP|.
20050815|71879N108|PHDTF|30312|PHINDER TECHNOLOGIES INC.|.
20050815|719005100|PBLS|323108|PHOENIX ASSOCITS LD SYNDICATE|.
20050815|71902E109|PNX|73632|PHOENIX COMPANIES INC.|.
20050815|71907W104|PHXI|1891619|PHOENIX INTERESTS INC|.
20050815|720186105|PNY|29224|PIEDMONT NATURAL GAS CO INC(NC|.
20050815|720279108|PIR|16873|PIER 1 IMPORTS INC (DEL)|.
20050815|72200M108|PCK|165779|PIMCO CALIF MUNI INCOME FD II|.
20050815|72200N106|PCQ|66630|PIMCO CAL MUNI INC|.
20050815|72200R107|PMF|18709|PIMCO MUNICIPAL INC FD|.
20050815|72200T103|PNF|15915|PIMCO NY MUNI INC FD|.
20050815|72200W106|PML|28279|PIMCO MUNICIPAL INCOME FD II|.
20050815|72200X104|RCS|23364|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050815|722011103|PGP|13701|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050815|72201A103|PMX|130646|PIMCO MUNICIPAL INCOME FUND II|.
20050815|72201B101|PTY|38608|PIMCO CORPORATE OPPORTUNITY FD|.
20050815|72201C109|PZC|14070|PIMCO CALIFORNIA MUNICIPAL INC|.
20050815|72341Y102|PGCN|58359|RINGCHUAN PHARMACEUTICAL INC|.
20050815|723443107|PNCL|46213|PINNACLE AIRL CORP|.
20050815|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050815|723484101|PNW|32542|PINNACLE WEST CAP CORP|.
20050815|723703104|MUO|20800|PIONEER INTEREST SHARES|.
20050815|724059100|PPDA|41966|PIPELINE DATA, INC|.
20050815|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|.
20050815|725906101|PDG|23800|PLACER DOME INC|.
20050815|726505100|PXP|75404|PLAINS EXPL & PRODTN CO|.
20050815|727058109|LGBT|30136|PLANET OUT, INC.|.
20050815|72705B102|PLKC|34554|PLANETLINK COMMUNICATIONS INC|.
20050815|727563108|PLNI|239487|PLASTICON INTL INC|.
20050815|72811P102|PNTV|20869|PLAYERS NETWORK INC|.
20050815|72919P103|PLUG|184590|PLUG POWER INC|.
20050815|72940P106|PLRS|82676|PLURISTEM LIFE SYSTEM INC|.
20050815|730843109|PTSEF|65779|POINTS INTL LTD (CANADA)|.
20050815|731019105|POMH|51183|POLAR MOLECULAR HOLDING CORP|.
20050815|731095105|PRDCQ|1837631|POLAROID CORP|.
20050815|732816103|POPN|115000|POP N GO INC|.
20050815|73316R106|POPT|280748|POP3 MEDIA CORP|.
20050815|733174106|BPOP|99309|POPULAR INC|.
20050815|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|.
20050815|736187204|PLAY|30267|PORTAL PLAYER, INC.|.
20050815|737397109|POSC|17018|POSITRON CORP|.
20050815|73755L107|POT|11224|POTASH CORP SASKATCHEWAN|.
20050815|738864107|PRVB|55887|POWDER RIVER BASIN & GAS CO.|.
20050815|73931C104|PWTC|52118|POWER TECHNOLOGY INC|.
20050815|73933F105|PWLX|136951|POWERLINX INC|.
20050815|73935X104|PWC|33551|POWER SHARES ETF DYNAMIC MARKE|.
20050815|73935X203|PWO|15384|POWER SHARES ETF DYNAMIC OTC|.
20050815|73935X500|PBW|78459|POWERSHARES WILDERHILL CLEAN E|.
20050815|73935X609|PWB|68667|POWERSHARES DYNAMIC LRG CAP GR|.
20050815|73935X880|PWP|10795|POWERSHARES DYNAMIC MID CAP VA|.
20050815|73936A103|PWRM|215084|POWER 3 MED PROD INC|.
20050815|73936F102|PWRI|12556|POWER2SHIP INC|.
20050815|73941U102|POZN|22349|POZEN INC|.
20050815|739421105|PRCS|121453|PRAECIS PHARMACEUTICALS INC|.
20050815|73942A105|PXPT|67697|PRACTICEXPERT INC|.
20050815|740065107|PPD|32102|PRE-PAID LEGAL SERVICES INC|.
20050815|74022D100|PDS|85535|PRECISION DRILLING CORP|.
20050815|740921101|PRWT|10103|PREMIERWEST BANCORP|.
20050815|741511109|PSMT|11972|PRICESMART INC|.
20050815|74157A103|PMDX|40282|PRIMEDEX HEALTH SYSTEMS INC|.
20050815|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050815|74158R204|PMHJ|45000|PRIMEHOLDINGS.COM INC NEW|.
20050815|741929103|PRTL|36263|PRIMUS TELECOMMUNICTN GR INC|.
20050815|741930309|PWI|11040|PRIMEWEST ENERGY TRUST UNITS N|.
20050815|741946107|PRMX|26423|PRIME MULTIMEDIA INC|.
20050815|74266R104|PRVT|34330|PRIVATE MEDIA GROUP LTD|.
20050815|74269U104|PRNW|16451|PROCERA NETWORKS INC|.
20050815|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050815|742852205|PDSC|25510|PRODUCE SAFETY AND SECURITY IN|.
20050815|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050815|743410102|PLD|18281|PROLOGIS|.
20050815|743697104|PPTI|152514|PROTEIN POLYMER TECHNLGS INC|.
20050815|743722100|PKTX|21384|PROTOKINETIX INC|.
20050815|743724106|POVT|25699|PROVANT INC|.
20050815|74372C108|PCLI|90020|PROTOCALL TECHNOLOGIES INC|.
20050815|74372Q206|PVLS|65537|PROVALLIS PLC ADS (NEW)|.
20050815|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050815|74386K104|PVX|135244|PROVIDENT ENERGY TR UT|.
20050815|744283201|PROXQ|41017|PROXIM CORPORATION CL-A NEW|.
20050815|74435K204|PUK|18505|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050815|744392101|PUBC|10669|PUBLIC COMPANY MANAGEMENT CORP|.
20050815|74439M107|PSDV|52321|PSIVIDA LTD ADR|.
20050815|74460D497|PSAPRA|11762|PUBLIC STORAGE INC 6.125% CUM|.
20050815|746218106|PURE|37706|PURE BIOSCIENCE|.
20050815|746853100|PPT|281400|PUTNAM PREMIER INC TR SBI|.
20050815|74729T101|QCCO|10371|QC HLDGS INC|.
20050815|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050815|747587103|QMRK|24811|QUALMARK CORP|.
20050815|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050815|74765E109|QTWW|44611|QUANTUM FUEL SYS TECHNOLOGIES|.
20050815|747914109|QMED|13817|QMED INC|.
20050815|747952109|QURAF|20000|QUATERRA RESOURCES INC LTD|.
20050815|748314101|QEE|222063|QUEENSTAKE RESOURCES LTD-NEW|.
20050815|74834L100|DGX|21940|QUEST DIAGNOSTICS INC.|.
20050815|74835X103|QMMG|14022|QUEST MINERALS & MINING INC|.
20050815|74835Y101|QSC|22968|QUESTCOR PHARMA INC|.
20050815|74836C108|QOIL|367506|QUEST OIL CORP|.
20050815|74838C106|ZQK|96111|QUICKSILVER,INC.|.
20050815|748397106|QCYE|241608|QUINCY ENERGY CORP|.
20050815|74876Q108|QTEK|10255|QUINTEK TECHNOLOGIES INC|.
20050815|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050815|749121109|Q|52525|QWEST COMMUNICATIONS INTL|.
20050815|749136107|RGF|10405|R & G FINL CORP CL-B|.
20050815|749630109|RGDIF|25000|RNC GOLD INC|.
20050815|74963B105|RMH|57989|RMK HIGH INCOME FD,INC.|.
20050815|74963H102|RSF|83064|RMK STRATEGIC INCOME FUND INC|.
20050815|74963L103|RMA|54382|RMK ADVANTAGE INCOME FUND INC|.
20050815|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050815|749941100|RFMD|15406|RF MICRO DEVICES INC|.
20050815|750323206|RTSX|15504|RADIATION THERAPY SVCS INC|.
20050815|750468100|RDUFF|37758|RADIUS GOLD INC|.
20050815|750483109|RDXM|15373|RADIX MARINE INC|.
20050815|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050815|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050815|75086X106|RNDC|24026|RAINDANCE COMMUNICATIONS INC|.
20050815|750917106|RMBS|34607|RAMBUS INC (DE)|.
20050815|752909200|RBGDF|12850|RANDSBURG INT'L GOLD CRP(F)|.
20050815|753009307|RANGE|199598|RANDGOLD & EXPL CO LTD ADS|.
20050815|75382A107|RPTN|15109|RAPTOR NETWORKS TECHNOLOGY INC|.
20050815|754055101|RSTG|254230|RASER TECHNOLOGIES INC|.
20050815|754219400|RVMN|114045|RAVEN MOON ENTERTAINMENT, INC.|.
20050815|754900108|REAG|10410|REA GOLD CORP|.
20050815|756051405|RWNW|119819|REALITY WIRELESS NETWORKS, INC|.
20050815|75621X108|RCAA|42794|RECLAMATION CONSULTING AND APP|.
20050815|75623Q200|RSY|48223|RECOM MANAGED SYSTEMS INC-NEW|.
20050815|75689M101|RRGB|23926|RED ROBIN GOURMET BURGERS INC|.
20050815|757209127|RBAKZ|27483|REDBACK NETWORKS INC WT EXP $9|.
20050815|75734R105|FRZ|224725|REDDY ICE HOLDINGS, INC.|.
20050815|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050815|758766109|RGC|432261|REGAL ENTERTAINMENT GRP CLASS|.
20050815|75884M104|RGBI|15689|REGEN BIOLOGICS INC|.
20050815|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050815|7591EP100|RF|39619|REGIONS FINANCIAL CORP (NEW)|.
20050815|759424104|RSVM|46259|RELATIONSERVE MEDIA, INC.|.
20050815|759823107|RNGD|55885|RENO GOLD CORP|.
20050815|75988R108|RNVO|97776|RENOVO HOLDINGS|.
20050815|760112102|RTK|194614|RENTECH, INC|.
20050815|76026T205|REP|74725|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050815|760349100|RUTX|152008|REPUBLIC COMPANIES GROUP, INC.|.
20050815|760911107|REFR|10121|RESEARCH FRONTIERS INC|.
20050815|760975102|RIMM|13816|RESEARCH IN MOTION LTD|.
20050815|76111T102|RSSYF|31000|RSIN SYSTEMS INC|.
20050815|76122T109|RRIC|575000|RESOURCE RECOVERY INTL CORP|.
20050815|761230101|RESP|11953|RESPIRONICS INC|.
20050815|76128Y102|RVI|126266|RETAIL VENTURES INC. (HOLDING|.
20050815|762397107|RHA|51942|RHODIA ADS(RP 1 COM FF)|.
20050815|762875102|RICX|23099|RICEX CO (DE)|.
20050815|76657R106|RNOW|23268|RIGHTNOW TECHNOLOGIES, INC|.
20050815|766909105|RNO|38450|RIO NARCEA GOLD MINES INC (F)|.
20050815|76774E103|RITA|18559|RITA MEDICAL SYSTEMS, INC.|.
20050815|768027104|RVTIF|14543|RIVAL TECHNOLOGEIS INC (F)|.
20050815|769320102|RSTN|14167|RIVERSTONE NETWORKS INC.|.
20050815|769749102|RMSG|17462|ROAMING MESSENGER INC|.
20050815|770035202|RNKE|66562|ROANOKE TECHNOLOGY CORP|.
20050815|770323103|RHI|75850|ROBERT HALF INTERNATIONAL INC|.
20050815|771074309|RVSIQ|26118|ROBOTIC VISION SYSTEMS INC NEW|.
20050815|771195104|RHHBY|185463|ROCHE HLDG LTD SPONS ADR|.
20050815|773903109|ROK|11033|ROCKWELL AUTOMATION INC.|.
20050815|774341101|COL|50200|ROCKWELL COLLINS, INC.|.
20050815|774678403|RMCF|15920|ROCKY MTN CHOC FACTORY (NEW)|.
20050815|775109200|RG|20159|ROGERS COMMUNICATIONS INC CL-B|.
20050815|776349102|ROOG|81341|ROO GROUP INC|.
20050815|776382202|RMLX|34980|ROOMLINX INC|.
20050815|778529107|ROS|68012|ROSTELECOM OPEN JNT STK CO|.
20050815|780087102|RY|20453|ROYAL BANK OF CANADA|.
20050815|780259107|RDSB|19503|ROYAL DUTCH SHELL PLC ADS ( EA|.
20050815|780259206|RDSA|155301|ROYAL DUTCH SHELL PLC SPON ADR|.
20050815|780287108|RGLD|52769|ROYAL GOLD INC|.
20050815|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050815|78080N306|RFOPRA|11908|ROYCE FOCUS TRUST INC 6% CUM P|.
20050815|780910105|RVT|29670|ROYCE VALUE TRUST INC.|.
20050815|780919106|RYSMF|20046|ROYAL STANDARD MIN INC (F)|.
20050815|782074108|RSHN|793433|RUSHNET INC|.
20050815|78347P102|RXPC|25000|RX PROCESSING CORP|.
20050815|783513104|RYAAY|51299|RYANAIR HOLDINGS PLC SPNS ADR|.
20050815|78355W106|RSP|13252|RYDEX S & P EQUAL WEIGHT ETF|.
20050815|78375P107|RT|17152|RYERSON TULL,INC(NEW)|.
20050815|78387G103|SBC|63989|SBC COMMUNICATIONS INC|.
20050815|78402H102|SCPXY|63544|SCMP GROUP LTD SPONS ADR|.
20050815|78403A106|SCOX|13616|SCO GROUP INC (THE)|.
20050815|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050815|78440P108|SKM|102667|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050815|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050815|784429102|SITI|92332|SLS INTERNATIONAL INC|.
20050815|78462F103|SPY|643620|SPDR TR UNIT SER-1|.
20050815|78464P208|SRXA|71123|SR TELECOM INC|.
20050815|78464R105|SRX|16324|SRA INTERNATIONAL INC CL-A|.
20050815|78465L107|SPHD|38604|SP HOLDING CORP|.
20050815|78484Q103|SEIH|642867|S3 INVESTEMENT COMPANY, INC.|.
20050815|784916108|SYRSF|10000|SYMC RESOURCES LTD|.
20050815|785070103|SYS|60500|SYS|.
20050815|78641M102|SFTV|260121|SAFE TRAVEL CARE INC|.
20050815|78641V102|SFTS|69257|SAFE TRANSPORTATION SYS INC|.
20050815|786514208|SWY|10162|SAFEWAY INC|.
20050815|786578302|SFLK|67453|SAFLINK CORP-NEW|.
20050815|787188408|STGFF|203200|ST ANDREW GOLDFIELD LTD-NEW|.
20050815|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050815|79377W108|SKS|64574|SAKS INCORPORATED|.
20050815|795500107|SCD|15680|SALOMON BROTHERS CAP & INCM FD|.
20050815|79550G102|EHI|89684|SALOMON BROS GLBL HIGH INCM FD|.
20050815|795757103|SFP|369845|SALTON INC|.
20050815|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050815|795912104|SMXMF|14619|SAMEX MINNING CORP (F)|.
20050815|798241105|SJT|67734|SAN JUAN BASIN ROYALTY TR|.
20050815|80004C101|SNDK|24231|SANDISK CORP|.
20050815|800907107|SANM|10231|SANMINA-SCI CORP|.
20050815|801006107|SGNC|11971|SANGUINE CORP|.
20050815|80105N105|SNY|15581|SANOFI-AVENTIS ADR|.
20050815|802013102|SFF|21262|SANTE FE ENERGY TRUST DP UNITS|.
20050815|802817304|SNTS|36666|SANTARUS INC|.
20050815|803025105|SNULF|40500|SANU RES LTD|.
20050815|803866300|SSL|65331|SASOL LTD SPONSORED ADR|.
20050815|80389T109|SLXI|41984|SATELINX INTERNATIONAL INC|.
20050815|80400Q100|SENR|640659|SATELLITE ENTERPRISES CORP|.
20050815|804098101|SAY|12486|SATYAM COMPUTER SERVICES LTD|.
20050815|804112209|DKW|11703|SATURNS GDMAN SACHS GRP INC BK|.
20050815|80517Q100|SVNT|107168|SAVIENT PHARMACEUTICALS INC|.
20050815|805379104|SVYR|31856|SAVOY RESOURCES CORP|.
20050815|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050815|805894102|SOCR|14915|SCAN-OPTICS INC|.
20050815|80603P107|SSFT|205301|SCANSOFT INC|.
20050815|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050815|806732103|SCTN|38721|SCHIMATIC TECH INC|.
20050815|806832101|BUNZQ|31295|SCHLOTZSKYS INC|.
20050815|806882106|SCHN|12984|SCHNITZER STEEL INDS INC CL-A|.
20050815|80861L103|SCXC|43959|SCIAX CORPORATION|.
20050815|80917W202|SCRH|45275|SCORES HOLDING COMPANY INC (UT|.
20050815|811153105|KHI|70183|SCUDDER HIGH INCOME TRUST|.
20050815|81118Q101|KMM|11401|SCUDDER MULTI-MKT INC TST|.
20050815|81118R604|KTF|61826|SCUDDER MUNICIPAL INCOME TRUST|.
20050815|811234103|KSM|10586|SCUDDER STRAT MUNI INC TST|.
20050815|81219P101|SLWF|5090596|SEAMLESS WI-FI, INC.|.
20050815|81369Y308|XLP|208936|CONSUMER STAPLES SECTOR SPDR|.
20050815|81369Y407|XLY|74309|SELECT SECTOR SPDR-CONSUMER DI|.
20050815|81369Y506|XLE|63918|ENERGY SECTOR SPDR|.
20050815|81369Y605|XLF|2510863|FINANCIAL SECTOR SPDR|.
20050815|81369Y803|XLK|92030|TECHNOLOGY SECTOR SPDR|.
20050815|81369Y886|XLU|110783|UTILITIES SECTOR SPDR|.
20050815|813705100|SCUR|19347|SECURE COMPUTING CORP|.
20050815|813718103|SSVC|55249|SECURED SERVICES INC|.
20050815|81371U104|SCTC|12328|SECURE TECHNOLOGIES GROUP, INC|.
20050815|816074405|SELA|63338|SEITEL INC NEW|.
20050815|816078307|SKHSY|585002|SEKISUI HOUSE LTD SPONS ADR|.
20050815|81616X103|SCSS|28551|SELECT COMFORT CORP|.
20050815|816636203|SMH|16200|SEMICONDCTR HLDRTST DP12/31/40|.
20050815|81663N206|SMI|10236|SEMICONDUCTOR MANUFACTURING IN|.
20050815|81721E107|ARK|192838|SENIOR HIGH INCM PTFL INC|.
20050815|81725R104|SEHO|15720|SENSE HOLDINGS INC|.
20050815|81727D202|SNIO|146486|SENTICORE INC NEW|.
20050815|81735E101|SQUM|94617|SEQUIAM CORPORATION|.
20050815|817430200|SQNC|24674|SEQUOIA INTERESTS CORPORATION|.
20050815|817628118|SVIWS|221900|SERVICE ACQUISITIONJ CORP INTL|.
20050815|81941Q203|SNDA|977971|SHANDA INTERACTIVE ENTERTAINME|.
20050815|819447103|SHIR|21823|SHANNON INTERNATIONAL  INC|.
20050815|819893108|SHAR|32064|SHARP HOLDING CORPORATION|.
20050815|825549108|SHFL|46025|SHUFFLE MASTER INC|.
20050815|82567D104|SHU|18337|SHURGARD STORAGE CENTERS CL-A|.
20050815|826428104|SRP|113941|SIERRA PACIFIC RES (NEW)|.
20050815|82669C103|SGIFF|18400|SIGNALENERGY INC|.
20050815|827056102|SGI|385034|SILICON GRAPHICS INC|.
20050815|82705T102|SIMG|10980|SILICON IMAGE INC|.
20050815|827084864|SPIL|64179|SILICONWARE PRECISON IND ADS|.
20050815|827692104|SDRG|14967|SILVER DRAGON RESOURCES INC.|.
20050815|827906207|SLGLF|5931903|SILVERADO GOLD MINES LTD|.
20050815|828145102|SSSU|15789|SILVER SCREEN STUDIOS INC|.
20050815|828234203|SVSE|24328|SILVER STAR ENERGY INC NEW|.
20050815|82862P109|SMXT|10000|SIMEX TECHNOLOGIES INC|.
20050815|82935D109|SFSH|22698|SINOFRESH HEALTHCARE INC|.
20050815|829669100|RNAI|166696|SIRNA THERAPEUTICS INC|.
20050815|82966U103|SIRI|26855|SIRIUS SATELLITE RADIO INC|.
20050815|82981V409|SWKJ|128867|SITEWORKS BUILDING & DEVELOPME|.
20050815|829896109|SVTL|115540|SIVAULT SYSTEMS INC|.
20050815|83001P109|PKS|20040|SIX FLAGS INC|.
20050815|83001P505|PKSPRB|50537|SIX FLAGS (PIERS) PRF STK|.
20050815|830137105|SIZ|13064|SIZELER PROPERTY INVESTORS|.
20050815|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050815|830928107|SKIL|24818|SKILLSOFT PLC ADR|.
20050815|83165P101|RCC|133028|SMALL CAP PREMIUM & DIVDEND IN|.
20050815|831698105|SMVD|201060|SMARTVIDEO TECHNOLOGIES INC|.
20050815|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050815|83169M302|SSRV|19125|SMARTSERV ONLINE INC NEW|.
20050815|831756101|SWB|13103|SMITH & WESSON HLDG CORP|.
20050815|83175M205|SNN|10216|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20050815|831913108|SMTR|602930|SMARTIRE SYSTEMS INC|.
20050815|832154108|SMSI|53757|SMITH MICRO SOFTWARE INC|.
20050815|832682207|SMTX|17229|SMTC CORPORATION NEW|.
20050815|83303V101|SNPD|21113|SNAP 'N' SOLD CORP|.
20050815|83306M108|SNFX|15031|SNIFFEX INC|.
20050815|83415A201|SLRE|77256|SOLAR ENERGY LTD - NEW|.
20050815|83420X105|SLXA|66094|SOLEXA, INC|.
20050815|83423G109|SGTN|112000|SOLIGEN TECHNOLOGIES INC|.
20050815|834376105|SOLUQ|662594|SOLUTIA INC|.
20050815|834458101|SMRA|59282|SOMERA COMMUNICATIONS INC|.
20050815|835451105|SONC|18250|SONIC CORP|.
20050815|835460106|SNIC|57393|SONIC SOLUTIONS|.
20050815|835483108|SOTK|15727|SONO-TEK CORP|.
20050815|83568V101|SNRN|13948|SONORAN ENERGY INC|.
20050815|83568W109|SONT|18854|SONTRA MED CORP|.
20050815|83614R104|SDRT|43701|SOURCE DIRECT HOLDINGS INC|.
20050815|84415N102|SDMFF|30500|SOUTHERNERA DIAMONDS INC|.
20050815|844741108|LUV|75671|SOUTHWEST AIRLINES CO|.
20050815|845467109|SWN|11759|SOUTHWESTERN ENERGY CO|.
20050815|845633304|SWNM|75000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050815|845905108|SOV|10825|SOVEREIGN BANCORP INC|.
20050815|84657R209|SRCO|132343|SPARTA COMMERCIAL SERVICES, IN|.
20050815|847248101|HDTV|179731|SPATIALIGHT INC|.
20050815|84725L101|SPAZ|23543|SPATIALIZER AUDIO LABS INC|.
20050815|84761G107|SGMG|207755|SPECTRE GAMING INC|.
20050815|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050815|84762W101|SPOP|16740|SPECTRUM ORGANIC PRODS INC|.
20050815|847717105|SDTQ|18309|SPEEDTEQ TI INC.|.
20050815|84855W109|SKE|10000|SPINNAKER EXPLORATION CO|.
20050815|84915Q100|SPZI|178100|SPOOZ INC|.
20050815|84918U108|SPRI|30378|SPORTS RESORTS INTL INC|.
20050815|84919Y208|SPCI|13000|SPORTSNUTS INC|.
20050815|84920J109|SPBV|42486|SPORTS POUCH BEVERAGE COMPANY|.
20050815|852061100|FON|110851|SPRINT CORP FON COM|.
20050815|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050815|854305208|STLY|11691|STANLEY FURNITURE INC|.
20050815|855030102|SPLS|36371|STAPLES INC|.
20050815|85512C204|SGH|10425|STAR GAS PTNRS,LP SR SB UTS|.
20050815|85517P101|STSI|73585|STAR SCIENTIFIC INC|.
20050815|855244109|SBUX|44281|STARBUCKS CORPORATION|.
20050815|855547105|STMT|32423|STARMET CORP|.
20050815|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050815|85771P102|STO|184843|STATOIL ASA ADS (1 ORD)|.
20050815|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050815|85857R105|STEM|93932|STEMCELLS INC|.
20050815|858915101|SGURF|10000|STERLING RESOURCES LTD|.
20050815|859152100|STE|10896|STERIS CORP|.
20050815|861012102|STM|90399|STMICROELECTRONICS N.V.|.
20050815|861020105|SMKT|124257|STOCK MARKET SOLUTIONS INC|.
20050815|86126T203|STKR|22266|STOCKERYALE INC|.
20050815|861273100|SWEB|11165|STOCKGROUP INFORMATION SYS INC|.
20050815|861565109|SNSA|35385|STOLT-NIELSEN S A ADR COM|.
20050815|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050815|861642106|SGY|27687|STONE ENERGY CORP|.
20050815|861758100|SBGX|468500|STONEBRIDGE RES EXPLORATIONS L|.
20050815|862168101|SMEFF|241968|STORM CAT ENERGY CORPORATION|.
20050815|86267N205|SPRL|47751|STRAT PETROLEUM LTD NEW|.
20050815|86272T106|SLH|27905|STRATEGIC HOTEL CAPITAL INC|.
20050815|86279T109|STXN|17900|STRATEX NETWORKS INC|.
20050815|862924107|FUEL|96546|STREICHER MOBILE FUELING INC|.
20050815|863077103|STHJF|18871|STRATHMORE MINERALS CORP|.
20050815|863100202|STLW|23666|STRATOS INTERNATIONAL INC|.
20050815|863307104|GLD|106504|STREETTRACKS GOLD TRUST GOLD S|.
20050815|863308201|FEZ|151000|STREETTRACKS DOW JONES EURO ST|.
20050815|86330E109|ELG|14984|ST TR DOW JNS U.S. LG GRTH INX|.
20050815|863667101|SYK|124567|STRYKER CORP|.
20050815|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050815|864482104|SPH|69880|SUBURBAN PROPANE PARTNERS L.P.|.
20050815|865378103|SLPH|35409|SULPHCO INC|.
20050815|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050815|86606G101|SMMF|14122|SUMMIT FINANCIAL GR INC|.
20050815|86681R105|SNNW|50063|SUN NETWORK GR INC|.
20050815|86681U108|SUOG|17458|SUN OIL & GAS CORP|.
20050815|867037103|FGF|19963|SUNAMERICA FOCUSED ALPHA GROWT|.
20050815|86744M101|SCMI|11040|SUNNCOMM INTERNATIONAL INC|.
20050815|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050815|86764L108|SXL|56023|SUNOCO LOGISTICS PARTNERS L.P.|.
20050815|86764P109|SUN|35094|SUNOCO,INC|.
20050815|86768K106|SRZ|28448|SUNRISE SENIOR LIVING, INC. CO|.
20050815|8676EP108|STKL|44965|SUNOPTA INC|.
20050815|867931107|SCON|13620|SUPERCONDUCTOR TECHS INC|.
20050815|86804U100|SPCK|249431|SUPERCLICK INC|.
20050815|868059106|SUPG|175092|SUPERGEN INC|.
20050815|868165101|SPGR|13505|SUPERIOR GALLERIES INC.|.
20050815|868168105|SUP|92067|SUPERIOR INDUSTRIES INTL INC|.
20050815|86837X105|SWSI|32756|SUPERIOR WELL SERVICES, INC.|.
20050815|868536103|SVU|10170|SUPERVALU INC|.
20050815|868581109|SPWP|110203|SUPERWIPES INC|.
20050815|86866R102|SURE|360989|SUREBEAM CORPORATION|.
20050815|86866W101|SSTY|40317|SURE TRACE SECURITY CORP|.
20050815|868873100|SRDX|11238|SURMODICS INC|.
20050815|87042Q109|SWTS|66741|SWEET SUCCESS ENTERPRISES INC|.
20050815|87089C104|SWME|739388|SWISS MEDICA INC|.
20050815|871013108|SCM|118964|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050815|871142105|SYD|43236|SYBRON DENTAL SPECIALTIES INC|.
20050815|871237103|SYKE|86917|SYKES ENTERPRISES INC|.
20050815|871503108|SYMC|225206|SYMANTEC CORP|.
20050815|87160C106|SYNX|35902|SYNERGX SYS INC|.
20050815|871630109|SYNM|32482|SYNTROLEUM CORP.|.
20050815|872012109|SEVI|15806|SYSTEMS EVOLUTION INC|.
20050815|87233W105|TCPI|45050|TCPI INC|.
20050815|87235A101|BNK|11694|TD BANKNORTH INC (DE)|.
20050815|872417308|TGE|15543|TGC INDUSTRIES INC-|.
20050815|872443403|THQI|16453|THQ INC (DE)|.
20050815|87252K107|TIRSF|27201|T I R  SYSTEMS LTD|.
20050815|87260W101|TP|1253947|TNT N.V. SPON ADR (EA REPTG 1|.
20050815|87280R108|TYW|12968|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20050815|87336P106|TBTC|21885|TABLE TRAC INC|.
20050815|874036106|TWN|10494|TAIWAN FUND INC|.
20050815|874037104|TFC|11031|TAIWAN GREATER CHINA FUND|.
20050815|874039100|TSM|874862|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050815|87425E103|TLM|33008|TALISMAN ENERGY INC|.
20050815|87535D102|TRE|52769|TAN RANGE EXPLORATN CRP (F)|.
20050815|87538X105|TLF|15410|TANDY LEATHER FACTORY, INC|.
20050815|876287103|TARR|82392|TARRAGON CORPORATION|.
20050815|87651B104|TASR|1188171|TASER INTERNATIONAL INC|.
20050815|87652D109|TKER|91747|TASKER CAPITAL CORPORATION|.
20050815|876664400|TCOPRH|67657|TAUBMAN CENTERS, INC. 7.625% S|.
20050815|87722P108|TMDN|14125|TAYLOR MADISON CORP|.
20050815|878717305|TICC|16131|TECHNOLOGY INVESTMENT CAPITAL|.
20050815|87874G104|TVGR|15391|TECHNOLOGY VISIONS GP INC|.
20050815|879101103|TKLC|19167|TEKELEC INC|.
20050815|879195501|TLND|7403487|TELATINOS INC NEW|.
20050815|87923P105|TRO|18538|TEL CTR OEST CEL PT ADS (RPTG|.
20050815|879246106|TNE|16491|TELE NORTE LEST PRT ADS (1 PFD|.
20050815|879273209|TEO|19188|TELECOM ARGENTINA ADS (EA REPT|.
20050815|879274108|TCOM|15705|TELECOM COMMUNICATIONS INC|.
20050815|879278208|NZT|37300|TELECOM CORP NEW ZEALAND ADS|.
20050815|87929A102|TSP|22190|TELECOMUNICACOED DE SAO PAULO|.
20050815|879433852|TDI|20487|TELEPHONE AND DATA SYSTEMS INC|.
20050815|87952L108|TCP|14020|TELES CELULAR PRT ADS (RPTG ON|.
20050815|879604106|TKO|94160|TELKONET INC|.
20050815|87972E308|TLYN|47925|TELYNX INC CL-A -NEW|.
20050815|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050815|88022F105|TRF|18052|TEMPLETON RUSSIA & EAST EURO F|.
20050815|88033A103|TENF|11734|TENFOLD CORPORATION|.
20050815|88077T109|TERA|116019|TERAFORCE TECHNOLOGY CORP|.
20050815|880915103|TRA|34642|TERRA INDUSTRIES INC|.
20050815|881448203|TWW|171438|TERREMARK WORLDWIDE, INC|.
20050815|881575302|TSCDY|128236|TESCO PLC SPONS ADR|.
20050815|881624209|TEVA|77987|TEVA PHARMACEUTCL INDS ADR|.
20050815|881628101|TEC|13736|TETON ENERGY CORPORATION|.
20050815|882491103|TXI|25254|TEXAS INDUSTRIES INC|.
20050815|882898208|TXHE|61117|TEXHOMA ENERGY, INC NEW|.
20050815|882904105|TTF|21237|THAI FUND INC|.
20050815|882905201|TF|10007|THAI CAP FD INC COM NEW|.
20050815|883203101|TXT|10665|TEXTRON INCORPORATED OF DEL|.
20050815|883219107|THLEY|18029|THALES SPONS ADR|.
20050815|88321X104|TXXN|11205|TEXXON, INC.|.
20050815|88335R101|TGLO|1021839|THEGLOBE.COM INC|.
20050815|88338T104|THRX|27585|THERAVANCE INC|.
20050815|884315102|TNB|70373|THOMAS & BETTS CORPORATION|.
20050815|885218107|TMA|21903|THORNBURG MORTGAGE INC|.
20050815|88554L108|TFSI|12883|THREE-FIVE SYSTEMS INC|.
20050815|885573105|TGWC|164468|360 GLOBAL WINE COMPANY|.
20050815|88579Y101|MMM|148293|3M COMPANY|.
20050815|88604T101|THYFF|21950|THUNDER ENERGY TRUST ORD SHR T|.
20050815|886405109|TIDE|201050|TIDELANDS OIL & GAS CORP|.
20050815|88650T104|TBV|14704|TIENS BIOTECH GROUP|.
20050815|887147205|TWTUF|11635|TIMBERWEST FST CORP UTS|.
20050815|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050815|887317105|TWX|11641|TIME WARNER INC.|.
20050815|888278108|TTGH|38339|TITAN GEN HLDGS INC|.
20050815|88830M102|TWI|12849|TITAN INTL (ILLINOIS)INC.|.
20050815|888313103|TNOG|148872|TITAN OIL & GAS, INC.|.
20050815|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050815|888706108|TIVO|186869|TIVO INC|.
20050815|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050815|889478103|TOL|38965|TOLL BROTHERS INC|.
20050815|889728200|TOMO|12729|TOM ONLINE INC SPONS ADR (CAYM|.
20050815|890030208|TKS|164079|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050815|890786106|TOPP|11428|TOPPS CO INC (THE)|.
20050815|890888100|TRBY|33261|TORBAY HOLDINGS INC|.
20050815|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050815|891050106|TRGL|85574|TOREADOR RESOURCES CORP|.
20050815|89141B108|TREN|75643|TORRENT ENERGY CORP|.
20050815|89147L100|TYG|70548|TORTOISE ENERGY INFRASTRUCTURE|.
20050815|89151E109|TOT|31862|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050815|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050815|891706301|TWRCP|14185|TOWER AUTO CAP TR PFD CONV 6.7|.
20050815|891707101|TWRAQ|78443|TOWER AUTOMOTIVE INC|.
20050815|891926206|TLEI|132482|TOTAL LUXURY GROUP INC|.
20050815|89235C103|TPWR|688760|TRACKPOWER INC|.
20050815|892918103|TACT|16163|TRANSACT TECHNOLOGIES INC|.
20050815|89336Q100|TWMC|16393|TRANS WORLD ENTERTAINMENT CORP|.
20050815|89346D107|TAC|19943|TRANSALTA CORP CANADA (F)|.
20050815|893506105|TAI|11751|TRANSAMERICA INCOME SHS INC|.
20050815|89351T203|TRZAF|194000|TRANSAT A.T. INC CLASS A VARIA|.
20050815|89351T302|TRZBF|66100|TRANSAT A.T. INC CLASS B VOTIN|.
20050815|893548107|TCYF|11816|TRANSCOMMUNITY FINANCIAL CORP|.
20050815|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050815|89376N108|TMY|56942|TRANSMERIDIAN EXPLORATION INC|.
20050815|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050815|89376R109|TMTA|52396|TRANSMETA CORPORATION|.
20050815|894065101|TXCC|199600|TRANSWITCH CORP|.
20050815|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050815|89421Q106|TZOO|94905|TRAVELZOO INC|.
20050815|89469A104|THS|48658|TREEHOUSE FOODS, INC. COM STK|.
20050815|89486M206|TMIC|103740|TREND MICRO INC SPONS ADR-NEW|.
20050815|89486R106|TRDM|12899|TREND MINING CO|.
20050815|89531P105|TWP|63547|TREX CO INC|.
20050815|895735108|TIV|141353|TRI-VALLEY CORP|.
20050815|895927101|TRY|22465|TRIARC COMPANIES INC|.
20050815|89600B102|TPLM|170821|TRIANGLE PETROLEUM CORP|.
20050815|896047107|TRB|16438|TRIBUNE COMPANY|.
20050815|89652R203|TTYL|74000|TRINITY LEARNING CORP NEW|.
20050815|89669C108|TROOF|14210|TRIO GOLD CORP (F)|.
20050815|89672P104|TRPH|34530|TRIPATH TECHNOLOGY INC|.
20050815|89676P100|TRAE|118763|TRITON AMERN ENERGY CORP INC|.
20050815|89687P107|TRZ|33769|TRIZEC PROPERTIES INC. (NEW)|.
20050815|89707M100|TPBV|45664|TROPICAL BEVERAGE INC|.
20050815|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050815|89784N104|TRLG|132284|TRUE RELIGION APPAREL INC|.
20050815|898404207|TSYPRA|16997|TRUSTREET PPTYS INC PFD SER A|.
20050815|898697107|TCOW|23089|TUCOWS INC|.
20050815|900006206|OVEN|292388|TURBOCHEF TECHNOLOGIES, INC (N|.
20050815|900145103|TKF|11511|TURKISH INVESTMENT FUND|.
20050815|901103101|TUTS|58253|TUT SYSTEMS INC|.
20050815|901145102|TZA|19149|TV AZTECA SA DE ADS (16 ORD)|.
20050815|901167106|TWTR|23312|TWEETER HOME ENTERTMT GR INC|.
20050815|901314203|TFSM|26216|24/7 REAL MEDIA INC. NEW|.
20050815|90136Q100|TCHC|10230|21ST CENTURY HLDGS CO.|.
20050815|902494103|TSN|14762|TYSON FOODS INC CL A|.
20050815|902549500|UALAQ|3177310|UAL CORP(NEW)|.
20050815|90254Y208|UALNQ|246472|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050815|902633304|UCIA|64841|UCI MEDICAL AFFILATES INC|.
20050815|902973304|USB|10206|U.S.BANCORP (NEW)|.
20050815|902988104|BUGS|147632|U.S. MICROBICS INC|.
20050815|90328S401|USTT|10137|USA TECHNOLOGIES INC-NEW|.
20050815|903293405|USG|34312|USG CORP (NEW)|.
20050815|90333E108|USU|13031|USEC INC|.
20050815|90338R104|UNWR|148301|US UNWIRED INC|.
20050815|903396109|UEYCF|221699|U.T.S. ENERGY CORP|.
20050815|90341J107|UMSY|49809|U.S. MEDSYS CORP|.
20050815|90347V203|UBSPR|18800|UBS PREFERRED III 7.25% PFD|.
20050815|904583101|UNCA|100510|UNICA CORP|.
20050815|90458E107|UBB|33000|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050815|904622107|UNCN|79468|UNICO INC OF ARIZ|.
20050815|904669108|UDGI|13804|UNIDIGITAL INC|.
20050815|904767704|UL|34288|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050815|906587100|UNQT|1500000|UNION EQUITY, INC|.
20050815|907818108|UNP|15013|UNION PACIFIC CORPORATION|.
20050815|909218109|UNT|89700|UNIT CORPORATION|.
20050815|910900208|UNRG|77035|UNITED ENERGY CORP NEV|.
20050815|911301109|UPFC|61840|UNITED PANAM FINL CORP|.
20050815|911363109|URI|500159|UNITED RENTALS INC|.
20050815|911549103|UAMY|10630|U S ANTIMONY CORP|.
20050815|911805109|USEG|10311|U S ENERGY CORP|.
20050815|911905503|UAIRQ|141689|US AIRWAYS GROUP INC CL A NEW|.
20050815|912023207|USGL|121430|U S GOLD CORP|.
20050815|91274M109|UWRL|189490|US WIRELESS ONLINE INC|.
20050815|912913100|USTI|33240|UNITED SYSTEMS TECHNOLOGY INC|.
20050815|913016309|USPI|19933|UNITED SURGICAL PARTNERS INTL|.
20050815|913017109|UTX|11480|UNITED TECHNOLOGIES CORP|.
20050815|91311Q105|UU|11732|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050815|91324P102|UNH|37463|UNITEDHEALTH GROUP INC|.
20050815|913347100|UTYW|270000|UNITY WIRELESS CORPORATION|.
20050815|913459103|UDTT|124576|UNIVERSAL DETECTION TECHNOLOGY|.
20050815|91347P105|PANL|66237|UNIVERSAL DISPLAY CORP|.
20050815|91349P103|USXP|1408042|UNIVERSAL EXPRESS INC|.
20050815|913586103|UGHO|326279|UNIVERSAL GUARDIAN HLDGS INC|.
20050815|91373E206|UMDH|18022|UNIVERSAL MEDIA HOLDINGS, INC|.
20050815|914906102|UVN|152533|UNIVISION COMMUNICATIONS CL-A|.
20050815|915271100|UVSP|13346|UNIVEST CORP OF PA|.
20050815|916901309|URIX|176115|URANIUM RESOURCES INC|.
20050815|916911100|USTX|33000|USTMAN TECHNOLOGIES INC|.
20050815|917068207|URBT|17734|URBAN TELEVISION NETWORK CORP|.
20050815|917274300|URMD|15682|UROMED CORP|.
20050815|91729J107|USGA|29861|US GLOBAL NANOSPACE INC|.
20050815|91800U104|UTLS|24605|UTILISOURCE CORPORATION|.
20050815|918076100|UTSI|907723|UTSARCOM INC|.
20050815|91821K101|PTT|12386|VCG HOLDING CORP|.
20050815|91828M100|VMHVF|466911|VMH VIDEOMOVIEHOUSE COM INC|.
20050815|91829G102|VRBPF|83876|VRB POWER SYSTEMS INC|.
20050815|918458209|VYYO|30310|VYYO INC COM NEW|.
20050815|918914102|VLNC|103979|VALENCE TECHNOLOGY INC|.
20050815|919162107|VYPCF|17666|VALKYRIES PETROLEUM CORPORATIO|.
20050815|919910109|VLST|72627|VALUESTAR CORP|.
20050815|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050815|920961109|VVR|19681|VAN KP CP SR INCM TST|.
20050815|922042858|VWO|17069|VANGUARD EMERGING MARKETS INDE|.
20050815|922042874|VGK|157700|VANGUARD EUROPEAN INDEX FUND|.
20050815|92230Y104|VDSI|29044|VASCO DATA SECURITY INTL INC|.
20050815|92231M109|VASC|19516|VASCULAR SOLLUTIONS INC|.
20050815|92232F103|VSGN|82980|VASOGEN INC.|.
20050815|92240M108|VGR|46138|VECTOR GROUP LTD|.
20050815|92257T608|VEXP|202292|VELOCITY EXPRESS CORP NEW|.
20050815|922589106|VNARF|91616|VENA RES INC (CANADA)|.
20050815|922908553|VNQ|12734|VANGUARD INDEX FUNDS REIT VIPE|.
20050815|922908611|VBR|66541|VANGUARD SMALL CAP VALUE INDEX|.
20050815|922908751|VB|16262|VANGUARD SMALL CAP INDEX FD|.
20050815|922908769|VTI|10552|VANGUARD TOTAL STK MKT INDX FD|.
20050815|925317109|VRSO|351506|VERSO TECHNOLOGIES INC.|.
20050815|92532L206|VERT|270588|VERTICALNET INC|.
20050815|925391104|VTA|12358|VESTA INSURANCE GROUP INC|.
20050815|92553H308|VSGP|68338|VIASYSTEM GROUP INC NEW|.
20050815|92554W106|VSPC|59015|VIASPACE INC.|.
20050815|925903106|VICI|161900|VICTOR INDS INC (IDAHO)|.
20050815|92644A106|VTYC|15748|VICTORY CAPITAL HLDGS CORP|.
20050815|92658Y206|VCTY|10400|VIDEOLOCITY INTERNATIONAL INC-|.
20050815|926706102|VYST|27231|VIEW SYSTEMS INC|.
20050815|92675K106|VISG|33817|VIISAGE TECHNOLOGY INC|.
20050815|927426106|VNBC|17162|VINEYARD NATL BANCORP|.
20050815|927451104|VNBL|10439|VINOBLE INC.|.
20050815|927625103|VQPH|10568|VIOQUEST PHARMACEUTICALS INC|.
20050815|92762R105|VPER|486594|VIPER NETWORKS INC.|.
20050815|927638403|VRA|41807|VIRAGEN INC NEW|.
20050815|92764R103|VRAL|20786|VIRAL GENETICS INC DEL|.
20050815|92823R201|VLGC|116724|VIROLOGIC INC|.
20050815|928241108|VPHM|21248|VIROPHARMA INC|.
20050815|92827K103|VTSI|21317|VIRTRA SYSTEMS, INC.|.
20050815|928325208|VSWM|147413|VISION WORKS MEDIA GROUP, INC.|.
20050815|92839U107|VC|44988|VISTEON CORPORATION|.
20050815|92843Q100|VFTR|21350|VISUAL FRONTIER INC|.
20050815|92844G101|VMCS|87556|VISUALMED CLINICAL SOLUTIONS C|.
20050815|92846Y100|VTLV|721369|VITAL LIVING INC|.
20050815|92847T100|VSTH|289018|VITALSTREAM HLDGS INC|.
20050815|92848N102|VITS|37930|VITASTI INC|.
20050815|928497106|VTSS|82533|VITESSE SEMICONDUCTOR CORP|.
20050815|928502301|VTO|400184|VITRO SOCIEDAD ANONIMA ADS|.
20050815|92851S204|V|22074|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050815|928551100|VVUS|79195|VIVUS INC|.
20050815|928628106|VOII|128599|VOIP INC|.
20050815|92862F100|VPBH|13742|VOIPLABS HOLDINGS INC.|.
20050815|928708106|VLTR|27438|VOLTERRA SEMCONDUCTOR CORP|.
20050815|92906L105|VOXW|45652|VOXWARE INC|.
20050815|929084101|VXBX|11850|VOXBOX WORLD TELECOM, INC.|.
20050815|92908B303|VSCE|43100|VSOURCE INC NEW|.
20050815|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050815|92908J108|VPWR|15000|VOTE POWER CORPORATION|.
20050815|92909G103|VSUS|34503|VSUS TECHNOLOGIES INC|.
20050815|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050815|929248508|WXCP|106093|WHX CORPORATION COM PAR $0.01|.
20050815|929297109|WMS|53386|WMS INDS INC|.
20050815|92931L203|WPCS|213089|WPCS INTERNATIONAL INC NEW|.
20050815|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|.
20050815|93317Q105|WLT|55400|WALTER INDUSTRIES,INC|.
20050815|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050815|93464M204|WARP|27056|WARP TECHNOLOGY HOLDINGS, INC|.
20050815|934902107|WNMI|5877836|WARNING  MGMT SVCS|.
20050815|936900109|WSRUF|10000|WASECO RES INC (F)|.
20050815|939322103|WM|33544|WASHINGTON MUTUAL,INC|.
20050815|940907108|WTER|541690|WATER CHEF INC|.
20050815|94106L109|WMI|67806|WASTE MANAGEMENT INC(NEW)|.
20050815|943570408|WAVR|449701|WAVERIDER COMMUNICATIONS INC N|.
20050815|94401M208|WSBL|13204|WAVESCRIBE INT'L NEW|.
20050815|944027101|WAVO|46160|WAVO CORPORATION|.
20050815|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050815|946885100|WMLLF|11549|WEALTH MINERALS LTD|.
20050815|947619102|WBCL|146722|WEBCATALYST INC|.
20050815|947685103|WSSI|306685|WEBSIDESTORY INC|.
20050815|94846M102|WZEN|51281|WEBZEN INC|.
20050815|94973V107|WLP|76035|WELLPOINT HEALTH NETWORKS INC|.
20050815|94979D200|GWF|26657|WELLS FARGO CAP VIII 5.625% TS|.
20050815|94979P203|JWF|18777|WELLS FARGO CAP IX TR ORIGINAT|.
20050815|949902100|WLSI|16477|WELLSTAR INTL INC|.
20050815|950315101|WLSF|261282|WELLSTONE FILTERS INC|.
20050815|95123P106|WTBA|18190|WEST BANCORPORATION|.
20050815|958102105|WDC|56918|WESTERN DIGITAL CORP|.
20050815|958211203|WFSTF|38032|WESTERN FOREST PRODS INC (CANA|.
20050815|95827Q103|WGPWF|27280|WESTERN GEOPOWER CORP|.
20050815|95828P104|WGDF|30427|WESTERN GOLDFIELDS INC IDAHO|.
20050815|960911105|WTSHF|40700|WESTSHORE TERMS INCOME FD TR U|.
20050815|961840105|WTSLA|82452|WET SEAL INC CL-A|.
20050815|96328T109|WFYW|52721|WHERIFY WIRELESS, INC.|.
20050815|963900105|WITNF|26350|WHITE KNIGHT RES LTD (F)|.
20050815|96684M201|WTVN|519928|WI-FI TV, INC. NEW|.
20050815|96684T107|WYDY|33355|WHO'S YOUR DADDY, INC|.
20050815|967662107|WBRBY|146382|WIENERBERGER BAUST AKTIENG ADR|.
20050815|96808B107|OATS|59807|WILD OATS MARKETS INC|.
20050815|969457100|WMB|112942|WILLIAMS COMPANIES|.
20050815|969904101|WSM|28336|WILLIAMS-SONOMA INC|.
20050815|974280109|WNDXQ|1254810|WINN-DIXIE STORES INC|.
20050815|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050815|975534207|WHLI|584956|WINSTEAD HOLDINGS, INC.NEW|.
20050815|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050815|97652K102|WDSO|10237|WIRELESS DATA SOLUTIONS INC|.
20050815|97652L100|XWG|154072|WIRELESS XCESSORIES GR INC|.
20050815|97654E104|WHGI|46236|WIRELESS HODINGS GROUP, INC.|.
20050815|977427103|WITM|1172850|WITS BASIN PRECIOUS MINERALS I|.
20050815|97750V109|WIZD|55802|WIZZARD SOFTWARE CORPORATION|.
20050815|980905202|WHRT|21834|WORLD HEART CORPORATION (CANAD|.
20050815|98136R101|WLGC|19339|WORDLOGIC CORPORATION|.
20050815|981402100|WSTM|166628|WORKSTREAM INC|.
20050815|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050815|98142E508|WDAM|91032|WORLDAM, INC NEW|.
20050815|98147M109|WGMGY|10287|WORLD GAMING PLC SPONS ADR|.
20050815|98147T104|WHAI|13352|WORLD HEALTH ALTERNATIVES INC|.
20050815|98148F202|WGFL|80526|WORLD GOLF LEAGUE INC (THE) NE|.
20050815|981517105|WDWT|42576|WORLD WASTE TECH INC|.
20050815|98155N106|WWAT|217328|WORLDWATER & POWER CORP|.
20050815|98156L307|WGAT|255059|WORLDGATE COMMUNICATIONS|.
20050815|981579105|WRSP|99720|WORLDSPACE, INC.|.
20050815|98211W108|WPTE|22771|WPT ENTERPRISES INC|.
20050815|983134107|WYNN|59201|WYNN RESORTS LTD|.
20050815|983598103|WYSK|234000|WYSAK PETROLEUM INC|.
20050815|983759101|XMSR|112124|XM SATELLITE RADIO HLDGS INC-A|.
20050815|983764838|XOCM|28254|XO COMMUNICATIONS INC|.
20050815|98385X106|XTO|21019|XTO ENERGY INC.|.
20050815|983895301|XKEM|48058|XECHEM INTL INC NEW|.
20050815|98389F309|XCYT|395926|XCYTE THERAPIES INC NEW|.
20050815|983950205|XLRTF|43760|XPLORE TECHNOLOGIES CP-NEW|.
20050815|984111302|XNVA|240348|XENOVA GROUP PLC ADS-NEW|.
20050815|984117101|XNN|126000|XENONICS HOLDINGS INC|.
20050815|984121103|XRX|13552|XEROX CORPORATION|.
20050815|984137109|XNWK|94511|XTEN NETWORKS INC|.
20050815|984149104|XYBRQ|283078|XYBERNAUT CORP|.
20050815|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050815|98415K207|XSBV|42113|XSTREAM BEVERAGE NETWORK INC|.
20050815|98415Y306|XTME|52422|XTREME COMPANIES INC NEW|.
20050815|98416F108|XPNG|63890|XPENTION GENETICS|.
20050815|98416M103|XRYM|28213|XRAYMEDIA INC|.
20050815|984215103|YDIW|19955|YDI WIRELESS INC|.
20050815|984238105|YMI|20000|YM BIOSCIENCES INC|.
20050815|98425R101|YTBL|13477|YTB INTERNATIONAL INC.|.
20050815|98462Y100|AUY|175000|YAMANA GOLD INC|.
20050815|984846105|YZC|15816|YANZHOU COAL MNG CO LTD ADS|.
20050815|98849W108|YUKOY|298148|YUKOS CORP SPONS ADR|.
20050815|98906R109|ZANE|34984|ZANETT INC|.
20050815|98906U300|ZNNC|76971|ZANN CORPORATION NEW|.
20050815|98912M201|ZP|161065|ZAP|.
20050815|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050815|98935F100|ZENX|32141|ZENEX INTL INC|.
20050815|989390109|ZNT|10755|ZENITH NATIONAL INSURANCE|.
20050815|989414107|ZIF|12049|ZENIX INCOME FUND INC|.
20050815|98949E206|ZROS|13757|ZEROS & ONES INC-NEW|.
20050815|98950P108|ZHNE|255226|ZHONE TECH INC NEW|.
20050815|989555107|ZIMCF|11600|ZIM CORPORATION ORD SHS (CANAD|.
20050815|98974P100|ZIXI|216920|ZIX CORPORATION|.
20050815|98974V107|ZIPR|18151|ZIP REALTY, INC|.
20050815|98974Y101|ZKID|62526|ZKID NETWORK COMPANY|.
20050815|989759105|ZFPI|10113|ZONE 4 PLAY INC|.
20050815|98975W104|ZOLT|45643|ZOLTEK COMPANIES INC|.
20050815|D1668R123|DCX|315763|DAIMLERCHRYSLER AG ORD|.
20050815|G02602103|DOX|21245|AMDOCS LTD ORD|.
20050815|G21082105|CYD|94318|CHINA YUCHAI INTL LTD|.
20050815|G2110R106|IMOS|35706|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050815|G2157A107|CPICE|12682|CHINA PHARMACEUTICALS INTERNAT|.
20050815|G29539163|ELANZ|217919|ELAN CORP PLCC WTS 08/31/05|.
20050815|G31611109|XLACF|55991|XCELERA INC|.
20050815|G3682E127|FRO|622732|FRONTLINE LTD|.
20050815|G37260109|GRMN|465436|GARMIN LTD|.
20050815|G38529106|GTGOF|22740|GETGO INC|.
20050815|G3921A175|GLBC|1323212|GLOBAL CROSSING LTD NEW (BERMU|.
20050815|G39300101|GSOL|12796|GLOBAL SOURCES LTD|.
20050815|G3930E101|GSF|33297|GLOBALSANTAFE CORP|.
20050815|G3930H104|GSTRF|120547|GLOBALSTAR TELECOMMUNICATS LTD|.
20050815|G4388N106|HELE|32350|HELEN OF TROY LTD-NEW-BERMUDA|.
20050815|G49398103|IRIDQ|10739|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050815|G5299G106|VLCCF|289713|KNIGHTSBRIDGE TANKERS LTD|.
20050815|G56462149|LORBQ|17682|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050815|G56462198|LRLSQ|52224|LORAL SPACE & COMMUNICATIONS L|.
20050815|G64180105|NLRRF|3123617|NELSON RESOURCES LTD|.
20050815|G65773106|NAT|18591|NORDIC AMERICAN TANKER SHPG LT|.
20050815|G67543101|OPTV|11700|OPENTV CORP CL-A|.
20050815|G7293H189|PUKPRA|11312|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050815|G7303A109|XING|49311|QIAO XING UNIV TELEPHONE INC|.
20050815|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050815|G81075106|SFL|20883|SHIP FINANCE INTERNATIONAL LTD|.
20050815|G90078109|RIG|22511|TRANSOCEAN INC|.
20050815|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050815|G98255105|XL|18750|XL CAPITAL LTD CL-A|.
20050815|G9825R107|XOMA|191673|XOMA LTD (BERMUDA)|.
20050815|L6388F110|MICC|34297|MILLICOM INTL CELLULAR SA|.
20050815|L8137F102|SBTV|10542|SBS BROADCASTING SA|.
20050815|M01764105|M017|110367|A C L N LTD|.
20050815|M0392N101|ALDN|90673|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050815|M0861T100|ALVR|42459|ALVARION LTD|.
20050815|M37576101|EVSNF|24507|ELBIT VISION SYSTEMS LTD|.
20050815|M40990109|ESIMF|39422|E-SIM LTD|.
20050815|M52020100|GIVN|1078651|GIVEN IMAGING LTD|.
20050815|M6786D104|MAGS|62114|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050815|M7061C100|FLSH|11884|M-SYSTEMS/FLASH DISK PIONEERS|.
20050815|M7531S206|ORCT|19953|ORCKIT COMMUNICATIONS LTD (NEW|.
20050815|M8708Y109|SPCBF|288933|SUPERCOM LTD (ISRAEL)|.
20050815|M87245102|ELOS|98158|SYNERON MEDICAL LTD ORD SHARES|.
20050815|M8744A107|TNOLE|45329|TECHNOPRISES LTD|.
20050815|M87896102|TISA|32361|TOP IMAGE SYS LTD|.
20050815|M8791A109|OTIV|10028|ON TRACK INNOVATIONS LTD|.
20050815|N07045102|ASMI|45045|ASM INTERNATL N.V|.
20050815|N07059111|ASML|23100|ASML HOLDING NV NY REG SHS|.
20050815|N72482107|QGEN|130321|QIAGEN NV|.
20050815|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050815|N88795104|TPPPF|13955|TRIPLE P. N.V.|.
20050815|P16875109|BTLGF|11236|BIOMETRIC SIGNALING INC (ANTIG|.
20050815|V7780T103|RCL|88526|ROYAL CARIBBEAN CRUISES LTD|.
20050815|Y1775U107|CREAF|134463|CREATIVE TECHNOLOGY LTD (ORD)|.
20050815|Y2066G104|DSX|320755|DIANA SHIPPING INC.|.
20050815|Y2573F102|FLEX|12867|FLEXTRONICS INTL LTD|.
20050815|Y75638109|SSW|48407|SEASPAN CORPORATION COM SHS (M|.
20050815|Y8564W103|TK|87541|TEEKAY SHIPPING CP(MARSHALL IS|.
20050816|000788109|ABWG|20240|A.B. WATLEY GROUP INC|.
20050816|00080V203|ABNPRF|27454|ABN AMRO HLDG N.V. CAP FDG TR|.
20050816|00086T103|ACMR|13952|A.C.MOORE ARTS & CRAFTS INC|.
20050816|000912105|ACG|97244|ACM INCOME FD|.
20050816|000949107|ADF|17173|ACM MANAGED DOLLAR INCM FD INC|.
20050816|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050816|00106X100|AFVS|29938|AFV SOLUTIONS, INC|.
20050816|00130H105|AES|67245|THE AES CORPORATION|.
20050816|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050816|001765106|AMR|129977|AMR CORP|.
20050816|001941103|ATYT|444258|ATI TECHNLOGIES INC.|.
20050816|00203J103|APOA|13545|APO HEALTH INC|.
20050816|00208J108|ATPG|154249|ATP OIL & GAS CORPORATION|.
20050816|00209H101|ATAHQ|43893|ATA HLDGS CORP|.
20050816|002255107|AUO|39843|AU OPTRONICS CP ADS (10 COM)|.
20050816|002432102|AVVW|11816|AVVAA WORLD HEALTH CARE PRODS|.
20050816|002457109|AXJ|401542|AXM PHARMA INC|.
20050816|00253U107|ASTM|168017|AASTROM BIOSCIENCES INC|.
20050816|00288E300|ABMBF|27000|ABCOURT MINES INC CL-B (F)|.
20050816|002920700|ANBPRB|13768|ABBEY NATIONAL PLC (REP ONE SE|.
20050816|003011103|IAF|12160|ABERDEEN AUSTRALIA EQUITY FUND|.
20050816|00339B107|ABGX|22064|ABGENIX INC|.
20050816|00350R106|ABBC|10359|ABINGTON COMMUNITY BANCORP INC|.
20050816|003654100|ABMD|39633|ABIOMED INC|.
20050816|003709102|ABLE|227597|ABLE ENERGY INC|.
20050816|00371N407|ABRXQ|345998|ABLE LABORATORIES INC|.
20050816|00372P203|ABNPRE|16777|ABN AMRO CAP FDG TR V|.
20050816|004325205|AKLMQ|264617|ACCLAIM ENTERTAINMENT INC|.
20050816|00437P107|LEND|51229|ACCREDITED HOME LENDERS HLDG C|.
20050816|00438W101|ACUP|148591|ACCUPOLL HLDG CORP|.
20050816|004404109|ACEC|20197|ACE*COMM CORP|.
20050816|004724100|AMIIQ|39421|ACME METALS INC|.
20050816|004933107|ATN|15015|ACTION PERFORMANCE COS INC|.
20050816|005208103|ADES|24216|ADA-ES INC|.
20050816|00635P107|ARXT|40556|ADAMS RESPIRATORY THERAPEUTICS|.
20050816|006503106|ANCGF|14928|ADANAC MOLY CORP (CANADA)|.
20050816|006533103|ADDI|2193601|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050816|006848105|ADELQ|26445|ADELPHIA COMMUNICATNS CRP CL-A|.
20050816|00686R200|ADH|30231|ADHEREX TECHNOLOGIES INC COM S|.
20050816|007131105|ADBRF|315744|ADMIRAL BAY RESOURCES INC|.
20050816|00737M200|ASPR|135126|ADSOUTH PARTENERS, INC NEW|.
20050816|007486103|AVNA|52909|ADVANCE NANTECH INC|.
20050816|00751Y106|AAP|27022|ADVANCE AUTO PARTS INC|.
20050816|00752J108|AATI|142582|ADVANCED ANALOGIC TECHNOLOGIES|.
20050816|00752K105|ACTC|10277|ADVANCED CELL TECHNOLOGY, INC.|.
20050816|00753P103|AVM|121355|ADVANCED MAGNETICS INC|.
20050816|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050816|00754E107|API|98563|ADVANCED PHOTONIX INC CL-A|.
20050816|00756F201|APPI|455296|ADVANCED PLANT PHARMACTCL|.
20050816|00756M404|ASX|22817|AMER SEMI-COND ENG ADS (5CMSH)|.
20050816|00757T101|ANSI|20614|ADVANCED NEUROMODULTN SYS INC|.
20050816|00759X100|AVDI|190012|ADVANCED TECHNOLOGY INDS INC|.
20050816|00760B105|AGIS|27721|AEGIS COMMUN GR INC-NEW|.
20050816|007624109|ADXS|211744|ADVAXIS, INC.|.
20050816|00762L101|AVNNF|15788|ADVANTAGE ENERGY INCOME TR UNI|.
20050816|007635105|ARFR|1356900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050816|00763K102|ADZR|379352|ADZONE RESEARCH INC|.
20050816|00764K101|AGSI|69884|AEGIS ASSESSMENTS INC|.
20050816|00764X103|ANX|43901|ADVENTRX PHARMACEUTICALS INC|.
20050816|00765H107|ADLS|245389|ADVANCED LIFE SCIENCES HOLDING|.
20050816|007779309|AEGN|115703|AEROGEN INC|.
20050816|007903107|AMD|113424|ADVANCED MICRO DEVICES|.
20050816|007924103|AEG|38942|AEGON NV -ORD-|.
20050816|007928104|ADVR|10097|ADVANCED VIRAL RESEARCH CORP|.
20050816|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050816|007975204|AEZS|29216|AETERNA ZENTARIS INC|.
20050816|00808Y109|AEMD|13400|AETHLON MEDICAL INC|.
20050816|00826N507|ATCT|125701|AFFORDABLE TELECOMM & TECH COR|.
20050816|008287104|AFMCF|13090|AFRICAN METALS CORP|.
20050816|00828R100|AFLUY|11529|AFLEASE GOLD & URANIUM RESOURC|.
20050816|00846F104|AGMG|32070|AGENT 155 MEDIA GROUP, INC.|.
20050816|008474108|AEM|115194|AGNICO-EAGLE MINES LTD|.
20050816|008543100|AGPT|22500|AGRIPOST INC|.
20050816|00855F102|AGNI|30019|AGRONIX INC|.
20050816|008916108|AGU|10977|AGRIUM INC.|.
20050816|008920100|AITX|33035|AIRTRAX INC|.
20050816|009606104|AIXG|170551|AIXTRON AKTEINGESESELLSCHAFT A|.
20050816|00971T101|AKAM|93783|AKAMAI TECHNOLOGIES INC|.
20050816|009728106|AKN|21822|AKORN INC|.
20050816|010392553|ALF|14368|ALABAMA POWER COMPANY SR NT SE|.
20050816|011612405|ALAN|28175|ALANCO TECHNOLOGIES INC|.
20050816|013104104|ABS|180487|ALBERTSON'S INC|.
20050816|013904305|ALA|17716|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050816|01566M204|ALGOF|184068|ALGOMA STEEL INC|.
20050816|016255101|ALGN|37749|ALIGN TECHNOLOGY INC|.
20050816|017361106|AYE|29160|ALLEGHENY ENERGY INC|.
20050816|018490102|AGN|12809|ALLERGAN INC|.
20050816|01858P105|ADTR|38000|ALLIANCE DISTRIBUTORS HOLDING,|.
20050816|01859P609|AGI|25099|ALLIANCE GAMING CORP|.
20050816|01864U106|AFB|11353|ALLIANCE MUNICIPAL INCOME FD|.
20050816|01877R108|ARLP|10669|ALLIANCE RESOURCES PART L.P.|.
20050816|018796102|AWG|12265|ALLIANCE WORLD DOLLAR GOVT FD|.
20050816|01879R106|AWF|13017|ALLIANCE WLD DOLLAR GOVT FD II|.
20050816|018805101|AZ|26840|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050816|01903Q108|ALD|685155|ALLIED CAPITAL CORP|.
20050816|019645506|ALY|94954|ALLIS CHALMERS ENERGY INC|.
20050816|019855105|ALOY|32953|ALLOY INC|.
20050816|01988P108|MDRX|29899|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050816|019921105|ALM|11900|ALLMERICA SECURITIES TRUST|.
20050816|020520102|ALJ|173082|ALON USA ENERGY INC.|.
20050816|020814208|APTD|34530|ALPHATRADE.COM-NEW|.
20050816|02081D208|ALRX|67845|ALPHARX INC NEW-NEW|.
20050816|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050816|021373105|ALTI|16340|ALTAIR NANOTECHNOLOGOES INC|.
20050816|02146R101|ARGY|71328|ALTERNATE ENERGY CORP|.
20050816|02148M100|ATRS|49533|ALTIRIS INC|.
20050816|022205108|AWC|11024|ALUMINA LTD ADS ( 4 ORD)|.
20050816|02262C102|AMTX|14966|AM/TEX OIL AND GAS INC|.
20050816|023000102|AMHFF|32305|AMANTA RESOURCES LTD|.
20050816|02301P106|AMAR|23952|AMARILLO BIOSCIENCES|.
20050816|02318N102|ABTG|80332|AMBIENT CORP|.
20050816|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050816|023475106|AMHD|10558|AMELOT HOLDINGS, INC.|.
20050816|023551401|AHCPR|100503|AMERADA HESS CORP CONV PFD ACE|.
20050816|02364W105|AMX|168001|AMERICA MOVIL ADS (REP 20-L)|.
20050816|023657208|AWA|104518|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050816|02365B100|AOLAQ|47110|AMER ONLINE LATIN AMER INC|.
20050816|025199100|AACS|67678|AMERICAN COMMERCE SLTS INC|.
20050816|025636200|AEGG|10238|AMERICAN ENERGY GROUP, LTD (NE|.
20050816|025637109|AMEP|278075|AMERICAN ENERGY PRODUCTION  IN|.
20050816|025816109|AXP|531172|AMERICAN EXPRESS COMPANY|.
20050816|025929209|AMHI|38329|AMERICAN HEALTHCHOICE INC-NEW|.
20050816|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050816|02639A102|AGFL|17552|AMERICAN GOLDFIELDS INC|.
20050816|026909408|AIPN|60800|AMERICAN INTL PETROLEUM INC|.
20050816|027070101|PLB|270709|AMERICAN ITALIAN PASTA CL-A|.
20050816|028723104|AEZ|35900|AMERICAN OIL & GAS INC|.
20050816|029570108|SLA|56366|AMERICAN SELECT PTFL INC|.
20050816|029912201|AMT|44938|AMERICAN TOWER CORP|.
20050816|030082101|AMRS|140136|AMERICAN STELLER ENERGY INC|.
20050816|030099105|BSP|24739|AMERN STRATEGIC INCM PORTF II|.
20050816|03009T101|CSP|59000|AMER STRATEGIC INCM PTFL-III|.
20050816|030371108|AVD|35190|AMERICAN VANGUARD CORP|.
20050816|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050816|03062W108|ACHI|746590|AMERICHIP INTL INC|.
20050816|03070L300|ARGN|73650|AMERIGON INCORPORATED|.
20050816|03070Q101|ASCA|18497|AMERISTAR CASINOS INC|.
20050816|03072A302|AMRE|498162|AMERIRESOURCE TECHS INC- NEW|.
20050816|03072M108|AMH|22703|AMERUS GROUP CO CL-A|.
20050816|03073H108|AMTC|15944|AMERITRANS CAPITAL CORPORATION|.
20050816|03075R104|AMLS|46075|AMERSIN LIFE SCIENCES CORP|.
20050816|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050816|031100100|AME|60700|AMETEK INC NEW|.
20050816|031652100|AMKR|343596|AMKOR TECHNOLOGY INC|.
20050816|03167X100|AMNI|55870|AMNIS ENERGY INC|.
20050816|032346108|AMLN|557054|AMYLIN PHARMACEUTICALS INC|.
20050816|034422204|ADGD|64578|ANDRESMIN GOLD CORP NEW|.
20050816|034425108|ANDW|118439|ANDREW CORP|.
20050816|034624403|ANGC|25170|ANGELES CORP|.
20050816|03485P102|AAUK|12208|ANGLO AMER PLC ADR UK|.
20050816|035128206|AU|17787|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050816|03525Y105|PUMP|27717|ANIMAS CORP DEL|.
20050816|035710409|NLY|101959|ANNALY MORTGAGE MANAGEMENT|.
20050816|036115103|ANN|35269|ANNTAYLOR STORES CORP|.
20050816|037032109|AGEN|1161720|ANTIGENICS INC. (DEL)|.
20050816|037243102|ATGYF|14000|ANTRIM ENERGY INC|.
20050816|037271103|ANTS|17674|ANTS SOFTWARE INC|.
20050816|03737P306|TNT|10319|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050816|03759P101|APHT|25073|APHTON CORP|.
20050816|03761E102|AGT|43000|APOLLO GOLD CORP|.
20050816|037622107|AOOR|24233|APOLLO RESOURCES INTERNATIONAL|.
20050816|037833100|AAPL|33265|APPLE COMPUTER INC|.
20050816|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050816|03814F205|ARCI|33754|APPLNC RECYCLNG CTRS AMER|.
20050816|03815U102|APDN|29040|APPLIED DNA SCIENCES INC|.
20050816|038188306|ADSX|221841|APPLIED DIGITAL SOLUTIONS INC|.
20050816|038222105|AMAT|16544|APPLIED MATERIALS INC|.
20050816|03822W109|AMCC|21477|APPLIED MICRO CIRUITS CORP|.
20050816|03823Y104|APNS|45186|APPLIED NEUROSOLUTIONS INC|.
20050816|03828R104|ATHYQ|18512|APPLIEDTHEORY CORP|.
20050816|03840C101|AQNM|39259|AQUENTIUM INC|.
20050816|038496204|ARA|15640|ARACRUZ CELULOSE S.A. (NEW)|.
20050816|038505103|ARDM|160668|ARADIGM CORP|.
20050816|03850Y100|ADYE|41298|ARADYME CORPORATION|.
20050816|039209101|ACDI|15275|ARCADIA RESOURCES INC|.
20050816|03957A104|AX|789313|ARCHIPELAGO HOLDINGS, INC|.
20050816|039793104|ARI|10164|ARDEN REALTY INC.|.
20050816|040175101|AGNT|15157|ARGONAUT TECHNOLOGIES INC|.
20050816|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050816|042068106|ARMHY|113491|ARM HOLDINGS PLC ADS|.
20050816|042259101|ARME|155772|ARMOR ELECTRIC INC|.
20050816|042682104|ARTX|414758|AROTECH CORPORATION|.
20050816|042698308|HRT|10424|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050816|042735100|ARW|17127|ARROW ELECTRONICS INC|.
20050816|042797100|ARWR|112563|ARROWHEAD RESEARCH CORP|.
20050816|043353101|ARM|16144|ARVINMERITOR INC|.
20050816|04349Y107|ASDS|23361|ASD SYSTEMS INC|.
20050816|04364A109|ASCE|300489|ASCENTIA BIOMEDICAL CORP|.
20050816|043814102|ASHC|22500|ASHCROFT HOMES CORP|.
20050816|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050816|04516T105|GRR|10768|ASIA TIGERS FUND INC (THE)|.
20050816|04518L100|ASAB|14933|ASIA BROADBAND INC|.
20050816|04518V108|APYM|22484|ASIA PAYMENT SYSTEMS INC|.
20050816|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050816|04621U104|ASURF|24977|ASSURE ENERGY, INC. (CANADA)|.
20050816|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050816|04649A106|ATTL|19515|AT&T LATIN AMERICA CL-A|.
20050816|047439104|AGIX|27555|ATHEROGENICS INC|.
20050816|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050816|04914P309|ABDE|22513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050816|049255706|ATLKY|12122|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20050816|04957F101|ATNAF|104800|ATNA RESOURCES LTD (F)|.
20050816|05069A302|ADBL|22901|AUDIBLE INC NEW|.
20050816|05069J105|AUML|15154|AUCTION MILLS INC|.
20050816|050912203|ARCFF|205183|AUGUSTA RESOURCE CORP|.
20050816|051036101|AUXVF|15000|AUEX VENTURES INC (CDA)|.
20050816|052526100|AEN|22741|AUSTRAL PAC ENERGY LTD|.
20050816|05329W102|AN|15900|AUTONATION INC|.
20050816|05334D107|AUXL|52588|AUXILIUM PHARAMCEUTICALS INC|.
20050816|05334N105|AUXO|13857|AUXILIO INC|.
20050816|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050816|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050816|05343W104|AVLN|53174|AVALON ENERGY CORP|.
20050816|05348W109|AVNX|75251|AVANEX CORP.|.
20050816|053494100|AVTR|12635|AVATAR HOLDINGS INC|.
20050816|05356Q200|AVNDF|16800|AVENIR DIVERSIFIED INCOME TR T|.
20050816|053611109|AVY|27578|AVERY DENNISON CORP|.
20050816|05461A108|AXVC|37991|AXIAL VECTOR ENGINE CORP|.
20050816|054774104|AZMN|98135|AZCO MINING INC|.
20050816|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050816|054923107|AXCA|14727|AXCAN PHARMA INC|.
20050816|055185201|BACPRU|11061|BAC CAPITAL TRUST IV|.
20050816|05518L206|BAAPY|10836|BAA PLC ADR|.
20050816|055369102|BMTLF|15361|BCMETALS CORP (CANADA)|.
20050816|05537Q103|BDCI|12543|BDC CAPITAL, INC.|.
20050816|055431100|BGII|13905|BGI INC|.
20050816|055434203|BRG|53824|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050816|05545E209|BBL|11322|BHP BILLITON P/C SPONS ADR|.
20050816|055622104|BP|37414|BP PLC ADS(RP 6 ORD)|.
20050816|055639108|BPZI|24489|BPZ ENERGY, INC|.
20050816|05565A202|BNPQY|18932|BNP PARIBAS SPONS ADR|.
20050816|05577E101|BT|13365|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050816|055934103|BPITF|113985|BPI INDUSTRIES INC (F)|.
20050816|056332109|BUN|20716|BABYUNIVERSE, INC.|.
20050816|056752108|BIDU|64266|BAIDU.COM, INC. SPON ADR RPTNG|.
20050816|057101107|BKBO|75445|BAKBONE SOFTWARE INC VTG SHS|.
20050816|059460303|BBD|37389|BANCO BRADESCO ADS REP ONE PFD|.
20050816|05946K101|BBV|15671|BANCO BILBAO VIZ ARGENTARA ADS|.
20050816|059520106|BCH|10894|BANCO DE CHILE ADS (REP 600 SH|.
20050816|05964H105|STD|105241|BANCO SANTDR CTRL HISP ADS(RP|.
20050816|05965X109|SAN|15001|BANCO SANTANDER-CHILE ADS|.
20050816|05968L102|CIB|15286|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050816|060505104|BAC|49043|BANK OF AMERICA CORP|.
20050816|066286105|BNKFF|70930|BANKERS PETROLEUM LTD|.
20050816|06646V108|RATE|77080|BANKRATE INC|.
20050816|066800103|BAA|78615|BANRO CORPORATION|.
20050816|067901108|ABX|75116|BARRICK GOLD CORP|.
20050816|069842102|BSIC|19895|BASIC EARTH SCIENCE SYS INC|.
20050816|072730302|BAY|12334|BAYER AG SPONS ADR|.
20050816|072735103|HVMGY|67175|BAYERISCHE HYPO-UND VER ADS|.
20050816|073176109|BAYXF|17281|BAYTEX ENERGY TRUST TR UNIT|.
20050816|073677106|BCON|390621|BEACON POWER CORP|.
20050816|07556Q105|BZH|10681|BEAZER HOMES USA INC|.
20050816|08135F107|BGO|12711|BEMA GOLD CORP|.
20050816|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050816|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050816|08264E103|BLYC|421988|BENTLEY COMMERCE CORP|.
20050816|08659K102|BESC|10355|BESTNET COMMUNICATIONS CORP|.
20050816|088606108|BHP|730807|BHP BILLITON LIMITED ADS ( 2 O|.
20050816|08883N203|BDNW|31080|BIDNOW.COM INC.-NEW|.
20050816|08883W104|BVLE|154363|BIDVILLE INC|.
20050816|08953T106|BSEG|12200|BIG SCREEN ENTERTAINMENT GROUP|.
20050816|090192402|BLYM|179782|BILLY MARTINS USA INC NEW|.
20050816|09057Y108|BICO|141231|BIO-ONE CORP|.
20050816|090591108|BZET|104376|BIOFIELD CORP|.
20050816|090592106|BTSI|250000|BIO-TRACKING SECURITY INC|.
20050816|09059S109|BLFE|30000|BIO-LIFE LABS INC|.
20050816|09060C101|BKYI|81583|BIO-KEY INTERNATIONAL, INC|.
20050816|09061B102|BSLM|17102|BIO SOLUTIONS MANUFACTURING IN|.
20050816|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050816|090624107|BTOO|132523|BIOMETRICS 2000 CORPORATION|.
20050816|09063E203|BMXP|18427|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050816|09063F101|BIGN|383757|BIOGENERICS LTD|.
20050816|09064V105|BIPH|20123|BIOPHAN TECHNOLOGIES INC.|.
20050816|09065H303|BPUR|61347|BIOPURE CORPORATION CL-A NEW|.
20050816|09066L105|BTIM|10430|BIOTIME INC|.
20050816|09066X109|BMD|79794|BIRCH MOUNTAIN RES LTD|.
20050816|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050816|09067J109|BVF|15952|BIOVAIL CORP|.
20050816|090911108|BLTIE|64609|BIOLASE TECHNOLOGY INC|.
20050816|09227Q100|BLKB|55415|BLACKBAUD INC|.
20050816|092371103|BHWK|56588|BLACKHAWK FUND|.
20050816|092475102|BNA|79060|BLACKROCK INCOME OPPORTUNITY T|.
20050816|09247D105|BKN|57423|BLACKROCK INVT QUALITY MUNI TR|.
20050816|092484104|BCK|14074|BLACKROCK CALIF INSURED MUNI I|.
20050816|09248E102|BFZ|22415|BLACKROCK CALIFORNIA MUNICIPAL|.
20050816|09248F109|BFK|110509|BLACKROCK MUNICIPAL INCOME TRU|.
20050816|09248L106|BNY|12909|BLACKROCK NEW YORK MUNICIPAL I|.
20050816|09248N102|BHY|20223|BLACKROCK HIGH YIELD TST SBI|.
20050816|09248T109|BSD|22521|BLACKROCK STRATGC MNI TST SBI|.
20050816|09249H104|BBK|16630|BLACKROCK MUNICIPAL BOND TR|.
20050816|09249N101|BLE|33687|BLACKROCK MUNI INCOME TRUST II|.
20050816|09249U105|BSE|12653|BLACKROCK NEW YORK INSURED MUN|.
20050816|09249V103|BPP|15295|BLACKROCK PREFERRED OPPORTUNIT|.
20050816|092501105|BOE|14254|BLACKROCK GLOBAL OPPORTUNITIES|.
20050816|09250E107|HIS|58486|BLACKROCK HIGH INCM SHS SHS BE|.
20050816|09250N107|BDV|23400|BLACKROCK DIVIDEND ACHIEVERS T|.
20050816|092828102|BL|17329|BLAIR CORPORATION|.
20050816|093440105|BESV|109900|BLAST ENERGY SERVICES, INC.|.
20050816|093679108|BBI|85475|BLOCKBUSTER INC CL-A|.
20050816|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050816|095333100|BLU|65148|BLUE CHIP VALUE FUND INC|.
20050816|095395208|BDCO|22942|BLUE DOLPHIN ENERGY CORP|.
20050816|095700100|BMOO|35111|BLUE MOON GROUP INC|.
20050816|09578R103|NILE|53590|BLUE NILE INC|.
20050816|095820106|BLRB|254585|BLUE RIBBON INTERNATIONAL INC|.
20050816|096227103|BFLY|257101|BLUEFLY INC|.
20050816|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050816|097751200|BDRBF|32780|BOMBARDIER INC CL-B (F)|.
20050816|09852M101|BNTNF|80687|BONTAN CORP INC|.
20050816|09856E105|BKHM|192633|BOOKHAM INC|.
20050816|099482101|BOOYY|49403|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050816|10211F100|BVX|26637|BOVIE MEDICAL CORP|.
20050816|103304101|BYD|104326|BOYD GAMING CORP|.
20050816|103354106|FOB|24590|BOYDS COLLECTION LTD (THE)|.
20050816|103632105|GRLZ|77009|BOYSTOYS.COM INC|.
20050816|104576103|BDY|54813|BRADLEY PHARMACEUTICLS INC|.
20050816|10549P606|BNN|248966|BRASCAN CLASS A VTG SHS|.
20050816|10553M101|BTM|56891|BRASIL TELECOM SA ADS (3MPFD)|.
20050816|105666101|BRVO|2122508|BRAVO! FOODS INTERNATIONAL CP|.
20050816|105670103|BVGIF|35129|BRAVO VENTURE GROUP INC|.
20050816|105759104|BZF|15640|BRAZIL FUND INC|.
20050816|106372105|BWAY|11378|BREAKAWAY SOLUTIONS INC|.
20050816|106902307|BWLRF|15054|BREAKWATER RES LTD-NEW-|.
20050816|109473405|CELL|56956|BRIGHTPOINT INC-NEW|.
20050816|10947N104|BTSR|15617|BRIGHTSTAR INFORMT TECH GR INC|.
20050816|109703108|BNXR|115201|BRINX RESOURCES LTD|.
20050816|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050816|111412607|BVSN|76290|BROADVISION INC COM NEW|.
20050816|11161E101|BWNG|148163|BROADWING CORPORATION|.
20050816|112502109|BXXX|79635|BROOKE CORPORATION|.
20050816|11777J106|BTWO|702457|B2DIGITAL INC|.
20050816|120076104|BBW|235452|BUILD-A-BEAR WORKSHOP INC|.
20050816|12007Q100|BUH|374533|BUHRMANN N.V. ADR|.
20050816|120255104|BLRV|143719|BULLION RIVER GOLD CORP|.
20050816|12284P106|BRST|271753|BURST.COM INC|.
20050816|12328X107|BOBJ|29401|BUSINESS OBJECTS S A SPONS ADR|.
20050816|123720104|BUKS|10139|BUTLER NATIONAL CORP|.
20050816|12489V106|CBRL|20431|CBRL GROUP INC|.
20050816|125010108|CCBL|19638|C-COR INCORPORATED|.
20050816|125269100|CF|1788285|CF INDUSTRIES HOLDINGS, INC.|.
20050816|125405100|CGXEF|401975|CGX ENERGY INC|.
20050816|12541W100|CHRW|53275|C.H.ROBINSON WORLDWIDE INC|.
20050816|125581207|CITPRA|59932|CIT GROUP, INC PFD SERIES A|.
20050816|125750109|CMGI|62520|CMG INC.|.
20050816|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050816|12617Y105|COEJF|25000|C1 ENERGY LTD|.
20050816|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050816|12626K203|CRHCY|16632|CRH PLC ADR|.
20050816|12660F102|CNVT|25000|CVF TECHNOLOGIES CORP|.
20050816|126650100|CVS|14209|CVS CORPORATION (HOLDING CO)|.
20050816|126667104|CVTX|118417|CV THERAPEUTICS INC|.
20050816|12673R200|CYOS|90922|CYOP SYSYTEMS INTL INC NEW|.
20050816|126804301|CAB|11610|CABELA'S INCORPORATED|.
20050816|127055101|CBT|11906|CABOT CORP|.
20050816|12709P103|CCMP|21925|CABOT MICROELECTRONICS CORP|.
20050816|127537207|CDZI|10857|CADIZ INC NEW|.
20050816|128030202|CALM|311528|CAL-MAINE FOODS INC|.
20050816|128117108|CHI|60571|CALAMOS CONV OPPORTUNITIES & I|.
20050816|128250107|CLBE|12628|CALBATECH INC|.
20050816|12932K103|CALVF|338747|CALEDONIA MINING CORP|.
20050816|129584108|CFWFF|34418|CALFRAC WELL SERVICES LTD|.
20050816|129889101|CALI|12878059|CALI HOLDINGS INC|.
20050816|13000A100|CALB|11625|CALIBER ENERGY, INC.|.
20050816|131255101|CLWY|20121|CALLOWAYS NURSERY INC|.
20050816|1312EM104|KAL|334317|CALLISTO PHARMACEUTICALS INC (|.
20050816|131347106|CPN|3130947|CALPINE CORPORATION|.
20050816|131720104|CLYW|86128|CALYPSO WIRELESS INC.|.
20050816|131722605|HIV|1642224|CALYPTE BIOMEDICAL CORP NEW|.
20050816|132008103|CBEX|12539|CAMBEX CORP|.
20050816|13321L108|CCJ|25082|CAMECO CORP|.
20050816|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050816|134422609|CBLRF|19520|CAMPBELL RESOURCES INC NEW|.
20050816|136375102|CNI|31990|CDN NATL RAILWAY FULLY PD SHS|.
20050816|136644101|SNG|23403|CANADIAN SUPERIOR ENERGY|.
20050816|137580106|CNIRF|28656|CANICO RESOURCE CORP|.
20050816|137585204|CGLO|133752|CANGLOBE INTERNATIONAL, INC. N|.
20050816|137588208|CGLJF|29000|CANGOLD LTD|.
20050816|137801106|CFW|145009|CANO PETROLEUM INC|.
20050816|138054101|CPQRF|20000|CANPLATS RESOURCES CORP|.
20050816|138748108|CWPC|908579|CAN WEST PETROLEUM CORP|.
20050816|13957Q108|CYSG|30697|CAPE SYSTEMS GROUP, INC.|.
20050816|140547100|CLLDY|11500|CAPITALLAND LTD SPONS ADR|.
20050816|14055X102|CSE|38712|CAPITALSOURCE INC|.
20050816|14057U304|CPXFF|24910|CAPITOL ENERGY RES LTD|.
20050816|14067D102|CPST|20894|CAPSTONE TURBINE CORP|.
20050816|14067E506|CMO|36527|CAPSTEAD MTG (NEW)|.
20050816|140731100|CTFG|20834|CAPTECH FINANCIAL GROUP INC|.
20050816|14140U105|CDY|258999|CARDERO RES CORP.|.
20050816|141410209|DFIB|41749|CARDIAC SCIENCE INC|.
20050816|14159W109|CGCP|215478|CARDIOGENESIS CORPORATION CALI|.
20050816|141618108|CXCQ|10321|CARDXX INC|.
20050816|141794107|CRGO|25959759|CARGO CONNECTION LOGISTICS HOL|.
20050816|14521N100|CSBI|13934|CAROLL SHELBY INTL INC|.
20050816|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050816|147905103|CSTL|33707|CASTELLE|.
20050816|148711104|CMRG|34128|CASUAL MALE RETAIL GROUP INC|.
20050816|149481202|CTTY|14722|CATUITY INC NEW|.
20050816|150870202|CEPR|23800|CELANESE CORPORATION % CONV PE|.
20050816|150921104|CEGE|33338|CELL GENESYS INC|.
20050816|150925204|CLST|12199|CELLSTAR CORPORATION-NEW|.
20050816|150934107|CTIC|328621|CELL THERAPEUTICS INC|.
20050816|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050816|15101Q108|CLS|93564|CELESTICA INC|.
20050816|15114Y106|CLPW|71100|CELL POWER TECHNOLOGIES INC|.
20050816|15189T107|CNP|48180|CENTERPOINT ENERGY, (HDG CO.)|.
20050816|152312104|CTX|37093|CENTEX CORP COM STK|.
20050816|15234Q108|CAIGY|22073|ELETROBRAS CENTRAIS ADR (PRF)|.
20050816|153435102|CEDC|40750|CENTRAL EUROPEAN DIST CORP|.
20050816|153491105|CENF|17115|CENTRAL FREIGHT LINES INC NEV|.
20050816|154623102|CNCW|302200|CENTRAL NETWORK COMMUNI INC.|.
20050816|15643F107|CGHI|148567|CENTURION GOLD HLDGS INC|.
20050816|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050816|15670S105|CVO|14004|CENVEO INC|.
20050816|15672C108|CGXP|10388|CERAGENIX PHARMACEUTICALS, INC|.
20050816|156782104|CERN|279130|CERNER CORP|.
20050816|157210105|CEVA|13000|CEVA,INC|.
20050816|15956A208|CNCAU|16850|CHARDAN NORTH CHINA ACQUISITIO|.
20050816|15956C204|CSCAU|18700|CHARDAN SOUTH CHINA ACQUISITIO|.
20050816|159765106|CTHR|15194|CHARLES & COLVARD LTD|.
20050816|16117M107|CHTR|1023878|CHARTER COMMUNICATIONS CL-A|.
20050816|16133R106|CHRT|176244|CHARTERED SEMICONDUCTOR MFG LT|.
20050816|16139P104|CWF|93358|CHARTWELL DVD & INCM FD INC|.
20050816|163076102|COGL|53661|CHEETAH OIL & GAS LTD|.
20050816|16383P107|CHKT|11280|CHEMOKINE THERAPEUTICS CORP|.
20050816|16411R208|LNG|57343|CHENIERE ENERGY INC|.
20050816|165167107|CHK|215705|CHESAPEAKE ENERGY CORP|.
20050816|166764100|CVX|51882|CHEVRON CORPORATION|.
20050816|168615102|CHS|32950|CHICO'S FAS INC.|.
20050816|169348307|CNOC|10354|CHIMERA TECHNOLOGY CORP NEW|.
20050816|16936R105|CAAS|14906|CHINA AUTOMOTIVE SYSTEMS INC|.
20050816|169373107|CHN|260978|CHINA FUND INC (THE)|.
20050816|16938E102|CHDT|43896|CHINA DIRECT TRADING CORPORATI|.
20050816|16938W102|CESV|28403|CHINA ENERGY SAVINGS TECHNOLOG|.
20050816|16939A109|CEEC|40034|CHINA EVERGREEN ENVIRONMENTAL|.
20050816|16939P106|LFC|20924|CHINA LIFE INSURANCE CO LTD AD|.
20050816|16941M109|CHL|70638|CHINA MOBILE HK LTD ADR(REP 5|.
20050816|16941R108|SNP|22277|CHINA PETRO&CHEM ADS (100ORD)|.
20050816|169426103|CHA|33269|CHINA TELECOM CORP LTD ADS (RE|.
20050816|16945T209|CWTD|149400|CHINA WORLD TRADE CORP (NEW)|.
20050816|1694EP108|CHMS|12817|CHINA MOBILITY SOLUTIONS INC|.
20050816|17133Q205|CHT|307757|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050816|171605207|CYRO|25085|CHYRON CORP (NEW)|.
20050816|17163B102|CBR|79793|CIBER INC.|.
20050816|17252T105|CNRMF|112990|CINRAM LTD|.
20050816|17252Y104|CIPH|48966|CIPHERGEN BIOSYSTEMS INC|.
20050816|172570103|CXN|107289|CIRCLE GROUP HOLDINGS INC|.
20050816|17275N101|CROO|166323|CIROND CORP|.
20050816|17276F107|CIRT|40745|CIRTRAN CORP|.
20050816|17288Q109|CDSS|10076|CITADEL SECURITY SOFTWARE INC|.
20050816|172922106|CZNC|15570|CITIZENS & NORTHN CORP|.
20050816|172967309|CPRF|13326|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050816|173074402|CEIS|29302|CITIGROUP GLOBAL MKTS HLDGS IN|.
20050816|174420109|CBCF|34288|CITIZENS BANKING CORP MICH|.
20050816|174740100|CIA|99394|CITIZENS INC CL-A|.
20050816|177376100|CTXS|17012|CITRIX SYSTEMS INC|.
20050816|17776P100|CCCN|14894|CITY CAPITAL CORP|.
20050816|178786109|CYXP|11373|CITYXPRESS CORP|.
20050816|184496107|CLHB|20863|CLEAN HARBORS INC|.
20050816|18450D108|CSTM|11464|CLEAN SYSTEMS TECH|.
20050816|185896107|CLF|68216|CLEVELAND-CLIFFS INC|.
20050816|18681D208|CKCM|96689|CLICK COMM INC|.
20050816|18682S105|CKEI|1770703|CLICKABLE ENTERPRISES INC|.
20050816|186904108|CFTN|14430|CLIFTON MINING CO (F)|.
20050816|18913Y103|GLV|38335|CLOUGH GLOBAL ALLOCATION FUND|.
20050816|18975Y108|CIGI|18250|COACH INDUSTRIES GRP INC|.
20050816|19041F107|CBAS|31750|COASTAL BANCSHARES AQUISITION|.
20050816|19041F115|CBASW|62100|COASTAL BANCSHARES AQUISITION|.
20050816|190469205|CSJJ|1260825|COASTAL HOLDINGS INC NEW|.
20050816|190531103|CSVG|27050|COASTAL SVCS GROUP INC|.
20050816|190744201|CTCK|11152|COATTEC INDUSTRIES INC NEW|.
20050816|192108108|CDE|96616|COEUR D-ALENE MINES CORP|.
20050816|19244C109|COGN|41812|COGNOS INC (F)|.
20050816|19247R103|RFI|12192|COHEN&STEERS TOT RET REALTY FD|.
20050816|19248G106|DVM|29950|COHEN & STEERS DIV MAJORS FUND|.
20050816|19248J100|RWF|77548|COHEN & STEERS WORLDWIDE REALT|.
20050816|19259W107|DRY|19514|COINMACH SERVICE CORP INCOME D|.
20050816|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050816|19419D205|CCGIE|246400|COLLECTIBLE CONCEPTS GROUP INC|.
20050816|194830204|CKCRQ|674760|COLLINS & AIKMAN (NEW)|.
20050816|195763107|CIF|13460|COLONIAL INTER HIGH INC TR|.
20050816|195872106|CLP|49907|COLONIAL PROPERTIES TRUST|.
20050816|196245104|CIMG|10616|COLOR IMAGING INC|.
20050816|198516106|COLM|23285|COLUMBIA SPORTSWEAR CO|.
20050816|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050816|199333105|CMCO|11233|COLUMBUS MCKINNON CORP (N Y)|.
20050816|20029Q107|CMCA|13685|COMCAM INC|.
20050816|20030N200|CMCSK|10092|COMCAST CORP SPL A (NEW)|.
20050816|200334118|CDCOR|21391|COMDISCO HLDG CO INC CONTG DIS|.
20050816|20038K109|CFS|29500|COMFORCE CORP|.
20050816|200519106|CBH|209371|COMMERCE BANCORP INC.|.
20050816|200693208|CMRCQ|13541|COMMERCE ONE INC DEL COM NEW|.
20050816|20268P109|CWMF|289871|COMMONWEALTH AMERICAN FINANCIA|.
20050816|203372107|CTV|13299|COMMSCOPE INC.|.
20050816|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050816|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050816|20343H106|COMB|31681|COMMUNITY BANCSHARES INC DEL|.
20050816|203628102|CMTY|23138|COMMUNITY BANKS INC|.
20050816|204409601|CIG|102479|CEMIG-CO ENERGETICA NV PF NEW|.
20050816|20440T201|CBD|31937|COMPANHIA BRAS DISTRB ADS (PFD|.
20050816|20440W105|SID|46055|COMPANHIA SIDERURGICA NACIONAL|.
20050816|204412100|RIOPR|104013|COMPANHIA VALE RIO DOCE ADS(RP|.
20050816|20441A102|SBS|44487|COMPANHIA DE SANEAMENTO BASICO|.
20050816|204449300|CTC|37929|COMPANIA TEL COM (NEW) ADS(4OR|.
20050816|20461S108|CPTCQ|139659|COMPOSITE TECH CORP|.
20050816|20478N100|CCRT|31888|COMPUCREDIT CORP|.
20050816|204795306|CDCY|20620|COMPUDYNE CORP|.
20050816|204912109|CA|47301|COMPUTER ASSOCIATES INTL INC|.
20050816|204940100|CPUXF|140185|COMPTON PETROLEUM CORP|.
20050816|20557C108|COIB|232929|COMPUTERIZED THERMAL IMAGING|.
20050816|20581E104|CITP|11083|COMSYS IT PARTNERS, INC|.
20050816|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050816|205908106|CHRZ|137207|COMPUTER HORIZONS CORP|.
20050816|206016107|CPTS|26981|CONCEPTUS INC|.
20050816|206814105|CJML|50300|CONE MILLS CORP|.
20050816|206827206|CNES|402826|CONECTISYS CORP|.
20050816|207142100|CNXT|27160|CONEXANT SYSTEMS INC|.
20050816|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050816|209115104|ED|15450|CONSOLIDATED ED INC(HOLDING CO|.
20050816|20914T109|CEIW|63979|CONSOLIDATED ENERGY INC (WY)|.
20050816|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050816|209501105|CMMI|12466|CONS MEDICAL MGMT INC|.
20050816|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050816|21024E107|CSFTF|27346|CONSOLIDATED VENTUREX RES LTD|.
20050816|21036P108|STZ|14052|CONSTELLATION BRANDS CL-A|.
20050816|21036T209|CCUDF|12000|CONSTELLATION COPPER CORP|.
20050816|21049V209|CSUA|14452|CONSUMER DIRECT OF AMERICA NEW|.
20050816|21075N204|MCF|78731|CONTANGO OIL AND GAS CO|.
20050816|210795308|CAL|38640|CONTL AIRLINES INC CL-B|.
20050816|210909107|CPPXF|12245|CONTL ENERGY CORP (F)|.
20050816|211919105|CNVR|12971|CONVERA CORPORATION|.
20050816|21238A206|MCM|10323|CONTROLADORA MEX GDS (3SERB/1C|.
20050816|212540108|CVEO|10523|CONVERSE INC|.
20050816|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050816|216379107|CKSNY|13330|COOKSON GRP ADR PLC SPONS ADR|.
20050816|216640102|CAM|12410|COOPER CAMERON CORP|.
20050816|217721109|COPY|68766|COPYTELE INC|.
20050816|218139202|VEGF|23028|CORAUTUS GENETICS,INC(NEW)|.
20050816|21839P107|CBAI|203000|CORD BLOOD AMERICA, INC|.
20050816|218724201|CONX|15171|CORGENIX MEDICAL CORP-NEW|.
20050816|21872P105|CGTK|345527|CORGENTECH INC|.
20050816|21922J208|CTNXF|28428|CORNERSTONE CAPITAL RES INC OR|.
20050816|21924B104|CLM|25184|CORNERSTONE STRATEGIC VALUE FD|.
20050816|21924U102|CRF|14611|CORNERSTONE TOTAL RETURN FUND,|.
20050816|219872207|CRFEY|12918|CORPORACION MAPFRE INTL SP ADR|.
20050816|219914108|COY|10700|CORPORATE HIGH YIELD FUND INC|.
20050816|219919107|CDDRF|104095|CORRIDOR RESOURCES INC|.
20050816|219925104|CYE|13692|CORP HIGH YIELD FD III INC|.
20050816|219931102|HYV|17796|CORPORATE HGH YLD FD V|.
20050816|22003C104|CMSI|883983|CORPORATE MORTGAGE SOLUTIONS,|.
20050816|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050816|221630106|CGZT|15718|COTELLIGENT INC|.
20050816|22163N106|COT|86356|COTT CORP (F)|.
20050816|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050816|22274N110|CRBWS|152350|COURTSIDE ACQUISITION CORP WTS|.
20050816|222795106|CUZ|11326|COUSINS PROPERTIES INC|.
20050816|222814204|DVW|88069|COVAD COMMUNICATIONS GR INC|.
20050816|224916106|CIK|36528|CREDIT SUISSE ASST MG INCM FD|.
20050816|22528B102|CEII|14705|CREATIVE ENTERPRISES INTL INC|.
20050816|225447101|CREE|10749|CREE INC|.
20050816|22544F103|DHY|82609|CREDIT SUISSE HGH YLD BD FD|.
20050816|22662K108|CXPI|86995|CRIMSON EXPLORATION, INC.|.
20050816|22674T105|CRTX|40682|CRITICAL THERAPEUTICS INC|.
20050816|22674V506|CPTH|391044|CRITICAL PATH INC NEW|.
20050816|22834Q108|CFGI|66408|CROWN FINANCIAL HOLDINGS, INC|.
20050816|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050816|229016100|CRYO|33339|CRYOCOR, INC.|.
20050816|229248109|CYTGF|10223|CRYSTAL GRAPHITE CORP|.
20050816|22942F101|KRY|210794|CRYSTALLEX INTERNATIONAL CP|.
20050816|23126R101|CRGN|11246|CURAGEN CORP|.
20050816|23126W100|CURE|75295|CURATIVE HEALTH SERVICES INC|.
20050816|231292103|CURN|430568|CURON MEDICAL INC|.
20050816|231624107|CUSIF|18371|CUSAC GOLD MINES LTD|.
20050816|231910100|CGFW|48820|CYBERGUARD CORP|.
20050816|23243T105|CYBR|43510|CYBERCARE INC|.
20050816|23244V208|CGPN|252078|CYBER GROUP NETWORK CORP-NEW|.
20050816|23247M106|CYBL|54406|CYBERLUX CORPORATION|.
20050816|23247R204|CYKC|25204|CYBERKEY CORP NEW|.
20050816|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050816|232560102|CYGN|44902|CYGNUS INC|.
20050816|232828301|CYTR|44259|CYTRX CORP|.
20050816|23283B204|GTF|44230|CYTOMEDIX INC COM NEW|.
20050816|232986208|CYBT|674514|CYBERTEL CAPITAL CORP NEW|.
20050816|23309P104|DCIU|16000|DCI USA INC|.
20050816|23321E103|DHB|19439|D H B INDUSTRIES INC|.
20050816|23324Q202|DNAG|220946|DNAPRINT GENOMICS INC. NEW|.
20050816|23325P104|DNP|93791|DNP SELECT INCOME FUND, INC.|.
20050816|233266105|DMTY|13333|DMT ENERGY INC|.
20050816|233269109|DPAC|18215|DPAC TECHNOLOGIES CORP|.
20050816|233279108|DMTN|25000|D MECATRONICS INC|.
20050816|235496106|DRDF|1698907|DALRADA FINL CORP|.
20050816|236277109|DANKY|55243|DANKA BUSINESS SYS PLC SPN ADR|.
20050816|236365102|DANS|10881|DANSKIN INC|.
20050816|237921200|DWVS|70300|DATAWAVE SYSTEMS INC (DE)|.
20050816|237926100|DMCX|10326|DATAMIRROR CORP (F)|.
20050816|237933106|DTLXF|23900|DATALEX CORP|.
20050816|238084107|DTMG|16765|DATAMEG CORPORATION|.
20050816|238134100|DATA|21570|DATATRAK INTL INC|.
20050816|239593106|DAYFF|39500|DAYLIGHT ENERGY TR TR UNIT|.
20050816|23962Q100|DSTI|40739|DAYSTAR TECHNOLOGIES INC|.
20050816|242370104|DF|11071|DEAN FOODS CO|.
20050816|24276Q109|DSU|19494|DEBT STRATEGIES FUND INC.|.
20050816|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050816|243537107|DECK|26399|DECKERS OUTDOOR CORP|.
20050816|243586104|DCGN|21667|DECODE GENETICS INC|.
20050816|24380A107|DCRKF|94009|DEER CREEK ENERGY LTD|.
20050816|244866208|DJEEF|28513|DEJOUR ENTERPRISES LTD NEW|.
20050816|245334107|DER|12000|DE RIGO SPA ADS(RP 1 ORD LIT|.
20050816|246101109|VCF|11222|DEL COLO INSRED MUNI INC FD|.
20050816|24661P104|DCTH|56394|DELCATH SYSTEMS INC|.
20050816|247126105|DPH|22098|DELPHI CORP|.
20050816|24712X106|DLPX|11900|DELPHAX TECHNOLOGIES INC|.
20050816|24717P207|DPHPRA|18900|DELPHI TRUST I PFD SER A|.
20050816|247361108|DAL|5389522|DELTA AIR LINES INC DEL|.
20050816|247712102|DMXP|112849|DELTA MINING & EXPL CORP|.
20050816|24778R209|DOIG|10303|DELTA OIL & GAS NEW|.
20050816|247907207|DPTR|26152|DELTA PETROLEUM CORP-NEW-|.
20050816|247918105|DFC|16115|DELTA FINANCIAL CORPORATION|.
20050816|24823Q107|DNDN|37209|DENDREON CORPORATION|.
20050816|248570301|DMRI|156341|DENNING MOBILE ROBOTICS INC|.
20050816|24869P104|DENN|35183|DENNYS CORP|.
20050816|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050816|249827205|DSCI|33575|DERMA SCIENCES INC|.
20050816|249908104|DEPO|25048|DEPOMED,INC|.
20050816|251566105|DT|12856|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050816|25179M103|DVN|10233|DEVON ENERGY CORP (NEW)|.
20050816|252479100|DTIX|18031|DIAL-THRU INTERNATIONAL CORP.|.
20050816|252529102|DCAI|73840|DIALYSIS CORP OF AMERICA|.
20050816|252532106|DMED|24796|DIAMETRICS MEDICAL INC|.
20050816|25253R101|DIAAF|317400|DIAMANT ART CORP|.
20050816|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050816|252584107|DMDD|29724|DIAMOND DISCOVERIES INTL CORP|.
20050816|252781109|DMDXF|35484|DIAMONDEX RES LTD|.
20050816|252787106|DIA|149931|DIAMONDS TRUST SERIES 1|.
20050816|253616106|DCUT|20306|DICUT INC|.
20050816|253855100|DIGL|15353|DIGITAL LIGHTWAVE INC|.
20050816|25387J108|DLFG|14786|DIGITAL LIFESTYLES GROUP INC|.
20050816|25388B104|DRIV|36804|DIGITAL RIVER INC.|.
20050816|253918106|DDSI|1289713|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050816|253921100|DGIT|11400|DIGITAL GENERATION SYS INC|.
20050816|25429Q110|DIMEZ|22193|DIME BANCORP INC LITIG TRK WTS|.
20050816|25454R207|DIO|76732|DIOMED HOLDINGS, INC NEW|.
20050816|25456H108|DRFL|26089|DIRECT RESPONSE FINL SVCS INC|.
20050816|2545R0102|DRVW|19018|DIRECTVIEW INC|.
20050816|254668106|DSCO|36949|DISCOVERY LABORATORIES INC|.
20050816|254687106|DIS|259111|WALT DISNEY CO-DISNEY COMMON|.
20050816|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050816|254932106|DMGS|21646|DISTRIBUTION MNGT SCV INC.|.
20050816|25536K303|DVNTF|55204|DIVERSINET CORP|.
20050816|255519100|DXYN|14700|DIXIE GROUP INC (THE)|.
20050816|256058108|DBMI|57118|DOBI MEDICAL INTERNATIONAL INC|.
20050816|256069105|DCEL|97718|DOBSON COMMUNICATIONS CRP CL-A|.
20050816|25614T101|DMC|17600|DOCUMENTS SECURITY SYSTEMS INC|.
20050816|257386102|DHOM|10949|DOMINION HOMES INC|.
20050816|257561100|DTC|72617|DOMTAR INC|.
20050816|25811P100|DRL|165125|DORAL FINL CORP|.
20050816|25811P209|DRLPE|11983|DORAL FINANCIAL CORP|.
20050816|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050816|25822C205|DIIB|54019|DOREL INDS INC SUBORD VTG CL-B|.
20050816|259858108|DOVP|13640|DOV PHARMACEUTICAL, INC|.
20050816|260561105|DJ|31320|DOW JONES COMPANY INC|.
20050816|260582101|DPD|10732|DOW 30 PREMIUM & DIVIDEND INCO|.
20050816|26143X100|DRUG|52271|DRAGON PHARMACEUTICALS INC|.
20050816|26144D103|DRGO|13549|DRAGON GOLD RESOURCES INC|.
20050816|26144E101|DRGG|19436|DRAGON INTERNATIONAL GROUP COR|.
20050816|26144J100|DRGV|28245|DRAGON VENTURE|.
20050816|26152H103|DROOY|10737|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050816|261608103|DRC|224603|DRESSER-RAND GROUP INC|.
20050816|261983100|DRMS|60011|DREAMS INC|.
20050816|26202F107|DSM|10900|DREYFUS STRATEGIC MUM BD FD|.
20050816|264399106|DUK|16680|DUKE ENERGY CORPORATION|.
20050816|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050816|266228832|DQC|13800|DUQUESNE LIGHT CO (PINES)|.
20050816|266585108|DUVT|34455|DURAVEST INC|.
20050816|266605104|DRRX|58231|DURECT CORPORATION|.
20050816|266898105|DUSA|12722|DUSA PHARMACEUTICALS INC|.
20050816|267405108|DWGN|59513|DWANGO NORTH AMERICA CORP|.
20050816|26745T101|DIL|35700|DYADIC INTERNATIONAL, INC.|.
20050816|267888105|BOOM|36417|DYNAMIC MATERIALS CORP|.
20050816|26816Q101|DYN|12374|DYNEGY INC(HOLDING CO)CL A|.
20050816|268180106|DYTK|16456|DYNTEK INC|.
20050816|268353109|EDP|11101|EDP-ELECT DE PORTUGAL S A (REP|.
20050816|26841Y103|EDIG|82905|E DIGITAL CORP|.
20050816|26861P107|EELN|42066|E-LOAN INC|.
20050816|26874R108|E|14407|ENI SPA ADS (5 ORD SHS)|.
20050816|26884H108|ERUG|102840|ER URGENT CARE HOLDINGS INC|.
20050816|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050816|269246104|ET|35954|E-TRADE FINANCIAL CORPORATION|.
20050816|26928R104|EYII|27020|EYI INDUSTRIES INC|.
20050816|26934P100|EZTO|84932|EZ2 COMPANIES INC|.
20050816|269437109|EAG|838926|EAGLE BROADBAND, INC.|.
20050816|269509204|EGVR|13374|EAGLE ENVIRMNTL TECHLGS LTD|.
20050816|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050816|27826U108|EVN|56182|EATON VANCE MUNI INC TRUST SBI|.
20050816|278274105|EOI|138431|EATON VANCE ENHANCED EQUITY IN|.
20050816|27828H105|EVV|21922|EATON VANCE LTD DUR INCM FD SB|.
20050816|27828K108|MAB|11605|EATON VANCE INS MASS MUNI BD F|.
20050816|27828X100|ETB|22710|EATON VANCE TAX-MANAGED BUY-WR|.
20050816|27828Y108|ETV|175046|EATON VANCE TAX-MANAGED BUY-WR|.
20050816|278578109|EACC|420589|EAUTOCLAIMS. INC|.
20050816|278642103|EBAY|355967|EBAY INC|.
20050816|278856109|ECLP|13366|ECLIPSYS CORP.|.
20050816|27889U102|ECEC|11382|ECOM ECOM.COM INC|.
20050816|27922W107|ECST|108951|ECOST.COM INC|.
20050816|27928J100|ECUI|77691|ECUITY INC|.
20050816|27944M103|EDNE|1033643|EDEN ENERGY CORP|.
20050816|280597105|DIET|26889|EDIETS.COM INC|.
20050816|28202P101|EFCY|93914|EFFICACY INC|.
20050816|28248G107|ETIFF|10500|EIGER TECHNOLOGIES INC|.
20050816|28264Y107|EKWX|10362995|EKWAN-X INC|.
20050816|282812106|ECPN|117382|EL CAPITAN PRECIOUS METALS INC|.
20050816|282914100|EGHT|59961|8X8 INC-NEW|.
20050816|28336L109|EP|36245|EL PASO CORP|.
20050816|28336L208|EPPRA|50826|EL PASO CORPORATION|.
20050816|284131208|ELN|83789|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050816|284859105|EAQU|96083|ELECTRIC AQUAGENICS UNLIMITED|.
20050816|284868106|ELC|11769|ELECTRIC CITY CORP|.
20050816|284902103|EGO|91966|ELDORADO GOLD CORP (NEW)|.
20050816|285106100|EEEI|155649|ELECTRO ENERGY INC|.
20050816|285324109|EGLS|12683|ELECTROGLAS INC|.
20050816|285617106|EKCS|81550|ELECTRONIC CONTROL SECURITY IN|.
20050816|285716106|EGMI|51318|ELECTRONIC GAME CARD INC|.
20050816|286186101|EGLF|74656|ELEMENT 21 GOLF CO|.
20050816|286202106|ETLK|816693|ELEPHANT TALK COMMUNICATIONS I|.
20050816|286590203|ELU|45197|ELINEAR INC-NEW|.
20050816|29076N107|EMA|235003|EMAGIN CORP|.
20050816|29081M102|ERJ|12624|EMBRAER-EMPRESA BRASIL AERO AD|.
20050816|29081N209|EMT|76396|EMBRATEL PARTICIPACOES S.A. (N|.
20050816|290925106|EMFP|32363|EMERGENCY FILTRATION PRODS INC|.
20050816|291206100|EMEX|27733|EMEX CORPORATION|.
20050816|291641108|EDE|27927|EMPIRE DISTRICT ELECTRIC CO|.
20050816|291642205|EDEPRD|12300|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050816|292052107|NYNY|33956|EMPIRE RESORTS INC|.
20050816|29206E100|ERS|11500|EMPIRE RESOURCES,INC|.
20050816|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050816|292448107|ICA|11047|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050816|29246J101|ERI|14650|EMRISE CORPORATION|.
20050816|29246K108|EPYH|30575|EMPYREAN HOLDINGS INC|.
20050816|292505104|ECA|36982|ENCANA CORPORATION|.
20050816|292576105|EDVO|101024|ENDAVO MEDIA & COMMUNICATIONS|.
20050816|29258N107|ELE|10112|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050816|29259G101|END|125447|ENDEAVOUR INTERNATIONAL CORPOR|.
20050816|29259K102|EDXC|52482|ENDEXX CORPORATION|.
20050816|29264A206|ENWV|131961|ENDWAVE CORP|.
20050816|29264P104|ENDO|18727|ENDOCARE INC|.
20050816|292659109|ENER|27943|ENERGY CONVERSION DEVICES INC|.
20050816|29265E108|EGSRE|40000|ENERGAS RESOURCES INC (DE)|.
20050816|29266X105|ENGFF|40263|ENERGULF RESOURCES INC|.
20050816|29267B102|EVSC|21016|ENDOVASC INC (NV)|.
20050816|29267D108|EENT|256806|ENERGY & ENGINE TECH CORP|.
20050816|29274D604|ERF|257334|ENERPLUS RESOURCES FD TRUST UT|.
20050816|29275G101|ENY|37605|ENERNORTH INDUSTRIES INC.|.
20050816|29275X104|ETCK|13746|ENERTECK CORP|.
20050816|292827102|ENGA|11921|ENGAGE INC|.
20050816|29326P100|ELLG|23006|ENGLISH LANG LEARNG & INST SYS|.
20050816|293306106|ENG|21913|ENGLOBAL CORP|.
20050816|29332C101|ECV|14494|ENHANCED EQUITY YIELD & PREMIU|.
20050816|293596201|ENSG|53142|ENSURGE INC-NEW|.
20050816|29362U104|ENTG|23286|ENTEGRIS INC|.
20050816|29381P102|EENC|1080769|ENTERRA ENERGY TRUST TR UTS|.
20050816|29382F103|ENMD|73821|ENTREMED INC|.
20050816|29382L100|ETAD|37342|ENTRADE INC(HOLDING CO)|.
20050816|29383G100|EGI|12292|ENTREE GOLD INC (CANADA)|.
20050816|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050816|293844106|ETOP|26728|ENTROPIN INC|.
20050816|293848107|ENTU|20227|ENTRUST  INC|.
20050816|293912101|ENTE|22000|ENTERMEDIA INC|.
20050816|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050816|293986303|ECGI|115862|ENVOY COMMUNICATIONS GR INC|.
20050816|29403V103|EVTN|14643|ENVIRO VORAXIAL TECH INC|.
20050816|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050816|29425Y101|EPMN|109192|EPIMMUNE INC|.
20050816|294262100|EPXR|83696|EPIXTAR CORP|.
20050816|29426L108|EPIC|68812|EPICOR SOFTWARE CORP|.
20050816|29427V105|EPUCQ|11345|EPICUS COMMUNICATIONS GROUP IN|.
20050816|29477M203|ETCR|22789|EQUTIY TECH & RSRCS INC CLA NW|.
20050816|294821608|ERICY|106456|ERICSSON LM TEL CO ADR CL-B|.
20050816|296290109|ESCH|74485|ESCHELON TELECOM, INC.|.
20050816|29664T102|ESPZF|17150|ESPERANZA SILVER CORP|.
20050816|29665F200|ESF|11619|ESPIRITO SANTO FINL GRP ADS|.
20050816|297903106|ETLT|101680|ETERNAL TECHNOLOGIES GROUP INC|.
20050816|298414103|EUPA|11483|EUPA INTL CORP|.
20050816|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050816|298774100|EGFDF|66200|EUROPEAN GOLDFIELDS LTD|.
20050816|299000109|EVDR|12000|EVADER INC|.
20050816|30024Y104|ERC|10474|EVERGREEN MANAGED INCOME FUND|.
20050816|30033R108|ESLR|51819|EVERGREEN SOLAR INC|.
20050816|300355104|EVST|14400|EVERLAST WORLDWIDE INC|.
20050816|300645108|EXAR|10478|EXAR CORP (DE)|.
20050816|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050816|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050816|30069C108|EXLLF|22000|EXCELLON RESOURCES INC (F)|.
20050816|300900107|EXALF|15000|EXALL RES LTD (F)|.
20050816|301558102|EHPC|40738|EXECUTIVE HOSPITALITY CORP COM|.
20050816|30212P105|EXPE|587286|EXPEDIA, INC.|.
20050816|302130109|EXPD|45100|EXPEDITORS INTL OF WASH INC|.
20050816|302297106|EYET|233068|EYETECH PHARMACEUTICALS INC|.
20050816|30240S600|FAOOQ|924446|FAO INC NEW|.
20050816|30246X108|FECOF|55910|FEC RESOURCES INC. CDA|.
20050816|30266R106|FLIP|1879394|FTS GROUP INC|.
20050816|302695101|FXEN|37886|FX ENERGY INC|.
20050816|303901102|FFH|23089|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050816|306067109|FNGC|158354|FALCON NATURAL GAS CORP|.
20050816|306071101|FOLGF|10000|FALCON OIL & GAS LTD|.
20050816|306104100|FAL|158492|FALCONBRIDGE LIMITED|.
20050816|30701A106|FGCIQ|74600|FAMILY GOLF CENTERS INC|.
20050816|307325100|FEEC|71000|FAR EAST ENERGY CORP|.
20050816|30739T101|FRLLF|12688|FARALLON RESOURCES LTD|.
20050816|31188E108|FFFC|49900|FASTFUNDS FINANCIAL CORP|.
20050816|31188F105|FSTC|268723|FASTCLICK, INC.|.
20050816|313135501|FJC|21352|FEDDERS CORPORATION (NEW)|.
20050816|313549107|FDMLQ|2293365|FEDERAL-MOGUL CORP|.
20050816|313586794|FNMFN|41056|FEDERAL NATIONAL MORTGAGE ASSO|.
20050816|313586877|FNMPRI|10264|FANNIE MAE 5.375% NON-CUM PFD|.
20050816|313586885|FNMPRH|22925|FANNIE MAE 5.81% PFD SER H|.
20050816|31410H101|FD|13347|FEDERATED DEPRTMNT STORES(NEW)|.
20050816|31430F101|FCH|18400|FELCOR LODGING TRUST INC|.
20050816|31446N106|FEMO|12999|FEMONE INC|.
20050816|315621888|FIA|16792|FIAT SPA NEW ADS REP 1 ORD SH|.
20050816|315646109|FMKIQ|1886385|FIBERMARK INC|.
20050816|315653402|FTGX|34606|FIBERNET TELECOM GROUP INC NEW|.
20050816|315662106|FBST|14832|FIBERSTARS INC|.
20050816|315746107|FDEI|17302|FIDELIS ENERGY INC|.
20050816|316570100|FPPC|40119|FIELDPOINT PETROLEUM CORP|.
20050816|31738F100|FLST|28380|FINANCIAL ACCESS SOLUTIONS TEC|.
20050816|317701100|FLTL|20959|FINANCIAL TELECOM LTD (USA),.I|.
20050816|317709103|FANT|29000|FINANTRA CAPITAL INC|.
20050816|317718302|FSVP|17500|FIND/SVP INC|.
20050816|31787A101|FNSR|430263|FINISAR CORPORATION|.
20050816|319430104|FCBX|16611|FIRST CAPITAL BANCORP, INC. (G|.
20050816|320867104|FMBI|15446|FIRST MIDWEST BANCORP (DEL)|.
20050816|33581Q100|FNTT|11150|1ST NET TECHNOLOGIES INC|.
20050816|336312103|FSGI|82680|FIRST SECURITY GROUP, INC.|.
20050816|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050816|337318109|FFA|65341|FIRST TRUST/FUDICIARY ASSET MN|.
20050816|337347108|FHI|34506|FIRST TRUST STRATEGIC HIGH INC|.
20050816|33734E103|FMY|11300|FIRST TRUST/FIDAC MORTGAGE INC|.
20050816|33763B103|FPFX|99036|FIRSTPLUS FINANCIAL GR INC|.
20050816|33828U104|FGWC|5864485|5G WIRELESS COMMUNICATIONS INC|.
20050816|33832H107|FLAG|27529|FLAG FINANCIAL CORP|.
20050816|338480106|PFD|10275|FLAHERTY & CRUMRINE PFD INCM F|.
20050816|338487101|FLMP|16571|FLAME SEAL PRODUCTS|.
20050816|338488109|FLML|13521|FLAMEL TECHNOLOGIES SA ADR|.
20050816|339099103|FLE|39249|FLEETWOOD ENTERPRISES INC|.
20050816|33938T104|FSI|23823|FLEXIBLE SOLUTIONS INT'L INC|.
20050816|343468104|FLOW|73902|FLOW INTL CORP|.
20050816|34407T104|FLYI|140275|FLYI INC|.
20050816|344123104|FMXI|300182|FOAMEX INTL INC|.
20050816|344159108|FCSE|52328|FOCUS ENHANCEMENTS INC|.
20050816|34459U306|FNIX|56898|FONIX CORP NEW|.
20050816|345370852|FPRA|90001|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050816|349550103|FRTL|15951|FORTEL INC|.
20050816|34957J209|FAACU|32200|FORTRESS AMERICA ACQUISITION C|.
20050816|34967D101|FTMDF|17617|FORTUNE MINERALS LTD|.
20050816|349683102|FOGC|10000|FORTUNE OIL & GAS INC|.
20050816|349862300|FORD|107998|FORWARD INDUSTRIES INC|.
20050816|35166A103|FOXH|236323|FOX HOLLOW TECHNOLOGIES INC|.
20050816|35180W107|FCCN|36931|FRANCHSISE CAPITAL CORP|.
20050816|35671D881|FCXPRC|45681|FREEPORT MCMORAN DP SH SER-II|.
20050816|358430106|FGHLQ|10836|FRIEDE GOLDMAN HALTER,INC|.
20050816|358434108|FBR|30101|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050816|358438109|FRDMQ|307342|FRIEDMANS INC CL-A|.
20050816|358903102|FRPMF|16209|FRONTIER PACIFIC MINING CORP|.
20050816|35903Q106|FRG|10075|FRONTEER DEVELOPMENT GROUP INC|.
20050816|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050816|35952H106|FCEL|193982|FUELCELL ENERGY INC|.
20050816|359556206|FUJHY|196024|FUJI HEAVY INDS LTD ADR|.
20050816|359682101|FLCR|34456|FULLCIRCLE REGISTRY, INC.|.
20050816|35968C109|FLMTF|32847|FULL METAL MINERALS LTD|.
20050816|360921100|FBN|13875|FURNITURE BRANDS INT'L INC|.
20050816|361880305|GMCC|30648|GMC HOLDING CORP NEW|.
20050816|362252108|GRMU|591572|GREM USA|.
20050816|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050816|362397101|GAB|96376|GABELLI EQUITY TRUST INC|.
20050816|36240A101|GUT|32338|GABELLI UTILITY TRUST|.
20050816|36242E101|GVIS|126550|GVI SECURITIES SOLUTIONS INC|.
20050816|362447104|GWLK|35000|GABRIEL TECHNOLOGIES CORP|.
20050816|36244N109|GGN|60100|GABELLI GLOBAL GOLD, NATURAL R|.
20050816|362553109|GADZQ|23027|GADZOOKS INC|.
20050816|363127101|GAN|15764|GAINSCO INC.|.
20050816|36317L105|GAXY|19000|GALAXY MINERALS INC|.
20050816|36318B106|GAXI|50436|GALAXY ENERGY CORP|.
20050816|36466R101|GME|66551|GAMESTOP CORP CL-A|.
20050816|36466W100|GMEI|26749|GAMING ENTERTAINMENT GROUP INC|.
20050816|364760108|GPS|142287|GAP INC (THE)|.
20050816|365476100|GBUR|13203|GARDENBURGER INC|.
20050816|367220100|GSX|179688|GASCO ENERGY INC|.
20050816|368287207|OGZPF|15633|OAO GAZPROM SPONS REG S GDR|.
20050816|36867G100|GENR|56201|GENAERA CORPORATION|.
20050816|368710406|DNA|27797|GENENTECH INC|.
20050816|369604103|GE|69743|GENERAL ELECTRIC CO|.
20050816|370425308|GJM|25500|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050816|370442105|GM|31541|GENERAL MOTORS CORP|.
20050816|370442741|GXM|19900|GENERAL MTRS CP SERIES A CONV|.
20050816|370442766|HGM|116826|GEM MTRS 7.375% SR NOTES|.
20050816|371485103|GNBT|101727|GENEREX BIOTECHNOLOGY CORP|.
20050816|37184C103|GNSS|14049|GENESIS MICROCHIP INC (DEL)|.
20050816|37184Y105|GENI|156632|GENESISINTERMEDIA INC|.
20050816|37185E207|GTHA|25658|GENETHERA INC COM NEW|.
20050816|371901109|GNTX|78035|GENTEX CORP|.
20050816|371938101|GCEGF|128349|GEOCAN ENERGY INC|.
20050816|37229P507|GTOP|699636|GENITOPE CORP|.
20050816|37229R206|GNPI|247368|GENIUS PRODUCTS INC-NEW|.
20050816|37243C102|GMED|10083|GENOMED INC|.
20050816|37245M207|GNTA|42825|GENTA INC|.
20050816|372476101|GEOI|57836|GEORESOURCES INC|.
20050816|37249T109|GGR|77657|GEOGLOBAL RESOURCES INC|.
20050816|37250A106|GORX|12185|GEOPHARMA INC|.
20050816|37364Q104|GETC|47190|GEOTEC THERMAL GENERATORS INC|.
20050816|373692102|GWRX|14308|GEOWORKS CORP (DE)|.
20050816|373737105|GGB|20256|GERDAU S.A. ADS (REPTG 1 PREF|.
20050816|374163103|GERN|66426|GERON CORP|.
20050816|375766102|G|164540|GILLETTE CO|.
20050816|376535100|GLAD|40610|GLADSTONE CAPITAL CORPORATION|.
20050816|377903109|GLE|27500|GLENCAIRN GOLD CORPORATION|.
20050816|378964100|GACF|15586|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050816|37933G108|GHI|64892|GLOBAL HIGH INCM DOLLAR FD INC|.
20050816|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050816|379376106|GLNC|30192|GLOBAL NATIONAL COMMUNICATIONS|.
20050816|379399108|GLBT|850000|GLOBALNET CORPORATION|.
20050816|379408305|GLKC|6987658|GLOBAL LINKS CORP NEW|.
20050816|37940U108|GEPT|1272198|GLOBAL E-POINT INC|.
20050816|37942D104|GDVI|174829|GLOBAL DIVERSIFIED INDS INC|.
20050816|37943L105|GMDP|41288|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050816|37944L104|GBAMF|200000|GLOBAL ALUMINA CORP (CDA)|.
20050816|37944W100|GMTH|1297104|GLOBAL MATRECHS INC|.
20050816|37944Y106|GLBM|86000|GLOBAL MARINE LIMITED|.
20050816|37945V101|GIMUF|31895|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050816|37957F101|GBIXQ|41385|GLOBIX CORP|.
20050816|37958F209|GTE|141514|GLOBETEL COMMUNICATIONS CORP C|.
20050816|37989P200|GLGS|195090|GLYCOGENESYS INC. NEW|.
20050816|38011M108|GMXR|71072|GMX RESOURCES INC|.
20050816|380614107|GKIS|22546|GOLD KIST INC|.
20050816|380932103|GBRIF|28000|GOLDEN BAND RESOURCES INC (F)|.
20050816|380956409|GG|72030|GOLDCORP INC.|.
20050816|380961102|MYNG|49281|GOLDEN EAGLE INTL INC|.
20050816|381059104|GGTHF|16850|GOLDEN GOLIATH RES LTD|.
20050816|38115J100|GQMNF|28500|GOLDEN QUEEN MINING LTD|.
20050816|38119T104|GSS|115071|GOLDEN STAR RESOURCES LTD|.
20050816|38122G107|GLDN|48814|GOLDEN TELECOM INC|.
20050816|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20050816|381536101|GSPG|2987054|GOLDSPRING INC.|.
20050816|381639103|GGXY|92041|GOLF GALAXY, INC.|.
20050816|382140887|GTIM|10562|GOOD TIMES RESTAURANTS INC|.
20050816|38374W107|GPP|11455|GOVERNMENT PROPS TST INC|.
20050816|383870102|GPSN|31328|GPS INDUSTRIES INC|.
20050816|385420104|GENM|3611285|GRAND ENTERTMT & MUSIC INC|.
20050816|385521109|PUFF|21126|GRAND HAVANA ENTERPRISES INC|.
20050816|38655W107|GRCUF|40000|GRANDCRU RES CORP|.
20050816|38724Q107|GCFB|18584|GRANITE CITY FOOD & BREWERY LT|.
20050816|388113102|GLIF|133316|GRANT LIFE SCIENCES INC|.
20050816|38821G101|GRP|63100|GRANT PRIDECO, INC.|.
20050816|388688103|GPK|18690|GRAPHIC PACKAGING CORP(NEW)|.
20050816|388707101|GOJO|47200|GRAPHON CORPORATION|.
20050816|390064103|GAP|78470|GREAT ATLANTIC & PAC TEA|.
20050816|390124105|GBN|33355|GREAT BASIN GOLD LTD|.
20050816|39115T106|GPRLF|15000|GREAT PANTHER RES LTD|.
20050816|391164605|GXPPR|10467|GREAT PLAINS ENERGY INCORPORAT|.
20050816|39136T119|GWAQW|23719|GREAT WALL ACQUISITION CORP WT|.
20050816|39136V106|GWGO|346100|GREAT WEST GOLD, INC.|.
20050816|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050816|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050816|39355T105|GVALF|23500|GREEN VALLEY MINE INC (F)|.
20050816|395259104|GHL|27619|GREENHILL & CO INC COM STK|.
20050816|395379308|GRN|12640|GREENMAN TECHNOLOGIES INC|.
20050816|39571R107|GSHF|73200|GREENSHIFT CORP|.
20050816|397888108|GW|152828|GREY WOLF INC|.
20050816|398743104|GNBA|13454|GROEN BROTHERS AVIATION INC|.
20050816|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050816|399909100|GGAL|38534|GRUPO FINANCIERO GALICIA SA|.
20050816|400491106|SIM|58374|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050816|40052B108|GTXI|15610|GTX INC DEL|.
20050816|40052D104|GRXI|69973|GTREX CAPITAL INC|.
20050816|400910402|GDTI|67901|GUARDIAN TECHNOLOGIES INTL INC|.
20050816|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050816|403307101|ANSW|17599|GURUNET CORPORATION|.
20050816|403662109|GWNI|173470|GWIN INC|.
20050816|404119109|HCA|40509|HCA INC|.
20050816|40415F101|HDB|11300|HDFC BK LTD ADS (3 EQTY)|.
20050816|40425J101|HMSY|34533|HMS HOLDINGS CORP|.
20050816|40426A109|HQSM|120252|HQ SUSTAINABLE MARITIME INDUST|.
20050816|40428H805|HBAPRF|22191|HSBC USA INC PFD SERIES F FLOA|.
20050816|404369100|HTRE|102970|H3 ENTERPRISES, INC.|.
20050816|405330101|HLLF|37604|HALAL FINANCIAL SERVICES, INC.|.
20050816|40637H109|HTI|104279|HALOZYME THERAPEUTICS INC|.
20050816|40963P105|HNAB|657929|HANA BIOSCIENCES INC|.
20050816|411310105|HANS|67902|HANSEN NATURAL CORP|.
20050816|412552309|HEC|241928|HARKEN ENERGY CORP (NEW)|.
20050816|412822108|HDI|31350|HARLEY DAVIDSON INC|.
20050816|413216300|HMY|38275|HARMONY GOLD MNG SP ADR-NEW|.
20050816|413833104|TINY|15723|HARRIS AND HARRIS GROUP INC|.
20050816|416187201|HRCT|11001|HARTCOURT COS INC|.
20050816|417287109|HTVL|46339|HARTVILLE GROUP INC|.
20050816|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050816|417525102|HVST|879300|HARVEST CAP CORP|.
20050816|41754V103|HNR|28916|HARVEST NATURAL RESOURCES, INC|.
20050816|418756102|HKBV|167776|HAT TRICK BEVERAGE INC.|.
20050816|419141403|HAUSQ|12028|HAUSER INC|.
20050816|419879101|HA|120163|HAWAIIAN HOLDINGS, INC.|.
20050816|421933102|HMA|20250|HEALTH MGMT ASSOC INC CL-A|.
20050816|421946104|HR|11725|HEALTHCARE REALTY TRUST INC|.
20050816|42218R100|HDVY|17223|HEALTH DISCOVERY CORPORATION|.
20050816|42222G108|HNT|25603|HEALTH NET INC|.
20050816|42223A100|HESG|139207|HEALTH SCIENCES GROUP INC|.
20050816|42224H203|HAQU|153033|HEALTHCARE ACQUISITION CORP UT|.
20050816|42235Q101|HOGC|1475864|HEARTLAND OIL & GAS CORP NEV|.
20050816|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050816|42279X103|HCCF|265230|HEE CORPORATION COMM STK|.
20050816|423287309|HXBM|17878|HELIX BIOMEDIX INC-NEW-|.
20050816|423617109|HMGP|392400|HEMI ENERGY GROUP, INC.|.
20050816|42366C103|HEB|83860|HEMISPHERX BIOPHARMA INC|.
20050816|423693209|HMSL|86652|HEMOSOL CORP NEW|.
20050816|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050816|427866108|HSY|28905|THE HERSHEY COMPANY|.
20050816|428236103|HPQ|13227|HEWLETT-PACKARD CO|.
20050816|428656102|HIB|55777|HIBERNIA CORP CL A VOTING|.
20050816|42952V101|HIET|802446|HIENERGY TECHNOLOGIES, INC. (D|.
20050816|429904105|HYI|11221|HIGH YIELD INCOME FUND INC|.
20050816|429906100|HYP|11832|HIGH YIELD PLUS FUND INC (THE)|.
20050816|435758305|HOC|17800|HOLLY CORPORATION|.
20050816|437355100|HOM|549436|HOME SOLUTIONS OF AMERICA INC|.
20050816|437379100|HWSV|18184|HOME WARRANTY SERVICES OF AMER|.
20050816|43738R109|HMB|11180|HOMEBANC CORP COM|.
20050816|43741N103|HISC|2049772|HOMELAND INTERGRATED SECURITY|.
20050816|438580300|HGKGY|314321|HONG-KONG ELEC HLDGS SPONS ADR|.
20050816|44043J105|HOFF|54050|HORIZON OFFSHORE INC|.
20050816|44106W100|CAFE|171376|HOST AMERICA CORP|.
20050816|44183Y102|SOLD|13971|HOUSE VALUES, INC|.
20050816|442487112|HOVNP|13700|HOVNANIAN ENTERPRISES CL B PFD|.
20050816|443304100|HNP|49155|HUANENG PWR INTL ADR(40 ORD-N)|.
20050816|443683107|HCBK|167496|HUDSON CITY BANCORP INC|.
20050816|444356109|HUFCQ|80421|HUFFY CORPORATION|.
20050816|44485X109|HBSC|14153|HUMAN BIOSYSTEMS|.
20050816|44486M102|HMNS|360522|HUMAN SCIENCE SYSTEMS INC.|.
20050816|444903108|HGSI|109172|HUMAN GENOME SCIENCES INC|.
20050816|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050816|445658107|JBHT|51145|HUNT J B TRANSPORT SVCS INC|.
20050816|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050816|448882100|HYGS|11155|HYDROGENICS CORP-CORP HYDROGEN|.
20050816|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050816|44914V104|HDII|44870|HYPERTENSION DIAGNOSTICS INC|.
20050816|44915D103|HCO|125619|HYPERSPACE COMMUNICATIONS INC|.
20050816|44919F104|HYTM|69410|HYTHIAM INC|.
20050816|44919P300|IACID|453003|IAC/INTER ACTIVE CORP NEW|.
20050816|449229103|IBXG|515749|IBX GROUP INC|.
20050816|449236108|IGII|13935|IBSG INTL INC|.
20050816|44925A107|ICGC|404186|ICG, INC.|.
20050816|44928E106|ICMH|1123973|ICM TELECOMMUNICATIONS INC|.
20050816|449292200|ICOA|318389|ICOA INC|.
20050816|44930G107|ICUI|11016|I C U MEDICAL INC|.
20050816|44930M203|ICDG|45838|ICOP DIGITAL, INC. NEW|.
20050816|44934S107|ICAD|64163|ICAD INC|.
20050816|44936D108|IDBE|20098|ID BIOMEDICAL CORP|.
20050816|449487107|IDWS|21338|IDS WORLDWIDE SOLUTIONS, INC.|.
20050816|44950Q100|IEME|440599|IEMI|.
20050816|449683101|IMFI|33500|I M F INC|.
20050816|44977W106|PPR|11819|ING PRIME RATE TST SBI|.
20050816|44980Y305|IPCX|29500|IPCS ICN|.
20050816|44982G104|IGR|17237|ING CLARION GLOBAL REAL ESTATE|.
20050816|44982L103|IPIX|282695|IPIX CORPORATION|.
20050816|449926104|IME|33544|IMI INT'L MED'L INNOVATIONS|.
20050816|450047204|IRS|34501|IRSA INVERSIONES G/D DPSH(RP10|.
20050816|450313101|ISTM|16537|I-STORM INC.|.
20050816|45031U101|SFI|13265|ISTAR FINANCIAL INC|.
20050816|45031X204|ISTA|16817|ISTA PHARMACEUTICALS INC COM N|.
20050816|45032A104|ITER|85393|IT&E INTERNATIONAL GROUP|.
20050816|45070D101|ITUI|212780|I2 TELECOM INTERNATIONAL INC|.
20050816|450732102|IBAS|11569|IBASIS INC|.
20050816|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050816|451272306|IGMI|10347|IDAHO GEN MINES INC|.
20050816|45166R204|IDIX|86119|IDENIX PHARMACEUTICALS INC|.
20050816|45167R104|IEX|25000|IDEX CORPORATION|.
20050816|452441207|IGSS|33151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050816|45244W100|IMDS|596825|IMAGING DIAGNOSTIC SYSTEM INC|.
20050816|45245E109|IMAX|55630|IMAX CORPORATION|.
20050816|45245S108|IW|44391|IMAGEWARE SYSTEMS,INC|.
20050816|45247F104|IAGX|13767|IMAGENETIX INC|.
20050816|45247Q100|IIG|129888|IMERGENT INC|.
20050816|45248E304|ICRP|17667|IMCOR PHARMACEUTICAL CO NEW|.
20050816|452519101|IMM|43870|IMMTECH INT'L INC|.
20050816|45252T205|IMNR|315332|IMMUNE RESPONSE CORPORATION-NE|.
20050816|45254P102|IMH|51126|IMPAC MORTGAGE HLDGS INC|.
20050816|45255G101|IMPHQ|14422|IMPATH INC|.
20050816|45255W106|IMCO|30658|IMPCO TECHNOLOGIES INC|.
20050816|45256B101|IPXL|32540|IMPAX LABORATORIES INC|.
20050816|452907108|IMMU|140688|IMMUNOMEDICS INC|.
20050816|452908106|IMRGA|995400|IMREG INC CL-A|.
20050816|45320R108|IMX|32285|IMPLANT SCIENCES CORP|.
20050816|45324Y109|ISYJ|87708|IN- SYSTCOM INC|.
20050816|453258402|N|24268|INCO LIMITED|.
20050816|454072109|IDEV|44734|INDEVUS PHARMACEUTICALS INC|.
20050816|454089103|IFN|44384|INDIA FUND INC (THE)|.
20050816|45567W109|IGDC|142213|INDIGENOUS GLOBAL DEV CORP|.
20050816|45577R108|IDCN|171941|INDOCAN RESOURCES INC|.
20050816|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050816|456314103|IDSA|13200|INDUSTRIAL SVCS AMER INC (FL)|.
20050816|456501204|IDUL|226887|INDUSTRIES INTL INC NEW|.
20050816|45661Q107|NRGP|19086|INERGY HOLDINGS, L.P.|.
20050816|45662N103|IFX|69052|INFINEON TECH AG ADS(REP1 ORD)|.
20050816|45664X109|IFOX|85858|INFOCROSSING INC|.
20050816|45665U104|IFLB|1502625|INFINIUM LABS INC|.
20050816|45666Q102|INFA|27649|INFORMATICA CORP|.
20050816|45666X206|IWWD|331081|INFORM WORLDWIDE HOLDINGS INC.|.
20050816|45667M100|INFLE|40409|INFINICALL CORP|.
20050816|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050816|45677V108|ISHM|150427|INFOSEARCH MEDIA, INC|.
20050816|456837301|INZ|39329|ING GROEP NV PERPETUAL DEBT SE|.
20050816|456837400|ISP|15000|ING GROEP NV PERPETUAL DEBT SE|.
20050816|45684E107|IGD|38090|ING GLOBAL EQUITY DIVIDEND AND|.
20050816|45684G102|IGTN|6911594|INGEN TECHNOLOGIES, INC.|.
20050816|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050816|45719T103|INHX|37578|INHIBITEX INC|.
20050816|45727E106|INKS|60273|INKSURE TECHNOLOGIES INC|.
20050816|457652105|IO|11829|INPUT/OUTPUT INC|.
20050816|457660108|ISV|74724|INSITE VISION,INC.|.
20050816|457669208|INSM|353359|INSMED INC-NEW|.
20050816|45768A302|INIV|14390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050816|457692101|IVHG|366100|INNOVA HOLDINGS INC|.
20050816|45769N105|ISSC|18087|INNOVATIVE SLTS & SUPPORT INC|.
20050816|45772G105|INPC|149038|INPHONIC INC|.
20050816|45772H103|IVFH|61167|INNOVATIVE FOOD HLDGS INC|.
20050816|45773N109|INSQ|856800|INSEQ CORP|.
20050816|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050816|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050816|457954600|INNO|42489|INNOVO GROUP INC|.
20050816|45810N302|INMD|12109|INTEGRAMED AMERICA INC|.
20050816|45811E103|IES|100679|INTEGRATED ELECTRICAL SVCSINC|.
20050816|45811H106|INVI|183147|INTEGRALVISION INC|.
20050816|45811Q304|INSN|49359|INSYNC INC NEW|.
20050816|45811T100|INTN|87880|INTAC INTERNATIONAL|.
20050816|458140100|INTC|55947|INTEL CORP|.
20050816|45816D100|INS|25626|INTELLIGENT SYSTEMS CORP (GA)|.
20050816|458176104|SYNC|51161|INTELLISYNC CORPORATION|.
20050816|45817G102|IDN|20454|INTELLI-CHECK INC|.
20050816|45818C100|IPFS|199608|INTEGRATED PERFORMANCE SYS INC|.
20050816|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050816|458334109|IPAR|10777|INTER PARFUMS INC|.
20050816|45839P106|IMTS|900735|INTERACTIVE MOTORSPORTS & ENTM|.
20050816|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050816|45840F105|ISWI|13299|INTERACTIVE SYSTEMS WORLDWIDE|.
20050816|45840T105|ITGJ|147499|INTERAGE LTD|.
20050816|45845K109|INCX|20600|INTERCHANGE CORPORATION|.
20050816|45881K104|INMTQ|143592|INTERMET CORP|.
20050816|458854106|IHDR|59500|INTERNAL HYDRO INTERNATIONAL I|.
20050816|45885A102|IIP|55710|INTERNAP NETWORK SVCS CORP|.
20050816|458968104|IBTGF|54448|INTL BARRIER TECH INC (F)|.
20050816|459003109|IMTG|10556|INTERNATIONAL AMERICAN TECHNOL|.
20050816|459170106|IBCS|18640|INTERNATIONAL BROADCASTING COR|.
20050816|45923G103|ICRD|73387|INTERNATIONAL CARD ESTABLISHME|.
20050816|459412102|IDWK|58584|INTL DISPLAYWORKS INC|.
20050816|45952R202|IFDG|60780|INTERNATIONAL FOOD PRODUCTS GR|.
20050816|45953X208|IFUE|35281|INTERNATIONAL FUEL TECH|.
20050816|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050816|459959102|IPBXF|41593|INTERNATIONAL PBX VENTURES (F)|.
20050816|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050816|46018A100|IPWG|74097|INTERNATIONAL POWER GROUP LTD|.
20050816|46023R106|IRNG|16093|INTERNATIONAL RANGER CORP|.
20050816|460254105|IRF|18224|INTL RECTIFIER CORP|.
20050816|46032U108|ISHP|17357|INTERNATIONAL SHIPPING ENTERPR|.
20050816|46032U116|ISHPW|96813|INTERNATIONAL SHIPPING ENTERPR|.
20050816|460336100|ISME|25630|INTERNATIONAL SPORTS & MEDIA G|.
20050816|46049W105|ITME|12078|INTL TME RESOURCES INC (F)|.
20050816|460588106|IPA|37618|INTERPHARM HOLDINGS,INC.|.
20050816|46059F109|ICCA|12856|INTERNET COMMERCE CORP CL A|.
20050816|46059T109|IIJI|141017|INTERNET INITIATIVE JPN INC AD|.
20050816|460690308|IPGPRA|13725|THE INTERPUBLIC GRP OF CO'S IN|.
20050816|46069S109|ISIL|20204|INTERSIL CORP CL-A|.
20050816|460927106|IBCA|33843|INTERVEST BANCSHARES CORP CLA|.
20050816|460951106|IOC|91129|INTEROIL CORP (F)|.
20050816|460968308|ISTO|146506|INTERNETSTUDIOS.COM INC-NEW|.
20050816|460983109|ITPD|11657|INTREPID HOLDINGS INC|.
20050816|46116Y307|ITRD|224850|INTRAC, INC. - NEW|.
20050816|46118M103|ITRA|11051|INTRAWARE INC|.
20050816|461194102|IESV|26298|INTERPID TECHNOLOGY & RESOURCE|.
20050816|46119F107|INGN|155948|INTROGEN THERAPEUTICS INC|.
20050816|461204109|IVNSY|62272|INVENSYS PLC SPONS ADR|.
20050816|46121E205|INTZ|18076|INTRUSION INC NEW|.
20050816|461730103|IRETS|37487|INVESTORS REAL ESTATE TR SBI|.
20050816|461868101|IYXI|690968|INYX INC|.
20050816|461915100|IFIN|18538|INVESTORS FINL SVCS CRP|.
20050816|46206P109|IONA|28520|IONA TECHNOLOGIES PLC ADR|.
20050816|462070103|IOTN|915179|IONATRON INC|.
20050816|46267Q103|IRE|15937|GOVERNOR-BK OF IRELND ADS(4ORD|.
20050816|462846106|IRM|73366|IRON MOUNTAIN INC DELAWARE|.
20050816|463664508|IRSN|14980|IRVINE SENSORS CORP NEW|.
20050816|464115104|IWNN|21615|IRWIN ENERGY INC.|.
20050816|46426P103|ISO|17740|ISCO INTERNATIONAL INC|.
20050816|464286103|EWA|32456|ISHARES MSCI AUSTRALIA IDX FD|.
20050816|464286400|EWZ|121946|ISHARES MSCI BRAZIL|.
20050816|464286509|EWC|14603|ISHARES MSCI CANADA INDEX FD|.
20050816|464286673|EWS|27003|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050816|464286707|EWQ|89548|ISHARES MSCI FRANCE INDEX FD|.
20050816|464286749|EWL|53598|ISHARES MSCI SWITZERLND IDX FD|.
20050816|464286772|EWY|431652|ISHS MSCI SOUTH KOREA IDX FD|.
20050816|464286806|EWG|35055|ISHARES MSCI GERMANY INDEX FD|.
20050816|464286822|EWW|296241|ISHS MSCI MEXICO(FREE)IDX FD|.
20050816|464286830|EWM|21674|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050816|464287143|NYC|11851|ISHARES NYSE COMPOSITE INDEX F|.
20050816|464287184|FXI|81174|ISHARES FTSE/XINHUA CHINA 25 I|.
20050816|464287192|IYT|39163|ISHARES DOW JONES TRANSP AVG I|.
20050816|464287200|IVV|30792|ISHARES S&P 500 INDEX FUND|.
20050816|464287341|IXC|60692|ISHARES S&P GLOBAL ENERGY SECT|.
20050816|464287374|IGE|51177|ISHARES GOLDMAN SACHS NATURAL|.
20050816|464287473|IWS|30526|ISHARES RUSSELL MIDCAP VALUE I|.
20050816|464287499|IWR|61457|ISHARES RUSSELL MIDCAP INDEX F|.
20050816|464287556|IBB|51987|ISHARES NASDAQ BIOTECH INDX FD|.
20050816|464287580|IYC|43150|ISHARS DJ US COSUMER SERVICES|.
20050816|464287622|IWB|94390|ISHARES RUSSELL 1000 INDEX FD|.
20050816|464287630|IWN|51941|ISHARES RUSSELL2000 VAL IDX FD|.
20050816|464287655|IWM|104969|ISHARES RUSSELL 2000 INDEX|.
20050816|464287705|IJJ|15580|ISHARES S&P MIDCP400/BARRA VAL|.
20050816|464287739|IYR|21811|ISHARES DJ US REAL EST IDX FD|.
20050816|464287804|IJR|136045|ISHARES S&P SM CAP 600 INDEX|.
20050816|464287861|IEV|52601|ISHARES S&P EUROPE 350 INDEX|.
20050816|464287879|IJS|13665|ISHARES S&P SMCAP600/BARRA VAL|.
20050816|464288703|JKL|27949|ISHARES MORNINGSTAR SMALL VALU|.
20050816|46488N103|ILE|530068|ISOLAGEN INC|.
20050816|464895101|ISON|875627|ISONICS CORP|.
20050816|46514P205|ISLTU|69000|ISRAEL TECHNOLOGY ACQUISITION|.
20050816|465619203|ITEC|28705|ITEC ENVIRONMENTAL GROUP INC N|.
20050816|46564T107|ITI|18569|ITERIS, INC.|.
20050816|465685105|ITC|11750|ITC HOLDINGS CORP|.
20050816|465754208|ITWO|12137|I2 TECHNOLOGIES, INC. NEW|.
20050816|465790103|IVAN|25781|IVANHOE ENERGY INC|.
20050816|465823102|IVX|51130|IVAX CORPORATION|.
20050816|465927101|JNRRF|12500|JNR RESOURCES INC (F)|.
20050816|466018108|IWPS|96500|IWORLD PROJECTS & SYSTEMS INC.|.
20050816|46612J101|JDSU|48414|JDS UNIPHASE CORPORATION XS|.
20050816|46625H100|JPM|107186|JPMORGAN CHASE & CO COM STK|.
20050816|46626E205|JCOM|14713|J2 GLOBAL COMMUN INC|.
20050816|46626V207|JPMPRK|10319|JP MORGAN CHASE CAP XI SER K|.
20050816|468699509|JKRI|13277|JACKSON RIVERS COMPANY (THE) N|.
20050816|469814107|JEC|41017|JACOBS ENGINEERING GROUP INC|.
20050816|469830103|JRSE|103540|JACOBSON RESONANCE ENTERP LTD|.
20050816|469865109|JJZ|246402|JACUZZI BRANDS,INC.COMMON STK(|.
20050816|470080409|JAGH|30708|JAG MEDIA HLDGS INC|.
20050816|47012E106|JAKK|18312|JAKKS PACIFIC INC|.
20050816|47023T100|JMDT|69265|JAMDAT MOBILE, INC|.
20050816|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050816|47189R104|JAVO|70000|JAVO BEVERAGE COMPANY INC|.
20050816|47215Q104|JCOUF|14126|JEAN COUTU GRP CL-A S/VTG|.
20050816|472310101|JDO|38871|JED OIL INC|.
20050816|477143101|JBLU|141719|JETBLUE AIRWAYS CORPORATION|.
20050816|47758X102|JINFF|58701|JINSHAN GOLD MINES INC|.
20050816|48023P106|JSDA|69951|JONES SODA CO|.
20050816|480838101|JOSB|18769|JOS A BANK CLOTHIERS INC|.
20050816|48122A109|JYSR|112323|JOYSTAR INC|.
20050816|48131Q202|GEMM|47314|JUINA MINING CORP|.
20050816|48203X309|JNPPU|25500|JUNIPER PARTNERS ACQUISITION C|.
20050816|48203X408|JNPPZ|11430|JUNIPER PARTNERS ACQUISITION C|.
20050816|48206Q103|JMIH|54714|JUPITER MARINE INTL HLDGS INC|.
20050816|482074101|JCWW|23997|JURAK CORP WORLD WIDE INC|.
20050816|48207D101|JUPM|52341|JUPITERMEDIA CORP|.
20050816|482241106|KFI|202740|K&F INDUSTRIES HOLDINGS, INC.|.
20050816|48241R108|KBLH|18200|KBL HEALTHCARE ACQUISITION COR|.
20050816|48241R116|KBLHW|18313|KBL HEALTHCARE ACQUISITION COR|.
20050816|48245L107|KFX|508854|KFX INC|.
20050816|48268K101|KTC|10946|KT CORP ADS (EACH REP 1/2 OF A|.
20050816|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050816|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050816|483007100|KLUCQ|262304|KAISER ALUMINUM CORP|.
20050816|485537302|KCRPY|20097|KAO CORP SPONS ADR|.
20050816|48660P104|KYE|10475|KAYNE ANDERSON ENERGY TOTAL RE|.
20050816|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050816|489084103|KENS|43017|KENILWORTH SYSTEMS CORP|.
20050816|489904102|KNSRF|10800|KENSINGTON RESOURCES LTD|.
20050816|490057106|KNSY|12008|KENSEY NASH CORP|.
20050816|492051305|KPELY|19958|KEPPEL LTD SPONSORED ADR|.
20050816|492061106|KERA|35393|KERAVISION INC|.
20050816|492705108|KRRSF|32000|KETTLE RIVER RES LTD|.
20050816|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050816|49327J200|KEYPRA|12456|KEYCORP CAP V TRUST PFD 5.875|.
20050816|493422109|KESNQ|56663|KEYSTONE CONS INDS INC|.
20050816|494400104|KMGM|23178|KIMBERLY GOLD MINES INC|.
20050816|494550106|KMP|40640|KINDER MORGAN ENER PNTRS L.P.|.
20050816|49455P101|KMI|54273|KINDER MORGAN,INC|.
20050816|496902404|KGC|23031|KINROSS GOLD CORP NEW|.
20050816|497662205|KSRE|10999|KIRSHNER ENTERTAINMENT & TECHN|.
20050816|49834X106|KWBT|2594900|KIWA BIO TECH PRODS GROUP CORP|.
20050816|498487206|KAIR|38198|KLEENAIR SYSTEMS INC-NEW|.
20050816|498589100|KLMK|38748|KLEVER MARKETING INC|.
20050816|499005106|NITE|208640|KNIGHT CAPITAL GROUP, INC. CLA|.
20050816|499183804|KNOL|16512|KNOLOGY INC|.
20050816|499184109|KNOT|11542|THE KNOT INC|.
20050816|50015Q100|KOGGF|10000|KODIAK OIL & GAS CORP|.
20050816|50049M109|KB|31742|KOOKMAN BANK (NEW) ADS (1 COM|.
20050816|500634100|KF|38669|KOREA FUND INC (THE)|.
20050816|50064W107|KOSN|374164|KOSAN BIOSCIENCES INC|.
20050816|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050816|50075N104|KFT|49450|KRAFT FOODS INC CL-A|.
20050816|501014104|KKD|2482270|KRISPY KREME DOUGHNUTS INC|.
20050816|501577100|KYPH|19018|KYPHON INC|.
20050816|501921100|LTVCQ|344305|LTV CORP|.
20050816|502089105|LMZ|52883|LMS MED SYS INC|.
20050816|50208P109|LMLP|23255|LML PAYMENT SYSTEMS INC|.
20050816|502386105|LTWC|15518|LTWC CORPORATION|.
20050816|503459109|LJPC|27993|LA JOLLA PHARMACEUTICAL CO|.
20050816|505336107|LZB|45110|LA-Z-BOY INCORPORATED|.
20050816|505447102|LAB|132242|LABRANCHE AND CO INC|.
20050816|505861401|LR|18143|LAFARGE ADS (1/4 COM) NEW|.
20050816|51206P109|LACO|301250|LAKES ENTERTAINMENT INC.|.
20050816|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050816|512806100|LALOF|30000|LALO VENTURES LTD|.
20050816|512815101|LAMR|21860|LAMAR ADVERTISING CO CL-A|.
20050816|513665109|LLLI|17367|LAPMERD LESS LETHAL INC|.
20050816|516548104|LTRX|14205|LANTRONIX INC|.
20050816|517053104|LSBC|25880|LARGE SCALE BIOLOGY|.
20050816|51807U101|LCRD|185420|LASERCARD CORPORATION|.
20050816|518439104|EL|45799|ESTEE LAUDER CO'S INC CL-A|.
20050816|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050816|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050816|518613104|LAUR|57435|LAUREATE EDUCATION INC|.
20050816|520780107|LWSN|104243|LAWSON SOFTWARE INC|.
20050816|52186N106|LF|219768|LEAPFROG ENTERPRISES INC.|.
20050816|52200L102|LCGI|45322|LEARNING CARE GROUP INC|.
20050816|524908100|LEH|42008|LEHMAN BROTHERS HOLDINGS|.
20050816|52519Y209|LEHPRK|15177|LEHMAN BRO HLDGS CAP TST III 6|.
20050816|52520X208|LEHPRN|195111|LEHMAN BROS HLDGS CAP TR VI TR|.
20050816|526250105|LNVGY|88138|LENOVO GROUP LTD SPONS ADR|.
20050816|52729N100|LVLT|2153373|LEVEL 3 COMMUNICATIONS INC|.
20050816|528869100|LXXI|16927|LEXICO RESOURCES INT'L INC|.
20050816|52886P104|LEXR|103887|LEXAR MEDIA INC.|.
20050816|528872104|LEXG|36687|LEXICON GENETICS INCORPORATED|.
20050816|529043101|LXP|31362|LEXINGTON CRP PROPS TST SBI|.
20050816|529561102|LXRS|18943|LEXINGTON RESOURCES INC|.
20050816|529900102|ASG|97796|LIBERTY ALL-STAR GROWTH FD INC|.
20050816|53123Q103|LBTS|136494|LIBERTY STAR GOLD CORP|.
20050816|53215R100|LFPI|28412|LIFEPOINT, INC|.
20050816|532169109|LSRI|12790|LIFE SCIENCES RESEARCH INC|.
20050816|53219E501|LBTN|12706|LIFELINE BIOTECHN INC NEW|.
20050816|53220K207|LGNDE|23484|LIGAND PHARM INC CL B|.
20050816|53221T108|LFLT|19889|LIFELINE THERAPEUTICS INC|.
20050816|53224G103|LSGP|16080|LIGHTING SCIENCE GROUP CORP|.
20050816|533591103|LGCP|174638|LINCOLN GOLD CORP|.
20050816|534187109|LNC|37353|LINCOLN NATIONAL CORP|.
20050816|535919203|LGF|19768|LIONS GATE ENT CORP|.
20050816|53634X100|LQMT|141695|LIQUIDMETAL TECHNOLOGIES INC|.
20050816|536782105|LFDG|24332|LITFUNDING CORP|.
20050816|536808405|LTHU|36866|LITHIUM TECHNOLOGY CORP NEW|.
20050816|539439109|LYG|11371|LLOYDS TSB GROUP PLC ADR|.
20050816|539570101|LPLHA|12659|LOCATEPLUS HOLDINGS CORPORATIO|.
20050816|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050816|54336Q203|LNMIY|181796|LONMIN PLC SPONS ADR-NEW|.
20050816|543442107|LOOK|31333|LOOKSMART LTD|.
20050816|549463107|LU|327771|LUCENT TECHS INC|.
20050816|55024R106|LMRA|28793|LUMERA CORP|.
20050816|552078107|LYO|19894|LYONDELL CHEMICAL CO|.
20050816|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050816|552691107|MCIP|2012508|MCI INC|.
20050816|552697104|MDCA|23960|MDC PARTNERS INC CL A SUB VTG|.
20050816|552705105|MDII|469187|MDI INC|.
20050816|55270E106|MDDM|31647|MDM GROUP INC|.
20050816|552715104|WFR|26952|MEMC ELECTRONIC MATERIALS INC|.
20050816|552737108|MMT|59832|MFS MULTIMARKET INCOME TR SBI|.
20050816|552738106|MFM|25838|MFS MUNICIPAL INCOME TRUST|.
20050816|55274E102|MFV|19352|MFS SPECIAL VALUE TRUST SBI|.
20050816|552848103|MTG|25011|MGIC INVESTMENT CORP|.
20050816|552953101|MGM|54027|MGM MIRAGE|.
20050816|55306V106|MIVT|67304|MIV THERAPEUTICS INC|.
20050816|55310J107|MMCO|11951|MM COMPANIES INC|.
20050816|553424409|MPTT|463114|MPTV INC-NEW|.
20050816|55348A102|MHOI|11130|MRU HOLDINGS INC|.
20050816|553570102|MSGI|23406|MSGI SECURITY SOLUTIONS, INC.|.
20050816|55402X105|MWIV|23186|MWI VETERINARY SUPPLY, INC.|.
20050816|554042101|MWIS|933514|M-WISE, INC.|.
20050816|554335208|MACE|36164|MACE SECURITY INTL INC NEW|.
20050816|555903103|MCHM|13385|MACROCHEM CORP DELAWARE|.
20050816|556162105|MCZ|370968|MAD CATZ INTERACTIVE INC|.
20050816|556269108|SHOO|135871|MADDEN (STEVEN) LTD|.
20050816|556582104|MCN|77593|MADISON/CLAYMORE COVERED CALL|.
20050816|557808102|MMRSF|12902|MADISON MINERALS INC|.
20050816|55903Q104|MSLRF|22825|MAG SILVER CORP (CANADA)|.
20050816|559091301|MPET|20408|MAGELLAN PETROLEUM CORP|.
20050816|55916M207|MGCN|15456|MAGIC MEDIA NETWORKS INC|.
20050816|559211107|MECA|186076|MAGNA ENTMT CORP SUB VTG CL-A|.
20050816|559534102|MAGY|766049|MAGNITUDE INFORMATION SYS INC|.
20050816|55970P104|MAGR|12746|MAGNUM D OR RES INC|.
20050816|56032W103|MAKY|30136|MAILKEY CORPORATION|.
20050816|560635104|MAIR|17476|MAIR HOLDINGS INC COM|.
20050816|560690208|COOL|58940|MAJESCO HOLDINGS ENTERTAINMENT|.
20050816|560775108|MAJR|130524|MAJOR AUTOMOTIVE COMPANIES INC|.
20050816|561721101|MKOS|83886|MANAKOA SERVICES CORP|.
20050816|56176P104|MANS|669457|MANARIS CORP|.
20050816|563118207|MHTT|12954|MANHATTAN PHARM INC|.
20050816|563245208|MERAY|31460|MANILA ELEC SPONS ADR|.
20050816|563771104|MTEX|84344|MANNATECH INCORPORATED|.
20050816|563823103|GMAI|99819|MANNING, GREG AUCTIONS INC|.
20050816|56400P201|MNKD|92292|MANNKIND CORP|.
20050816|56530T107|YMPMF|101978|MAPLE MINERALS CORPORATION|.
20050816|566137113|MPMAW|35000|MARC PHARMACEUTICALS, INC. CLA|.
20050816|56624R108|MCHX|45222|MARCHEX INC|.
20050816|57060D108|MKTX|19612|MARKET  AXESS HOLDINGS, INC.|.
20050816|570658203|MRKL|1829508|MARKLAND TECHNOLOGIES INC NEW|.
20050816|572322303|MSHL|156382|MARSHALL EDWARDS INC|.
20050816|572901106|MATK|40803|MARTEK BIOSCIENCES CORP|.
20050816|573083102|MSO|2346949|MARTHA STEWART LIV OMNIMED INC|.
20050816|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050816|576818108|MZT|11361|MATRITECH INC|.
20050816|576853105|MTRX|68945|MATRIX SERVICE CO|.
20050816|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050816|577081102|MAT|15221|MATTEL INC|.
20050816|577344104|MAUG|19119|MAUI GEN STORE INC|.
20050816|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050816|57772M107|MAXM|23155|MAXIM PHARMACEUTICALS INC|.
20050816|57774W103|MVOG|200899|MAVERICK OIL AND GAS INC|.
20050816|580031201|MCDTA|213255|MCDATA CORPORATION CL-A|.
20050816|580135101|MCD|252093|MCDONALDS CORP|.
20050816|580645109|MHP|42426|MCGRAW-HILL COS INC(THE)|.
20050816|581531100|MKBY|31048|MCKENZIE BAY INTERNATIONAL LTD|.
20050816|582266706|MCLD|29456|MCLEODUSA INC CL-A|.
20050816|582411104|MMR|152767|MCMORAN EXPLORATION CO|.
20050816|582828109|MDTV|187245|MDU COMMUNICATIONS INT'L INC.|.
20050816|583926100|MEDC|12433|THE MED-DESIGN CORP|.
20050816|58401X209|MDGN|33958|MED GEN INC NEW|.
20050816|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050816|58446J108|MBAY|16575|MEDIABAY INC|.
20050816|58447W108|MMXT|13816|MEDIAMAX TECHNOLOGY CORP|.
20050816|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050816|58457X103|MDIR|10000|MEDICAL INTL TECHNOLOGY INC|.
20050816|584639108|MDCV|29752|MEDICALCV INC|.
20050816|58463C101|MSITF|395000|MEDICAL SERVICES INTL INC CL-A|.
20050816|58463N107|MSSI|117500|MEDICAL STAFFING SOLUTIONS INC|.
20050816|584690309|MRX|191317|MEDICIS PHARMACEUTICAL CL-A|.
20050816|584699102|MEDI|24484|MEDIMMUNE INC|.
20050816|58470A205|MSHT|11656|MEDICSIGHT INC NEW|.
20050816|58489M109|MDMN|57016|MEDINAH MINERALS INC|.
20050816|58500P107|MDTL|299630|MEDIS TECHNOLOGIES LTD|.
20050816|585013105|MZEI|140870|MEDIZONE INTL INC|.
20050816|585081102|MDWV|17866|MEDWAVE INC|.
20050816|587582107|MLKKF|225200|MERCATOR MINERALS LTD|.
20050816|587902107|MIGP|22650|MERCER INS GROUP INC|.
20050816|588056101|MERCS|48682|MERCER INTL INC SBI|.
20050816|589405109|MERQE|24009|MERCURY INTERACTIVE CORP|.
20050816|589889104|MMSI|40359|MERIT MEDICAL SYSTEMS INC|.
20050816|589975101|MDG|50000|MERIDIAN GOLD INC|.
20050816|590049102|MERX|16133|MERIX CORP|.
20050816|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050816|59021J794|MTDB|47561|MERRILL LYNCH & CO INC DJIA MK|.
20050816|59021J885|MTSP|17149|MERRILL LYNCH & CO S&P 500 MKT|.
20050816|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050816|59021S406|LNDU|58800|MERRILL LYNCH & CO., INC. LINK|.
20050816|59021W167|ARRU|76870|MERRILL LYNCH & CO INC ARN LKD|.
20050816|59021W381|CSJB|105626|MERRILL LYNCH & CO INC JETBLUE|.
20050816|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050816|590479101|MESA|17846|MESA AIR GROUP INC (NEV)|.
20050816|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050816|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050816|591120100|MTSX|11157|METAL STORM LTD|.
20050816|59156R405|MLG|14444|METLIFE INC 5.875% SR NT 11/21|.
20050816|59156R603|METPRB|26914|METLIFE INC PFD SERIES B|.
20050816|59163F105|INFO|32638|METRO ONE TELECOMMUNICATNS INC|.
20050816|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050816|592142103|MDF|116946|METROPOLITAN HEALTH NTWRKS INC|.
20050816|594793101|MCRL|25318|MICREL INC|.
20050816|594847105|MLARE|20440|MICRO LABORATORIES INC|.
20050816|594918104|MSFT|68900|MICROSOFT CORP|.
20050816|594960106|MVIS|183435|MICROVISION INC (WASH)|.
20050816|59506W104|MICG|40219|MICROFIELD GROUP INC|.
20050816|595112103|MU|49924|MICRON TECHNOLOGY INC|.
20050816|59522J103|MAA|17539|MID-AMERICAN APARTMENT COMMUN|.
20050816|595635103|MDY|38018|MIDCAP SPDR TR UNIT SR 1|.
20050816|597865104|MIDX|60040|MIDNET INC|.
20050816|597911106|MEH|24085|MIDWEST AIR GROUP INC|.
20050816|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050816|598148104|MWY|451444|MIDWAY GAMES INC.|.
20050816|598251106|MBHI|47156|MIDWEST BANC HOLDINGS INC|.
20050816|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050816|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050816|60036E101|MLHP|72634|MILLENIA HOPE INC|.
20050816|60038B105|MCEL|244353|MILLENNIUM CELL INC|.
20050816|602661100|MDGM|42426|MINDENAO GOLD MINING CORP|.
20050816|602682106|MSPD|123093|MINDSPEED TECHNOLOGIES, INC.|.
20050816|602910101|MNEAF|44371|MINERA ANDES INC|.
20050816|603158106|MTX|40834|MINERALS TECHNOLOGIES INC|.
20050816|60466E100|MNG|15783|MIRAMAR MINING CORP (F)|.
20050816|604675108|MIRKQ|593779|MIRANT CORP|.
20050816|60467Q102|MIRPQ|55368|MIRANT TR. I 6.25% CONV PRF-A|.
20050816|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050816|607409109|MBT|50177|MOBILE TELESYSTEMS OJSC ADS (E|.
20050816|60742E205|MOBL|15410|MOBILEPRO CORP-NEW|.
20050816|60852N102|MLRI|255490|MOLECULAR IMAGING CORP|.
20050816|60877T100|MNTA|30589|MOMENTA PHARMACEUTICALS INC|.
20050816|60936J101|MCAM|22500|MONEY CENTERS OF AMERICA INC|.
20050816|609839105|MPWR|27657|MONOLITHIC POWER SYSTEMS, INC|.
20050816|611742107|MNST|79308|MONTER WORLDWIDE INC|.
20050816|614115103|MTS|12720|MONTGOMERY STR INCOME SECS|.
20050816|615200102|MNPI|20104|MONTROSE NATIONAL PARTNERS INC|.
20050816|615579307|MNYG|28791|MOONEY AEROSPACE GROUP LTD|.
20050816|61688E100|MGIMF|12500|MORGAIN MINERALS INC (F)|.
20050816|61744H105|MSD|12755|MRG STLY  EMERG DEBT|.
20050816|61745C105|IIF|124731|MRG STLY INDIA INVEST|.
20050816|61745P106|GVT|16037|MORGAN STL GVT INCM TST SBI|.
20050816|61745P452|OIA|17490|MORGAN STANLEY MUNI INCOME OPP|.
20050816|617466206|MWO|10790|MORGAN STANLEY CAPITAL TRUST V|.
20050816|61746S653|PLM|21813|MORGAN STANLEY PLUS REDM FOR C|.
20050816|61746Y221|GNS|22970|MORGAN STLY *% GENENTECH INC S|.
20050816|61746Y239|WCS|16340|MORGAN STLY *% THE WILLIAMS CO|.
20050816|61746Y288|NPS|21300|MORGAN STANLEY S&P 500 INDEX C|.
20050816|61746Y585|ALR|10504|MORGAN STANLEY 10% APPLE COMPU|.
20050816|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050816|61746Y643|ECN|11300|MORGAN STANLEY 8% CONSOL ENERG|.
20050816|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050816|61746Y775|LSM|60450|MORGAN STANLEY 9% LYONDELL CHE|.
20050816|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050816|61748A684|DBY|12352|MORGAN STLY 8%TARGETED INCM ST|.
20050816|61978N307|MTDX|12027|MOTION DNA CORP (NEVADA)|.
20050816|619908304|MNCP|77412|MOTIENT CORP|.
20050816|620076109|MOT|125291|MOTOROLA INC|.
20050816|62010T104|MSEP|114679|MOTORSPORTS EMPORIUM|.
20050816|62472C102|XDSL|370169|MPHASE TECHNOLOGIES INC|.
20050816|62541B101|MFLX|12392|MULTI-FINELINE ELECTRONIX INC|.
20050816|625420401|MMTS|140050|MULTIMEDIA TUTORIAL SVCS INC|.
20050816|62544X100|MBND|87503|MULTIBAND CORP|.
20050816|625453105|MGAM|165622|MULTIMEDIA GAMES INC|.
20050816|62546D102|MKID|13900|MULTIMEDIA K I D INC|.
20050816|62618Q106|MUA|10626|MUNIASSETS FUND INC|.
20050816|626243109|MEN|11544|MUNIENHANCED FUND INC|.
20050816|62624W105|MFL|22076|MUNIHLDGS FLA INSD SBI|.
20050816|626299101|MYD|72624|MUNIYIELD FUND INC|.
20050816|62629P105|MVT|45163|MUNIVEST FUND II INC|.
20050816|626301105|MYN|12140|MUNIYIELD NY INSURED FUND INC|.
20050816|626302103|MQY|38680|MUNIYIELD QUALITY FUND INC|.
20050816|62630T104|MQT|11690|MUNIYIELD QUALITY FUND II INC|.
20050816|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050816|62856E104|MYOG|133826|MYOGEN INC OC-COM|.
20050816|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050816|628937104|NHCMF|103989|NHC COMMUNICATIONS INC (F)|.
20050816|62912R107|NGPC|13694|NGP CAPITAL RESOURCES COMPANY|.
20050816|62912T103|NGAS|25771|NGAS RESOURCES INC|.
20050816|629445206|NVEC|11319|NVE CORPORATION NEW|.
20050816|62985Q101|NLC|89847|NALCO HOLDING COMPANY|.
20050816|630015105|NNGY|18644|NANERGY, INC|.
20050816|630073401|NNNC|12324080|NANNACO, INC. NEW|.
20050816|630075109|NGEN|332413|NANOGEN INC|.
20050816|63007M102|NNBP|57216|NANOBAC PHARMACEUTICALS INC|.
20050816|63007X108|NNPP|117145|NANO-PROPRIETARY INC|.
20050816|630797108|NAPS|52605|NAPSTER INC.|.
20050816|631100104|QQQQ|136172|NASDAQ-100 SHARES|.
20050816|631103108|NDAQ|18817|NASDAQ STK MKT INC|.
20050816|631728409|NSTK|29877|NASTECH PHARMACEUTICAL INC|.
20050816|63227W203|NTG|19850|NATCO GROUP INC CL A|.
20050816|632383105|NEGY|10542|NATION ENERGY INC.|.
20050816|635405103|NCC|15978|NATIONAL CITY CORP|.
20050816|636274300|NGG|84242|NATIONAL GRID TRANSCO PLC SPON|.
20050816|636637100|NLN|18000|NATIONAL LAMPOON INC NEW|.
20050816|637132101|NPDV|22436|NATIONAL PATENT DEV CORP|.
20050816|638539700|NWPRB|25300|NATL WESTMINSTER BK PLC ADS-B|.
20050816|638620104|NHP|18816|NATIONWIDE HEALTH PROPERTIES|.
20050816|63887P100|NGSY|79394|NATURAL GAS SYSTEMS INC|.
20050816|63900P301|NSP|784770|NATURAL RESOURCE PARNTERS L.P.|.
20050816|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050816|63910B102|NLS|56372|NAUTILUS,  INC.|.
20050816|639208107|NAVR|300189|NAVARRE CORP|.
20050816|63936N106|NVKI|101800|NAVITRAK INTL CORP|.
20050816|64015Y104|NCRX|698961|NEIGHBORCARE INC|.
20050816|640330106|NLBC|116523|NELSON L B CORP|.
20050816|640497103|NMGC|39072|NEOMAGIC CORP|.
20050816|640505103|NEOM|429332|NEOMEDIA TECHNOLOGIES INC|.
20050816|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050816|640518106|NEOP|20500|NEOPROBE CORP|.
20050816|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050816|64108G101|NTCI|15000|NETCERT INC, INC.|.
20050816|64108N106|NTOP|19096|NET2PHONE INC|.
20050816|64109T102|NETC|84508|NET SERVICOS DE COMUNICACAO S|.
20050816|64110L106|NFLX|1531062|NETFLIX COM INC|.
20050816|64110W102|NTES|318859|NETEASE.COM INC ADS|.
20050816|64111Q104|NTGR|21270|NETGEAR INC|.
20050816|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050816|64118B100|NETL|10631|NETLOGIC MICROSYSTEMS INC|.
20050816|64118E104|NTMT|77973|NETMUSIC ENTERTAINMENT CORPORA|.
20050816|64120V102|WOLV|26096|NETWOLVES CORP|.
20050816|64122D506|NPLSQ|89052|NETWORK PLUS CORP.|.
20050816|64124Y102|NAUC|124122|NET2AUCTION INC|.
20050816|64125K101|NRMX|23782|NEUROCHEM INC|.
20050816|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050816|64125Y200|NTRN|12464|NEUTRON ENTERPRISES INC (NEW)|.
20050816|641902200|NTAH|46580|NEVTAH CAP MGMNT CORP|.
20050816|6435EV108|NEW|125310|NEW CENTURY FINANCIAL CORP (MD|.
20050816|64378H102|NWD|378158|NEW DRAGON ASIA CORP|.
20050816|64647Y100|NWLF|14500|NEW LIFE SCIENTIFIC, INC.|.
20050816|648053106|NXL|31843|NEW PLAN EXCEL REALTY TR INC|.
20050816|649099207|NVEI|7101548|NEW VISUAL CORP|.
20050816|649263100|NWHF|10000|NEW WINE HAY & FEED INC|.
20050816|649445103|NYB|55596|NEW YORK COMM BANCORP INC|.
20050816|651627101|NMKT|16708|NEWMARKET TECHNOLOGY INC|.
20050816|65248E104|NWSA|338807|NEWS CORPORATION CL-A|.
20050816|65248E203|NWS|402522|THE NEWS CORPORATION LTD CL-B|.
20050816|652903105|NEXM|17922|NEXMED INC|.
20050816|652909102|NGMC|24067|NEXT GENERATION MEDIA CORP|.
20050816|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050816|65373J209|NICK|100248|NICHOLAS FINL INC (F)|.
20050816|654106103|NKE|101367|NIKE INC CL-B|.
20050816|65410X104|NIHK|330683|NIGHTHAWK SYS INC|.
20050816|654407105|NINE|393129|NINETOWNS DIGITAL WORLD TRADE|.
20050816|654445303|NTDOY|579864|NINTENDO CO LTD SPON ADR -NEW-|.
20050816|654798503|NTMD|253932|NITROMED INC|.
20050816|654902204|NOK|350080|NOKIA CORP ADS (REP 1 SHARE)|.
20050816|655186104|NCRA|11800|NOCERA INC|.
20050816|655212207|NNUP|29830|NOCOPI TECHNOLOGIES INC-NEW|.
20050816|65535H208|NMR|10655|NOMURA HLDGS ADS ( 1 SH COM)|.
20050816|656512100|NSATF|15114|NORSAT INTERNATIONAL INC|.
20050816|656568102|NT|147267|NORTEL NETWORKS CRP(HLDG CO)|.
20050816|656912102|PAL|21200|NORTH AMERICAN PALLADIUM LTD|.
20050816|656914108|NATUF|104600|NORTH AMER TUNGSTEN CORP LTD|.
20050816|656916103|NGEMF|20000|NORTH AMERN GEM INC|.
20050816|657193207|NATK|105540|NTH-AMERN TECHNGS GR INC|.
20050816|659424105|NFB|90519|NORTH FORK BANCORPORATION,INC|.
20050816|664909108|NCLRF|14093|NORTHERN CONTL RES INC (F)|.
20050816|66510M204|NAK|16176|NORTHERN DYNASTY MINERALS LTD|.
20050816|665575106|NTO|52374|NORTHERN ORION RESOURCES INC|.
20050816|667280101|NWAC|728387|NORTHWEST AIRLINES CRP|.
20050816|667281208|NWB|28839|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050816|66977W109|NCX|13195|NOVA CHEMICALS CORP|.
20050816|66986X106|NVD|91288|NOVADEL PHARMA INC|.
20050816|66987V109|NVS|13162|NOVARTIS AG ADS(1 REG SH)|.
20050816|669947400|NFI|742569|NOVASTAR FINANCIAL INC|.
20050816|670002104|NVAX|106205|NOVAVAX INC|.
20050816|670008101|NVLS|11964|NOVELLUS SYS INC|.
20050816|67000M100|NVLT|11100|NOVELOS THERAPEUTICS, INC.|.
20050816|67020E104|NSEO|14986|NS8 CORP|.
20050816|67030P107|NSOL|11663|NUCLEAR SOLUTIONS INC|.
20050816|67053A102|NMRX|19814|NUMEREX CORP CL-A (PA)|.
20050816|67059B104|NTDL|14906|NUTECH DIGITAL INC|.
20050816|67060N204|NTRZ|24027|NUTRACEA NEW|.
20050816|67061U108|NCL|10448|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050816|67062H106|NMA|20201|NUVEEN MUNI ADVANTAGE FUND|.
20050816|67064R102|NPV|23364|NUVEEN (VA) PREM INCM MUNI FD|.
20050816|67066V101|NAD|41368|NUVEEN DVD ADVT MUNI FD SBI|.
20050816|67069V108|NXXI|24540|NUTRITION 21 INC|.
20050816|6706EM102|JSN|18655|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050816|6706ER101|JPZ|43164|NUVEEN EQUITY PREMIUM INCOM FU|.
20050816|6706ET107|JLA|28102|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050816|67070E103|NXM|10237|NUVEEN PENNSYLVANIA DIV ADV|.
20050816|670712108|NYFX|15311|NYFIX INC|.
20050816|67071A100|NMED|137863|NUWAY MEDICAL INC|.
20050816|67072W101|JHP|14653|NUVEEN QUALITY PREFERRED INCOM|.
20050816|67083Q101|OCA|225013|OCA INC|.
20050816|67087W104|OMOG|119313|OMDA OIL & GAS INC|.
20050816|670928100|NUV|66331|NUVEEN MUNICIPAL VALUE FUND|.
20050816|670975101|NVC|25021|NUVEEN CALIF SELECT QUAL MUNI|.
20050816|671029106|OSEE|12774|OSE USA INC|.
20050816|671044105|OSIS|12745|OSI SYSTEMS INC|.
20050816|67457P101|OCCM|54340|OCCAM NETWORKS INC|.
20050816|67461T107|RHEO|90633|OCCULOGIX, INC|.
20050816|675746101|OCN|54467|OCWEN FINANCIAL CORP|.
20050816|676118102|OMR|13863|ODYSSEY MARINE EXPLORATION INC|.
20050816|67612W108|ORH|141819|ODYSSEY RE HOLDINGS CORP|.
20050816|67627E101|OFSYF|137852|OFFSHORE SYSTEMS INTL LTD|.
20050816|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050816|677240103|OCAS|17521|OHIO CASUALTY CORP|.
20050816|678002106|OIH|16005|OIL SERVICES TR 12/31/41|.
20050816|68162K106|ZEUS|10145|OLYMPIC STEEL INC|.
20050816|68162Q202|OLYMF|12447|OLYMPUS PACIFIC MINERALS INC|.
20050816|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050816|68210T208|OMNI|39007|OMNI ENERGY SVCS CORP|.
20050816|682128103|OVTI|141749|OMNIVISION TECHNOLOGIES INC|.
20050816|68215E107|OMNA|199870|OMNI ALLIANCE GROUP INC|.
20050816|68219M204|OGHC|28972|ON THE GO HEALTH CARE INC NEW|.
20050816|68241C109|OLKT|29875|ONE LINK 4 TRAVEL INC|.
20050816|68241D107|OTEN|51262|110 MEDIA GROUP INC|.
20050816|682421102|ONEV|186094|ONE VOICE TECHNOLOGIES INC|.
20050816|682505102|ONEI|35677|ONEIDA LIMITED|.
20050816|68275A201|OTV|81752|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050816|68283P109|ONSC|143808|ONSCREEN TECHNOLOGIES INC|.
20050816|682875109|ONSM|23897|ONSTREAM MEDIA CORP|.
20050816|68338A107|ONT|11169|ON2 TECHNOLOGIES INC|.
20050816|683402200|ONXS|11099|ONYX SOFTWARE CORPORATION-NEW|.
20050816|68370R109|VIP|38240|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050816|68375Q106|OPLK|115649|OPLINK COMMUNICATIONS INC|.
20050816|684010101|OXPS|12258|OPTIONSXPRESS HOLDINGS INC|.
20050816|68555W105|OECI|15023|ORBIT E-COMMERCE INC|.
20050816|685564106|ORB|51051|ORBITAL SCIENCES CORP|.
20050816|68556G109|OBDP|92193|ORBIT DROP INC|.
20050816|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050816|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050816|686688102|ORA|15578|ORMAT TECHNOLOGIES INC|.
20050816|68749B405|ORTN|188703|ORTEC INTERNATIONAL INC NEW|.
20050816|687735100|OSYM|30294|OSAGE SYSTEMS GRP INC|.
20050816|68812R105|OSCI|69062|OSCIENT PHARMACEUTICALS CORP|.
20050816|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050816|690370101|OSTK|866105|OVERSTOCK COM INC DEL|.
20050816|69073F103|OWENQ|202110|OWENS CORNING|.
20050816|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050816|691829402|OXIS|341089|OXIS INTERNATIONAL INC-NEW|.
20050816|693183105|PCCG|47202|PCC GROUP INC|.
20050816|69325N102|PCSV|38944|PCS EDVENTURES COM INC|.
20050816|693262305|PCMC|19909|P-COM INC NEW|.
20050816|693283103|PDGE|51216|PDG-ENVIRONMENTAL INC|.
20050816|693315103|PIHC|13953|PHC INC CL-A|.
20050816|69333Y108|PFCB|140198|P.F. CHANGS CHINA BISTRO INC|.
20050816|69344F106|PMCS|52914|P M C SIERRA INC|.
20050816|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050816|69366Q303|PTSH|93094|PTS, INC. NEW|.
20050816|693677106|PYR|13800|PYR ENERGY CORP|.
20050816|69371Y101|PACW|100274|PAC-WEST TELECOMM INC|.
20050816|693723108|PCES|10556|PACE HEALTH MGMT SYS INC|.
20050816|693742108|PHF|19524|PACHOLDER HIGH YIELD FD,INC.|.
20050816|69403T104|PAM|30466|PACIFIC CMA INC|.
20050816|69423U107|PEIX|129076|PACIFIC ETHANOL, INC.|.
20050816|694288101|PFCE|127668|PACIFIC FUEL CELL CORP|.
20050816|694327107|PGEXQ|11292|PACIFIC GATEWAY EXHANGE INC|.
20050816|69433M103|PCFG|41300|PACIFIC GOLD CORP|.
20050816|69487R107|PSIV|12410|PACIFIC SUNSET INVESTMENTS INC|.
20050816|694916107|PAWEF|14066|PACIFIC NORTH WESTCAP CORP|.
20050816|694944109|PFSD|16314|PACIFIC SANDS INC|.
20050816|69506E103|PWEB|40595|PACIFIC WEBWORKS INC|.
20050816|69510L101|PFEH|39900|PACIFICAP ENT HLDGS INC|.
20050816|69511V207|PACT|78241|PACIFICNET INC NEW|.
20050816|695257105|PTV|19775|PACTIV CORPORATION|.
20050816|69562E104|PRZ|85044|PAINECARE HOLDINGS INC|.
20050816|696416106|PAPT|10500|PALISADES PETROLEUM CORP|.
20050816|696639103|PHHM|22962|PALM HARBOR HOMES INC|.
20050816|696643105|PALM|11752|PALM, INC.|.
20050816|697154102|PSRC|28479|PALMSOURCE INC|.
20050816|697522506|PLMA|11978|PALOMAR ENTERPRISES, INC. NEW|.
20050816|697900108|PAAS|70435|PAN AMERICAN SILVER CORP|.
20050816|697938207|PNB|19377|PANAMERICAN BANCORP (DE) NEW|.
20050816|698410107|PAPO|200000|PANGEA PETROLEUM CORP|.
20050816|69888P106|PRX|28507|PAR PHARMACEUTICAL COMPANIES I|.
20050816|69900Q108|PMED|30166|PARADIGM MEDICAL INDS INC|.
20050816|69901U108|POGI|835445|PARADIGM OIL AND GAS , INC.|.
20050816|69911G107|PDYN|195717|PARADYNE NETWORKS INC|.
20050816|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050816|700215106|PKCY|26486|PARK CITY GROUP INC|.
20050816|701354102|PRKR|18581|PARKERVISION INC|.
20050816|701645103|PARL|121293|PARLUX FRAGRANCES INC|.
20050816|70212G101|PDRT|16775|PARTICLE DRILLING TECHNOLOGIES|.
20050816|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050816|70335Y104|PCAP|44327|PATRIOT CAPITAL FUNDING, INC.|.
20050816|704231109|PAX|38217|PAXSON COMMUNICATIONS CP CL A|.
20050816|70437X103|PCNH|26519|PAYLESS COMMUNINCATION HOLDING|.
20050816|70450R108|PYPR|3242850|PAYPRO INC|.
20050816|70453V106|PYST|7486817|PAYSTAR CORP|.
20050816|704582105|PBDYE|208524|PEABODYS COFFEE INC NEV|.
20050816|704586304|PAE|17900|PEACE ARCH ENTERTAINMENT GROUP|.
20050816|70468H100|PEKG|700000|PEAK ENTMT GROUP LTD|.
20050816|70532V101|PDPR|20130|PEDIATRIC PROSTHETICS INC|.
20050816|70556K106|PSGQF|31858|PEGASUS GOLD INC|.
20050816|706902301|PGH|435080|PENGROWTH ENERGY TRUST CL-A TR|.
20050816|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050816|709631105|PNR|61047|PENTAIR INC|.
20050816|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050816|709668107|PTON|27188|PENTON MEDIA INC|.
20050816|710198102|PBCT|12179|PEOPLES BANK BRIDGEPORT, CT.|.
20050816|713448108|PEP|17932|PEPSICO INC|.
20050816|713661106|PPHM|129696|PEREGRINE PHARMACEUTICALS INC|.
20050816|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050816|71376B102|PFNH|25243|PERFISANS HLDGS INC|.
20050816|714157104|PESI|20043|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050816|714236106|PBT|688141|PERMIAN BASIN RTY TR UNIT BEN|.
20050816|716013107|PTQMF|16127|PETAQUILLA MINERALS LTD (CANAD|.
20050816|71646M102|PZE|11542|PETROBRAS ENERGIA PARTICIPACIO|.
20050816|716487103|PTGC|27351|PETROGEN CORP|.
20050816|71648W108|PTF|62258|PETROFUND ENERGY TRUST UNITS|.
20050816|716495106|HAWK|46139|PETROHAWK ENERGY CORP|.
20050816|716528104|POIG|191755|PETROL OIL & GAS INC|.
20050816|71654V101|PBRA|53349|PETROLEO BRAS ADS ( 1 PFD)|.
20050816|71654V408|PBR|40327|PETRO BRAS SA PETROBAS ADS(RP1|.
20050816|71676D105|PSCSF|20000|PETROSTAR PETROLEUM CORP (CDA)|.
20050816|716933106|PCYC|29674|PHARMACYCLICS INC|.
20050816|717106207|PHFB|129756|PHANTOM FIBER CORP|.
20050816|718252604|PHI|34125|PHILIP LONG DST TEL ADR(RP 1SH|.
20050816|71879N108|PHDTF|17438|PHINDER TECHNOLOGIES INC.|.
20050816|719005100|PBLS|323108|PHOENIX ASSOCITS LD SYNDICATE|.
20050816|71902E109|PNX|25345|PHOENIX COMPANIES INC.|.
20050816|71907W104|PHXI|3970171|PHOENIX INTERESTS INC|.
20050816|720172105|PIED|23810|PIEDMONT MINING CO|.
20050816|720186105|PNY|28948|PIEDMONT NATURAL GAS CO INC(NC|.
20050816|721467108|PPC|17900|PILGRIM'S PRIDE CORP COM|.
20050816|72200M108|PCK|151601|PIMCO CALIF MUNI INCOME FD II|.
20050816|72200N106|PCQ|79650|PIMCO CAL MUNI INC|.
20050816|72200R107|PMF|18270|PIMCO MUNICIPAL INC FD|.
20050816|72200T103|PNF|12610|PIMCO NY MUNI INC FD|.
20050816|72200W106|PML|19489|PIMCO MUNICIPAL INCOME FD II|.
20050816|72200X104|RCS|29211|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050816|72201A103|PMX|126780|PIMCO MUNICIPAL INCOME FUND II|.
20050816|72201B101|PTY|46379|PIMCO CORPORATE OPPORTUNITY FD|.
20050816|72341Y102|PGCN|103833|RINGCHUAN PHARMACEUTICAL INC|.
20050816|723443107|PNCL|52282|PINNACLE AIRL CORP|.
20050816|723469102|PNLEQ|41385|PINNACLE MICRO INC|.
20050816|723703104|MUO|21200|PIONEER INTEREST SHARES|.
20050816|724059100|PPDA|35440|PIPELINE DATA, INC|.
20050816|72581Y101|PIVX|10500|PIVX SOLUTIONS INC|.
20050816|727058109|LGBT|30061|PLANET OUT, INC.|.
20050816|72705B102|PLKC|100149|PLANETLINK COMMUNICATIONS INC|.
20050816|727563108|PLNI|265307|PLASTICON INTL INC|.
20050816|72765Q205|PTMQF|12700|PLATINUM GROUP METALS LTD-NEW|.
20050816|72811P102|PNTV|43535|PLAYERS NETWORK INC|.
20050816|72919P103|PLUG|143895|PLUG POWER INC|.
20050816|72940P106|PLRS|82676|PLURISTEM LIFE SYSTEM INC|.
20050816|730448107|PPP|17040|POGO PRODUCING CO|.
20050816|730843109|PTSEF|21727|POINTS INTL LTD (CANADA)|.
20050816|731019105|POMH|51183|POLAR MOLECULAR HOLDING CORP|.
20050816|731095105|PRDCQ|1837631|POLAROID CORP|.
20050816|731738100|PLMD|10000|POLYMEDICA CORP|.
20050816|732816103|POPN|195000|POP N GO INC|.
20050816|73316R106|POPT|335748|POP3 MEDIA CORP|.
20050816|733174106|BPOP|130816|POPULAR INC|.
20050816|736114109|PLORF|23500|PORTAL  RES LTD  (CANADA)|.
20050816|736187204|PLAY|29352|PORTAL PLAYER, INC.|.
20050816|737397109|POSC|12918|POSITRON CORP|.
20050816|738864107|PRVB|12420|POWDER RIVER BASIN & GAS CO.|.
20050816|73931C104|PWTC|122106|POWER TECHNOLOGY INC|.
20050816|73933F105|PWLX|700000|POWERLINX INC|.
20050816|73935X104|PWC|17261|POWER SHARES ETF DYNAMIC MARKE|.
20050816|73935X203|PWO|16768|POWER SHARES ETF DYNAMIC OTC|.
20050816|73935X500|PBW|80543|POWERSHARES WILDERHILL CLEAN E|.
20050816|73935X609|PWB|74823|POWERSHARES DYNAMIC LRG CAP GR|.
20050816|73935X708|PWV|14680|POWERSHARES DYNAMIC LRG CAP VA|.
20050816|73935X880|PWP|13495|POWERSHARES DYNAMIC MID CAP VA|.
20050816|739363109|PWAV|13130|POWERWAVE TECHNOLOGIES INC|.
20050816|73936A103|PWRM|224210|POWER 3 MED PROD INC|.
20050816|73936F102|PWRI|11851|POWER2SHIP INC|.
20050816|73941U102|POZN|19600|POZEN INC|.
20050816|739421105|PRCS|100875|PRAECIS PHARMACEUTICALS INC|.
20050816|73942A105|PXPT|48832|PRACTICEXPERT INC|.
20050816|740065107|PPD|35473|PRE-PAID LEGAL SERVICES INC|.
20050816|74022D100|PDS|40880|PRECISION DRILLING CORP|.
20050816|74045Q104|PCO|10911|PREMCOR INC|.
20050816|740921101|PRWT|10786|PREMIERWEST BANCORP|.
20050816|741511109|PSMT|14490|PRICESMART INC|.
20050816|74157A103|PMDX|39770|PRIMEDEX HEALTH SYSTEMS INC|.
20050816|74157B101|PMIZF|12870|PRIMARY METALS INC|.
20050816|74157K101|PRM|18806|PRIMEDIA INC|.
20050816|74158R204|PMHJ|100431|PRIMEHOLDINGS.COM INC NEW|.
20050816|741929103|PRTL|34333|PRIMUS TELECOMMUNICTN GR INC|.
20050816|741946107|PRMX|26423|PRIME MULTIMEDIA INC|.
20050816|74266R104|PRVT|34384|PRIVATE MEDIA GROUP LTD|.
20050816|74269U104|PRNW|12951|PROCERA NETWORKS INC|.
20050816|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050816|742852205|PDSC|10510|PRODUCE SAFETY AND SECURITY IN|.
20050816|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050816|743410102|PLD|44907|PROLOGIS|.
20050816|743697104|PPTI|149340|PROTEIN POLYMER TECHNLGS INC|.
20050816|74369L103|PDLI|13358|PROTEIN DESIGN LABS INC|.
20050816|743724106|POVT|25699|PROVANT INC|.
20050816|74372C108|PCLI|87520|PROTOCALL TECHNOLOGIES INC|.
20050816|74372Q206|PVLS|49930|PROVALLIS PLC ADS (NEW)|.
20050816|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050816|74386K104|PVX|139616|PROVIDENT ENERGY TR UT|.
20050816|744283201|PROXQ|37364|PROXIM CORPORATION CL-A NEW|.
20050816|74435K204|PUK|18322|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050816|74439M107|PSDV|32321|PSIVIDA LTD ADR|.
20050816|74460D497|PSAPRA|10220|PUBLIC STORAGE INC 6.125% CUM|.
20050816|746218106|PURE|39204|PURE BIOSCIENCE|.
20050816|746853100|PPT|280900|PUTNAM PREMIER INC TR SBI|.
20050816|747135101|PMID|12907|PYRAMID BREWERIES INC|.
20050816|747277101|QLGC|121387|QLOGIC CORP|.
20050816|74729T101|QCCO|123542|QC HLDGS INC|.
20050816|747525103|QCOM|121328|QUALCOMM INC|.
20050816|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050816|747587103|QMRK|25811|QUALMARK CORP|.
20050816|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050816|74765E109|QTWW|48561|QUANTUM FUEL SYS TECHNOLOGIES|.
20050816|747914109|QMED|13517|QMED INC|.
20050816|747952109|QURAF|20000|QUATERRA RESOURCES INC LTD|.
20050816|748314101|QEE|15335|QUEENSTAKE RESOURCES LTD-NEW|.
20050816|74834L100|DGX|11639|QUEST DIAGNOSTICS INC.|.
20050816|74835X103|QMMG|72561|QUEST MINERALS & MINING INC|.
20050816|74835Y101|QSC|24000|QUESTCOR PHARMA INC|.
20050816|74836C108|QOIL|345680|QUEST OIL CORP|.
20050816|74837R104|KWK|39136|QUICKSILVER RESOURCES INC|.
20050816|74838C106|ZQK|100731|QUICKSILVER,INC.|.
20050816|748397106|QCYE|222007|QUINCY ENERGY CORP|.
20050816|74876Q108|QTEK|97727|QUINTEK TECHNOLOGIES INC|.
20050816|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050816|749114104|QMCI|38660|QUOTEMEDIA INC|.
20050816|749121109|Q|133438|QWEST COMMUNICATIONS INTL|.
20050816|749630109|RGDIF|27000|RNC GOLD INC|.
20050816|74963B105|RMH|57109|RMK HIGH INCOME FD,INC.|.
20050816|74963H102|RSF|82588|RMK STRATEGIC INCOME FUND INC|.
20050816|74963L103|RMA|46811|RMK ADVANTAGE INCOME FUND INC|.
20050816|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050816|750468100|RDUFF|29765|RADIUS GOLD INC|.
20050816|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050816|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050816|75086X106|RNDC|10137|RAINDANCE COMMUNICATIONS INC|.
20050816|750917106|RMBS|47269|RAMBUS INC (DE)|.
20050816|752344309|GOLD|81739|RANDGOLD RES LTD|.
20050816|752909200|RBGDF|11850|RANDSBURG INT'L GOLD CRP(F)|.
20050816|753009307|RANGE|88048|RANDGOLD & EXPL CO LTD ADS|.
20050816|75382A107|RPTN|34309|RAPTOR NETWORKS TECHNOLOGY INC|.
20050816|754055101|RSTG|202534|RASER TECHNOLOGIES INC|.
20050816|754219400|RVMN|104207|RAVEN MOON ENTERTAINMENT, INC.|.
20050816|754900108|REAG|10410|REA GOLD CORP|.
20050816|75621X108|RCAA|42794|RECLAMATION CONSULTING AND APP|.
20050816|75623Q200|RSY|52073|RECOM MANAGED SYSTEMS INC-NEW|.
20050816|75689M101|RRGB|24396|RED ROBIN GOURMET BURGERS INC|.
20050816|757209127|RBAKZ|27254|REDBACK NETWORKS INC WT EXP $9|.
20050816|75734R105|FRZ|130599|REDDY ICE HOLDINGS, INC.|.
20050816|75845Y106|RLTR|80000|REELTIME RENTALS INC|.
20050816|75866G109|RFX|2369189|REFCO INC. COM|.
20050816|758766109|RGC|209806|REGAL ENTERTAINMENT GRP CLASS|.
20050816|75884M104|RGBI|19787|REGEN BIOLOGICS INC|.
20050816|75885H104|RLO|97300|REGALITO COPPER CORP|.
20050816|75886N100|RTIX|10521|REGENERATION TECHOLOGIES INC|.
20050816|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050816|758916100|REGRF|13983|REG TECHS INC (F)|.
20050816|75902E100|RKH|16976|REGIONAL BK HLDRS TST|.
20050816|759424104|RSVM|47034|RELATIONSERVE MEDIA, INC.|.
20050816|759823107|RNGD|24900|RENO GOLD CORP|.
20050816|759885106|RNVS|45756|RENOVIS INC|.
20050816|760112102|RTK|159829|RENTECH, INC|.
20050816|76026T205|REP|18138|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050816|760349100|RUTX|150408|REPUBLIC COMPANIES GROUP, INC.|.
20050816|760975102|RIMM|11102|RESEARCH IN MOTION LTD|.
20050816|76111T102|RSSYF|30338|RSIN SYSTEMS INC|.
20050816|76122T109|RRIC|575000|RESOURCE RECOVERY INTL CORP|.
20050816|761230101|RESP|11603|RESPIRONICS INC|.
20050816|76127U101|RTH|947588|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050816|76128Y102|RVI|83572|RETAIL VENTURES INC. (HOLDING|.
20050816|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050816|762875102|RICX|17999|RICEX CO (DE)|.
20050816|76547T106|RIC|14728|RICHMONT MINES INC.|.
20050816|76657R106|RNOW|30530|RIGHTNOW TECHNOLOGIES, INC|.
20050816|766909105|RNO|38450|RIO NARCEA GOLD MINES INC (F)|.
20050816|76774E103|RITA|56688|RITA MEDICAL SYSTEMS, INC.|.
20050816|768027104|RVTIF|14543|RIVAL TECHNOLOGEIS INC (F)|.
20050816|770323103|RHI|72616|ROBERT HALF INTERNATIONAL INC|.
20050816|771074309|RVSIQ|25318|ROBOTIC VISION SYSTEMS INC NEW|.
20050816|774678403|RMCF|15313|ROCKY MTN CHOC FACTORY (NEW)|.
20050816|776349102|ROOG|90402|ROO GROUP INC|.
20050816|776382202|RMLX|30500|ROOMLINX INC|.
20050816|778529107|ROS|78046|ROSTELECOM OPEN JNT STK CO|.
20050816|780087102|RY|18792|ROYAL BANK OF CANADA|.
20050816|780097788|RBSPRL|10337|ROYAL BANK SCOTLAND GROUP PLC|.
20050816|780257804|RD|305178|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050816|780287108|RGLD|52955|ROYAL GOLD INC|.
20050816|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050816|780641205|KPN|14500|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050816|78080N306|RFOPRA|11308|ROYCE FOCUS TRUST INC 6% CUM P|.
20050816|780910105|RVT|30190|ROYCE VALUE TRUST INC.|.
20050816|780919106|RYSMF|20046|ROYAL STANDARD MIN INC (F)|.
20050816|783332109|RUTH|79462|RUTH'S CHRIS STEAK HOUSE, INC|.
20050816|783513104|RYAAY|62431|RYANAIR HOLDINGS PLC SPNS ADR|.
20050816|78355W106|RSP|52869|RYDEX S & P EQUAL WEIGHT ETF|.
20050816|78375P107|RT|13191|RYERSON TULL,INC(NEW)|.
20050816|78387G103|SBC|36216|SBC COMMUNICATIONS INC|.
20050816|78403A106|SCOX|14564|SCO GROUP INC (THE)|.
20050816|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050816|784109209|SECX|20383|SED INTERNATIONAL HLDGS INC|.
20050816|784121105|SFCC|33287|SFBC INTERNATIONAL INC.|.
20050816|78440P108|SKM|96284|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050816|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050816|784429102|SITI|91389|SLS INTERNATIONAL INC|.
20050816|78461V109|SNRG|14062|SNRG CORPORATION|.
20050816|78462F103|SPY|260419|SPDR TR UNIT SER-1|.
20050816|78464P208|SRXA|58278|SR TELECOM INC|.
20050816|78464R105|SRX|16094|SRA INTERNATIONAL INC CL-A|.
20050816|78465L107|SPHD|38604|SP HOLDING CORP|.
20050816|78484Q103|SEIH|625867|S3 INVESTEMENT COMPANY, INC.|.
20050816|785070103|SYS|71446|SYS|.
20050816|785905100|TSG|32128|SABRE HOLDINGS CORP CL-A|.
20050816|78641M102|SFTV|39958|SAFE TRAVEL CARE INC|.
20050816|78641V102|SFTS|33457|SAFE TRANSPORTATION SYS INC|.
20050816|786578302|SFLK|72847|SAFLINK CORP-NEW|.
20050816|787188408|STGFF|243450|ST ANDREW GOLDFIELD LTD-NEW|.
20050816|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050816|79377W108|SKS|50000|SAKS INCORPORATED|.
20050816|795477108|SBF|12059|SALOMON BROTHERS FUND INC|.
20050816|795500107|SCD|16443|SALOMON BROTHERS CAP & INCM FD|.
20050816|79550G102|EHI|80343|SALOMON BROS GLBL HIGH INCM FD|.
20050816|795757103|SFP|350127|SALTON INC|.
20050816|79586Q108|LIV|11422|SAMARITAN PHARMACEUTICALS|.
20050816|795912104|SMXMF|37974|SAMEX MINNING CORP (F)|.
20050816|796054203|SSDIY|21000|SAMSUNG SDI CO. LTD SPON 144A|.
20050816|798241105|SJT|72725|SAN JUAN BASIN ROYALTY TR|.
20050816|80004C101|SNDK|19796|SANDISK CORP|.
20050816|801006107|SGNC|12671|SANGUINE CORP|.
20050816|80105N105|SNY|48111|SANOFI-AVENTIS ADR|.
20050816|802013102|SFF|21962|SANTE FE ENERGY TRUST DP UNITS|.
20050816|802817304|SNTS|48821|SANTARUS INC|.
20050816|803025105|SNULF|47000|SANU RES LTD|.
20050816|80400Q100|SENR|640659|SATELLITE ENTERPRISES CORP|.
20050816|804112209|DKW|11703|SATURNS GDMAN SACHS GRP INC BK|.
20050816|80517Q100|SVNT|108873|SAVIENT PHARMACEUTICALS INC|.
20050816|80517R207|SVMI|11906|SAVI MEDIA GROUP, INC|.
20050816|805379104|SVYR|62556|SAVOY RESOURCES CORP|.
20050816|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050816|80603P107|SSFT|65938|SCANSOFT INC|.
20050816|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050816|806732103|SCTN|47001|SCHIMATIC TECH INC|.
20050816|806832101|BUNZQ|41095|SCHLOTZSKYS INC|.
20050816|80862K104|SCLN|14203|SCICLONE PHARMACEUTICALS INC|.
20050816|80917W202|SCRH|45425|SCORES HOLDING COMPANY INC (UT|.
20050816|811054204|SSP|17200|SCRIPPS CO (E.W.) CL-A "NEW"|.
20050816|811153105|KHI|59614|SCUDDER HIGH INCOME TRUST|.
20050816|81115E101|LBF|11605|SCUDDER GLOBAL HIGH INCM FD IN|.
20050816|81118Q101|KMM|11401|SCUDDER MULTI-MKT INC TST|.
20050816|81118R604|KTF|63160|SCUDDER MUNICIPAL INCOME TRUST|.
20050816|811234103|KSM|20559|SCUDDER STRAT MUNI INC TST|.
20050816|81219P101|SLWF|5382291|SEAMLESS WI-FI, INC.|.
20050816|812350106|SHLD|43643|SEARS HOLDINGS  CORP|.
20050816|81369Y407|XLY|96300|SELECT SECTOR SPDR-CONSUMER DI|.
20050816|81369Y605|XLF|2440621|FINANCIAL SECTOR SPDR|.
20050816|81369Y803|XLK|99391|TECHNOLOGY SECTOR SPDR|.
20050816|81369Y886|XLU|16318|UTILITIES SECTOR SPDR|.
20050816|813705100|SCUR|19347|SECURE COMPUTING CORP|.
20050816|813718103|SSVC|50449|SECURED SERVICES INC|.
20050816|81371U104|SCTC|10064|SECURE TECHNOLOGIES GROUP, INC|.
20050816|816074405|SELA|41902|SEITEL INC NEW|.
20050816|816636203|SMH|16754|SEMICONDCTR HLDRTST DP12/31/40|.
20050816|81721E107|ARK|180969|SENIOR HIGH INCM PTFL INC|.
20050816|817315104|SEPR|25083|SEPRACOR INC|.
20050816|81735E101|SQUM|107495|SEQUIAM CORPORATION|.
20050816|817430200|SQNC|34674|SEQUOIA INTERESTS CORPORATION|.
20050816|817628100|SVI|30000|SERVICES ACQUISTION CORP INTER|.
20050816|817628118|SVIWS|189400|SERVICE ACQUISITIONJ CORP INTL|.
20050816|81941Q203|SNDA|1056287|SHANDA INTERACTIVE ENTERTAINME|.
20050816|819447103|SHIR|21823|SHANNON INTERNATIONAL  INC|.
20050816|819606104|SHEYF|38000|SHARON ENERGY LTD|.
20050816|819893108|SHAR|20232|SHARP HOLDING CORPORATION|.
20050816|822567103|SCUAF|15000|SHELL CANADA LTD CL A|.
20050816|824916100|SBKEF|19680|SHININGBANK ENERGY INCOME FD|.
20050816|825549108|SHFL|10426|SHUFFLE MASTER INC|.
20050816|826151102|SDRC|55199|SIDNEY RESOURCES CORP|.
20050816|826197501|SI|12590|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050816|826428104|SRP|561026|SIERRA PACIFIC RES (NEW)|.
20050816|826698201|SGLS|10503|SIGNATURE LEISURE, INC. NEW|.
20050816|82669C103|SGIFF|30400|SIGNALENERGY INC|.
20050816|827056102|SGI|364024|SILICON GRAPHICS INC|.
20050816|827084864|SPIL|52571|SILICONWARE PRECISON IND ADS|.
20050816|827906207|SLGLF|1226767|SILVERADO GOLD MINES LTD|.
20050816|828145102|SSSU|34225|SILVER SCREEN STUDIOS INC|.
20050816|828234203|SVSE|12217|SILVER STAR ENERGY INC NEW|.
20050816|829204106|SRAM|12295|SIMTEK CORP|.
20050816|82935D109|SFSH|22698|SINOFRESH HEALTHCARE INC|.
20050816|82935M109|SHI|23284|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050816|829400100|SINX|28958|SIONIX CORP|.
20050816|829669100|RNAI|97396|SIRNA THERAPEUTICS INC|.
20050816|82966U103|SIRI|36067|SIRIUS SATELLITE RADIO INC|.
20050816|82981V409|SWKJ|12435|SITEWORKS BUILDING & DEVELOPME|.
20050816|829896109|SVTL|52391|SIVAULT SYSTEMS INC|.
20050816|83001P109|PKS|31709|SIX FLAGS INC|.
20050816|830137105|SIZ|17568|SIZELER PROPERTY INVESTORS|.
20050816|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050816|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20050816|830928107|SKIL|24622|SKILLSOFT PLC ADR|.
20050816|83165P101|RCC|94567|SMALL CAP PREMIUM & DIVDEND IN|.
20050816|831698105|SMVD|214460|SMARTVIDEO TECHNOLOGIES INC|.
20050816|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050816|83169M302|SSRV|19125|SMARTSERV ONLINE INC NEW|.
20050816|83175M205|SNN|14481|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20050816|831913108|SMTR|432842|SMARTIRE SYSTEMS INC|.
20050816|832154108|SMSI|34723|SMITH MICRO SOFTWARE INC|.
20050816|832682207|SMTX|17110|SMTC CORPORATION NEW|.
20050816|832727101|SSCC|444096|SMURFIT-STONE CONTAINER CORP|.
20050816|83303V101|SNPD|11113|SNAP 'N' SOLD CORP|.
20050816|83306M108|SNFX|19184|SNIFFEX INC|.
20050816|83408W103|SOHU|30300|SOHU.COM INC|.
20050816|83415A201|SLRE|92006|SOLAR ENERGY LTD - NEW|.
20050816|83420X105|SLXA|67973|SOLEXA, INC|.
20050816|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050816|834376105|SOLUQ|670461|SOLUTIA INC|.
20050816|834458101|SMRA|58032|SOMERA COMMUNICATIONS INC|.
20050816|835451105|SONC|18002|SONIC CORP|.
20050816|835460106|SNIC|63247|SONIC SOLUTIONS|.
20050816|83568V101|SNRN|17209|SONORAN ENERGY INC|.
20050816|835898107|BID|14221|SOTHEBY'S HOLDINGS CLA LTD V|.
20050816|83614R104|SDRT|43339|SOURCE DIRECT HOLDINGS INC|.
20050816|842587107|SO|56950|SOUTHERN CO|.
20050816|843611104|PCU|12522|SOUTHERN PERU COPPER CORP|.
20050816|84415N102|SDMFF|25900|SOUTHERNERA DIAMONDS INC|.
20050816|844909101|SWTX|12140|SOUTHWALL TECHNOLOGIES INC|.
20050816|845467109|SWN|13024|SOUTHWESTERN ENERGY CO|.
20050816|845633304|SWNM|129800|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050816|84657R209|SRCO|144997|SPARTA COMMERCIAL SERVICES, IN|.
20050816|847248101|HDTV|149840|SPATIALIGHT INC|.
20050816|84725L101|SPAZ|23303|SPATIALIZER AUDIO LABS INC|.
20050816|84761G107|SGMG|205755|SPECTRE GAMING INC|.
20050816|84762G304|SPOC|10277|SPECTRUM OIL CORP -NEW|.
20050816|84770S100|SPEM|10166|SPEEDEMISSIONS INC|.
20050816|847717105|SDTQ|12000|SPEEDTEQ TI INC.|.
20050816|848915104|SSPY|348400|SPORT SUPPLY GROUP INC.|.
20050816|84919Y208|SPCI|13000|SPORTSNUTS INC|.
20050816|84920J109|SPBV|42486|SPORTS POUCH BEVERAGE COMPANY|.
20050816|852061100|S|544668|SPRINT NEXTEL CORPORATION|.
20050816|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050816|85472N109|SXC|10757|STANTEC INC.|.
20050816|85517P101|STSI|191394|STAR SCIENTIFIC INC|.
20050816|855244109|SBUX|13360|STARBUCKS CORPORATION|.
20050816|855547105|STMT|32423|STARMET CORP|.
20050816|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050816|85771P102|STO|185536|STATOIL ASA ADS (1 ORD)|.
20050816|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050816|85857R105|STEM|103206|STEMCELLS INC|.
20050816|858915101|SGURF|10000|STERLING RESOURCES LTD|.
20050816|859152100|STE|28402|STERIS CORP|.
20050816|861012102|STM|68503|STMICROELECTRONICS N.V.|.
20050816|86126T203|STKR|25792|STOCKERYALE INC|.
20050816|861565109|SNSA|37144|STOLT-NIELSEN S A ADR COM|.
20050816|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050816|861642106|SGY|17098|STONE ENERGY CORP|.
20050816|861758100|SBGX|468500|STONEBRIDGE RES EXPLORATIONS L|.
20050816|862168101|SMEFF|255771|STORM CAT ENERGY CORPORATION|.
20050816|86267N205|SPRL|37061|STRAT PETROLEUM LTD NEW|.
20050816|86272T106|SLH|42506|STRATEGIC HOTEL CAPITAL INC|.
20050816|862924107|FUEL|206712|STREICHER MOBILE FUELING INC|.
20050816|863077103|STHJF|16921|STRATHMORE MINERALS CORP|.
20050816|863308201|FEZ|156100|STREETTRACKS DOW JONES EURO ST|.
20050816|86330E109|ELG|14295|ST TR DOW JNS U.S. LG GRTH INX|.
20050816|863667101|SYK|137094|STRYKER CORP|.
20050816|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050816|864482104|SPH|76412|SUBURBAN PROPANE PARTNERS L.P.|.
20050816|865378103|SLPH|54991|SULPHCO INC|.
20050816|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050816|86606G101|SMMF|14253|SUMMIT FINANCIAL GR INC|.
20050816|866810104|SUNW|93340|SUN MICROSYSTEMS INC|.
20050816|86681R105|SNNW|474827|SUN NETWORK GR INC|.
20050816|867037103|FGF|23561|SUNAMERICA FOCUSED ALPHA GROWT|.
20050816|867229106|SU|32162|SUNCOR ENERGY INC|.
20050816|86722Q108|TPC|428780|SUNCOM WIRELESS HOLDINGS, INC.|.
20050816|86744M101|SCMI|102140|SUNNCOMM INTERNATIONAL INC|.
20050816|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050816|86764L108|SXL|48462|SUNOCO LOGISTICS PARTNERS L.P.|.
20050816|86764P109|SUN|19319|SUNOCO,INC|.
20050816|86768K106|SRZ|17199|SUNRISE SENIOR LIVING, INC. CO|.
20050816|8676EP108|STKL|30575|SUNOPTA INC|.
20050816|867931107|SCON|3168986|SUPERCONDUCTOR TECHS INC|.
20050816|86804U100|SPCK|243976|SUPERCLICK INC|.
20050816|868059106|SUPG|123907|SUPERGEN INC|.
20050816|868165101|SPGR|13505|SUPERIOR GALLERIES INC.|.
20050816|868168105|SUP|92118|SUPERIOR INDUSTRIES INTL INC|.
20050816|868581109|SPWP|110203|SUPERWIPES INC|.
20050816|86866R102|SURE|364079|SUREBEAM CORPORATION|.
20050816|86866W101|SSTY|40317|SURE TRACE SECURITY CORP|.
20050816|87042Q109|SWTS|52582|SWEET SUCCESS ENTERPRISES INC|.
20050816|87089C104|SWME|756503|SWISS MEDICA INC|.
20050816|871013108|SCM|115896|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050816|871503108|SYMC|144778|SYMANTEC CORP|.
20050816|87159V206|SYGG|16685|SYNERGETIC TECH NEW|.
20050816|871630109|SYNM|23618|SYNTROLEUM CORP.|.
20050816|872012109|SEVI|15806|SYSTEMS EVOLUTION INC|.
20050816|87233W105|TCPI|45050|TCPI INC|.
20050816|872443403|THQI|54702|THQ INC (DE)|.
20050816|87252K107|TIRSF|27201|T I R  SYSTEMS LTD|.
20050816|87260W101|TP|2144192|TNT N.V. SPON ADR (EA REPTG 1|.
20050816|872944202|TMCFF|10000|TM BIOSCIENCE CORP NEW|.
20050816|873046106|TTCH|10769|TTCM CHINA, INC.|.
20050816|873061105|TVCE|51920|TVC TELECOM INC|.
20050816|87307P101|TVIA|20041|TVIA INC|.
20050816|87377N101|TAGOF|13168|TAG OIL LTD|.
20050816|874037104|TFC|12007|TAIWAN GREATER CHINA FUND|.
20050816|874039100|TSM|865194|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050816|874161102|TLB|13045|TALBOTS INC (THE)|.
20050816|87425E103|TLM|20831|TALISMAN ENERGY INC|.
20050816|87535D102|TRE|38183|TAN RANGE EXPLORATN CRP (F)|.
20050816|87538X105|TLF|15910|TANDY LEATHER FACTORY, INC|.
20050816|87582U106|TNGO|674824|TANGO INC|.
20050816|87614J202|TZN|10169|TARGETS TRUST XXIII % NEWMONT|.
20050816|876287103|TARR|115914|TARRAGON CORPORATION|.
20050816|87651B104|TASR|1171452|TASER INTERNATIONAL INC|.
20050816|87652D109|TKER|85927|TASKER CAPITAL CORPORATION|.
20050816|876664400|TCOPRH|67857|TAUBMAN CENTERS, INC. 7.625% S|.
20050816|87722P108|TMDN|14112|TAYLOR MADISON CORP|.
20050816|878717305|TICC|12993|TECHNOLOGY INVESTMENT CAPITAL|.
20050816|87872E101|TLOS|65000|TECHNOLOGY LOGISTICS SYS INC|.
20050816|879195501|TLND|2378720|TELATINOS INC NEW|.
20050816|879274108|TCOM|19935|TELECOM COMMUNICATIONS INC|.
20050816|879278208|NZT|57917|TELECOM CORP NEW ZEALAND ADS|.
20050816|87929A102|TSP|21924|TELECOMUNICACOED DE SAO PAULO|.
20050816|879403780|TMX|10070|TELEFONOS DE MEX ADR(REP 20-L)|.
20050816|879433852|TDI|24281|TELEPHONE AND DATA SYSTEMS INC|.
20050816|879604106|TKO|134305|TELKONET INC|.
20050816|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050816|880192109|TEI|11631|TEMPLETON EMER MKTS INCM FD|.
20050816|88022F105|TRF|11799|TEMPLETON RUSSIA & EAST EURO F|.
20050816|88023U101|TPX|64665|TEMPUR-PEDIC INTERANTIONAL INC|.
20050816|88031M109|TS|33173|TENARIS S.A. ADS (EA REPTG 10|.
20050816|88077T109|TERA|55188|TERAFORCE TECHNOLOGY CORP|.
20050816|88078Q203|TERX|11000|TERAX ENERGY, INC. NEW|.
20050816|880915103|TRA|45337|TERRA INDUSTRIES INC|.
20050816|881448203|TWW|182325|TERREMARK WORLDWIDE, INC|.
20050816|881624209|TEVA|45399|TEVA PHARMACEUTCL INDS ADR|.
20050816|881628101|TEC|18423|TETON ENERGY CORPORATION|.
20050816|882491103|TXI|25342|TEXAS INDUSTRIES INC|.
20050816|882898208|TXHE|66457|TEXHOMA ENERGY, INC NEW|.
20050816|882904105|TTF|22631|THAI FUND INC|.
20050816|883203101|TXT|10665|TEXTRON INCORPORATED OF DEL|.
20050816|883219107|THLEY|18029|THALES SPONS ADR|.
20050816|88321X104|TXXN|11205|TEXXON, INC.|.
20050816|88335R101|TGLO|1036075|THEGLOBE.COM INC|.
20050816|884315102|TNB|73318|THOMAS & BETTS CORPORATION|.
20050816|885218107|TMA|70716|THORNBURG MORTGAGE INC|.
20050816|88554L108|TFSI|11350|THREE-FIVE SYSTEMS INC|.
20050816|885573105|TGWC|135968|360 GLOBAL WINE COMPANY|.
20050816|88579Y101|MMM|146747|3M COMPANY|.
20050816|885807107|THLD|20321|THRESHOLD PHARMACEUTICALS, INC|.
20050816|88604T101|THYFF|20000|THUNDER ENERGY TRUST ORD SHR T|.
20050816|886405109|TIDE|409897|TIDELANDS OIL & GAS CORP|.
20050816|88650T104|TBV|19213|TIENS BIOTECH GROUP|.
20050816|88706P106|TSU|28721|TIM PARTICIPACOES S.A. ADS (EA|.
20050816|887147205|TWTUF|11135|TIMBERWEST FST CORP UTS|.
20050816|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050816|887317105|TWX|36100|TIME WARNER INC.|.
20050816|888278108|TTGH|63439|TITAN GEN HLDGS INC|.
20050816|88830M102|TWI|13390|TITAN INTL (ILLINOIS)INC.|.
20050816|888313103|TNOG|36299|TITAN OIL & GAS, INC.|.
20050816|88832T105|TUEFF|28000|TITAN URANIUM INC. (CANADA)|.
20050816|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050816|888706108|TIVO|409224|TIVO INC|.
20050816|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050816|889478103|TOL|45310|TOLL BROTHERS INC|.
20050816|889728200|TOMO|37810|TOM ONLINE INC SPONS ADR (CAYM|.
20050816|890030208|TKS|116102|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050816|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050816|891050106|TRGL|25896|TOREADOR RESOURCES CORP|.
20050816|89141B108|TREN|67230|TORRENT ENERGY CORP|.
20050816|89147L100|TYG|66135|TORTOISE ENERGY INFRASTRUCTURE|.
20050816|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050816|891706301|TWRCP|10125|TOWER AUTO CAP TR PFD CONV 6.7|.
20050816|891707101|TWRAQ|90446|TOWER AUTOMOTIVE INC|.
20050816|891926206|TLEI|43700|TOTAL LUXURY GROUP INC|.
20050816|89235C103|TPWR|267018|TRACKPOWER INC|.
20050816|89267P105|TRAD|76918|TRADESTATION GROUP INC|.
20050816|892918103|TACT|17327|TRANSACT TECHNOLOGIES INC|.
20050816|89346D107|TAC|18415|TRANSALTA CORP CANADA (F)|.
20050816|89351T302|TRZBF|92900|TRANSAT A.T. INC CLASS B VOTIN|.
20050816|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050816|89376N108|TMY|53608|TRANSMERIDIAN EXPLORATION INC|.
20050816|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050816|89376R109|TMTA|53667|TRANSMETA CORPORATION|.
20050816|894065101|TXCC|206080|TRANSWITCH CORP|.
20050816|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050816|89421Q106|TZOO|81502|TRAVELZOO INC|.
20050816|89469A104|THS|49293|TREEHOUSE FOODS, INC. COM STK|.
20050816|89486M206|TMIC|101956|TREND MICRO INC SPONS ADR-NEW|.
20050816|89531P105|TWP|62151|TREX CO INC|.
20050816|895735108|TIV|158299|TRI-VALLEY CORP|.
20050816|895927101|TRY|28620|TRIARC COMPANIES INC|.
20050816|89600B102|TPLM|178376|TRIANGLE PETROLEUM CORP|.
20050816|896047107|TRB|18264|TRIBUNE COMPANY|.
20050816|89619Y101|TETFF|75000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050816|89652R203|TTYL|74000|TRINITY LEARNING CORP NEW|.
20050816|89672P104|TRPH|32804|TRIPATH TECHNOLOGY INC|.
20050816|89676P100|TRAE|119653|TRITON AMERN ENERGY CORP INC|.
20050816|896882107|TZIX|28117|TRIZETTO GROUP INC|.
20050816|89707M100|TPBV|45664|TROPICAL BEVERAGE INC|.
20050816|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050816|89784N104|TRLG|230498|TRUE RELIGION APPAREL INC|.
20050816|898404207|TSYPRA|15649|TRUSTREET PPTYS INC PFD SER A|.
20050816|898697107|TCOW|46479|TUCOWS INC|.
20050816|900006206|OVEN|306250|TURBOCHEF TECHNOLOGIES, INC (N|.
20050816|900010109|TSTA|11367|TURBOSONICS TECHNOLOGY INC|.
20050816|900145103|TKF|13938|TURKISH INVESTMENT FUND|.
20050816|900382102|TVOG|14778|TURNER VALLEY OIL & GAS INC|.
20050816|901103101|TUTS|70399|TUT SYSTEMS INC|.
20050816|901145102|TZA|18347|TV AZTECA SA DE ADS (16 ORD)|.
20050816|901167106|TWTR|21530|TWEETER HOME ENTERTMT GR INC|.
20050816|902124106|TYC|131514|TYCO INTERNATIONAL LTD (NEW)|.
20050816|902390103|TIPNF|25596|TYNER RESOURCES LTD|.
20050816|902549500|UALAQ|3166750|UAL CORP(NEW)|.
20050816|90254Y208|UALNQ|246472|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050816|902633304|UCIA|64841|UCI MEDICAL AFFILATES INC|.
20050816|90264C105|UCHB|17813|UC HUB GROUP INC|.
20050816|902988104|BUGS|36076|U.S. MICROBICS INC|.
20050816|90333E108|USU|12631|USEC INC|.
20050816|90333L102|RMIX|136272|U.S. CONCRETE INC|.
20050816|90338R104|UNWR|98024|US UNWIRED INC|.
20050816|903396109|UEYCF|102348|U.T.S. ENERGY CORP|.
20050816|90341J107|UMSY|55477|U.S. MEDSYS CORP|.
20050816|90347V203|UBSPR|18000|UBS PREFERRED III 7.25% PFD|.
20050816|903914109|UPL|14277|ULTRA PETROLEUM CORP|.
20050816|904034105|UTEK|12682|ULTRATECH INC|.
20050816|904583101|UNCA|99094|UNICA CORP|.
20050816|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050816|904669108|UDGI|13804|UNIDIGITAL INC|.
20050816|904767704|UL|16257|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050816|90653R101|UDHI|40280|UNION DENTAL HOLDINGS INC|.
20050816|906587100|UNQT|4411962|UNION EQUITY, INC|.
20050816|910873207|UMC|262917|UNITED MICROELECTRONICS CORP|.
20050816|911363109|URI|121946|UNITED RENTALS INC|.
20050816|911905503|UAIRQ|146080|US AIRWAYS GROUP INC CL A NEW|.
20050816|912023207|USGL|118773|U S GOLD CORP|.
20050816|91274M109|UWRL|152200|US WIRELESS ONLINE INC|.
20050816|912913100|USTI|26910|UNITED SYSTEMS TECHNOLOGY INC|.
20050816|913016309|USPI|10835|UNITED SURGICAL PARTNERS INTL|.
20050816|913017109|UTX|24862|UNITED TECHNOLOGIES CORP|.
20050816|91324P102|UNH|53335|UNITEDHEALTH GROUP INC|.
20050816|913347100|UTYW|355156|UNITY WIRELESS CORPORATION|.
20050816|913459103|UDTT|61501|UNIVERSAL DETECTION TECHNOLOGY|.
20050816|91347P105|PANL|65371|UNIVERSAL DISPLAY CORP|.
20050816|91349P103|USXP|69442|UNIVERSAL EXPRESS INC|.
20050816|913586103|UGHO|257275|UNIVERSAL GUARDIAN HLDGS INC|.
20050816|914906102|UVN|49908|UNIVISION COMMUNICATIONS CL-A|.
20050816|915271100|UVSP|13262|UNIVEST CORP OF PA|.
20050816|915436109|UPM|10508|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050816|916901309|URIX|180315|URANIUM RESOURCES INC|.
20050816|916911100|USTX|33000|USTMAN TECHNOLOGIES INC|.
20050816|917068207|URBT|29732|URBAN TELEVISION NETWORK CORP|.
20050816|917274300|URMD|15132|UROMED CORP|.
20050816|91729J107|USGA|30516|US GLOBAL NANOSPACE INC|.
20050816|917920209|VITX|13510|V.I. TECHNOLOGIES, INC. NEW|.
20050816|91800U104|UTLS|204605|UTILISOURCE CORPORATION|.
20050816|918076100|UTSI|851717|UTSARCOM INC|.
20050816|91819B105|LNUX|17880|VA SOFTWARE CORP|.
20050816|91828M100|VMHVF|185977|VMH VIDEOMOVIEHOUSE COM INC|.
20050816|918458209|VYYO|28705|VYYO INC COM NEW|.
20050816|918914102|VLNC|122793|VALENCE TECHNOLOGY INC|.
20050816|91915P107|VLDI|82982|VALIDIAN CORPORATION|.
20050816|919162107|VYPCF|24966|VALKYRIES PETROLEUM CORPORATIO|.
20050816|919910109|VLST|72627|VALUESTAR CORP|.
20050816|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050816|92046N102|VCLK|375188|VALUECLICK INC|.
20050816|920955101|VBF|10912|VAN KAMPEN CAPITAL BD FD|.
20050816|920961109|VVR|28858|VAN KP CP SR INCM TST|.
20050816|922042858|VWO|136724|VANGUARD EMERGING MARKETS INDE|.
20050816|922042874|VGK|170181|VANGUARD EUROPEAN INDEX FUND|.
20050816|92204A306|VDE|38701|VANGUARD ENERGY INDEX FUND|.
20050816|92230Y104|VDSI|28155|VASCO DATA SECURITY INTL INC|.
20050816|92231M109|VASC|26183|VASCULAR SOLLUTIONS INC|.
20050816|92232F103|VSGN|92554|VASOGEN INC.|.
20050816|92240M108|VGR|63942|VECTOR GROUP LTD|.
20050816|922417100|VECO|14457|VEECO INSTRUMENTS INC(DEL)|.
20050816|92257T608|VEXP|132549|VELOCITY EXPRESS CORP NEW|.
20050816|922589106|VNARF|58200|VENA RES INC (CANADA)|.
20050816|922908611|VBR|71438|VANGUARD SMALL CAP VALUE INDEX|.
20050816|922908751|VB|13326|VANGUARD SMALL CAP INDEX FD|.
20050816|925317109|VRSO|438399|VERSO TECHNOLOGIES INC.|.
20050816|92532L206|VERT|28530|VERTICALNET INC|.
20050816|925391104|VTA|13478|VESTA INSURANCE GROUP INC|.
20050816|92553T104|VFIN|11874|VFINANCE INC|.
20050816|92554W106|VSPC|59115|VIASPACE INC.|.
20050816|925903106|VICI|161900|VICTOR INDS INC (IDAHO)|.
20050816|926555103|VIDE|12184|VIDEO DISPLAY CORP|.
20050816|92658Y206|VCTY|10400|VIDEOLOCITY INTERNATIONAL INC-|.
20050816|92659D201|VDWB|56328|VIDEO WITHOUT BOUNDARIES INC C|.
20050816|926706102|VYST|65160|VIEW SYSTEMS INC|.
20050816|92675K106|VISG|26472|VIISAGE TECHNOLOGY INC|.
20050816|927426106|VNBC|10758|VINEYARD NATL BANCORP|.
20050816|927451104|VNBL|47702|VINOBLE INC.|.
20050816|927625103|VQPH|10568|VIOQUEST PHARMACEUTICALS INC|.
20050816|92762R105|VPER|481994|VIPER NETWORKS INC.|.
20050816|927638403|VRA|41407|VIRAGEN INC NEW|.
20050816|92823R201|VLGC|95595|VIROLOGIC INC|.
20050816|928241108|VPHM|16635|VIROPHARMA INC|.
20050816|928242205|VPRO|89178|VIROPRO INC NEW|.
20050816|92827K103|VTSI|46034|VIRTRA SYSTEMS, INC.|.
20050816|92839U107|VC|46117|VISTEON CORPORATION|.
20050816|92843Q100|VFTR|21350|VISUAL FRONTIER INC|.
20050816|92844G101|VMCS|16367|VISUALMED CLINICAL SOLUTIONS C|.
20050816|92846Y100|VTLV|711369|VITAL LIVING INC|.
20050816|92847T100|VSTH|288818|VITALSTREAM HLDGS INC|.
20050816|92848N102|VITS|108930|VITASTI INC|.
20050816|928497106|VTSS|58369|VITESSE SEMICONDUCTOR CORP|.
20050816|92851S204|V|21745|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050816|928551100|VVUS|100174|VIVUS INC|.
20050816|928628106|VOII|126710|VOIP INC|.
20050816|928629104|VPMD|15238|VOIP MDU COM|.
20050816|928708106|VLTR|24609|VOLTERRA SEMCONDUCTOR CORP|.
20050816|929042109|VNO|48917|VORNADO REALTY TRUST|.
20050816|92906L105|VOXW|45952|VOXWARE INC|.
20050816|92906P106|VCP|20107|VOTORANTIM CELULOSE  PAPEL ADS|.
20050816|929084101|VXBX|13004|VOXBOX WORLD TELECOM, INC.|.
20050816|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050816|92909G103|VSUS|33650|VSUS TECHNOLOGIES INC|.
20050816|92923C104|WCI|30799|WCI COMMUNITIES INC.|.
20050816|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050816|929248508|WXCP|74020|WHX CORPORATION COM PAR $0.01|.
20050816|92931L203|WPCS|202539|WPCS INTERNATIONAL INC NEW|.
20050816|93317Q105|WLT|55400|WALTER INDUSTRIES,INC|.
20050816|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050816|93464M204|WARP|27056|WARP TECHNOLOGY HOLDINGS, INC|.
20050816|934902107|WNMI|786936|WARNING  MGMT SVCS|.
20050816|93564A100|WRES|21770|WARREN RESOURCES INC|.
20050816|936900109|WSRUF|10000|WASECO RES INC (F)|.
20050816|938862208|WGII|28111|WASHINGTON GROUP INTL INC|.
20050816|939322103|WM|33327|WASHINGTON MUTUAL,INC|.
20050816|940907108|WTER|1906786|WATER CHEF INC|.
20050816|94106L109|WMI|67826|WASTE MANAGEMENT INC(NEW)|.
20050816|943526103|WAVX|16741|WAVE SYSTEMS CORP CL-A|.
20050816|943570408|WAVR|450087|WAVERIDER COMMUNICATIONS INC N|.
20050816|94401M208|WSBL|13204|WAVESCRIBE INT'L NEW|.
20050816|944027101|WAVO|46160|WAVO CORPORATION|.
20050816|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050816|946885100|WMLLF|16524|WEALTH MINERALS LTD|.
20050816|947619102|WBCL|146722|WEBCATALYST INC|.
20050816|947685103|WSSI|255805|WEBSIDESTORY INC|.
20050816|94846M102|WZEN|54625|WEBZEN INC|.
20050816|949765101|WGA|76550|WELLS GARDNER ELECTRS CORP|.
20050816|94979D200|GWF|27999|WELLS FARGO CAP VIII 5.625% TS|.
20050816|94979P203|JWF|16063|WELLS FARGO CAP IX TR ORIGINAT|.
20050816|950315101|WLSF|253938|WELLSTONE FILTERS INC|.
20050816|95083L103|WSCE|31381|WESCORP ENERGY INC|.
20050816|95123P106|WTBA|19484|WEST BANCORPORATION|.
20050816|957478100|WSROF|20000|WESTCHESTER RES INC|.
20050816|958102105|WDC|24500|WESTERN DIGITAL CORP|.
20050816|958211203|WFSTF|42532|WESTERN FOREST PRODS INC (CANA|.
20050816|95827Q103|WGPWF|27280|WESTERN GEOPOWER CORP|.
20050816|95828P104|WGDF|56795|WESTERN GOLDFIELDS INC IDAHO|.
20050816|959262106|WEPGF|11700|WESTERN PROSPECTOR GROUP LTD|.
20050816|961840105|WTSLA|121606|WET SEAL INC CL-A|.
20050816|96328T109|WFYW|52971|WHERIFY WIRELESS, INC.|.
20050816|96684M201|WTVN|367607|WI-FI TV, INC. NEW|.
20050816|96684T107|WYDY|27755|WHO'S YOUR DADDY, INC|.
20050816|967662107|WBRBY|14296|WIENERBERGER BAUST AKTIENG ADR|.
20050816|96808B107|OATS|58531|WILD OATS MARKETS INC|.
20050816|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|.
20050816|973149107|WIND|19191|WIND RIVER SYSTEMS INC|.
20050816|974280109|WNDXQ|1218767|WINN-DIXIE STORES INC|.
20050816|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050816|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050816|976512103|WNWN|16732|WINWIN GAMING INC|.
20050816|97652K102|WDSO|10237|WIRELESS DATA SOLUTIONS INC|.
20050816|97652L100|XWG|154212|WIRELESS XCESSORIES GR INC|.
20050816|97654E104|WHGI|43736|WIRELESS HODINGS GROUP, INC.|.
20050816|977427103|WITM|1192850|WITS BASIN PRECIOUS MINERALS I|.
20050816|97750V109|WIZD|55152|WIZZARD SOFTWARE CORPORATION|.
20050816|98136R101|WLGC|19339|WORDLOGIC CORPORATION|.
20050816|981402100|WSTM|184126|WORKSTREAM INC|.
20050816|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050816|98142E508|WDAM|99574|WORLDAM, INC NEW|.
20050816|98147T104|WHAI|25942|WORLD HEALTH ALTERNATIVES INC|.
20050816|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050816|981536204|WWMO|12800|WORLD WIDE MOTION PICTURES CP|.
20050816|98155N106|WWAT|132049|WORLDWATER & POWER CORP|.
20050816|98156L307|WGAT|263943|WORLDGATE COMMUNICATIONS|.
20050816|981579105|WRSP|94000|WORLDSPACE, INC.|.
20050816|98211W108|WPTE|56754|WPT ENTERPRISES INC|.
20050816|983101106|WBR|236655|WYNDHAM INTL CL-A|.
20050816|983759101|XMSR|18322|XM SATELLITE RADIO HLDGS INC-A|.
20050816|983764838|XOCM|10285|XO COMMUNICATIONS INC|.
20050816|98385X106|XTO|23593|XTO ENERGY INC.|.
20050816|983895301|XKEM|58058|XECHEM INTL INC NEW|.
20050816|98389F309|XCYT|389809|XCYTE THERAPIES INC NEW|.
20050816|98389V106|XLPI|22867|XCELPLUS INTL INC|.
20050816|983919101|XLNX|14842|XILINX INC|.
20050816|983950205|XLRTF|35060|XPLORE TECHNOLOGIES CP-NEW|.
20050816|984111302|XNVA|177761|XENOVA GROUP PLC ADS-NEW|.
20050816|984117101|XNN|153000|XENONICS HOLDINGS INC|.
20050816|984137109|XNWK|89745|XTEN NETWORKS INC|.
20050816|984149104|XYBRQ|303988|XYBERNAUT CORP|.
20050816|984153106|XYNY|48464|XYNERGY CORPORATION|.
20050816|98415K207|XSBV|42113|XSTREAM BEVERAGE NETWORK INC|.
20050816|98415Y306|XTME|51422|XTREME COMPANIES INC NEW|.
20050816|98416F108|XPNG|13000|XPENTION GENETICS|.
20050816|984215103|YDIW|34274|YDI WIRELESS INC|.
20050816|984238105|YMI|19700|YM BIOSCIENCES INC|.
20050816|98425R101|YTBL|12401|YTB INTERNATIONAL INC.|.
20050816|98462Y100|AUY|181688|YAMANA GOLD INC|.
20050816|98849W108|YUKOY|553958|YUKOS CORP SPONS ADR|.
20050816|988918108|ZICA|21650|ZI CORP|.
20050816|98906R109|ZANE|34984|ZANETT INC|.
20050816|98906U300|ZNNC|95800|ZANN CORPORATION NEW|.
20050816|98912M201|ZP|168286|ZAP|.
20050816|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050816|98935F100|ZENX|29841|ZENEX INTL INC|.
20050816|989390109|ZNT|10978|ZENITH NATIONAL INSURANCE|.
20050816|989414107|ZIF|23135|ZENIX INCOME FUND INC|.
20050816|98950P108|ZHNE|135245|ZHONE TECH INC NEW|.
20050816|989555107|ZIMCF|29328|ZIM CORPORATION ORD SHS (CANAD|.
20050816|98974P100|ZIXI|216013|ZIX CORPORATION|.
20050816|98974V107|ZIPR|20203|ZIP REALTY, INC|.
20050816|98974Y101|ZKID|89476|ZKID NETWORK COMPANY|.
20050816|989759105|ZFPI|10100|ZONE 4 PLAY INC|.
20050816|98975W104|ZOLT|29599|ZOLTEK COMPANIES INC|.
20050816|989859103|ZMTX|16986|ZYMETX INC|.
20050816|989865100|ZYNX|14787|ZYNEX MEDICAL HOLDINGS INC|.
20050816|D1668R123|DCX|307715|DAIMLERCHRYSLER AG ORD|.
20050816|D18190898|DB|128924|DEUTSCHE BANK AG NAMEN AKT|.
20050816|G21082105|CYD|61236|CHINA YUCHAI INTL LTD|.
20050816|G2110R106|IMOS|158318|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050816|G2157A107|CPICE|12682|CHINA PHARMACEUTICALS INTERNAT|.
20050816|G29539163|ELANZ|231903|ELAN CORP PLCC WTS 08/31/05|.
20050816|G3156P103|ASA|10043|ASA BERMUDA LIMITED|.
20050816|G31611109|XLACF|55442|XCELERA INC|.
20050816|G3682E127|FRO|620807|FRONTLINE LTD|.
20050816|G37260109|GRMN|474322|GARMIN LTD|.
20050816|G38529106|GTGOF|22740|GETGO INC|.
20050816|G3921A175|GLBC|1271924|GLOBAL CROSSING LTD NEW (BERMU|.
20050816|G3930H104|GSTRF|116508|GLOBALSTAR TELECOMMUNICATS LTD|.
20050816|G49398103|IRIDQ|10923|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050816|G5299G106|VLCCF|291740|KNIGHTSBRIDGE TANKERS LTD|.
20050816|G56462149|LORBQ|15982|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050816|G56462198|LRLSQ|45458|LORAL SPACE & COMMUNICATIONS L|.
20050816|G64180105|NLRRF|3141550|NELSON RESOURCES LTD|.
20050816|G65773106|NAT|19912|NORDIC AMERICAN TANKER SHPG LT|.
20050816|G67543101|OPTV|12095|OPENTV CORP CL-A|.
20050816|G7303A109|XING|29027|QIAO XING UNIV TELEPHONE INC|.
20050816|G7313F106|QNTA|12073|QUANTA CAPITAL HOLDINGS LTD|.
20050816|G73537402|SCTPRB|105000|SCOTTISH RE GROUP LTD PERPETUA|.
20050816|G7498P200|RNRPRB|10114|RENAISSANCERE HLDGS LTD PFD SH|.
20050816|G81075106|SFL|46752|SHIP FINANCE INTERNATIONAL LTD|.
20050816|G81365101|SSTR|24279|SILVERSTAR HOLDINGS LTD|.
20050816|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050816|G9825R107|XOMA|176167|XOMA LTD (BERMUDA)|.
20050816|L6388F110|MICC|32576|MILLICOM INTL CELLULAR SA|.
20050816|L8137F102|SBTV|10000|SBS BROADCASTING SA|.
20050816|M01764105|M017|110367|A C L N LTD|.
20050816|M0392N101|ALDN|83276|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050816|M37576101|EVSNF|15689|ELBIT VISION SYSTEMS LTD|.
20050816|M40990109|ESIMF|39422|E-SIM LTD|.
20050816|M52020100|GIVN|848245|GIVEN IMAGING LTD|.
20050816|M6786D104|MAGS|53563|MAGAL SECURITY SYSTEMS LTD-ORD|.
20050816|M7061C100|FLSH|11855|M-SYSTEMS/FLASH DISK PIONEERS|.
20050816|M7531S206|ORCT|12652|ORCKIT COMMUNICATIONS LTD (NEW|.
20050816|M8708Y109|SPCBF|288083|SUPERCOM LTD (ISRAEL)|.
20050816|M87245102|ELOS|117998|SYNERON MEDICAL LTD ORD SHARES|.
20050816|M8737E108|TARO|19316|TARO PHARMACEUTICAL INDS LTD|.
20050816|M8744A107|TNOLE|45329|TECHNOPRISES LTD|.
20050816|M87896102|TISA|31654|TOP IMAGE SYS LTD|.
20050816|M8791A109|OTIV|10825|ON TRACK INNOVATIONS LTD|.
20050816|M90278108|TVGTF|18000|TVG TECHNOLOGIES LTD-ORD-|.
20050816|N07045102|ASMI|56492|ASM INTERNATL N.V|.
20050816|N72482107|QGEN|137847|QIAGEN NV|.
20050816|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050816|N88795104|TPPPF|13955|TRIPLE P. N.V.|.
20050816|V7780T103|RCL|113740|ROYAL CARIBBEAN CRUISES LTD|.
20050816|Y1775U107|CREAF|99610|CREATIVE TECHNOLOGY LTD (ORD)|.
20050816|Y2066G104|DSX|322655|DIANA SHIPPING INC.|.
20050816|Y2573F102|FLEX|13604|FLEXTRONICS INTL LTD|.
20050816|Y75638109|SSW|91546|SEASPAN CORPORATION COM SHS (M|.
20050816|Y8564W103|TK|21351|TEEKAY SHIPPING CP(MARSHALL IS|.
20050817|000788109|ABWG|17840|A.B. WATLEY GROUP INC|.
20050817|00080V203|ABNPRF|25984|ABN AMRO HLDG N.V. CAP FDG TR|.
20050817|00086T103|ACMR|22875|A.C.MOORE ARTS & CRAFTS INC|.
20050817|000912105|ACG|95032|ACM INCOME FD|.
20050817|000949107|ADF|15422|ACM MANAGED DOLLAR INCM FD INC|.
20050817|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050817|00106X100|AFVS|28539|AFV SOLUTIONS, INC|.
20050817|00130H105|AES|65992|THE AES CORPORATION|.
20050817|001338201|AICPQ|10172|AICI CAP TST 9% PFD SECS|.
20050817|001765106|AMR|634433|AMR CORP|.
20050817|00208J108|ATPG|152426|ATP OIL & GAS CORPORATION|.
20050817|00209H101|ATAHQ|44252|ATA HLDGS CORP|.
20050817|002432102|AVVW|11816|AVVAA WORLD HEALTH CARE PRODS|.
20050817|002457109|AXJ|136634|AXM PHARMA INC|.
20050817|00252W104|AAIIQ|31265|AAIPHARMA INC|.
20050817|00253U107|ASTM|148713|AASTROM BIOSCIENCES INC|.
20050817|00288E300|ABMBF|14914|ABCOURT MINES INC CL-B (F)|.
20050817|002920700|ANBPRB|13768|ABBEY NATIONAL PLC (REP ONE SE|.
20050817|003011103|IAF|11523|ABERDEEN AUSTRALIA EQUITY FUND|.
20050817|00339B107|ABGX|23004|ABGENIX INC|.
20050817|003654100|ABMD|39395|ABIOMED INC|.
20050817|003709102|ABLE|231785|ABLE ENERGY INC|.
20050817|00371N407|ABRXQ|323524|ABLE LABORATORIES INC|.
20050817|00372P203|ABNPRE|14777|ABN AMRO CAP FDG TR V|.
20050817|004325205|AKLMQ|301417|ACCLAIM ENTERTAINMENT INC|.
20050817|00437P107|LEND|120541|ACCREDITED HOME LENDERS HLDG C|.
20050817|00438W101|ACUP|137091|ACCUPOLL HLDG CORP|.
20050817|004404109|ACEC|21615|ACE*COMM CORP|.
20050817|004724100|AMIIQ|39421|ACME METALS INC|.
20050817|004845103|ACJJY|31935|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050817|004933107|ATN|15999|ACTION PERFORMANCE COS INC|.
20050817|005060108|ATVE|13211|ACTIVECORE TECHNOLOGIES, INC.|.
20050817|00506R109|AVWI|19006|ACTIONVIEW INTERNATIONAL INC|.
20050817|005208103|ADES|24216|ADA-ES INC|.
20050817|00635P107|ARXT|43947|ADAMS RESPIRATORY THERAPEUTICS|.
20050817|006503106|ANCGF|35228|ADANAC MOLY CORP (CANADA)|.
20050817|006533103|ADDI|2701309|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050817|006754105|ADO|13254|ADECCO SA ADS(RP 1 COMM)|.
20050817|006848105|ADELQ|25896|ADELPHIA COMMUNICATNS CRP CL-A|.
20050817|00686R200|ADH|45808|ADHEREX TECHNOLOGIES INC COM S|.
20050817|007131105|ADBRF|311732|ADMIRAL BAY RESOURCES INC|.
20050817|00737M200|ASPR|135059|ADSOUTH PARTENERS, INC NEW|.
20050817|007486103|AVNA|54560|ADVANCE NANTECH INC|.
20050817|00750Y206|AVTX|54402|ADVANCE TECHNOLOGIES INC|.
20050817|00752J108|AATI|152147|ADVANCED ANALOGIC TECHNOLOGIES|.
20050817|00752K105|ACTC|21575|ADVANCED CELL TECHNOLOGY, INC.|.
20050817|00753P103|AVM|18652|ADVANCED MAGNETICS INC|.
20050817|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050817|00754E107|API|42751|ADVANCED PHOTONIX INC CL-A|.
20050817|00754V109|ADOT|380898|ADVANCED OPTICS ELECTRNCS INC|.
20050817|007559107|AVCP|17878|ADVANTAGE CAPITAL DEVELOPMENT|.
20050817|00756F201|APPI|57396|ADVANCED PLANT PHARMACTCL|.
20050817|00756M404|ASX|23322|AMER SEMI-COND ENG ADS (5CMSH)|.
20050817|00757T101|ANSI|18686|ADVANCED NEUROMODULTN SYS INC|.
20050817|00759X100|AVDI|190012|ADVANCED TECHNOLOGY INDS INC|.
20050817|00760B105|AGIS|49862|AEGIS COMMUN GR INC-NEW|.
20050817|007624109|ADXS|211744|ADVAXIS, INC.|.
20050817|007635105|ARFR|1358900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050817|00763K102|ADZR|449449|ADZONE RESEARCH INC|.
20050817|00764K101|AGSI|79034|AEGIS ASSESSMENTS INC|.
20050817|00764X103|ANX|30301|ADVENTRX PHARMACEUTICALS INC|.
20050817|00765H107|ADLS|236039|ADVANCED LIFE SCIENCES HOLDING|.
20050817|007779309|AEGN|73153|AEROGEN INC|.
20050817|007903107|AMD|75950|ADVANCED MICRO DEVICES|.
20050817|007928104|ADVR|11377|ADVANCED VIRAL RESEARCH CORP|.
20050817|007942204|ADVNB|14035|ADVANTA CORP CL-B|.
20050817|007973100|AEIS|13658|ADVANCED ENERGY INDS INC|.
20050817|007975204|AEZS|33489|AETERNA ZENTARIS INC|.
20050817|00808Y109|AEMD|13400|AETHLON MEDICAL INC|.
20050817|00826N507|ATCT|227678|AFFORDABLE TELECOMM & TECH COR|.
20050817|008287104|AFMCF|19440|AFRICAN METALS CORP|.
20050817|00828R100|AFLUY|16674|AFLEASE GOLD & URANIUM RESOURC|.
20050817|00846F104|AGMG|32070|AGENT 155 MEDIA GROUP, INC.|.
20050817|008474108|AEM|89930|AGNICO-EAGLE MINES LTD|.
20050817|008543100|AGPT|22500|AGRIPOST INC|.
20050817|00855F102|AGNI|40889|AGRONIX INC|.
20050817|008916108|AGU|52561|AGRIUM INC.|.
20050817|008920100|AITX|31835|AIRTRAX INC|.
20050817|009158106|APD|44256|AIR PROD&CHEM INC|.
20050817|00950H102|AIRN|16044|AIRSPAN NETWORKS INC|.
20050817|009728106|AKN|22396|AKORN INC|.
20050817|010392553|ALF|12918|ALABAMA POWER COMPANY SR NT SE|.
20050817|011589108|APCS|15167|ALAMOSA HOLDINGS INC|.
20050817|011612405|ALAN|23244|ALANCO TECHNOLOGIES INC|.
20050817|01285R104|R104MR|10000|ALBERTA CLIPPER ENERGY|.
20050817|013817101|AA|14189|ALCOA INC|.
20050817|013904305|ALA|27525|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050817|01566M204|ALGOF|60923|ALGOMA STEEL INC|.
20050817|016255101|ALGN|40494|ALIGN TECHNOLOGY INC|.
20050817|018490102|AGN|12809|ALLERGAN INC|.
20050817|01858P105|ADTR|23029|ALLIANCE DISTRIBUTORS HOLDING,|.
20050817|01859P609|AGI|124125|ALLIANCE GAMING CORP|.
20050817|01864U106|AFB|11760|ALLIANCE MUNICIPAL INCOME FD|.
20050817|018796102|AWG|12116|ALLIANCE WORLD DOLLAR GOVT FD|.
20050817|018805101|AZ|28560|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050817|01903Q108|ALD|679688|ALLIED CAPITAL CORP|.
20050817|019118108|ADG|46600|ALLIED DEFENSE GROUP INC (THE)|.
20050817|019645506|ALY|103740|ALLIS CHALMERS ENERGY INC|.
20050817|019855105|ALOY|34624|ALLOY INC|.
20050817|01988P108|MDRX|34990|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050817|019921105|ALM|16200|ALLMERICA SECURITIES TRUST|.
20050817|020039103|AT|11195|ALLTEL CORP|.
20050817|020520102|ALJ|172018|ALON USA ENERGY INC.|.
20050817|020814208|APTD|10530|ALPHATRADE.COM-NEW|.
20050817|02081D208|ALRX|67845|ALPHARX INC NEW-NEW|.
20050817|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20050817|02146R101|ARGY|34413|ALTERNATE ENERGY CORP|.
20050817|02148M100|ATRS|50020|ALTIRIS INC|.
20050817|022154108|ATUX|31926|ALTUS EXPLORATION INC|.
20050817|023000102|AMHFF|44305|AMANTA RESOURCES LTD|.
20050817|02301P106|AMAR|28952|AMARILLO BIOSCIENCES|.
20050817|02318N102|ABTG|75380|AMBIENT CORP|.
20050817|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050817|023551401|AHCPR|100000|AMERADA HESS CORP CONV PFD ACE|.
20050817|02364W105|AMX|208533|AMERICA MOVIL ADS (REP 20-L)|.
20050817|023657208|AWA|101814|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050817|02365B100|AOLAQ|47110|AMER ONLINE LATIN AMER INC|.
20050817|023826100|AAMI|33659|AMERICAN AMMUNITION INC (CA) N|.
20050817|025199100|AACS|110223|AMERICAN COMMERCE SLTS INC|.
20050817|025537101|AEP|10267|AMERICAN ELECTRIC POWER INC|.
20050817|025636200|AEGG|10032|AMERICAN ENERGY GROUP, LTD (NE|.
20050817|025637109|AMEP|44737|AMERICAN ENERGY PRODUCTION  IN|.
20050817|025929209|AMHI|43329|AMERICAN HEALTHCHOICE INC-NEW|.
20050817|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050817|02639A102|AGFL|15552|AMERICAN GOLDFIELDS INC|.
20050817|02660R107|AHM|99875|AMERICAN HOME MTG INVESTMENT C|.
20050817|026909408|AIPN|81458|AMERICAN INTL PETROLEUM INC|.
20050817|027070101|PLB|318290|AMERICAN ITALIAN PASTA CL-A|.
20050817|028723104|AEZ|40000|AMERICAN OIL & GAS INC|.
20050817|028731107|AOB|13475|AMERICAN ORIENTAL BIOENGR INC|.
20050817|029569100|ARSC|13505|AMERICAN SECURITY RESOURCES CO|.
20050817|029570108|SLA|55601|AMERICAN SELECT PTFL INC|.
20050817|029712106|ASD|15377|AMERICAN STANDARD COS INC|.
20050817|029912201|AMT|134449|AMERICAN TOWER CORP|.
20050817|030082101|AMRS|133896|AMERICAN STELLER ENERGY INC|.
20050817|030099105|BSP|20448|AMERN STRATEGIC INCM PORTF II|.
20050817|03009T101|CSP|59867|AMER STRATEGIC INCM PTFL-III|.
20050817|030371108|AVD|40931|AMERICAN VANGUARD CORP|.
20050817|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050817|03062W108|ACHI|746590|AMERICHIP INTL INC|.
20050817|03070L300|ARGN|75950|AMERIGON INCORPORATED|.
20050817|03070Q101|ASCA|18899|AMERISTAR CASINOS INC|.
20050817|03072A302|AMRE|39335|AMERIRESOURCE TECHS INC- NEW|.
20050817|03073H108|AMTC|15366|AMERITRANS CAPITAL CORPORATION|.
20050817|03075R104|AMLS|15895|AMERSIN LIFE SCIENCES CORP|.
20050817|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050817|031162100|AMGN|11816|AMGEN INC|.
20050817|031652100|AMKR|168035|AMKOR TECHNOLOGY INC|.
20050817|03167X100|AMNI|37494|AMNIS ENERGY INC|.
20050817|032346108|AMLN|715061|AMYLIN PHARMACEUTICALS INC|.
20050817|03304B300|AGCCQ|77891|ANCHOR GLASS CONTAINER CORPORA|.
20050817|034422204|ADGD|85000|ANDRESMIN GOLD CORP NEW|.
20050817|034425108|ANDW|118683|ANDREW CORP|.
20050817|034624403|ANGC|25170|ANGELES CORP|.
20050817|03485P102|AAUK|14110|ANGLO AMER PLC ADR UK|.
20050817|03525Y105|PUMP|14207|ANIMAS CORP DEL|.
20050817|035710409|NLY|98652|ANNALY MORTGAGE MANAGEMENT|.
20050817|037032109|AGEN|1142541|ANTIGENICS INC. (DEL)|.
20050817|037271103|ANTS|16594|ANTS SOFTWARE INC|.
20050817|03737P306|TNT|11519|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050817|037580107|APX|10871|APEX MUN FD INC|.
20050817|03759P101|APHT|22475|APHTON CORP|.
20050817|03760U107|APXR|51276|APEX RESOURCES GROUP INC|.
20050817|03761E102|AGT|50729|APOLLO GOLD CORP|.
20050817|037622107|AOOR|16923|APOLLO RESOURCES INTERNATIONAL|.
20050817|037659109|APLL|250200|APOLO GOLD & ENERGY INC|.
20050817|037675105|APAB|40000|APPALACHIAN BANCSHARES INC|.
20050817|037833100|AAPL|28800|APPLE COMPUTER INC|.
20050817|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050817|03814F205|ARCI|32747|APPLNC RECYCLNG CTRS AMER|.
20050817|03815U102|APDN|30920|APPLIED DNA SCIENCES INC|.
20050817|038188306|ADSX|170119|APPLIED DIGITAL SOLUTIONS INC|.
20050817|03822W109|AMCC|12521|APPLIED MICRO CIRUITS CORP|.
20050817|03823Y104|APNS|25797|APPLIED NEUROSOLUTIONS INC|.
20050817|03828R104|ATHYQ|23922|APPLIEDTHEORY CORP|.
20050817|03840C101|AQNM|39259|AQUENTIUM INC|.
20050817|03840N107|AQA|16700|AQUACELL TECH INC|.
20050817|038496204|ARA|19460|ARACRUZ CELULOSE S.A. (NEW)|.
20050817|038505103|ARDM|170814|ARADIGM CORP|.
20050817|03850Y100|ADYE|43398|ARADYME CORPORATION|.
20050817|038724100|AAEFF|20000|ARAPAHOE ENERGY CORP NEW|.
20050817|03878K108|ARCS|10000|ARC WIRELESS SOLUTIONS INC|.
20050817|039209101|ACDI|12211|ARCADIA RESOURCES INC|.
20050817|03957A104|AX|878910|ARCHIPELAGO HOLDINGS, INC|.
20050817|039793104|ARI|51516|ARDEN REALTY INC.|.
20050817|040175101|AGNT|15157|ARGONAUT TECHNOLOGIES INC|.
20050817|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050817|042068106|ARMHY|319800|ARM HOLDINGS PLC ADS|.
20050817|042259101|ARME|172772|ARMOR ELECTRIC INC|.
20050817|042682104|ARTX|316182|AROTECH CORPORATION|.
20050817|042698308|HRT|10940|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20050817|042735100|ARW|16847|ARROW ELECTRONICS INC|.
20050817|042797100|ARWR|115516|ARROWHEAD RESEARCH CORP|.
20050817|043353101|ARM|16178|ARVINMERITOR INC|.
20050817|04349Y107|ASDS|23211|ASD SYSTEMS INC|.
20050817|04364A109|ASCE|301489|ASCENTIA BIOMEDICAL CORP|.
20050817|043814102|ASHC|27500|ASHCROFT HOMES CORP|.
20050817|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050817|04516T105|GRR|12059|ASIA TIGERS FUND INC (THE)|.
20050817|04518L100|ASAB|14933|ASIA BROADBAND INC|.
20050817|04518V108|APYM|20879|ASIA PAYMENT SYSTEMS INC|.
20050817|045295300|ASPN|11612|ASPEN EXPLORATION CRP-NEW-|.
20050817|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050817|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050817|04649A106|ATTL|19515|AT&T LATIN AMERICA CL-A|.
20050817|047439104|AGIX|15205|ATHEROGENICS INC|.
20050817|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050817|04914P309|ABDE|22513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050817|05069A302|ADBL|35351|AUDIBLE INC NEW|.
20050817|05069J105|AUML|12354|AUCTION MILLS INC|.
20050817|050912203|ARCFF|366749|AUGUSTA RESOURCE CORP|.
20050817|052194107|ACKO|22566|AUSTIN CHALK OIL & GAS LTD|.
20050817|05329W102|AN|22383|AUTONATION INC|.
20050817|05334D107|AUXL|52369|AUXILIUM PHARAMCEUTICALS INC|.
20050817|05334N105|AUXO|13857|AUXILIO INC|.
20050817|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050817|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050817|05348W109|AVNX|45962|AVANEX CORP.|.
20050817|053494100|AVTR|12235|AVATAR HOLDINGS INC|.
20050817|05349Y104|AVSO|11812|AVATECH SOLUTIONS INC|.
20050817|05356Q200|AVNDF|10718|AVENIR DIVERSIFIED INCOME TR T|.
20050817|05461A108|AXVC|22311|AXIAL VECTOR ENGINE CORP|.
20050817|054774104|AZMN|123244|AZCO MINING INC|.
20050817|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050817|054923107|AXCA|333927|AXCAN PHARMA INC|.
20050817|055185201|BACPRU|11723|BAC CAPITAL TRUST IV|.
20050817|05518L206|BAAPY|11738|BAA PLC ADR|.
20050817|05529K106|BCCPF|14400|BBC CAP MANAGEMENT INC (CANADA|.
20050817|055369102|BMTLF|11861|BCMETALS CORP (CANADA)|.
20050817|055431100|BGII|10206|BGI INC|.
20050817|055434203|BRG|33491|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050817|05545E209|BBL|14022|BHP BILLITON P/C SPONS ADR|.
20050817|05548J106|BJ|10000|BJ'S WHOLESALE CLUB|.
20050817|055622104|BP|32568|BP PLC ADS(RP 6 ORD)|.
20050817|055639108|BPZI|27006|BPZ ENERGY, INC|.
20050817|05569W101|BSIO|153855|BSI 2000 INC|.
20050817|05577E101|BT|21661|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050817|055934103|BPITF|111313|BPI INDUSTRIES INC (F)|.
20050817|056332109|BUN|19596|BABYUNIVERSE, INC.|.
20050817|056752108|BIDU|98180|BAIDU.COM, INC. SPON ADR RPTNG|.
20050817|057101107|BKBO|73445|BAKBONE SOFTWARE INC VTG SHS|.
20050817|057224107|BHI|12363|BAKER HUGHES INC|.
20050817|05873K108|BFT|19528|BALLY TOTAL FITNESS HLDG CRP|.
20050817|059520106|BCH|13494|BANCO DE CHILE ADS (REP 600 SH|.
20050817|05965X109|SAN|21794|BANCO SANTANDER-CHILE ADS|.
20050817|060505104|BAC|89814|BANK OF AMERICA CORP|.
20050817|066286105|BNKFF|88330|BANKERS PETROLEUM LTD|.
20050817|06646V108|RATE|66804|BANKRATE INC|.
20050817|066800103|BAA|21451|BANRO CORPORATION|.
20050817|067901108|ABX|236655|BARRICK GOLD CORP|.
20050817|069842102|BSIC|27485|BASIC EARTH SCIENCE SYS INC|.
20050817|072735103|HVMGY|11689|BAYERISCHE HYPO-UND VER ADS|.
20050817|073677106|BCON|334905|BEACON POWER CORP|.
20050817|07380N104|BCEKF|12597|BEAR CREEK MINING CORPORATION|.
20050817|07556Q105|BZH|12598|BEAZER HOMES USA INC|.
20050817|081851206|BENGF|36191|BENGUET CORPORATION CL-B|.
20050817|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050817|082047101|BNHN|10105|BENIHANA INC NEW|.
20050817|08264E103|BLYC|553588|BENTLEY COMMERCE CORP|.
20050817|084423102|BER|23052|BERKLEY (W R) CORP|.
20050817|086516101|BBY|36979|BEST BUY CO INC|.
20050817|08659K102|BESC|10355|BESTNET COMMUNICATIONS CORP|.
20050817|088606108|BHP|848746|BHP BILLITON LIMITED ADS ( 2 O|.
20050817|08883W104|BVLE|152100|BIDVILLE INC|.
20050817|089544100|BSKO|21327|BIG SKY ENERGY CORPORATION|.
20050817|090192402|BLYM|179782|BILLY MARTINS USA INC NEW|.
20050817|09057Y108|BICO|141231|BIO-ONE CORP|.
20050817|090591108|BZET|91576|BIOFIELD CORP|.
20050817|090592106|BTSI|334863|BIO-TRACKING SECURITY INC|.
20050817|09059S109|BLFE|74334|BIO-LIFE LABS INC|.
20050817|09060C101|BKYI|103574|BIO-KEY INTERNATIONAL, INC|.
20050817|09061B102|BSLM|10602|BIO SOLUTIONS MANUFACTURING IN|.
20050817|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050817|090624107|BTOO|122523|BIOMETRICS 2000 CORPORATION|.
20050817|09063E203|BMXP|11710|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050817|09063F101|BIGN|435757|BIOGENERICS LTD|.
20050817|09064V105|BIPH|20614|BIOPHAN TECHNOLOGIES INC.|.
20050817|09065H303|BPUR|38828|BIOPURE CORPORATION CL-A NEW|.
20050817|09066S100|BTAHY|124120|BIOTA HOLDINGS LTD ADR|.
20050817|09066X109|BMD|76000|BIRCH MOUNTAIN RES LTD|.
20050817|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050817|090911108|BLTIE|64122|BIOLASE TECHNOLOGY INC|.
20050817|09161R106|BIOM|10021|BIOMIRA INC (F)|.
20050817|091917104|BRVTF|10310|BLACK ROCK VENTURES INC|.
20050817|092371103|BHWK|11013325|BLACKHAWK FUND|.
20050817|092475102|BNA|35952|BLACKROCK INCOME OPPORTUNITY T|.
20050817|09247D105|BKN|56119|BLACKROCK INVT QUALITY MUNI TR|.
20050817|092484104|BCK|15619|BLACKROCK CALIF INSURED MUNI I|.
20050817|09248E102|BFZ|26243|BLACKROCK CALIFORNIA MUNICIPAL|.
20050817|09248F109|BFK|117530|BLACKROCK MUNICIPAL INCOME TRU|.
20050817|09248N102|BHY|20018|BLACKROCK HIGH YIELD TST SBI|.
20050817|09248T109|BSD|23484|BLACKROCK STRATGC MNI TST SBI|.
20050817|09249E101|BHK|13538|BLACKROCK CORE BOND TRUST|.
20050817|09249H104|BBK|16065|BLACKROCK MUNICIPAL BOND TR|.
20050817|09249N101|BLE|38816|BLACKROCK MUNI INCOME TRUST II|.
20050817|09249U105|BSE|13126|BLACKROCK NEW YORK INSURED MUN|.
20050817|09249V103|BPP|12211|BLACKROCK PREFERRED OPPORTUNIT|.
20050817|09250E107|HIS|66626|BLACKROCK HIGH INCM SHS SHS BE|.
20050817|093440105|BESV|136661|BLAST ENERGY SERVICES, INC.|.
20050817|093442101|BLGA|10100|BLASTGARD INTERNATIONAL INC|.
20050817|093679108|BBI|84060|BLOCKBUSTER INC CL-A|.
20050817|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050817|095333100|BLU|69409|BLUE CHIP VALUE FUND INC|.
20050817|095395208|BDCO|33722|BLUE DOLPHIN ENERGY CORP|.
20050817|095700100|BMOO|35111|BLUE MOON GROUP INC|.
20050817|09578R103|NILE|52640|BLUE NILE INC|.
20050817|095820106|BLRB|254585|BLUE RIBBON INTERNATIONAL INC|.
20050817|096083100|BWDI|21293|BLUE WIRELESS & DATA INC|.
20050817|096227103|BFLY|220001|BLUEFLY INC|.
20050817|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050817|097751200|BDRBF|17000|BOMBARDIER INC CL-B (F)|.
20050817|09852M101|BNTNF|110753|BONTAN CORP INC|.
20050817|09856E105|BKHM|218957|BOOKHAM INC|.
20050817|099482101|BOOYY|19185|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050817|10211F100|BVX|26637|BOVIE MEDICAL CORP|.
20050817|103304101|BYD|104178|BOYD GAMING CORP|.
20050817|103354106|FOB|23490|BOYDS COLLECTION LTD (THE)|.
20050817|103632105|GRLZ|77009|BOYSTOYS.COM INC|.
20050817|104576103|BDY|50167|BRADLEY PHARMACEUTICLS INC|.
20050817|105530109|BRP|42505|BRASIL TELECOM PARTICIP SA ADS|.
20050817|10553M101|BTM|60499|BRASIL TELECOM SA ADS (3MPFD)|.
20050817|105666101|BRVO|2131118|BRAVO! FOODS INTERNATIONAL CP|.
20050817|105670103|BVGIF|38129|BRAVO VENTURE GROUP INC|.
20050817|105759104|BZF|20050|BRAZIL FUND INC|.
20050817|106902307|BWLRF|15054|BREAKWATER RES LTD-NEW-|.
20050817|109703108|BNXR|114666|BRINX RESOURCES LTD|.
20050817|111320107|BRCM|12587|BROADCOM CORP CL-A|.
20050817|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050817|11161E101|BWNG|122534|BROADWING CORPORATION|.
20050817|112502109|BXXX|95336|BROOKE CORPORATION|.
20050817|114340102|BRKS|11931|BROOKS AUTOMATION INC|.
20050817|11777J106|BTWO|140296|B2DIGITAL INC|.
20050817|120076104|BBW|154312|BUILD-A-BEAR WORKSHOP INC|.
20050817|120255104|BLRV|144219|BULLION RIVER GOLD CORP|.
20050817|122014103|BR|12454|BURLINGTON RESOURCES INC|.
20050817|12284P106|BRST|272353|BURST.COM INC|.
20050817|12328X107|BOBJ|13429|BUSINESS OBJECTS S A SPONS ADR|.
20050817|124765108|CGT|65547|CAE INC|.
20050817|12489V106|CBRL|20336|CBRL GROUP INC|.
20050817|12512N105|CDWC|22037|CDW CORP|.
20050817|125269100|CF|933290|CF INDUSTRIES HOLDINGS, INC.|.
20050817|125405100|CGXEF|109693|CGX ENERGY INC|.
20050817|12541W100|CHRW|12786|C.H.ROBINSON WORLDWIDE INC|.
20050817|125581207|CITPRA|60298|CIT GROUP, INC PFD SERIES A|.
20050817|125581306|CITQO|20000|CIT GROUP, INC PFD SERIES B|.
20050817|125750109|CMGI|25333|CMG INC.|.
20050817|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050817|126153105|CPL|11600|CPFL ENERGIA S.A.|.
20050817|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050817|12626K203|CRHCY|15574|CRH PLC ADR|.
20050817|12660F102|CNVT|59440|CVF TECHNOLOGIES CORP|.
20050817|126650100|CVS|24997|CVS CORPORATION (HOLDING CO)|.
20050817|12673R200|CYOS|150922|CYOP SYSYTEMS INTL INC NEW|.
20050817|127055101|CBT|13206|CABOT CORP|.
20050817|127537207|CDZI|10857|CADIZ INC NEW|.
20050817|128030202|CALM|306000|CAL-MAINE FOODS INC|.
20050817|128117108|CHI|44477|CALAMOS CONV OPPORTUNITIES & I|.
20050817|12932K103|CALVF|87459|CALEDONIA MINING CORP|.
20050817|129584108|CFWFF|34038|CALFRAC WELL SERVICES LTD|.
20050817|129889101|CALI|15631216|CALI HOLDINGS INC|.
20050817|131255101|CLWY|10820|CALLOWAYS NURSERY INC|.
20050817|1312EM104|KAL|169288|CALLISTO PHARMACEUTICALS INC (|.
20050817|131347106|CPN|3270604|CALPINE CORPORATION|.
20050817|131720104|CLYW|83113|CALYPSO WIRELESS INC.|.
20050817|131722605|HIV|2135427|CALYPTE BIOMEDICAL CORP NEW|.
20050817|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050817|134422609|CBLRF|65228|CAMPBELL RESOURCES INC NEW|.
20050817|136375102|CNI|47376|CDN NATL RAILWAY FULLY PD SHS|.
20050817|13645T100|CP|24171|CANADIAN PACIFIC RAILWAY LTD|.
20050817|137585204|CGLO|154922|CANGLOBE INTERNATIONAL, INC. N|.
20050817|137588208|CGLJF|29000|CANGOLD LTD|.
20050817|137801106|CFW|345109|CANO PETROLEUM INC|.
20050817|138054101|CPQRF|20000|CANPLATS RESOURCES CORP|.
20050817|138098108|CMN|12076|CANTEL MEDICAL CORPORATION|.
20050817|138748108|CWPC|993247|CAN WEST PETROLEUM CORP|.
20050817|138869300|CAU|16804|CANYON RESOURCES CORP(NEW)|.
20050817|13957Q108|CYSG|30333|CAPE SYSTEMS GROUP, INC.|.
20050817|14018X207|CHGI|15928|CAPITAL HILL GOLD, INC. NEW|.
20050817|14055X102|CSE|143447|CAPITALSOURCE INC|.
20050817|14057U304|CPXFF|17918|CAPITOL ENERGY RES LTD|.
20050817|14067E506|CMO|14349|CAPSTEAD MTG (NEW)|.
20050817|140731100|CTFG|12184|CAPTECH FINANCIAL GROUP INC|.
20050817|14140U105|CDY|21399|CARDERO RES CORP.|.
20050817|141410209|DFIB|43556|CARDIAC SCIENCE INC|.
20050817|14147M106|CRDM|12387|CARDIMA INC|.
20050817|14148P108|CDNC|17811|CARDINAL COMMUNICATIONS, INC.|.
20050817|14159W109|CGCP|219898|CARDIOGENESIS CORPORATION CALI|.
20050817|141618108|CXCQ|10321|CARDXX INC|.
20050817|14350A104|CGKY|20011|CARNEGIE COOKE & COMPANY INC|.
20050817|14521N100|CSBI|13934|CAROLL SHELBY INTL INC|.
20050817|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050817|148711104|CMRG|24519|CASUAL MALE RETAIL GROUP INC|.
20050817|148867104|POS|24887|CATALINA MARKETING CORP|.
20050817|149123101|CAT|84702|CATERPILLAR INC|.
20050817|149481202|CTTY|15961|CATUITY INC NEW|.
20050817|150602209|CDR|891204|CEDAR SHOPPING CTRS INC NEW|.
20050817|150808202|CKPI|10864|CEDRIC KUSHNER PROMOTIONS INC|.
20050817|150870202|CEPR|23800|CELANESE CORPORATION % CONV PE|.
20050817|150921104|CEGE|50109|CELL GENESYS INC|.
20050817|150925204|CLST|11876|CELLSTAR CORPORATION-NEW|.
20050817|150934107|CTIC|293552|CELL THERAPEUTICS INC|.
20050817|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050817|15101Q108|CLS|17764|CELESTICA INC|.
20050817|151020104|CELG|14480|CELGENE CORPORATION|.
20050817|15114X108|CBSI|28159|CELL BIO SYSTEMS INC|.
20050817|15114Y106|CLPW|71100|CELL POWER TECHNOLOGIES INC|.
20050817|15234Q108|CAIGY|19491|ELETROBRAS CENTRAIS ADR (PRF)|.
20050817|153435102|CEDC|14071|CENTRAL EUROPEAN DIST CORP|.
20050817|154785109|CPC|14750|CENTRAL PARKING CORP|.
20050817|15662P101|CMNZF|19000|CENTURY MINING CO (CA)|.
20050817|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050817|156700106|CTL|19398|CENTURYTEL INC|.
20050817|156782104|CERN|277575|CERNER CORP|.
20050817|157193202|CTKH|552566|CETEK TECHNOLOGIES INC NEW|.
20050817|157210105|CEVA|13134|CEVA,INC|.
20050817|157259102|MOORZ|50000|CHADMOORE WIRELESS GROUP INC (|.
20050817|15956A208|CNCAU|21350|CHARDAN NORTH CHINA ACQUISITIO|.
20050817|15956C204|CSCAU|23951|CHARDAN SOUTH CHINA ACQUISITIO|.
20050817|159765106|CTHR|39236|CHARLES & COLVARD LTD|.
20050817|16117M107|CHTR|1941746|CHARTER COMMUNICATIONS CL-A|.
20050817|16133R106|CHRT|185495|CHARTERED SEMICONDUCTOR MFG LT|.
20050817|16139P104|CWF|85037|CHARTWELL DVD & INCM FD INC|.
20050817|163076102|COGL|52480|CHEETAH OIL & GAS LTD|.
20050817|16383P107|CHKT|28946|CHEMOKINE THERAPEUTICS CORP|.
20050817|163893100|CEM|11306|CHEMTURA CORPORATION|.
20050817|16411R208|LNG|78200|CHENIERE ENERGY INC|.
20050817|16936M106|CCCI|11073|CHINA CABLE & COMMUNICATION IN|.
20050817|16936R105|CAAS|21765|CHINA AUTOMOTIVE SYSTEMS INC|.
20050817|169373107|CHN|258161|CHINA FUND INC (THE)|.
20050817|16938E102|CHDT|32896|CHINA DIRECT TRADING CORPORATI|.
20050817|16938W102|CESV|29371|CHINA ENERGY SAVINGS TECHNOLOG|.
20050817|16939P106|LFC|19268|CHINA LIFE INSURANCE CO LTD AD|.
20050817|16941R108|SNP|44209|CHINA PETRO&CHEM ADS (100ORD)|.
20050817|169426103|CHA|267869|CHINA TELECOM CORP LTD ADS (RE|.
20050817|169483104|CMED|28675|CHINA MEDICAL TECHNOLOGIES, IN|.
20050817|1694EP108|CHMS|12817|CHINA MOBILITY SOLUTIONS INC|.
20050817|17133Q205|CHT|485050|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050817|171605207|CYRO|24943|CHYRON CORP (NEW)|.
20050817|17163B102|CBR|79793|CIBER INC.|.
20050817|17252T105|CNRMF|112990|CINRAM LTD|.
20050817|17252Y104|CIPH|51099|CIPHERGEN BIOSYSTEMS INC|.
20050817|172570103|CXN|34878|CIRCLE GROUP HOLDINGS INC|.
20050817|17275N101|CROO|75450|CIROND CORP|.
20050817|17276F107|CIRT|17381|CIRTRAN CORP|.
20050817|17288Q109|CDSS|14356|CITADEL SECURITY SOFTWARE INC|.
20050817|172922106|CZNC|15018|CITIZENS & NORTHN CORP|.
20050817|172967101|C|39239|CITIGROUP|.
20050817|172967309|CPRF|13700|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050817|17306X102|CTRN|16950|CITI TRENDS, INC.|.
20050817|174740100|CIA|111809|CITIZENS INC CL-A|.
20050817|177376100|CTXS|50652|CITRIX SYSTEMS INC|.
20050817|17776P100|CCCN|14594|CITY CAPITAL CORP|.
20050817|178786109|CYXP|11373|CITYXPRESS CORP|.
20050817|184496107|CLHB|11965|CLEAN HARBORS INC|.
20050817|184502102|CCU|13900|CLEAR CHANNEL COMMUNICTNS INC|.
20050817|18450D108|CSTM|16464|CLEAN SYSTEMS TECH|.
20050817|185896107|CLF|62245|CLEVELAND-CLIFFS INC|.
20050817|18681D208|CKCM|150047|CLICK COMM INC|.
20050817|18682S105|CKEI|1975003|CLICKABLE ENTERPRISES INC|.
20050817|186904108|CFTN|25972|CLIFTON MINING CO (F)|.
20050817|18913Y103|GLV|26945|CLOUGH GLOBAL ALLOCATION FUND|.
20050817|18975Y108|CIGI|41492|COACH INDUSTRIES GRP INC|.
20050817|19041F107|CBAS|31750|COASTAL BANCSHARES AQUISITION|.
20050817|19041F115|CBASW|62100|COASTAL BANCSHARES AQUISITION|.
20050817|190531103|CSVG|22050|COASTAL SVCS GROUP INC|.
20050817|190744201|CTCK|11152|COATTEC INDUSTRIES INC NEW|.
20050817|192108108|CDE|38683|COEUR D-ALENE MINES CORP|.
20050817|19247R103|RFI|10820|COHEN&STEERS TOT RET REALTY FD|.
20050817|19248G106|DVM|24150|COHEN & STEERS DIV MAJORS FUND|.
20050817|19248J100|RWF|68722|COHEN & STEERS WORLDWIDE REALT|.
20050817|19259W107|DRY|20489|COINMACH SERVICE CORP INCOME D|.
20050817|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050817|19419D205|CCGIE|437471|COLLECTIBLE CONCEPTS GROUP INC|.
20050817|194280103|COKV|38000|COLLEGE OAK INVESTMENTS INC.|.
20050817|194830204|CKCRQ|643252|COLLINS & AIKMAN (NEW)|.
20050817|195763107|CIF|12664|COLONIAL INTER HIGH INC TR|.
20050817|195872106|CLP|29749|COLONIAL PROPERTIES TRUST|.
20050817|196245104|CIMG|10616|COLOR IMAGING INC|.
20050817|198516106|COLM|11054|COLUMBIA SPORTSWEAR CO|.
20050817|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050817|199333105|CMCO|12231|COLUMBUS MCKINNON CORP (N Y)|.
20050817|20029Q107|CMCA|14950|COMCAM INC|.
20050817|20038K109|CFS|29500|COMFORCE CORP|.
20050817|200519106|CBH|24659|COMMERCE BANCORP INC.|.
20050817|200693208|CMRCQ|13803|COMMERCE ONE INC DEL COM NEW|.
20050817|20162E101|ZCCCF|10805|COMMERCIAL CONS CORP|.
20050817|203372107|CTV|18004|COMMSCOPE INC.|.
20050817|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050817|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050817|20343H106|COMB|33293|COMMUNITY BANCSHARES INC DEL|.
20050817|203628102|CMTY|23479|COMMUNITY BANKS INC|.
20050817|204409601|CIG|159269|CEMIG-CO ENERGETICA NV PF NEW|.
20050817|20440W105|SID|18289|COMPANHIA SIDERURGICA NACIONAL|.
20050817|204412100|RIOPR|12838|COMPANHIA VALE RIO DOCE ADS(RP|.
20050817|20441A102|SBS|101369|COMPANHIA DE SANEAMENTO BASICO|.
20050817|204449300|CTC|42078|COMPANIA TEL COM (NEW) ADS(4OR|.
20050817|20453F106|CCMI|44985|COMPLETE CARE MEDICAL, INC|.
20050817|20461S108|CPTCQ|180997|COMPOSITE TECH CORP|.
20050817|20478N100|CCRT|17627|COMPUCREDIT CORP|.
20050817|204795306|CDCY|21010|COMPUDYNE CORP|.
20050817|204912109|CA|44323|COMPUTER ASSOCIATES INTL INC|.
20050817|204940100|CPUXF|119264|COMPTON PETROLEUM CORP|.
20050817|20557C108|COIB|234500|COMPUTERIZED THERMAL IMAGING|.
20050817|20581E104|CITP|14264|COMSYS IT PARTNERS, INC|.
20050817|205821200|COGO|15775|COMTECH GROUP, INC.|.
20050817|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050817|205862402|CMVT|12936|COMVERSE TECH INC|.
20050817|205908106|CHRZ|126703|COMPUTER HORIZONS CORP|.
20050817|206016107|CPTS|64589|CONCEPTUS INC|.
20050817|206814105|CJML|50300|CONE MILLS CORP|.
20050817|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050817|208264101|CONR|14890|CONOR MEDSYSTEMS, INC.|.
20050817|209115104|ED|11219|CONSOLIDATED ED INC(HOLDING CO|.
20050817|20914T109|CEIW|59229|CONSOLIDATED ENERGY INC (WY)|.
20050817|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050817|209501105|CMMI|12466|CONS MEDICAL MGMT INC|.
20050817|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050817|21036P108|STZ|27765|CONSTELLATION BRANDS CL-A|.
20050817|21036T209|CCUDF|12000|CONSTELLATION COPPER CORP|.
20050817|21049V209|CSUA|19452|CONSUMER DIRECT OF AMERICA NEW|.
20050817|210520102|CFIN|41310|CONSUMERS FINL CORP|.
20050817|210795308|CAL|30549|CONTL AIRLINES INC CL-B|.
20050817|210909107|CPPXF|12733|CONTL ENERGY CORP (F)|.
20050817|211919105|CNVR|22510|CONVERA CORPORATION|.
20050817|212540108|CVEO|10523|CONVERSE INC|.
20050817|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050817|216379107|CKSNY|11330|COOKSON GRP ADR PLC SPONS ADR|.
20050817|217721109|COPY|60787|COPYTELE INC|.
20050817|218139202|VEGF|43073|CORAUTUS GENETICS,INC(NEW)|.
20050817|218724201|CONX|10242|CORGENIX MEDICAL CORP-NEW|.
20050817|21872P105|CGTK|295555|CORGENTECH INC|.
20050817|21922J208|CTNXF|13425|CORNERSTONE CAPITAL RES INC OR|.
20050817|21924B104|CLM|14108|CORNERSTONE STRATEGIC VALUE FD|.
20050817|21924U102|CRF|16867|CORNERSTONE TOTAL RETURN FUND,|.
20050817|219350105|GLW|10645|CORNING INCORPORATED|.
20050817|219784105|CDIK|35244|CORONADO INDUSTRIES INC|.
20050817|219872207|CRFEY|12918|CORPORACION MAPFRE INTL SP ADR|.
20050817|219914108|COY|38197|CORPORATE HIGH YIELD FUND INC|.
20050817|219919107|CDDRF|104020|CORRIDOR RESOURCES INC|.
20050817|219925104|CYE|15139|CORP HIGH YIELD FD III INC|.
20050817|219931102|HYV|13179|CORPORATE HGH YLD FD V|.
20050817|22003C104|CMSI|863983|CORPORATE MORTGAGE SOLUTIONS,|.
20050817|22080Q208|KSK|14099|STRUC PROD 7.4% (CORTS)|.
20050817|22122P101|COSI|19522|COSI INC|.
20050817|22163N106|COT|103806|COTT CORP (F)|.
20050817|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050817|22274N110|CRBWS|195350|COURTSIDE ACQUISITION CORP WTS|.
20050817|222814204|DVW|91904|COVAD COMMUNICATIONS GR INC|.
20050817|22409V102|TEU|108569|CP SHIPS LIMITED|.
20050817|224916106|CIK|36238|CREDIT SUISSE ASST MG INCM FD|.
20050817|22528B102|CEII|22305|CREATIVE ENTERPRISES INTL INC|.
20050817|225447101|CREE|328773|CREE INC|.
20050817|22544F103|DHY|167161|CREDIT SUISSE HGH YLD BD FD|.
20050817|22662K108|CXPI|102745|CRIMSON EXPLORATION, INC.|.
20050817|22674T105|CRTX|38482|CRITICAL THERAPEUTICS INC|.
20050817|22674V506|CPTH|83983|CRITICAL PATH INC NEW|.
20050817|22834Q108|CFGI|66408|CROWN FINANCIAL HOLDINGS, INC|.
20050817|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050817|229016100|CRYO|27519|CRYOCOR, INC.|.
20050817|22942F101|KRY|85008|CRYSTALLEX INTERNATIONAL CP|.
20050817|23126R101|CRGN|10933|CURAGEN CORP|.
20050817|23126W100|CURE|91903|CURATIVE HEALTH SERVICES INC|.
20050817|231292103|CURN|418740|CURON MEDICAL INC|.
20050817|231624107|CUSIF|19063|CUSAC GOLD MINES LTD|.
20050817|231910100|CGFW|52117|CYBERGUARD CORP|.
20050817|23243T105|CYBR|43900|CYBERCARE INC|.
20050817|23244V208|CGPN|252078|CYBER GROUP NETWORK CORP-NEW|.
20050817|23247R204|CYKC|25288|CYBERKEY CORP NEW|.
20050817|23251P102|CYBX|33664|CYBERONICS INC|.
20050817|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050817|232560102|CYGN|40702|CYGNUS INC|.
20050817|232828301|CYTR|44269|CYTRX CORP|.
20050817|23282W100|CYTK|12034|CYTOKINETICS INC|.
20050817|23283B204|GTF|48730|CYTOMEDIX INC COM NEW|.
20050817|232986208|CYBT|674514|CYBERTEL CAPITAL CORP NEW|.
20050817|23309P104|DCIU|16000|DCI USA INC|.
20050817|233162304|DDIC|17801|DDI CORP|.
20050817|23321E103|DHB|18569|D H B INDUSTRIES INC|.
20050817|23324Q202|DNAG|440119|DNAPRINT GENOMICS INC. NEW|.
20050817|23325K105|DNDT|24000|DND TECHNOLOGIES INC|.
20050817|23325P104|DNP|96066|DNP SELECT INCOME FUND, INC.|.
20050817|233266105|DMTY|13333|DMT ENERGY INC|.
20050817|233269109|DPAC|18215|DPAC TECHNOLOGIES CORP|.
20050817|233279108|DMTN|25000|D MECATRONICS INC|.
20050817|235496106|DRDF|1644640|DALRADA FINL CORP|.
20050817|236277109|DANKY|50800|DANKA BUSINESS SYS PLC SPN ADR|.
20050817|236365102|DANS|10881|DANSKIN INC|.
20050817|237921200|DWVS|112028|DATAWAVE SYSTEMS INC (DE)|.
20050817|237933106|DTLXF|23900|DATALEX CORP|.
20050817|238084107|DTMG|16765|DATAMEG CORPORATION|.
20050817|238134100|DATA|13054|DATATRAK INTL INC|.
20050817|239559107|DBRM|22204|DAYBREAK MINES INC|.
20050817|239593106|DAYFF|42900|DAYLIGHT ENERGY TR TR UNIT|.
20050817|23962Q100|DSTI|27072|DAYSTAR TECHNOLOGIES INC|.
20050817|24276Q109|DSU|34345|DEBT STRATEGIES FUND INC.|.
20050817|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050817|243537107|DECK|30752|DECKERS OUTDOOR CORP|.
20050817|243586104|DCGN|14247|DECODE GENETICS INC|.
20050817|243798105|DWOG|34500|DEEP WELL OIL AND GAS INC|.
20050817|24380A107|DCRKF|78984|DEER CREEK ENERGY LTD|.
20050817|244635108|DFTS|15800|DEFENSE TECHNOLOGY SYSTEMS INC|.
20050817|24522P103|DLM|66494|DEL MONTE FOODS CO|.
20050817|246101109|VCF|10651|DEL COLO INSRED MUNI INC FD|.
20050817|24661P104|DCTH|84902|DELCATH SYSTEMS INC|.
20050817|247126105|DPH|32814|DELPHI CORP|.
20050817|24712X106|DLPX|11900|DELPHAX TECHNOLOGIES INC|.
20050817|247361108|DAL|5973590|DELTA AIR LINES INC DEL|.
20050817|247712102|DMXP|89873|DELTA MINING & EXPL CORP|.
20050817|247734205|DLTM|20001|DELTA MUTUAL INC NEW|.
20050817|24778R209|DOIG|13830|DELTA OIL & GAS NEW|.
20050817|247918105|DFC|15529|DELTA FINANCIAL CORPORATION|.
20050817|24823Q107|DNDN|40484|DENDREON CORPORATION|.
20050817|248570301|DMRI|161441|DENNING MOBILE ROBOTICS INC|.
20050817|24869P104|DENN|144699|DENNYS CORP|.
20050817|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050817|24981Q105|DRKOF|19524|DEREK OIL & GAS CORP|.
20050817|249827205|DSCI|33970|DERMA SCIENCES INC|.
20050817|252479100|DTIX|17531|DIAL-THRU INTERNATIONAL CORP.|.
20050817|252529102|DCAI|52161|DIALYSIS CORP OF AMERICA|.
20050817|252532106|DMED|14896|DIAMETRICS MEDICAL INC|.
20050817|25253R101|DIAAF|318400|DIAMANT ART CORP|.
20050817|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050817|252584107|DMDD|73724|DIAMOND DISCOVERIES INTL CORP|.
20050817|25271P103|DMOI|70176|DIAMOND I INC|.
20050817|253616106|DCUT|20306|DICUT INC|.
20050817|253855100|DIGL|18708|DIGITAL LIGHTWAVE INC|.
20050817|25388B104|DRIV|29424|DIGITAL RIVER INC.|.
20050817|253918106|DDSI|1100700|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050817|253921100|DGIT|29100|DIGITAL GENERATION SYS INC|.
20050817|25429Q110|DIMEZ|16993|DIME BANCORP INC LITIG TRK WTS|.
20050817|25454R207|DIO|75234|DIOMED HOLDINGS, INC NEW|.
20050817|25456H108|DRFL|43089|DIRECT RESPONSE FINL SVCS INC|.
20050817|254668106|DSCO|37913|DISCOVERY LABORATORIES INC|.
20050817|254753106|DYS|14335|DISTRIBUCION SERVICO D&S ADS (|.
20050817|25476C105|DDPW|17670|DISTRIBUTED PWR INC|.
20050817|254932106|DMGS|21646|DISTRIBUTION MNGT SCV INC.|.
20050817|25536K303|DVNTF|71460|DIVERSINET CORP|.
20050817|255519100|DXYN|14700|DIXIE GROUP INC (THE)|.
20050817|256058108|DBMI|57448|DOBI MEDICAL INTERNATIONAL INC|.
20050817|256069105|DCEL|82552|DOBSON COMMUNICATIONS CRP CL-A|.
20050817|25614T101|DMC|17600|DOCUMENTS SECURITY SYSTEMS INC|.
20050817|257386102|DHOM|12403|DOMINION HOMES INC|.
20050817|257561100|DTC|80448|DOMTAR INC|.
20050817|25811P100|DRL|337493|DORAL FINL CORP|.
20050817|25811P209|DRLPE|11983|DORAL FINANCIAL CORP|.
20050817|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050817|25822C205|DIIB|71919|DOREL INDS INC SUBORD VTG CL-B|.
20050817|259858108|DOVP|15109|DOV PHARMACEUTICAL, INC|.
20050817|260582101|DPD|13349|DOW 30 PREMIUM & DIVIDEND INCO|.
20050817|26143X100|DRUG|49421|DRAGON PHARMACEUTICALS INC|.
20050817|26144D103|DRGO|107919|DRAGON GOLD RESOURCES INC|.
20050817|26144J100|DRGV|28245|DRAGON VENTURE|.
20050817|26152H103|DROOY|12994|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050817|261608103|DRC|415225|DRESSER-RAND GROUP INC|.
20050817|261983100|DRMS|44830|DREAMS INC|.
20050817|26202F107|DSM|10300|DREYFUS STRATEGIC MUM BD FD|.
20050817|262241102|DSCM|58602|DRUGSTORE.COM INC|.
20050817|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050817|266228832|DQC|14266|DUQUESNE LIGHT CO (PINES)|.
20050817|266585108|DUVT|32155|DURAVEST INC|.
20050817|266605104|DRRX|55896|DURECT CORPORATION|.
20050817|266898105|DUSA|14535|DUSA PHARMACEUTICALS INC|.
20050817|267405108|DWGN|58013|DWANGO NORTH AMERICA CORP|.
20050817|26745T101|DIL|26700|DYADIC INTERNATIONAL, INC.|.
20050817|26784F103|DDMX|10022|DYNAMEX INC|.
20050817|267888105|BOOM|47143|DYNAMIC MATERIALS CORP|.
20050817|26816Q101|DYN|49105|DYNEGY INC(HOLDING CO)CL A|.
20050817|268180106|DYTK|25001|DYNTEK INC|.
20050817|268353109|EDP|12423|EDP-ELECT DE PORTUGAL S A (REP|.
20050817|26841Y103|EDIG|74060|E DIGITAL CORP|.
20050817|268487105|EFCR|31632|EGPI FIRECREEK INC|.
20050817|26861P107|EELN|40262|E-LOAN INC|.
20050817|268648102|EMC|28788|EMC CORPORATION|.
20050817|26881V100|EPNY|16444|E.PIPHANY INC|.
20050817|26884H108|ERUG|137840|ER URGENT CARE HOLDINGS INC|.
20050817|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050817|269246104|ET|33569|E-TRADE FINANCIAL CORPORATION|.
20050817|26928R104|EYII|53485|EYI INDUSTRIES INC|.
20050817|26934P100|EZTO|123980|EZ2 COMPANIES INC|.
20050817|269437109|EAG|851854|EAGLE BROADBAND, INC.|.
20050817|269903100|EGLXF|10000|EAGLECREST EXPLORATIONS LTD|.
20050817|269906202|EGPLF|13500|EAGLE PLAINS RESOURCES LTD|.
20050817|27826U108|EVN|55345|EATON VANCE MUNI INC TRUST SBI|.
20050817|278274105|EOI|136375|EATON VANCE ENHANCED EQUITY IN|.
20050817|27828H105|EVV|19522|EATON VANCE LTD DUR INCM FD SB|.
20050817|27828K108|MAB|11191|EATON VANCE INS MASS MUNI BD F|.
20050817|27828X100|ETB|24861|EATON VANCE TAX-MANAGED BUY-WR|.
20050817|27828Y108|ETV|180451|EATON VANCE TAX-MANAGED BUY-WR|.
20050817|278578109|EACC|62047|EAUTOCLAIMS. INC|.
20050817|278762109|DISH|75460|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050817|27922W107|ECST|99683|ECOST.COM INC|.
20050817|27944M103|EDNE|952009|EDEN ENERGY CORP|.
20050817|280597105|DIET|34058|EDIETS.COM INC|.
20050817|28202P101|EFCY|93914|EFFICACY INC|.
20050817|28224N100|EFSF|62734|EFOODSAFETY.COM INC|.
20050817|28264Y107|EKWX|12443361|EKWAN-X INC|.
20050817|282812106|ECPN|138037|EL CAPITAN PRECIOUS METALS INC|.
20050817|282914100|EGHT|73621|8X8 INC-NEW|.
20050817|28336L109|EP|52749|EL PASO CORP|.
20050817|28336L208|EPPRA|55960|EL PASO CORPORATION|.
20050817|284131208|ELN|75680|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050817|284859105|EAQU|95083|ELECTRIC AQUAGENICS UNLIMITED|.
20050817|284868106|ELC|13840|ELECTRIC CITY CORP|.
20050817|285106100|EEEI|144271|ELECTRO ENERGY INC|.
20050817|285324109|EGLS|12683|ELECTROGLAS INC|.
20050817|285617106|EKCS|79550|ELECTRONIC CONTROL SECURITY IN|.
20050817|285716106|EGMI|56318|ELECTRONIC GAME CARD INC|.
20050817|285835104|ESNR|18272|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050817|286186101|EGLF|74656|ELEMENT 21 GOLF CO|.
20050817|286202106|ETLK|816285|ELEPHANT TALK COMMUNICATIONS I|.
20050817|286590203|ELU|102053|ELINEAR INC-NEW|.
20050817|29076N107|EMA|226224|EMAGIN CORP|.
20050817|29078T102|EMXC|29712|EMAX HOLDINGS CORPORATION|.
20050817|29081M102|ERJ|12370|EMBRAER-EMPRESA BRASIL AERO AD|.
20050817|29081N209|EMT|119298|EMBRATEL PARTICIPACOES S.A. (N|.
20050817|290925106|EMFP|31167|EMERGENCY FILTRATION PRODS INC|.
20050817|290928100|EGMCF|13623|EMGOLD MINING CORPORATION|.
20050817|291206100|EMEX|27733|EMEX CORPORATION|.
20050817|291641108|EDE|27680|EMPIRE DISTRICT ELECTRIC CO|.
20050817|291642205|EDEPRD|12300|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050817|292052107|NYNY|29647|EMPIRE RESORTS INC|.
20050817|29206E100|ERS|11500|EMPIRE RESOURCES,INC|.
20050817|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050817|29246J101|ERI|14400|EMRISE CORPORATION|.
20050817|29246K108|EPYH|35575|EMPYREAN HOLDINGS INC|.
20050817|292505104|ECA|35390|ENCANA CORPORATION|.
20050817|292576105|EDVO|97524|ENDAVO MEDIA & COMMUNICATIONS|.
20050817|29258N107|ELE|15934|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050817|29259G101|END|160058|ENDEAVOUR INTERNATIONAL CORPOR|.
20050817|29259K102|EDXC|58482|ENDEXX CORPORATION|.
20050817|29264A206|ENWV|121544|ENDWAVE CORP|.
20050817|29264F205|ENDP|37858|ENDO PHARMACEUTICALS HLDGS INC|.
20050817|29264P104|ENDO|30127|ENDOCARE INC|.
20050817|292659109|ENER|23385|ENERGY CONVERSION DEVICES INC|.
20050817|29265E108|EGSRE|54973|ENERGAS RESOURCES INC (DE)|.
20050817|29266S106|ELGX|10154|ENDOLOGIX INC|.
20050817|29266X105|ENGFF|40263|ENERGULF RESOURCES INC|.
20050817|29267A104|ENEI|16411|ENER1 INC|.
20050817|29267B102|EVSC|20286|ENDOVASC INC (NV)|.
20050817|29267D108|EENT|73206|ENERGY & ENGINE TECH CORP|.
20050817|29274D604|ERF|177051|ENERPLUS RESOURCES FD TRUST UT|.
20050817|29274F104|ENI|10581|ENERSIS S.A. ADR (50 SHS COM)|.
20050817|29275G101|ENY|32662|ENERNORTH INDUSTRIES INC.|.
20050817|29275X104|ETCK|14689|ENERTECK CORP|.
20050817|292827102|ENGA|13421|ENGAGE INC|.
20050817|292963105|EVDVF|17546|ENERVEST DVSFD INCM TR UT|.
20050817|29326P100|ELLG|23006|ENGLISH LANG LEARNG & INST SYS|.
20050817|293306106|ENG|12103|ENGLOBAL CORP|.
20050817|29332C101|ECV|14846|ENHANCED EQUITY YIELD & PREMIU|.
20050817|293596201|ENSG|53142|ENSURGE INC-NEW|.
20050817|29362U104|ENTG|22175|ENTEGRIS INC|.
20050817|29381P102|EENC|1085816|ENTERRA ENERGY TRUST TR UTS|.
20050817|29382F103|ENMD|80598|ENTREMED INC|.
20050817|29382L100|ETAD|37342|ENTRADE INC(HOLDING CO)|.
20050817|29383G100|EGI|28650|ENTREE GOLD INC (CANADA)|.
20050817|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050817|293844106|ETOP|37098|ENTROPIN INC|.
20050817|293912101|ENTE|22000|ENTERMEDIA INC|.
20050817|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050817|293986303|ECGI|127279|ENVOY COMMUNICATIONS GR INC|.
20050817|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050817|29425Y101|EPMN|111985|EPIMMUNE INC|.
20050817|294262100|EPXR|83696|EPIXTAR CORP|.
20050817|29426L108|EPIC|67635|EPICOR SOFTWARE CORP|.
20050817|29427V105|EPUCQ|62598|EPICUS COMMUNICATIONS GROUP IN|.
20050817|294741103|EOP|25178|EQUITY OFFICE PROPS TRUST|.
20050817|29477M203|ETCR|20073|EQUTIY TECH & RSRCS INC CLA NW|.
20050817|294821608|ERICY|420144|ERICSSON LM TEL CO ADR CL-B|.
20050817|296290109|ESCH|58315|ESCHELON TELECOM, INC.|.
20050817|29664T102|ESPZF|17106|ESPERANZA SILVER CORP|.
20050817|29665F200|ESF|10266|ESPIRITO SANTO FINL GRP ADS|.
20050817|29759M103|ETLC|11732|ETELCHARGE.COM INC|.
20050817|297903106|ETLT|102008|ETERNAL TECHNOLOGIES GROUP INC|.
20050817|298414103|EUPA|11483|EUPA INTL CORP|.
20050817|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050817|298736109|EEFT|19909|EURONET WORLDWIDE INC|.
20050817|298774100|EGFDF|66200|EUROPEAN GOLDFIELDS LTD|.
20050817|298804105|EZMCF|17200|EUROZINC MINING CORP|.
20050817|299000109|EVDR|10000|EVADER INC|.
20050817|30033R108|ESLR|73056|EVERGREEN SOLAR INC|.
20050817|300355104|EVST|11477|EVERLAST WORLDWIDE INC|.
20050817|300645108|EXAR|31633|EXAR CORP (DE)|.
20050817|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050817|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050817|30069C108|EXLLF|37281|EXCELLON RESOURCES INC (F)|.
20050817|301558102|EHPC|40738|EXECUTIVE HOSPITALITY CORP COM|.
20050817|30161N101|EXC|13169|EXELON CORPORATION|.
20050817|30212P105|EXPE|173405|EXPEDIA, INC.|.
20050817|302297106|EYET|77171|EYETECH PHARMACEUTICALS INC|.
20050817|30240S600|FAOOQ|924446|FAO INC NEW|.
20050817|30266R106|FLIP|1901394|FTS GROUP INC|.
20050817|302695101|FXEN|50571|FX ENERGY INC|.
20050817|303726103|FCS|21053|FAIRCHILD SEMICONDUCTOR INTL I|.
20050817|306067109|FNGC|12715|FALCON NATURAL GAS CORP|.
20050817|306071101|FOLGF|10000|FALCON OIL & GAS LTD|.
20050817|306104100|FAL|113748|FALCONBRIDGE LIMITED|.
20050817|307000109|FDO|34466|FAMILY DOLLAR STORES|.
20050817|30701A106|FGCIQ|74600|FAMILY GOLF CENTERS INC|.
20050817|307325100|FEEC|71000|FAR EAST ENERGY CORP|.
20050817|31188E108|FFFC|49900|FASTFUNDS FINANCIAL CORP|.
20050817|31188F105|FSTC|262707|FASTCLICK, INC.|.
20050817|313135501|FJC|25409|FEDDERS CORPORATION (NEW)|.
20050817|313400301|FRE|26701|FREDDIE MAC D/B/A VOTING|.
20050817|313549107|FDMLQ|2300817|FEDERAL-MOGUL CORP|.
20050817|313586836|FNMPRM|10004|FEDERAL NATIONAL MORTGAGE ASSO|.
20050817|313586885|FNMPRH|23525|FANNIE MAE 5.81% PFD SER H|.
20050817|313747206|FRT|11546|FEDERAL REALTY INVEST TR SBI|.
20050817|31430F101|FCH|18400|FELCOR LODGING TRUST INC|.
20050817|31446N106|FEMO|134297|FEMONE INC|.
20050817|315293100|FGP|14734|FERRELLGAS PARTNERS LP COM UTS|.
20050817|315621888|FIA|16137|FIAT SPA NEW ADS REP 1 ORD SH|.
20050817|315646109|FMKIQ|1850563|FIBERMARK INC|.
20050817|315653402|FTGX|33802|FIBERNET TELECOM GROUP INC NEW|.
20050817|315662106|FBST|17051|FIBERSTARS INC|.
20050817|315746107|FDEI|18416|FIDELIS ENERGY INC|.
20050817|316570100|FPPC|47897|FIELDPOINT PETROLEUM CORP|.
20050817|31738F100|FLST|27047|FINANCIAL ACCESS SOLUTIONS TEC|.
20050817|317701100|FLTL|20959|FINANCIAL TELECOM LTD (USA),.I|.
20050817|317718302|FSVP|17415|FIND/SVP INC|.
20050817|31787A101|FNSR|349687|FINISAR CORPORATION|.
20050817|318457108|FAC|13591|FIRST ACCEPTANCE CORP|.
20050817|318672102|FBP|21559|FIRST BANCORP (HOLDING CORP)|.
20050817|319430104|FCBX|16535|FIRST CAPITAL BANCORP, INC. (G|.
20050817|320771108|FMD|36774|FIRST MARBLEHEAD CORP (THE)|.
20050817|32113F103|FNPR|12928|FIRST NATIONAL POWER CORPORATI|.
20050817|33581Q100|FNTT|11150|1ST NET TECHNOLOGIES INC|.
20050817|335889200|FPAFY|11860|FIRST PACIFIC LTD SPONS ADR|.
20050817|336312103|FSGI|91141|FIRST SECURITY GROUP, INC.|.
20050817|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050817|33646W100|FSBK|10995|FIRST SOUTH BANCORP INC|.
20050817|337318109|FFA|47005|FIRST TRUST/FUDICIARY ASSET MN|.
20050817|337347108|FHI|53356|FIRST TRUST STRATEGIC HIGH INC|.
20050817|33734E103|FMY|11200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050817|33763B103|FPFX|99036|FIRSTPLUS FINANCIAL GR INC|.
20050817|337932107|FE|10149|FIRSTENERGY CORP|.
20050817|33828U104|FGWC|5865089|5G WIRELESS COMMUNICATIONS INC|.
20050817|33832H107|FLAG|27558|FLAG FINANCIAL CORP|.
20050817|338488109|FLML|12192|FLAMEL TECHNOLOGIES SA ADR|.
20050817|33889Y201|FBFPRN|10818|FLEET CAP TST IX 6% TRUPS|.
20050817|339099103|FLE|20463|FLEETWOOD ENTERPRISES INC|.
20050817|33938T104|FSI|19657|FLEXIBLE SOLUTIONS INT'L INC|.
20050817|343468104|FLOW|36401|FLOW INTL CORP|.
20050817|34407T104|FLYI|329531|FLYI INC|.
20050817|344123104|FMXI|342964|FOAMEX INTL INC|.
20050817|344159108|FCSE|71334|FOCUS ENHANCEMENTS INC|.
20050817|34459U306|FNIX|249925|FONIX CORP NEW|.
20050817|345370852|FPRA|98603|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050817|34637L103|FCACF|13222|FORMATION CAPITAL CORP (F)|.
20050817|347200107|FDI|11096|FORT DEARBORN INCOME SECS|.
20050817|349550103|FRTL|15951|FORTEL INC|.
20050817|34957J209|FAACU|55600|FORTRESS AMERICA ACQUISITION C|.
20050817|349623108|FGAM|10850|FORTUNA GAMING CORP.|.
20050817|349683102|FOGC|10000|FORTUNE OIL & GAS INC|.
20050817|349862300|FORD|97092|FORWARD INDUSTRIES INC|.
20050817|35166A103|FOXH|177619|FOX HOLLOW TECHNOLOGIES INC|.
20050817|35180W107|FCCN|35524|FRANCHSISE CAPITAL CORP|.
20050817|35671D881|FCXPRC|45488|FREEPORT MCMORAN DP SH SER-II|.
20050817|35687M107|FSL|15506|FREESCALE SEMICONDUTOR INC CL-|.
20050817|35687X202|FSRT|13285|FREESTAR TECHNOLOGY CORP NEW|.
20050817|358438109|FRDMQ|307000|FRIEDMANS INC CL-A|.
20050817|35903Q106|FRG|44879|FRONTEER DEVELOPMENT GROUP INC|.
20050817|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050817|359528205|FLNA|14963|FUELNATION INC NEW|.
20050817|35952H106|FCEL|149587|FUELCELL ENERGY INC|.
20050817|359556206|FUJHY|152046|FUJI HEAVY INDS LTD ADR|.
20050817|359682101|FLCR|25456|FULLCIRCLE REGISTRY, INC.|.
20050817|35968C109|FLMTF|13313|FULL METAL MINERALS LTD|.
20050817|360912109|FMDAY|25100|FUTUREMEDIA PLC SPONS ADR|.
20050817|361448103|GMT|10277|GATX CORP|.
20050817|361880305|GMCC|31158|GMC HOLDING CORP NEW|.
20050817|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050817|362397101|GAB|111734|GABELLI EQUITY TRUST INC|.
20050817|36240A101|GUT|36396|GABELLI UTILITY TRUST|.
20050817|36242E101|GVIS|117150|GVI SECURITIES SOLUTIONS INC|.
20050817|36244N109|GGN|57980|GABELLI GLOBAL GOLD, NATURAL R|.
20050817|362553109|GADZQ|23027|GADZOOKS INC|.
20050817|363127101|GAN|15100|GAINSCO INC.|.
20050817|36466R101|GME|89371|GAMESTOP CORP CL-A|.
20050817|36466W100|GMEI|27117|GAMING ENTERTAINMENT GROUP INC|.
20050817|364760108|GPS|14922|GAP INC (THE)|.
20050817|365476100|GBUR|16220|GARDENBURGER INC|.
20050817|367220100|GSX|94958|GASCO ENERGY INC|.
20050817|368287207|OGZPF|15753|OAO GAZPROM SPONS REG S GDR|.
20050817|36867G100|GENR|75999|GENAERA CORPORATION|.
20050817|368682100|GY|38500|GENCORP INC.|.
20050817|369604103|GE|38259|GENERAL ELECTRIC CO|.
20050817|370425308|GJM|25500|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050817|370442105|GM|103647|GENERAL MOTORS CORP|.
20050817|370442121|GMS|16430|GENERAL MOTORS CORP SR NT 07/0|.
20050817|370442766|HGM|121724|GEM MTRS 7.375% SR NOTES|.
20050817|371485103|GNBT|68329|GENEREX BIOTECHNOLOGY CORP|.
20050817|37184Y105|GENI|156632|GENESISINTERMEDIA INC|.
20050817|37185E207|GTHA|47702|GENETHERA INC COM NEW|.
20050817|371924101|GNOLF|21408|GENOIL INC (F)|.
20050817|371938101|GCEGF|60150|GEOCAN ENERGY INC|.
20050817|37229P507|GTOP|580176|GENITOPE CORP|.
20050817|37229R206|GNPI|294868|GENIUS PRODUCTS INC-NEW|.
20050817|37243C102|GMED|15083|GENOMED INC|.
20050817|37245M207|GNTA|34002|GENTA INC|.
20050817|372476101|GEOI|57863|GEORESOURCES INC|.
20050817|37249T109|GGR|99957|GEOGLOBAL RESOURCES INC|.
20050817|37250A106|GORX|31394|GEOPHARMA INC|.
20050817|37364Q104|GETC|37190|GEOTEC THERMAL GENERATORS INC|.
20050817|373737105|GGB|17951|GERDAU S.A. ADS (REPTG 1 PREF|.
20050817|374163103|GERN|56801|GERON CORP|.
20050817|376535100|GLAD|42043|GLADSTONE CAPITAL CORPORATION|.
20050817|377903109|GLE|18000|GLENCAIRN GOLD CORPORATION|.
20050817|378964100|GACF|13724|GLOBAL AIRCRAFT SOLUTIONS INC|.
20050817|37933G108|GHI|63159|GLOBAL HIGH INCM DOLLAR FD INC|.
20050817|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050817|379376106|GLNC|27642|GLOBAL NATIONAL COMMUNICATIONS|.
20050817|379408305|GLKC|6978723|GLOBAL LINKS CORP NEW|.
20050817|37940U108|GEPT|1238661|GLOBAL E-POINT INC|.
20050817|379423106|GTRD|26107|GLOBAL TRIAD INC|.
20050817|37942D104|GDVI|212547|GLOBAL DIVERSIFIED INDS INC|.
20050817|37943L105|GMDP|41288|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050817|37944L104|GBAMF|105332|GLOBAL ALUMINA CORP (CDA)|.
20050817|37944Q103|GSL|14558|GLOBAL SIGNAL INC|.
20050817|37944W100|GMTH|1601804|GLOBAL MATRECHS INC|.
20050817|37944Y106|GLBM|86000|GLOBAL MARINE LIMITED|.
20050817|37945A107|GCCP|10300|GLOBAL CONCEPTS LTD.|.
20050817|37945C103|GRSU|35573|GLOBAL RESOURCE CORPORATION|.
20050817|37945M101|GBLHF|36240|GLOBAL HUNTER CORP (CANADA)|.
20050817|37957F101|GBIXQ|41385|GLOBIX CORP|.
20050817|37958F209|GTE|139837|GLOBETEL COMMUNICATIONS CORP C|.
20050817|37989P200|GLGS|189761|GLYCOGENESYS INC. NEW|.
20050817|379900103|GLBXF|10000|GLOBEX MNG ENTERPTISES INC (F)|.
20050817|38011M108|GMXR|72532|GMX RESOURCES INC|.
20050817|38076R109|GBKVF|28014|GOLDBROOK VENTURES INC|.
20050817|380932103|GBRIF|54000|GOLDEN BAND RESOURCES INC (F)|.
20050817|380956409|GG|233248|GOLDCORP INC.|.
20050817|380961102|MYNG|154211|GOLDEN EAGLE INTL INC|.
20050817|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|.
20050817|38122G107|GLDN|48418|GOLDEN TELECOM INC|.
20050817|381428101|GORAF|26000|GOLDREA RESOURCES CORPORATION|.
20050817|381536101|GSPG|3046246|GOLDSPRING INC.|.
20050817|381639103|GGXY|78693|GOLF GALAXY, INC.|.
20050817|38374W107|GPP|14448|GOVERNMENT PROPS TST INC|.
20050817|385420104|GENM|3924788|GRAND ENTERTMT & MUSIC INC|.
20050817|385521109|PUFF|20126|GRAND HAVANA ENTERPRISES INC|.
20050817|38655W107|GRCUF|40000|GRANDCRU RES CORP|.
20050817|38724Q107|GCFB|18284|GRANITE CITY FOOD & BREWERY LT|.
20050817|388113102|GLIF|133316|GRANT LIFE SCIENCES INC|.
20050817|388688103|GPK|17090|GRAPHIC PACKAGING CORP(NEW)|.
20050817|390064103|GAP|52088|GREAT ATLANTIC & PAC TEA|.
20050817|390124105|GBN|27429|GREAT BASIN GOLD LTD|.
20050817|39115T106|GPRLF|15000|GREAT PANTHER RES LTD|.
20050817|391164605|GXPPR|18483|GREAT PLAINS ENERGY INCORPORAT|.
20050817|39136T119|GWAQW|12969|GREAT WALL ACQUISITION CORP WT|.
20050817|39136V106|GWGO|810738|GREAT WEST GOLD, INC.|.
20050817|393120100|GMCI|2607099|GREEN MOUNTAIN CAP|.
20050817|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050817|39355T105|GVALF|23500|GREEN VALLEY MINE INC (F)|.
20050817|397888108|GW|163669|GREY WOLF INC|.
20050817|398743104|GNBA|20404|GROEN BROTHERS AVIATION INC|.
20050817|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050817|399909100|GGAL|53089|GRUPO FINANCIERO GALICIA SA|.
20050817|400131306|GMK|10026|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050817|400491106|SIM|56403|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050817|40049C102|RC|11370|GRUPO RADIO CENTRO SA DE ADS|.
20050817|40052B108|GTXI|16970|GTX INC DEL|.
20050817|40052D104|GRXI|92473|GTREX CAPITAL INC|.
20050817|400910402|GDTI|76551|GUARDIAN TECHNOLOGIES INTL INC|.
20050817|401617105|GES|16444|GUESS ?,INC.|.
20050817|40222R108|GCOG|25006|GULF COAST OIL & GAS INC|.
20050817|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050817|403307101|ANSW|21243|GURUNET CORPORATION|.
20050817|403662109|GWNI|158089|GWIN INC|.
20050817|40415F101|HDB|11300|HDFC BK LTD ADS (3 EQTY)|.
20050817|40426A109|HQSM|273452|HQ SUSTAINABLE MARITIME INDUST|.
20050817|404280406|HBC|21208|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050817|40428H805|HBAPRF|28091|HSBC USA INC PFD SERIES F FLOA|.
20050817|404369100|HTRE|121424|H3 ENTERPRISES, INC.|.
20050817|405330101|HLLF|86864|HALAL FINANCIAL SERVICES, INC.|.
20050817|40637H109|HTI|101779|HALOZYME THERAPEUTICS INC|.
20050817|40963P105|HNAB|622199|HANA BIOSCIENCES INC|.
20050817|410347108|HFGVF|20000|HANFENG EVERGREEN INC (CANADA)|.
20050817|411310105|HANS|46599|HANSEN NATURAL CORP|.
20050817|412822108|HDI|29552|HARLEY DAVIDSON INC|.
20050817|413086109|HAR|15263|HARMAN INT'L IND INC|.
20050817|413216300|HMY|60567|HARMONY GOLD MNG SP ADR-NEW|.
20050817|413833104|TINY|19866|HARRIS AND HARRIS GROUP INC|.
20050817|417287109|HTVL|58539|HARTVILLE GROUP INC|.
20050817|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050817|417525102|HVST|238908|HARVEST CAP CORP|.
20050817|41754V103|HNR|23051|HARVEST NATURAL RESOURCES, INC|.
20050817|418056107|HAS|12721|HASBRO INC|.
20050817|419141403|HAUSQ|12028|HAUSER INC|.
20050817|421915109|HCP|12684|HEALTH CARE PROPERTY INVS INC|.
20050817|421933102|HMA|20550|HEALTH MGMT ASSOC INC CL-A|.
20050817|421946104|HR|12538|HEALTHCARE REALTY TRUST INC|.
20050817|42218R100|HDVY|23473|HEALTH DISCOVERY CORPORATION|.
20050817|42223A100|HESG|142559|HEALTH SCIENCES GROUP INC|.
20050817|42224H203|HAQU|169033|HEALTHCARE ACQUISITION CORP UT|.
20050817|42235Q101|HOGC|1487114|HEARTLAND OIL & GAS CORP NEV|.
20050817|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050817|42279X103|HCCF|15230|HEE CORPORATION COMM STK|.
20050817|423287309|HXBM|17878|HELIX BIOMEDIX INC-NEW-|.
20050817|423617109|HMGP|392400|HEMI ENERGY GROUP, INC.|.
20050817|42366C103|HEB|114319|HEMISPHERX BIOPHARMA INC|.
20050817|423693209|HMSL|90945|HEMOSOL CORP NEW|.
20050817|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050817|428236103|HPQ|182311|HEWLETT-PACKARD CO|.
20050817|428656102|HIB|33106|HIBERNIA CORP CL A VOTING|.
20050817|42952V101|HIET|800877|HIENERGY TECHNOLOGIES, INC. (D|.
20050817|437355100|HOM|704459|HOME SOLUTIONS OF AMERICA INC|.
20050817|437379100|HWSV|18184|HOME WARRANTY SERVICES OF AMER|.
20050817|43738R109|HMB|12813|HOMEBANC CORP COM|.
20050817|438580300|HGKGY|298768|HONG-KONG ELEC HLDGS SPONS ADR|.
20050817|44043J105|HOFF|51450|HORIZON OFFSHORE INC|.
20050817|44106W100|CAFE|171376|HOST AMERICA CORP|.
20050817|44183Y102|SOLD|16403|HOUSE VALUES, INC|.
20050817|442487112|HOVNP|13200|HOVNANIAN ENTERPRISES CL B PFD|.
20050817|443304100|HNP|46704|HUANENG PWR INTL ADR(40 ORD-N)|.
20050817|443683107|HCBK|166443|HUDSON CITY BANCORP INC|.
20050817|444356109|HUFCQ|79776|HUFFY CORPORATION|.
20050817|44485X109|HBSC|111834|HUMAN BIOSYSTEMS|.
20050817|44486M102|HMNS|360522|HUMAN SCIENCE SYSTEMS INC.|.
20050817|444903108|HGSI|53119|HUMAN GENOME SCIENCES INC|.
20050817|44544R101|HUMC|15311|HUMMINGBIRD LTD|.
20050817|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050817|445658107|JBHT|128787|HUNT J B TRANSPORT SVCS INC|.
20050817|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050817|44860Y102|HYFS|10619|HYBRID FUEL SYSTEMS INC|.
20050817|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050817|44914V104|HDII|44870|HYPERTENSION DIAGNOSTICS INC|.
20050817|44915D103|HCO|173066|HYPERSPACE COMMUNICATIONS INC|.
20050817|44919F104|HYTM|70230|HYTHIAM INC|.
20050817|44919P300|IACID|474554|IAC/INTER ACTIVE CORP NEW|.
20050817|449229103|IBXG|506989|IBX GROUP INC|.
20050817|449236108|IGII|39335|IBSG INTL INC|.
20050817|44925A107|ICGC|336641|ICG, INC.|.
20050817|44928E106|ICMH|480413|ICM TELECOMMUNICATIONS INC|.
20050817|449292200|ICOA|322789|ICOA INC|.
20050817|44930M203|ICDG|45838|ICOP DIGITAL, INC. NEW|.
20050817|44934S107|ICAD|64163|ICAD INC|.
20050817|44936D108|IDBE|30547|ID BIOMEDICAL CORP|.
20050817|44949K107|IEHC|16253|IEH CORP|.
20050817|44950Q100|IEME|440599|IEMI|.
20050817|449683101|IMFI|33500|I M F INC|.
20050817|44973Q103|IMNY|277948|I-MANY INC|.
20050817|44977W106|PPR|11409|ING PRIME RATE TST SBI|.
20050817|44982G104|IGR|16736|ING CLARION GLOBAL REAL ESTATE|.
20050817|44982L103|IPIX|403525|IPIX CORPORATION|.
20050817|449926104|IME|30285|IMI INT'L MED'L INNOVATIONS|.
20050817|450047204|IRS|21197|IRSA INVERSIONES G/D DPSH(RP10|.
20050817|450313101|ISTM|16537|I-STORM INC.|.
20050817|45031X204|ISTA|14364|ISTA PHARMACEUTICALS INC COM N|.
20050817|45032A104|ITER|113393|IT&E INTERNATIONAL GROUP|.
20050817|45070D101|ITUI|205780|I2 TELECOM INTERNATIONAL INC|.
20050817|450732102|IBAS|12594|IBASIS INC|.
20050817|450913108|IAG|26531|IAMGOLD CORP|.
20050817|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050817|451272306|IGMI|10347|IDAHO GEN MINES INC|.
20050817|451531107|ISPO|14680|IDEA SPORTS ENTERTAINMENT GROU|.
20050817|45166R204|IDIX|41222|IDENIX PHARMACEUTICALS INC|.
20050817|451671101|IDTA|707300|IDENTA CORP|.
20050817|45167M105|IDIB|10131|IDI GLOBAL INC|.
20050817|452441207|IGSS|33151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050817|45244W100|IMDS|562475|IMAGING DIAGNOSTIC SYSTEM INC|.
20050817|45245E109|IMAX|90523|IMAX CORPORATION|.
20050817|45245S108|IW|20577|IMAGEWARE SYSTEMS,INC|.
20050817|45245W109|IMCL|140014|IMCLONE SYS INC|.
20050817|45247F104|IAGX|13867|IMAGENETIX INC|.
20050817|45247Q100|IIG|106339|IMERGENT INC|.
20050817|45248E304|ICRP|16467|IMCOR PHARMACEUTICAL CO NEW|.
20050817|452519101|IMM|45170|IMMTECH INT'L INC|.
20050817|45252S207|ITEK|94998|IMMEDIATEK INC NEW|.
20050817|45252T205|IMNR|397948|IMMUNE RESPONSE CORPORATION-NE|.
20050817|45254P102|IMH|48926|IMPAC MORTGAGE HLDGS INC|.
20050817|45255G101|IMPHQ|14422|IMPATH INC|.
20050817|45255W106|IMCO|27758|IMPCO TECHNOLOGIES INC|.
20050817|45256B101|IPXL|84459|IMPAX LABORATORIES INC|.
20050817|452907108|IMMU|121355|IMMUNOMEDICS INC|.
20050817|452908106|IMRGA|995400|IMREG INC CL-A|.
20050817|45320R108|IMX|31051|IMPLANT SCIENCES CORP|.
20050817|45324Y109|ISYJ|87708|IN- SYSTCOM INC|.
20050817|453258402|N|151305|INCO LIMITED|.
20050817|454072109|IDEV|49995|INDEVUS PHARMACEUTICALS INC|.
20050817|454089103|IFN|36400|INDIA FUND INC (THE)|.
20050817|45567W109|IGDC|122213|INDIGENOUS GLOBAL DEV CORP|.
20050817|45577R108|IDCN|502464|INDOCAN RESOURCES INC|.
20050817|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050817|456132109|ILNP|10509|INDUSTRIAL ENTERPRISES OF AMER|.
20050817|456261304|IDSM|11531|INDUSTRIAL MINERALS INC NEW|.
20050817|456314103|IDSA|11899|INDUSTRIAL SVCS AMER INC (FL)|.
20050817|456501204|IDUL|231887|INDUSTRIES INTL INC NEW|.
20050817|456607100|NDE|10500|INDYMAC BANCORP,INC.|.
20050817|45661Q107|NRGP|19097|INERGY HOLDINGS, L.P.|.
20050817|45664X109|IFOX|83569|INFOCROSSING INC|.
20050817|45665U104|IFLB|1725110|INFINIUM LABS INC|.
20050817|45666X206|IWWD|335081|INFORM WORLDWIDE HOLDINGS INC.|.
20050817|45667M100|INFLE|12634|INFINICALL CORP|.
20050817|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050817|45677U100|IFMX|13700|INFORMEDIX HLDGS INC|.
20050817|45677V108|ISHM|129827|INFOSEARCH MEDIA, INC|.
20050817|456788108|INFY|14073|INFOSYS TECHNOLOGIES LTD ADS|.
20050817|456837301|INZ|36686|ING GROEP NV PERPETUAL DEBT SE|.
20050817|456837400|ISP|16010|ING GROEP NV PERPETUAL DEBT SE|.
20050817|45684E107|IGD|34234|ING GLOBAL EQUITY DIVIDEND AND|.
20050817|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050817|45719T103|INHX|27570|INHIBITEX INC|.
20050817|45727E106|INKS|70273|INKSURE TECHNOLOGIES INC|.
20050817|457652105|IO|23311|INPUT/OUTPUT INC|.
20050817|457660108|ISV|72658|INSITE VISION,INC.|.
20050817|457669208|INSM|194754|INSMED INC-NEW|.
20050817|45768A302|INIV|14390|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050817|457692101|IVHG|366100|INNOVA HOLDINGS INC|.
20050817|45769N105|ISSC|19830|INNOVATIVE SLTS & SUPPORT INC|.
20050817|45772G105|INPC|128312|INPHONIC INC|.
20050817|45772H103|IVFH|49171|INNOVATIVE FOOD HLDGS INC|.
20050817|45773H102|INO|10480|INOVIO BIOMEDICAL CORPORATION|.
20050817|45773N109|INSQ|899803|INSEQ CORP|.
20050817|45776H109|INCA|25000|INSTACARE CORP|.
20050817|457927101|IPUR|32023|INNOVA PURE WATER INC|.
20050817|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050817|457954600|INNO|45414|INNOVO GROUP INC|.
20050817|45810N302|INMD|14092|INTEGRAMED AMERICA INC|.
20050817|45811E103|IES|19135|INTEGRATED ELECTRICAL SVCSINC|.
20050817|45811H106|INVI|177947|INTEGRALVISION INC|.
20050817|45811Q304|INSN|49359|INSYNC INC NEW|.
20050817|45811T100|INTN|81714|INTAC INTERNATIONAL|.
20050817|45812Y108|RDOC|38896|INTERGRTED SURG SYSTEMS INC|.
20050817|458176104|SYNC|44373|INTELLISYNC CORPORATION|.
20050817|45817G102|IDN|20439|INTELLI-CHECK INC|.
20050817|45818C100|IPFS|199608|INTEGRATED PERFORMANCE SYS INC|.
20050817|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050817|458334109|IPAR|11185|INTER PARFUMS INC|.
20050817|45839P106|IMTS|1096301|INTERACTIVE MOTORSPORTS & ENTM|.
20050817|458401106|ITVI|10000|INTERACT-TV INC COM|.
20050817|458404100|IBDI|50141|INTERACTIVE BRAND DEVELOPMENT|.
20050817|45840T105|ITGJ|382560|INTERAGE LTD|.
20050817|45845K109|INCX|26800|INTERCHANGE CORPORATION|.
20050817|458683109|INGR|24811|INTERGRAPH CORP|.
20050817|45881K104|INMTQ|163576|INTERMET CORP|.
20050817|458854106|IHDR|57180|INTERNAL HYDRO INTERNATIONAL I|.
20050817|45885A102|IIP|55385|INTERNAP NETWORK SVCS CORP|.
20050817|459003109|IMTG|10556|INTERNATIONAL AMERICAN TECHNOL|.
20050817|45923G103|ICRD|77837|INTERNATIONAL CARD ESTABLISHME|.
20050817|45938Y107|IDVL|394108|INTERNATIONAL DEV CORP|.
20050817|459412102|IDWK|62237|INTL DISPLAYWORKS INC|.
20050817|45952R202|IFDG|37354|INTERNATIONAL FOOD PRODUCTS GR|.
20050817|45953X208|IFUE|37121|INTERNATIONAL FUEL TECH|.
20050817|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050817|459959102|IPBXF|10370|INTERNATIONAL PBX VENTURES (F)|.
20050817|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050817|460146103|IP|11757|INTERNATIONAL PAPER CO|.
20050817|46018A100|IPWG|74097|INTERNATIONAL POWER GROUP LTD|.
20050817|460254105|IRF|17654|INTL RECTIFIER CORP|.
20050817|46032U108|ISHP|30925|INTERNATIONAL SHIPPING ENTERPR|.
20050817|46032U116|ISHPW|104113|INTERNATIONAL SHIPPING ENTERPR|.
20050817|460336100|ISME|35630|INTERNATIONAL SPORTS & MEDIA G|.
20050817|46049W105|ITME|13578|INTL TME RESOURCES INC (F)|.
20050817|460588106|IPA|37618|INTERPHARM HOLDINGS,INC.|.
20050817|46059F109|ICCA|34553|INTERNET COMMERCE CORP CL A|.
20050817|46059T109|IIJI|157618|INTERNET INITIATIVE JPN INC AD|.
20050817|460690308|IPGPRA|13725|THE INTERPUBLIC GRP OF CO'S IN|.
20050817|46069S109|ISIL|20804|INTERSIL CORP CL-A|.
20050817|460951106|IOC|77637|INTEROIL CORP (F)|.
20050817|460968308|ISTO|146506|INTERNETSTUDIOS.COM INC-NEW|.
20050817|460983109|ITPD|14198|INTREPID HOLDINGS INC|.
20050817|46114Y101|IVII|46322|INTERVIDEO INC|.
20050817|46116Y307|ITRD|124463|INTRAC, INC. - NEW|.
20050817|46118M103|ITRA|32764|INTRAWARE INC|.
20050817|461194102|IESV|26698|INTERPID TECHNOLOGY & RESOURCE|.
20050817|46119F107|INGN|158659|INTROGEN THERAPEUTICS INC|.
20050817|461204109|IVNSY|35486|INVENSYS PLC SPONS ADR|.
20050817|46121E205|INTZ|36855|INTRUSION INC NEW|.
20050817|461730103|IRETS|34364|INVESTORS REAL ESTATE TR SBI|.
20050817|461868101|IYXI|855493|INYX INC|.
20050817|461915100|IFIN|19236|INVESTORS FINL SVCS CRP|.
20050817|46206P109|IONA|29920|IONA TECHNOLOGIES PLC ADR|.
20050817|462070103|IOTN|1017914|IONATRON INC|.
20050817|462622101|IPS|18938|IPSCO INC.|.
20050817|463664508|IRSN|15471|IRVINE SENSORS CORP NEW|.
20050817|464115104|IWNN|21615|IRWIN ENERGY INC.|.
20050817|46426P103|ISO|17740|ISCO INTERNATIONAL INC|.
20050817|464278100|ISRE|13126|ISECURETRAC CORP|.
20050817|464286103|EWA|14310|ISHARES MSCI AUSTRALIA IDX FD|.
20050817|464286400|EWZ|188971|ISHARES MSCI BRAZIL|.
20050817|464286509|EWC|57796|ISHARES MSCI CANADA INDEX FD|.
20050817|464286673|EWS|50544|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050817|464286707|EWQ|143610|ISHARES MSCI FRANCE INDEX FD|.
20050817|464286731|EWT|17628|ISHARES MSCI TAIWAN INDEX FUND|.
20050817|464286749|EWL|57959|ISHARES MSCI SWITZERLND IDX FD|.
20050817|464286772|EWY|281496|ISHS MSCI SOUTH KOREA IDX FD|.
20050817|464286806|EWG|21887|ISHARES MSCI GERMANY INDEX FD|.
20050817|464286822|EWW|204197|ISHS MSCI MEXICO(FREE)IDX FD|.
20050817|464286848|EWJ|312974|ISHARES MSCI JAPAN INDEX FUND|.
20050817|464286871|EWH|16110|ISHARES MSCI HONG KONG IDX FD|.
20050817|464287143|NYC|12051|ISHARES NYSE COMPOSITE INDEX F|.
20050817|464287184|FXI|184191|ISHARES FTSE/XINHUA CHINA 25 I|.
20050817|464287192|IYT|46959|ISHARES DOW JONES TRANSP AVG I|.
20050817|464287200|IVV|27000|ISHARES S&P 500 INDEX FUND|.
20050817|464287234|EEM|154293|ISHARES MSCI EMERGING MARKETS|.
20050817|464287341|IXC|57588|ISHARES S&P GLOBAL ENERGY SECT|.
20050817|464287374|IGE|59726|ISHARES GOLDMAN SACHS NATURAL|.
20050817|464287473|IWS|13693|ISHARES RUSSELL MIDCAP VALUE I|.
20050817|464287499|IWR|22632|ISHARES RUSSELL MIDCAP INDEX F|.
20050817|464287507|IJH|16797|ISHARES S&P MIDCAP400 INDEX|.
20050817|464287523|IGW|12010|ISHARES GSTI SEMICONDUCTOR IND|.
20050817|464287556|IBB|20062|ISHARES NASDAQ BIOTECH INDX FD|.
20050817|464287580|IYC|21800|ISHARS DJ US COSUMER SERVICES|.
20050817|464287606|IJK|28764|ISHARES S&P MIDCP400/BARRA GWT|.
20050817|464287614|IWF|103586|ISHARES RUSSELL 1000 GR IND|.
20050817|464287622|IWB|70750|ISHARES RUSSELL 1000 INDEX FD|.
20050817|464287648|IWO|213161|ISHARES RUSSELL2000 GWT IDX FD|.
20050817|464287655|IWM|92666|ISHARES RUSSELL 2000 INDEX|.
20050817|464287739|IYR|69448|ISHARES DJ US REAL EST IDX FD|.
20050817|464287762|IYH|110943|ISHARES DJ US HLTHCR SECT IDX|.
20050817|464287804|IJR|129720|ISHARES S&P SM CAP 600 INDEX|.
20050817|464288703|JKL|31990|ISHARES MORNINGSTAR SMALL VALU|.
20050817|46488N103|ILE|308490|ISOLAGEN INC|.
20050817|464895101|ISON|941313|ISONICS CORP|.
20050817|46514P205|ISLTU|34500|ISRAEL TECHNOLOGY ACQUISITION|.
20050817|465619203|ITEC|17072|ITEC ENVIRONMENTAL GROUP INC N|.
20050817|46564T107|ITI|12100|ITERIS, INC.|.
20050817|465685105|ITC|28236|ITC HOLDINGS CORP|.
20050817|465790103|IVAN|73355|IVANHOE ENERGY INC|.
20050817|465823102|IVX|50808|IVAX CORPORATION|.
20050817|466018108|IWPS|95000|IWORLD PROJECTS & SYSTEMS INC.|.
20050817|46612J101|JDSU|55239|JDS UNIPHASE CORPORATION XS|.
20050817|46614H301|JRT|18700|JER INVESTORS TRUST INC.|.
20050817|466249208|JSAIY|47909|J SAINSBURY PLC SPNS ADR NEW (|.
20050817|46625H100|JPM|121885|JPMORGAN CHASE & CO COM STK|.
20050817|46626E205|JCOM|13827|J2 GLOBAL COMMUN INC|.
20050817|46626V207|JPMPRK|13233|JP MORGAN CHASE CAP XI SER K|.
20050817|466367109|JBX|34222|JACK IN THE BOX INC.|.
20050817|468699509|JKRI|12811|JACKSON RIVERS COMPANY (THE) N|.
20050817|469814107|JEC|40900|JACOBS ENGINEERING GROUP INC|.
20050817|469830103|JRSE|112447|JACOBSON RESONANCE ENTERP LTD|.
20050817|469865109|JJZ|31219|JACUZZI BRANDS,INC.COMMON STK(|.
20050817|470080409|JAGH|26172|JAG MEDIA HLDGS INC|.
20050817|47023T100|JMDT|311244|JAMDAT MOBILE, INC|.
20050817|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050817|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050817|472310101|JDO|39879|JED OIL INC|.
20050817|477143101|JBLU|208395|JETBLUE AIRWAYS CORPORATION|.
20050817|48023P106|JSDA|67531|JONES SODA CO|.
20050817|480838101|JOSB|13063|JOS A BANK CLOTHIERS INC|.
20050817|48122A109|JYSR|12450|JOYSTAR INC|.
20050817|48131Q202|GEMM|15665|JUINA MINING CORP|.
20050817|48203R104|JNPR|37985|JUNIPER NETWORKS INC|.
20050817|48203X309|JNPPU|17500|JUNIPER PARTNERS ACQUISITION C|.
20050817|48203X408|JNPPZ|11430|JUNIPER PARTNERS ACQUISITION C|.
20050817|48206Q103|JMIH|50114|JUPITER MARINE INTL HLDGS INC|.
20050817|482241106|KFI|113406|K&F INDUSTRIES HOLDINGS, INC.|.
20050817|48241R108|KBLH|18200|KBL HEALTHCARE ACQUISITION COR|.
20050817|48241R116|KBLHW|18313|KBL HEALTHCARE ACQUISITION COR|.
20050817|48245L107|KFX|427563|KFX INC|.
20050817|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050817|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050817|483007100|KLUCQ|124339|KAISER ALUMINUM CORP|.
20050817|485537302|KCRPY|19859|KAO CORP SPONS ADR|.
20050817|48660P104|KYE|17583|KAYNE ANDERSON ENERGY TOTAL RE|.
20050817|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050817|492051305|KPELY|33923|KEPPEL LTD SPONSORED ADR|.
20050817|492061106|KERA|35393|KERAVISION INC|.
20050817|492705108|KRRSF|32000|KETTLE RIVER RES LTD|.
20050817|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050817|49327J200|KEYPRA|11776|KEYCORP CAP V TRUST PFD 5.875|.
20050817|493422109|KESNQ|87678|KEYSTONE CONS INDS INC|.
20050817|494400104|KMGM|24678|KIMBERLY GOLD MINES INC|.
20050817|494550106|KMP|20030|KINDER MORGAN ENER PNTRS L.P.|.
20050817|49455P101|KMI|54612|KINDER MORGAN,INC|.
20050817|496902404|KGC|13029|KINROSS GOLD CORP NEW|.
20050817|497350306|KNBWY|236639|KIRIN BREWERY LTD SPONSORED AD|.
20050817|49834X106|KWBT|2584900|KIWA BIO TECH PRODS GROUP CORP|.
20050817|498487206|KAIR|24959|KLEENAIR SYSTEMS INC-NEW|.
20050817|498589100|KLMK|38748|KLEVER MARKETING INC|.
20050817|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20050817|499183804|KNOL|16512|KNOLOGY INC|.
20050817|499184109|KNOT|46039|THE KNOT INC|.
20050817|50015Q100|KOGGF|26070|KODIAK OIL & GAS CORP|.
20050817|500631106|KEP|71714|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050817|50064W107|KOSN|117435|KOSAN BIOSCIENCES INC|.
20050817|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050817|501014104|KKD|2474161|KRISPY KREME DOUGHNUTS INC|.
20050817|50105X106|KNOS|15592|KRONOS ADVANCED TECHS INC|.
20050817|501154108|KSIG|12080|KSIGN INTL INC|.
20050817|501577100|KYPH|19726|KYPHON INC|.
20050817|50184Q105|LPPI|61248|LEEP, INC|.
20050817|501921100|LTVCQ|344305|LTV CORP|.
20050817|502089105|LMZ|52883|LMS MED SYS INC|.
20050817|50208P109|LMLP|23255|LML PAYMENT SYSTEMS INC|.
20050817|503459109|LJPC|39826|LA JOLLA PHARMACEUTICAL CO|.
20050817|505336107|LZB|64652|LA-Z-BOY INCORPORATED|.
20050817|50540R409|LH|77004|LABORATORY CRP AMER HLDGS(NEW)|.
20050817|505447102|LAB|93560|LABRANCHE AND CO INC|.
20050817|51206P109|LACO|80194|LAKES ENTERTAINMENT INC.|.
20050817|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050817|512806100|LALOF|30000|LALO VENTURES LTD|.
20050817|513665109|LLLI|18645|LAPMERD LESS LETHAL INC|.
20050817|513696104|LMS|12338|LAMSON & SESSIONS CO|.
20050817|516548104|LTRX|18092|LANTRONIX INC|.
20050817|517831103|LVRC|20000|LAS VEGAS RESORTS CORP|.
20050817|51807U101|LCRD|148664|LASERCARD CORPORATION|.
20050817|518439104|EL|15743|ESTEE LAUDER CO'S INC CL-A|.
20050817|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050817|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050817|520780107|LWSN|116308|LAWSON SOFTWARE INC|.
20050817|52186N106|LF|235193|LEAPFROG ENTERPRISES INC.|.
20050817|52200L102|LCGI|42224|LEARNING CARE GROUP INC|.
20050817|524901105|LM|21400|LEGG MASON INC|.
20050817|524908100|LEH|34659|LEHMAN BROTHERS HOLDINGS|.
20050817|52519Y209|LEHPRK|14935|LEHMAN BRO HLDGS CAP TST III 6|.
20050817|52520X208|LEHPRN|198436|LEHMAN BROS HLDGS CAP TR VI TR|.
20050817|526250105|LNVGY|31770|LENOVO GROUP LTD SPONS ADR|.
20050817|52729M102|LVEL|18025|LEVEL 8 SYSTEMS INC|.
20050817|52729N100|LVLT|2279495|LEVEL 3 COMMUNICATIONS INC|.
20050817|528869100|LXXI|25636|LEXICO RESOURCES INT'L INC|.
20050817|52886P104|LEXR|488560|LEXAR MEDIA INC.|.
20050817|529043101|LXP|28391|LEXINGTON CRP PROPS TST SBI|.
20050817|529561102|LXRS|18730|LEXINGTON RESOURCES INC|.
20050817|529900102|ASG|70878|LIBERTY ALL-STAR GROWTH FD INC|.
20050817|531914109|LWAY|14558|LIFEWAY FOODS INC|.
20050817|53219E501|LBTN|43653|LIFELINE BIOTECHN INC NEW|.
20050817|53219K101|LFTC|51768|LIFESTREAM TECHNOLOGIES INC.|.
20050817|53220K207|LGNDE|23258|LIGAND PHARM INC CL B|.
20050817|53221T108|LFLT|23914|LIFELINE THERAPEUTICS INC|.
20050817|53224G103|LSGP|21087|LIGHTING SCIENCE GROUP CORP|.
20050817|532257805|LPTH|25848|LIGHTPATH TECHNOLOGIES INC|.
20050817|532457108|LLY|36145|LILLY ELI & CO|.
20050817|533591103|LGCP|66008|LINCOLN GOLD CORP|.
20050817|53566Q107|LGCFF|15500|LINEAR GOLD CORP|.
20050817|53634X100|LQMT|144190|LIQUIDMETAL TECHNOLOGIES INC|.
20050817|536782105|LFDG|13832|LITFUNDING CORP|.
20050817|536808405|LTHU|46866|LITHIUM TECHNOLOGY CORP NEW|.
20050817|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050817|54336Q203|LNMIY|219206|LONMIN PLC SPONS ADR-NEW|.
20050817|543442107|LOOK|35217|LOOKSMART LTD|.
20050817|549463107|LU|54263|LUCENT TECHS INC|.
20050817|55024R106|LMRA|26844|LUMERA CORP|.
20050817|55262C100|MBI|14950|MBIA INC|.
20050817|55263V206|KRBPRC|24600|MBNA CAP C 8.25% TR PFR SER-C|.
20050817|552691107|MCIP|3199653|MCI INC|.
20050817|552697104|MDCA|22460|MDC PARTNERS INC CL A SUB VTG|.
20050817|552705105|MDII|452680|MDI INC|.
20050817|55270E106|MDDM|31647|MDM GROUP INC|.
20050817|552715104|WFR|15449|MEMC ELECTRONIC MATERIALS INC|.
20050817|552737108|MMT|56215|MFS MULTIMARKET INCOME TR SBI|.
20050817|552738106|MFM|28259|MFS MUNICIPAL INCOME TRUST|.
20050817|55274E102|MFV|20046|MFS SPECIAL VALUE TRUST SBI|.
20050817|55306V106|MIVT|29977|MIV THERAPEUTICS INC|.
20050817|55310J107|MMCO|11059|MM COMPANIES INC|.
20050817|553424409|MPTT|461514|MPTV INC-NEW|.
20050817|553477100|MRVC|14927|MRV COMMUNICATIONS INC|.
20050817|553570102|MSGI|23056|MSGI SECURITY SOLUTIONS, INC.|.
20050817|55402X105|MWIV|31721|MWI VETERINARY SUPPLY, INC.|.
20050817|554042101|MWIS|933514|M-WISE, INC.|.
20050817|554335208|MACE|37370|MACE SECURITY INTL INC NEW|.
20050817|556162105|MCZ|364768|MAD CATZ INTERACTIVE INC|.
20050817|556269108|SHOO|132759|MADDEN (STEVEN) LTD|.
20050817|556582104|MCN|100653|MADISON/CLAYMORE COVERED CALL|.
20050817|557808102|MMRSF|13402|MADISON MINERALS INC|.
20050817|559091301|MPET|30751|MAGELLAN PETROLEUM CORP|.
20050817|55916M207|MGCN|15456|MAGIC MEDIA NETWORKS INC|.
20050817|559211107|MECA|184436|MAGNA ENTMT CORP SUB VTG CL-A|.
20050817|559534102|MAGY|2214849|MAGNITUDE INFORMATION SYS INC|.
20050817|55970P104|MAGR|78746|MAGNUM D OR RES INC|.
20050817|56032W103|MAKY|89920|MAILKEY CORPORATION|.
20050817|560635104|MAIR|14842|MAIR HOLDINGS INC COM|.
20050817|560690208|COOL|68852|MAJESCO HOLDINGS ENTERTAINMENT|.
20050817|561721101|MKOS|116359|MANAKOA SERVICES CORP|.
20050817|56176P104|MANS|482861|MANARIS CORP|.
20050817|563118207|MHTT|12954|MANHATTAN PHARM INC|.
20050817|563245208|MERAY|196560|MANILA ELEC SPONS ADR|.
20050817|563771104|MTEX|170850|MANNATECH INCORPORATED|.
20050817|563823103|GMAI|90208|MANNING, GREG AUCTIONS INC|.
20050817|56400P201|MNKD|96473|MANNKIND CORP|.
20050817|56530T107|YMPMF|99980|MAPLE MINERALS CORPORATION|.
20050817|566137105|MPMA|575760|MARC PHARMACEUTICALS, INC.|.
20050817|566137113|MPMAW|35000|MARC PHARMACEUTICALS, INC. CLA|.
20050817|56624R108|MCHX|96168|MARCHEX INC|.
20050817|57055V105|MKTE|35500|MARKET CENTRAL INC|.
20050817|57060D108|MKTX|21439|MARKET  AXESS HOLDINGS, INC.|.
20050817|570658203|MRKL|662904|MARKLAND TECHNOLOGIES INC NEW|.
20050817|572322303|MSHL|159303|MARSHALL EDWARDS INC|.
20050817|572901106|MATK|29088|MARTEK BIOSCIENCES CORP|.
20050817|573083102|MSO|2353058|MARTHA STEWART LIV OMNIMED INC|.
20050817|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050817|576818108|MZT|12911|MATRITECH INC|.
20050817|576853105|MTRX|73621|MATRIX SERVICE CO|.
20050817|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050817|577081102|MAT|24440|MATTEL INC|.
20050817|577344104|MAUG|19685|MAUI GEN STORE INC|.
20050817|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050817|57772M107|MAXM|24455|MAXIM PHARMACEUTICALS INC|.
20050817|57774W103|MVOG|164183|MAVERICK OIL AND GAS INC|.
20050817|579064106|MFE|21386|MCAFEE, INC.|.
20050817|580031201|MCDTA|213226|MCDATA CORPORATION CL-A|.
20050817|581531100|MKBY|26338|MCKENZIE BAY INTERNATIONAL LTD|.
20050817|582266110|MCLDW|10554|MCLEODUSA INC WTS NEW|.
20050817|582266706|MCLD|25398|MCLEODUSA INC CL-A|.
20050817|582411104|MMR|74933|MCMORAN EXPLORATION CO|.
20050817|582828109|MDTV|187245|MDU COMMUNICATIONS INT'L INC.|.
20050817|583926100|MEDC|12733|THE MED-DESIGN CORP|.
20050817|58401X209|MDGN|33958|MED GEN INC NEW|.
20050817|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050817|58447W108|MMXT|31816|MEDIAMAX TECHNOLOGY CORP|.
20050817|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050817|584639108|MDCV|29752|MEDICALCV INC|.
20050817|58463C101|MSITF|842442|MEDICAL SERVICES INTL INC CL-A|.
20050817|58463N107|MSSI|75000|MEDICAL STAFFING SOLUTIONS INC|.
20050817|584690309|MRX|236836|MEDICIS PHARMACEUTICAL CL-A|.
20050817|584699102|MEDI|10660|MEDIMMUNE INC|.
20050817|58470A205|MSHT|11343|MEDICSIGHT INC NEW|.
20050817|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050817|58500P107|MDTL|254585|MEDIS TECHNOLOGIES LTD|.
20050817|585013105|MZEI|140870|MEDIZONE INTL INC|.
20050817|585055106|MDT|19162|MEDTRONIC INC|.
20050817|585081102|MDWV|19878|MEDWAVE INC|.
20050817|58551A108|MEL|11350|MELLON FINANCIAL CORP|.
20050817|587582107|MLKKF|230200|MERCATOR MINERALS LTD|.
20050817|588056101|MERCS|54068|MERCER INTL INC SBI|.
20050817|589405109|MERQE|48938|MERCURY INTERACTIVE CORP|.
20050817|589433101|MDP|30266|MEREDITH CORP|.
20050817|589889104|MMSI|42217|MERIT MEDICAL SYSTEMS INC|.
20050817|589975101|MDG|50006|MERIDIAN GOLD INC|.
20050817|590049102|MERX|17751|MERIX CORP|.
20050817|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050817|59021J794|MTDB|43822|MERRILL LYNCH & CO INC DJIA MK|.
20050817|59021J885|MTSP|16879|MERRILL LYNCH & CO S&P 500 MKT|.
20050817|59021S356|MTTT|19999|MERRILL LYNCH & CO., INC S&P 5|.
20050817|59021S406|LNDU|56800|MERRILL LYNCH & CO., INC. LINK|.
20050817|59021W167|ARRU|72191|MERRILL LYNCH & CO INC ARN LKD|.
20050817|59021W381|CSJB|105626|MERRILL LYNCH & CO INC JETBLUE|.
20050817|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050817|590479101|MESA|313333|MESA AIR GROUP INC (NEV)|.
20050817|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050817|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050817|591120100|MTSX|12807|METAL STORM LTD|.
20050817|59156R405|MLG|14300|METLIFE INC 5.875% SR NT 11/21|.
20050817|59159Q107|MEK|69046|METRETEK TECHNOLGIES INC|.
20050817|59163F105|INFO|29189|METRO ONE TELECOMMUNICATNS INC|.
20050817|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050817|592142103|MDF|125646|METROPOLITAN HEALTH NTWRKS INC|.
20050817|59410W208|MLXO|18000|MICHELEX CORP NEW|.
20050817|59479Q100|MCTI|36019|MICRO COMPONENT TECHNOLOGY INC|.
20050817|594847105|MLARE|31486|MICRO LABORATORIES INC|.
20050817|594918104|MSFT|19978|MICROSOFT CORP|.
20050817|594928103|MICAQ|24214|MICROAGE INC|.
20050817|594960106|MVIS|213418|MICROVISION INC (WASH)|.
20050817|595017104|MCHP|18011|MICROCHIP TECHNOLOGY INC|.
20050817|59506W104|MICG|44469|MICROFIELD GROUP INC|.
20050817|59510E108|MSEV|13253|MICRON ENVIRO SYSTEMS INC|.
20050817|595112103|MU|45890|MICRON TECHNOLOGY INC|.
20050817|597865104|MIDX|57839|MIDNET INC|.
20050817|597911106|MEH|27300|MIDWEST AIR GROUP INC|.
20050817|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050817|598148104|MWY|500869|MIDWAY GAMES INC.|.
20050817|598251106|MBHI|36641|MIDWEST BANC HOLDINGS INC|.
20050817|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050817|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050817|60036E101|MLHP|52634|MILLENIA HOPE INC|.
20050817|60038B105|MCEL|226948|MILLENNIUM CELL INC|.
20050817|60253L101|MMAXF|20000|MINCO MINING & METALS CORP(F)|.
20050817|602661100|MDGM|48167|MINDENAO GOLD MINING CORP|.
20050817|602682106|MSPD|126864|MINDSPEED TECHNOLOGIES, INC.|.
20050817|602910101|MNEAF|10289|MINERA ANDES INC|.
20050817|602913105|MNODF|10000|MINDORO RESOURCES LTD|.
20050817|60466E100|MNG|15000|MIRAMAR MINING CORP (F)|.
20050817|604673103|MRDDF|21396|MIRANDA GOLD CORPORATION|.
20050817|604675108|MIRKQ|606786|MIRANT CORP|.
20050817|60467Q102|MIRPQ|55268|MIRANT TR. I 6.25% CONV PRF-A|.
20050817|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050817|60852N102|MLRI|205490|MOLECULAR IMAGING CORP|.
20050817|60877T100|MNTA|33390|MOMENTA PHARMACEUTICALS INC|.
20050817|609031109|MCEM|38530|MONARCH CEMENT CO|.
20050817|60936J101|MCAM|25500|MONEY CENTERS OF AMERICA INC|.
20050817|609839105|MPWR|34839|MONOLITHIC POWER SYSTEMS, INC|.
20050817|614115103|MTS|10397|MONTGOMERY STR INCOME SECS|.
20050817|615200102|MNPI|20104|MONTROSE NATIONAL PARTNERS INC|.
20050817|615579307|MNYG|28673|MOONEY AEROSPACE GROUP LTD|.
20050817|61744H105|MSD|18950|MRG STLY  EMERG DEBT|.
20050817|61745C105|IIF|216296|MRG STLY INDIA INVEST|.
20050817|61745P106|GVT|21430|MORGAN STL GVT INCM TST SBI|.
20050817|61745P452|OIA|13007|MORGAN STANLEY MUNI INCOME OPP|.
20050817|617466206|MWO|11164|MORGAN STANLEY CAPITAL TRUST V|.
20050817|61746S653|PLM|22313|MORGAN STANLEY PLUS REDM FOR C|.
20050817|61746Y221|GNS|20470|MORGAN STLY *% GENENTECH INC S|.
20050817|61746Y239|WCS|16040|MORGAN STLY *% THE WILLIAMS CO|.
20050817|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050817|61746Y643|ECN|10700|MORGAN STANLEY 8% CONSOL ENERG|.
20050817|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050817|61746Y775|LSM|58050|MORGAN STANLEY 9% LYONDELL CHE|.
20050817|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050817|61748A684|DBY|12450|MORGAN STLY 8%TARGETED INCM ST|.
20050817|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050817|619908304|MNCP|87411|MOTIENT CORP|.
20050817|62010T104|MSEP|104679|MOTORSPORTS EMPORIUM|.
20050817|624581104|MOVI|10335|MOVIE GALLERY INC|.
20050817|62472C102|XDSL|356126|MPHASE TECHNOLOGIES INC|.
20050817|62541M107|MLNK|10000|MULTI-LINK TELECOMMUN INC|.
20050817|62544X100|MBND|111837|MULTIBAND CORP|.
20050817|625453105|MGAM|141119|MULTIMEDIA GAMES INC|.
20050817|62624W105|MFL|22991|MUNIHLDGS FLA INSD SBI|.
20050817|626295109|MVF|16598|MUNIVEST FUND INC|.
20050817|626299101|MYD|96121|MUNIYIELD FUND INC|.
20050817|626302103|MQY|29978|MUNIYIELD QUALITY FUND INC|.
20050817|62630E107|MYI|17644|MUNIYIELD INSURED FUND INC|.
20050817|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050817|62856E104|MYOG|34734|MYOGEN INC OC-COM|.
20050817|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050817|628937104|NHCMF|101571|NHC COMMUNICATIONS INC (F)|.
20050817|62912R107|NGPC|11779|NGP CAPITAL RESOURCES COMPANY|.
20050817|62912T103|NGAS|32692|NGAS RESOURCES INC|.
20050817|629196106|NMCX|62923|NMC INC|.
20050817|629445206|NVEC|11455|NVE CORPORATION NEW|.
20050817|62985Q101|NLC|53218|NALCO HOLDING COMPANY|.
20050817|630015105|NNGY|13685|NANERGY, INC|.
20050817|630073401|NNNC|14383025|NANNACO, INC. NEW|.
20050817|630075109|NGEN|337786|NANOGEN INC|.
20050817|63007M102|NNBP|67216|NANOBAC PHARMACEUTICALS INC|.
20050817|63007X108|NNPP|123248|NANO-PROPRIETARY INC|.
20050817|630797108|NAPS|52068|NAPSTER INC.|.
20050817|631100104|QQQQ|203921|NASDAQ-100 SHARES|.
20050817|631103108|NDAQ|14932|NASDAQ STK MKT INC|.
20050817|631728409|NSTK|43862|NASTECH PHARMACEUTICAL INC|.
20050817|632383105|NEGY|10542|NATION ENERGY INC.|.
20050817|635405103|NCC|15769|NATIONAL CITY CORP|.
20050817|636637100|NLN|18000|NATIONAL LAMPOON INC NEW|.
20050817|637132101|NPDV|23782|NATIONAL PATENT DEV CORP|.
20050817|637479106|NSCT|17636|NATIONAL SCIENTIFIC CORP|.
20050817|637640103|NSM|686524|NATIONAL SEMICONDUCTOR CORP|.
20050817|638620104|NHP|20744|NATIONWIDE HEALTH PROPERTIES|.
20050817|63886Q109|NGS|16652|NATURAL GAS SERVICES GROUP|.
20050817|63887P100|NGSY|76894|NATURAL GAS SYSTEMS INC|.
20050817|63900P301|NSP|593445|NATURAL RESOURCE PARNTERS L.P.|.
20050817|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050817|639208107|NAVR|272879|NAVARRE CORP|.
20050817|63936N106|NVKI|101800|NAVITRAK INTL CORP|.
20050817|64015Y104|NCRX|686733|NEIGHBORCARE INC|.
20050817|640330106|NLBC|116523|NELSON L B CORP|.
20050817|640497202|NMGCD|39540|NEOMAGIC CORP NEW|.
20050817|640505103|NEOM|522278|NEOMEDIA TECHNOLOGIES INC|.
20050817|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050817|640518106|NEOP|20500|NEOPROBE CORP|.
20050817|640520300|NERX|46631|NEORX CORP|.
20050817|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050817|64108N106|NTOP|18096|NET2PHONE INC|.
20050817|64109T102|NETC|191366|NET SERVICOS DE COMUNICACAO S|.
20050817|64110L106|NFLX|1494126|NETFLIX COM INC|.
20050817|64110W102|NTES|324302|NETEASE.COM INC ADS|.
20050817|64111Y107|NFBH|11000|NETFABRIC HOLDINGS, INC.|.
20050817|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050817|64118E104|NTMT|117973|NETMUSIC ENTERTAINMENT CORPORA|.
20050817|64120L104|NTAP|75906|NETWORK APPLIANCE CORPORATION|.
20050817|64120V102|WOLV|36662|NETWOLVES CORP|.
20050817|64122D506|NPLSQ|95112|NETWORK PLUS CORP.|.
20050817|64124Y102|NAUC|137568|NET2AUCTION INC|.
20050817|64125K101|NRMX|19771|NEUROCHEM INC|.
20050817|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050817|64125Y200|NTRN|17144|NEUTRON ENTERPRISES INC (NEW)|.
20050817|64127M105|NGLPF|61649|NEVADA GEOTHERMAL POWER INC|.
20050817|64145L105|NVSRF|10600|NEVADA STAR RES CORP (F)|.
20050817|641876107|HYB|15569|NEW AMER HIGH INCOME FUND|.
20050817|641902200|NTAH|46580|NEVTAH CAP MGMNT CORP|.
20050817|64353N306|NCNC|10331|NEW CENTURY COMPANIES INC-NEW|.
20050817|64378H102|NWD|417074|NEW DRAGON ASIA CORP|.
20050817|644465106|GF|90657|NEW GERMANY FUND INC|.
20050817|64647Y100|NWLF|11500|NEW LIFE SCIENTIFIC, INC.|.
20050817|648053106|NXL|31248|NEW PLAN EXCEL REALTY TR INC|.
20050817|649099207|NVEI|8272598|NEW VISUAL CORP|.
20050817|649445103|NYB|10458|NEW YORK COMM BANCORP INC|.
20050817|649768108|NYRR|10527|NEW-YORK REGIONAL RAIL CORP|.
20050817|65248E104|NWSA|312610|NEWS CORPORATION CL-A|.
20050817|65248E203|NWS|420012|THE NEWS CORPORATION LTD CL-B|.
20050817|652903105|NEXM|122629|NEXMED INC|.
20050817|652909102|NGMC|24067|NEXT GENERATION MEDIA CORP|.
20050817|652919101|NXCN|24811|NEXICON INC|.
20050817|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050817|65332V103|NXTL|26803727|NEXTEL COMMUNICTIONS INC CL-A|.
20050817|65373J209|NICK|100183|NICHOLAS FINL INC (F)|.
20050817|65410X104|NIHK|325183|NIGHTHAWK SYS INC|.
20050817|654407105|NINE|133512|NINETOWNS DIGITAL WORLD TRADE|.
20050817|654445303|NTDOY|125897|NINTENDO CO LTD SPON ADR -NEW-|.
20050817|654798503|NTMD|242080|NITROMED INC|.
20050817|654902204|NOK|390185|NOKIA CORP ADS (REP 1 SHARE)|.
20050817|655186104|NCRA|11800|NOCERA INC|.
20050817|655212207|NNUP|29820|NOCOPI TECHNOLOGIES INC-NEW|.
20050817|65535H208|NMR|605577|NOMURA HLDGS ADS ( 1 SH COM)|.
20050817|655366508|NIMU|20911|NON INVASIVE MONITORNG SYS NEW|.
20050817|656568102|NT|732768|NORTEL NETWORKS CRP(HLDG CO)|.
20050817|656914108|NATUF|85000|NORTH AMER TUNGSTEN CORP LTD|.
20050817|656916103|NGEMF|30000|NORTH AMERN GEM INC|.
20050817|657193207|NATK|105387|NTH-AMERN TECHNGS GR INC|.
20050817|662566108|NSDM|153064|NORTH STAR DIAMONDS INC|.
20050817|664909108|NCLRF|26592|NORTHERN CONTL RES INC (F)|.
20050817|665575106|NTO|111682|NORTHERN ORION RESOURCES INC|.
20050817|667280101|NWAC|771171|NORTHWEST AIRLINES CRP|.
20050817|667281208|NWB|30013|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050817|66977W109|NCX|78079|NOVA CHEMICALS CORP|.
20050817|66987M604|NVTL|30073|NOVATEL WIRELESS INC COM NEW|.
20050817|669947400|NFI|705408|NOVASTAR FINANCIAL INC|.
20050817|669954109|NGPS|13906|NOVATEL INC|.
20050817|670002104|NVAX|130584|NOVAVAX INC|.
20050817|67020E104|NSEO|46681|NS8 CORP|.
20050817|67030P107|NSOL|13038|NUCLEAR SOLUTIONS INC|.
20050817|67053A102|NMRX|45314|NUMEREX CORP CL-A (PA)|.
20050817|67059B104|NTDL|13201|NUTECH DIGITAL INC|.
20050817|67061F101|NPY|12168|NUVEEN (PA)PREM INCM MUNI FD-2|.
20050817|67061U108|NCL|15808|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050817|67062H106|NMA|22379|NUVEEN MUNI ADVANTAGE FUND|.
20050817|67064R102|NPV|23656|NUVEEN (VA) PREM INCM MUNI FD|.
20050817|67066V101|NAD|28113|NUVEEN DVD ADVT MUNI FD SBI|.
20050817|670682103|NMZ|13939|NUVEEN MUNICIPAL HIGH INCOME O|.
20050817|6706EM102|JSN|21371|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050817|6706ER101|JPZ|34877|NUVEEN EQUITY PREMIUM INCOM FU|.
20050817|6706ET107|JLA|22510|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050817|67070A101|NXK|10753|NUVEEN N.Y. DIV ADV MUNI FD|.
20050817|670712108|NYFXE|37980|NYFIX INC|.
20050817|67071A100|NMED|36863|NUWAY MEDICAL INC|.
20050817|67071W102|NVY|10506|NUVEEN PENNSYLVANIA DIV ADVTG|.
20050817|67072W101|JHP|15967|NUVEEN QUALITY PREFERRED INCOM|.
20050817|67083Q101|OCA|295441|OCA INC|.
20050817|670928100|NUV|65386|NUVEEN MUNICIPAL VALUE FUND|.
20050817|670975101|NVC|21028|NUVEEN CALIF SELECT QUAL MUNI|.
20050817|670977107|NQU|10216|NUVEEN QUALITY INCOME MUNI FD|.
20050817|671029106|OSEE|12774|OSE USA INC|.
20050817|671044105|OSIS|11253|OSI SYSTEMS INC|.
20050817|67457P101|OCCM|50376|OCCAM NETWORKS INC|.
20050817|67461T107|RHEO|92699|OCCULOGIX, INC|.
20050817|675746101|OCN|57122|OCWEN FINANCIAL CORP|.
20050817|676118102|OMR|12860|ODYSSEY MARINE EXPLORATION INC|.
20050817|67612W108|ORH|135234|ODYSSEY RE HOLDINGS CORP|.
20050817|67627E101|OFSYF|140973|OFFSHORE SYSTEMS INTL LTD|.
20050817|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050817|678002106|OIH|95986|OIL SERVICES TR 12/31/41|.
20050817|68162K106|ZEUS|18565|OLYMPIC STEEL INC|.
20050817|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050817|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050817|68210T208|OMNI|11193|OMNI ENERGY SVCS CORP|.
20050817|682128103|OVTI|76814|OMNIVISION TECHNOLOGIES INC|.
20050817|682159108|ASGN|14510|ON-ASSIGNMENT INC|.
20050817|68215E107|OMNA|196500|OMNI ALLIANCE GROUP INC|.
20050817|68219M204|OGHC|28972|ON THE GO HEALTH CARE INC NEW|.
20050817|68241C109|OLKT|27550|ONE LINK 4 TRAVEL INC|.
20050817|68241D107|OTEN|51262|110 MEDIA GROUP INC|.
20050817|682505102|ONEI|183625|ONEIDA LIMITED|.
20050817|68275A201|OTV|64319|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050817|68283P109|ONSC|141508|ONSCREEN TECHNOLOGIES INC|.
20050817|682875109|ONSM|21750|ONSTREAM MEDIA CORP|.
20050817|683402200|ONXS|10591|ONYX SOFTWARE CORPORATION-NEW|.
20050817|68370R109|VIP|27000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050817|68375Q106|OPLK|122216|OPLINK COMMUNICATIONS INC|.
20050817|684010101|OXPS|34756|OPTIONSXPRESS HOLDINGS INC|.
20050817|68555W105|OECI|12859|ORBIT E-COMMERCE INC|.
20050817|685564106|ORB|21223|ORBITAL SCIENCES CORP|.
20050817|68556G109|OBDP|467194|ORBIT DROP INC|.
20050817|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050817|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050817|686688102|ORA|12055|ORMAT TECHNOLOGIES INC|.
20050817|68749B405|ORTN|196203|ORTEC INTERNATIONAL INC NEW|.
20050817|68812R105|OSCI|102807|OSCIENT PHARMACEUTICALS CORP|.
20050817|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050817|688823202|OTT|14576|OTELCO, INC INCM DEPO SEC|.
20050817|690370101|OSTK|1040286|OVERSTOCK COM INC DEL|.
20050817|69073F103|OWENQ|136004|OWENS CORNING|.
20050817|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050817|691829402|OXIS|335046|OXIS INTERNATIONAL INC-NEW|.
20050817|693183105|PCCG|47202|PCC GROUP INC|.
20050817|69325N102|PCSV|35104|PCS EDVENTURES COM INC|.
20050817|693262305|PCMC|19909|P-COM INC NEW|.
20050817|693283103|PDGE|50611|PDG-ENVIRONMENTAL INC|.
20050817|69333Y108|PFCB|305527|P.F. CHANGS CHINA BISTRO INC|.
20050817|69344F106|PMCS|232270|P M C SIERRA INC|.
20050817|693475105|PNC|33995|PNC FINL SVCS GRP,INC(THE)|.
20050817|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050817|693677106|PYR|13800|PYR ENERGY CORP|.
20050817|69371Y101|PACW|99162|PAC-WEST TELECOMM INC|.
20050817|693742108|PHF|19339|PACHOLDER HIGH YIELD FD,INC.|.
20050817|69423U107|PEIX|117377|PACIFIC ETHANOL, INC.|.
20050817|694288101|PFCE|125168|PACIFIC FUEL CELL CORP|.
20050817|694327107|PGEXQ|11292|PACIFIC GATEWAY EXHANGE INC|.
20050817|69433M103|PCFG|41300|PACIFIC GOLD CORP|.
20050817|69487R107|PSIV|12985|PACIFIC SUNSET INVESTMENTS INC|.
20050817|694916107|PAWEF|42989|PACIFIC NORTH WESTCAP CORP|.
20050817|694929100|PCSFF|13000|PACIFIC SAFETY PRODUCTS INC(F)|.
20050817|694944109|PFSD|26883|PACIFIC SANDS INC|.
20050817|69506E103|PWEB|89319|PACIFIC WEBWORKS INC|.
20050817|69510L101|PFEH|39900|PACIFICAP ENT HLDGS INC|.
20050817|69511V207|PACT|74591|PACIFICNET INC NEW|.
20050817|69561N204|PAYD|33039|PAID INC NEW|.
20050817|69562E104|PRZ|146932|PAINECARE HOLDINGS INC|.
20050817|696416106|PAPT|10500|PALISADES PETROLEUM CORP|.
20050817|696639103|PHHM|25817|PALM HARBOR HOMES INC|.
20050817|696643105|PALM|14884|PALM, INC.|.
20050817|697154102|PSRC|16197|PALMSOURCE INC|.
20050817|697900108|PAAS|56888|PAN AMERICAN SILVER CORP|.
20050817|698410107|PAPO|200000|PANGEA PETROLEUM CORP|.
20050817|69901U108|POGI|73000|PARADIGM OIL AND GAS , INC.|.
20050817|69911G107|PDYN|147850|PARADYNE NETWORKS INC|.
20050817|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050817|700215106|PKCY|61485|PARK CITY GROUP INC|.
20050817|701354102|PRKR|25214|PARKERVISION INC|.
20050817|701645103|PARL|87368|PARLUX FRAGRANCES INC|.
20050817|70212G101|PDRT|19395|PARTICLE DRILLING TECHNOLOGIES|.
20050817|70321C108|PFDFF|10000|PATHFINDER RES LTD|.
20050817|70335Y104|PCAP|44227|PATRIOT CAPITAL FUNDING, INC.|.
20050817|704231109|PAX|40885|PAXSON COMMUNICATIONS CP CL A|.
20050817|70437X103|PCNH|26519|PAYLESS COMMUNINCATION HOLDING|.
20050817|70450R108|PYPR|2985001|PAYPRO INC|.
20050817|704582105|PBDYE|158524|PEABODYS COFFEE INC NEV|.
20050817|704586304|PAE|25973|PEACE ARCH ENTERTAINMENT GROUP|.
20050817|70468H100|PEKG|9142252|PEAK ENTMT GROUP LTD|.
20050817|705015105|PSO|301830|PEARSON PLC ADR(RP 1ORD25PEN)|.
20050817|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050817|706902301|PGH|434822|PENGROWTH ENERGY TRUST CL-A TR|.
20050817|707051108|PENX|10548|PENFORD CORP|.
20050817|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050817|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050817|709668107|PTON|40688|PENTON MEDIA INC|.
20050817|710198102|PBCT|12179|PEOPLES BANK BRIDGEPORT, CT.|.
20050817|713448108|PEP|11066|PEPSICO INC|.
20050817|713661106|PPHM|126758|PEREGRINE PHARMACEUTICALS INC|.
20050817|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050817|71376B102|PFNH|21495|PERFISANS HLDGS INC|.
20050817|714157104|PESI|22400|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050817|714236106|PBT|648671|PERMIAN BASIN RTY TR UNIT BEN|.
20050817|714290103|PRGO|15503|PERRIGO CO|.
20050817|715455101|CUP|26600|PERU COPPER INC|.
20050817|716013107|PTQMF|16627|PETAQUILLA MINERALS LTD (CANAD|.
20050817|716487103|PTGC|26851|PETROGEN CORP|.
20050817|71648W108|PTF|54249|PETROFUND ENERGY TRUST UNITS|.
20050817|716495106|HAWK|166348|PETROHAWK ENERGY CORP|.
20050817|716528104|POIG|146132|PETROL OIL & GAS INC|.
20050817|71654V101|PBRA|266700|PETROLEO BRAS ADS ( 1 PFD)|.
20050817|71654V408|PBR|87773|PETRO BRAS SA PETROBAS ADS(RP1|.
20050817|717106207|PHFB|132938|PHANTOM FIBER CORP|.
20050817|7171EN106|PFTR|58226|PHARMAFRONTIERS CORP|.
20050817|71721N108|PHSM|15309|PHASE III MEDICAL INC|.
20050817|718252604|PHI|49831|PHILIP LONG DST TEL ADR(RP 1SH|.
20050817|71879N108|PHDTF|17213|PHINDER TECHNOLOGIES INC.|.
20050817|719005100|PBLS|882407|PHOENIX ASSOCITS LD SYNDICATE|.
20050817|71907W104|PHXI|3450565|PHOENIX INTERESTS INC|.
20050817|71937W207|PHOX|160716|PHOTONICS CORP(NEW)|.
20050817|720172105|PIED|23810|PIEDMONT MINING CO|.
20050817|720186105|PNY|22809|PIEDMONT NATURAL GAS CO INC(NC|.
20050817|721467108|PPC|24344|PILGRIM'S PRIDE CORP COM|.
20050817|72200M108|PCK|145917|PIMCO CALIF MUNI INCOME FD II|.
20050817|72200N106|PCQ|82870|PIMCO CAL MUNI INC|.
20050817|72200R107|PMF|22336|PIMCO MUNICIPAL INC FD|.
20050817|72200W106|PML|30591|PIMCO MUNICIPAL INCOME FD II|.
20050817|72200X104|RCS|27842|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050817|722011103|PGP|11133|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050817|72201A103|PMX|127726|PIMCO MUNICIPAL INCOME FUND II|.
20050817|72201B101|PTY|41555|PIMCO CORPORATE OPPORTUNITY FD|.
20050817|72341Y102|PGCN|146486|RINGCHUAN PHARMACEUTICAL INC|.
20050817|723443107|PNCL|54091|PINNACLE AIRL CORP|.
20050817|723469102|PNLEQ|36385|PINNACLE MICRO INC|.
20050817|723643300|PONR|69295|PIONEER COMPANIES INC-NEW|.
20050817|723703104|MUO|19300|PIONEER INTEREST SHARES|.
20050817|723787107|PXD|36878|PIONEER NAT RES CO|.
20050817|724059100|PPDA|38078|PIPELINE DATA, INC|.
20050817|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|.
20050817|725906101|PDG|22819|PLACER DOME INC|.
20050817|72705B102|PLKC|203901|PLANETLINK COMMUNICATIONS INC|.
20050817|727563108|PLNI|29617|PLASTICON INTL INC|.
20050817|72811P102|PNTV|47000|PLAYERS NETWORK INC|.
20050817|72919P103|PLUG|104430|PLUG POWER INC|.
20050817|72940P106|PLRS|79851|PLURISTEM LIFE SYSTEM INC|.
20050817|730448107|PPP|15318|POGO PRODUCING CO|.
20050817|730843109|PTSEF|32618|POINTS INTL LTD (CANADA)|.
20050817|731019105|POMH|51183|POLAR MOLECULAR HOLDING CORP|.
20050817|731095105|PRDCQ|1837631|POLAROID CORP|.
20050817|732816103|POPN|195000|POP N GO INC|.
20050817|73316R106|POPT|226200|POP3 MEDIA CORP|.
20050817|733174106|BPOP|130594|POPULAR INC|.
20050817|736114109|PLORF|32500|PORTAL  RES LTD  (CANADA)|.
20050817|736187204|PLAY|25086|PORTAL PLAYER, INC.|.
20050817|737397109|POSC|12918|POSITRON CORP|.
20050817|738864107|PRVB|38527|POWDER RIVER BASIN & GAS CO.|.
20050817|73931C104|PWTC|80406|POWER TECHNOLOGY INC|.
20050817|73933F105|PWLX|731611|POWERLINX INC|.
20050817|73935X104|PWC|10715|POWER SHARES ETF DYNAMIC MARKE|.
20050817|73935X401|PGJ|10655|POWERSHARES GOLDEN DRAGON HALT|.
20050817|73935X500|PBW|83188|POWERSHARES WILDERHILL CLEAN E|.
20050817|73935X609|PWB|83809|POWERSHARES DYNAMIC LRG CAP GR|.
20050817|73935X708|PWV|15350|POWERSHARES DYNAMIC LRG CAP VA|.
20050817|73935X880|PWP|17462|POWERSHARES DYNAMIC MID CAP VA|.
20050817|73936A103|PWRM|208210|POWER 3 MED PROD INC|.
20050817|73936F102|PWRI|14544|POWER2SHIP INC|.
20050817|73941U102|POZN|17000|POZEN INC|.
20050817|739421105|PRCS|137800|PRAECIS PHARMACEUTICALS INC|.
20050817|73942A105|PXPT|29823|PRACTICEXPERT INC|.
20050817|740065107|PPD|30325|PRE-PAID LEGAL SERVICES INC|.
20050817|741511109|PSMT|13190|PRICESMART INC|.
20050817|74157A103|PMDX|37270|PRIMEDEX HEALTH SYSTEMS INC|.
20050817|74157B101|PMIZF|12870|PRIMARY METALS INC|.
20050817|74157K101|PRM|21420|PRIMEDIA INC|.
20050817|74158R204|PMHJ|1253623|PRIMEHOLDINGS.COM INC NEW|.
20050817|741929103|PRTL|59408|PRIMUS TELECOMMUNICTN GR INC|.
20050817|741946107|PRMX|24535|PRIME MULTIMEDIA INC|.
20050817|74266R104|PRVT|30168|PRIVATE MEDIA GROUP LTD|.
20050817|74269U104|PRNW|15451|PROCERA NETWORKS INC|.
20050817|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050817|742852205|PDSC|10510|PRODUCE SAFETY AND SECURITY IN|.
20050817|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050817|74331N104|PROW|11202|PROGRESS WATCH CORPORATION|.
20050817|743410102|PLD|33603|PROLOGIS|.
20050817|743697104|PPTI|154124|PROTEIN POLYMER TECHNLGS INC|.
20050817|743724106|POVT|25699|PROVANT INC|.
20050817|74372C108|PCLI|84620|PROTOCALL TECHNOLOGIES INC|.
20050817|74372Q206|PVLS|52039|PROVALLIS PLC ADS (NEW)|.
20050817|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050817|74386K104|PVX|84231|PROVIDENT ENERGY TR UT|.
20050817|744283201|PROXQ|37260|PROXIM CORPORATION CL-A NEW|.
20050817|74435K204|PUK|20180|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050817|74439M107|PSDV|29682|PSIVIDA LTD ADR|.
20050817|74460D497|PSAPRA|10320|PUBLIC STORAGE INC 6.125% CUM|.
20050817|746223106|PHBT|1635766|PURE H20 BIO-TECHNOLOGIES INC|.
20050817|746853100|PPT|280200|PUTNAM PREMIER INC TR SBI|.
20050817|74729T101|QCCO|138199|QC HLDGS INC|.
20050817|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050817|747587103|QMRK|25524|QUALMARK CORP|.
20050817|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050817|74765E109|QTWW|102747|QUANTUM FUEL SYS TECHNOLOGIES|.
20050817|747914109|QMED|13317|QMED INC|.
20050817|747952109|QURAF|70000|QUATERRA RESOURCES INC LTD|.
20050817|748314101|QEE|12200|QUEENSTAKE RESOURCES LTD-NEW|.
20050817|74834L100|DGX|11528|QUEST DIAGNOSTICS INC.|.
20050817|74835X103|QMMG|175261|QUEST MINERALS & MINING INC|.
20050817|74835Y101|QSC|53231|QUESTCOR PHARMA INC|.
20050817|74836C108|QOIL|350600|QUEST OIL CORP|.
20050817|74838C106|ZQK|116302|QUICKSILVER,INC.|.
20050817|748397106|QCYE|167968|QUINCY ENERGY CORP|.
20050817|74876Q108|QTEK|73221|QUINTEK TECHNOLOGIES INC|.
20050817|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050817|749114104|QMCI|45148|QUOTEMEDIA INC|.
20050817|749121109|Q|18439|QWEST COMMUNICATIONS INTL|.
20050817|74963B105|RMH|56240|RMK HIGH INCOME FD,INC.|.
20050817|74963H102|RSF|58527|RMK STRATEGIC INCOME FUND INC|.
20050817|74963L103|RMA|70576|RMK ADVANTAGE INCOME FUND INC|.
20050817|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050817|74973X105|RTGV|161666|RTG VENTURES INC|.
20050817|74976E104|RWLS|14916|R WIRELESS INC|.
20050817|749931101|RDEGF|10000|RADIANT ENERGY CORP|.
20050817|750468100|RDUFF|32165|RADIUS GOLD INC|.
20050817|75061P102|RAE|41854|RAE SYSTEMS INC|.
20050817|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050817|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050817|75086X106|RNDC|10137|RAINDANCE COMMUNICATIONS INC|.
20050817|750917106|RMBS|16300|RAMBUS INC (DE)|.
20050817|752344309|GOLD|18507|RANDGOLD RES LTD|.
20050817|752909200|RBGDF|11850|RANDSBURG INT'L GOLD CRP(F)|.
20050817|75382A107|RPTN|37009|RAPTOR NETWORKS TECHNOLOGY INC|.
20050817|754055101|RSTG|244600|RASER TECHNOLOGIES INC|.
20050817|754219400|RVMN|15661|RAVEN MOON ENTERTAINMENT, INC.|.
20050817|754900108|REAG|10410|REA GOLD CORP|.
20050817|756051405|RWNW|512565|REALITY WIRELESS NETWORKS, INC|.
20050817|75623Q200|RSY|53753|RECOM MANAGED SYSTEMS INC-NEW|.
20050817|75689M101|RRGB|491934|RED ROBIN GOURMET BURGERS INC|.
20050817|757209127|RBAKZ|26484|REDBACK NETWORKS INC WT EXP $9|.
20050817|757479100|REDF|24080|REDIFF.COM INDIA LTD ADS|.
20050817|75845Y106|RLTR|80000|REELTIME RENTALS INC|.
20050817|75866G109|RFX|720860|REFCO INC. COM|.
20050817|758766109|RGC|289849|REGAL ENTERTAINMENT GRP CLASS|.
20050817|75884M104|RGBI|11187|REGEN BIOLOGICS INC|.
20050817|75886N100|RTIX|17269|REGENERATION TECHOLOGIES INC|.
20050817|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050817|758916100|REGRF|10317|REG TECHS INC (F)|.
20050817|759424104|RSVM|59237|RELATIONSERVE MEDIA, INC.|.
20050817|759823107|RNGD|21800|RENO GOLD CORP|.
20050817|759885106|RNVS|60824|RENOVIS INC|.
20050817|760112102|RTK|142150|RENTECH, INC|.
20050817|76026T205|REP|19155|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20050817|760349100|RUTX|49227|REPUBLIC COMPANIES GROUP, INC.|.
20050817|76111T102|RSSYF|22329|RSIN SYSTEMS INC|.
20050817|76122T109|RRIC|575000|RESOURCE RECOVERY INTL CORP|.
20050817|761230101|RESP|11624|RESPIRONICS INC|.
20050817|76127U101|RTH|1718929|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050817|76128Y102|RVI|30150|RETAIL VENTURES INC. (HOLDING|.
20050817|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050817|762875102|RICX|18120|RICEX CO (DE)|.
20050817|766909105|RNO|38450|RIO NARCEA GOLD MINES INC (F)|.
20050817|767204100|RTP|56527|RIO TINTO PLC ADS (4 ORD SHS)|.
20050817|76774E103|RITA|48659|RITA MEDICAL SYSTEMS, INC.|.
20050817|767754104|RAD|12290|RITE AID CORP|.
20050817|770035202|RNKE|10687|ROANOKE TECHNOLOGY CORP|.
20050817|771074309|RVSIQ|23118|ROBOTIC VISION SYSTEMS INC NEW|.
20050817|773902101|RCKVF|67500|ROCKWELL VENTURES INC|.
20050817|774374102|RMTI|11019|ROCKWELL MEDICAL TECHNOLGS INC|.
20050817|774678403|RMCF|13733|ROCKY MTN CHOC FACTORY (NEW)|.
20050817|775109200|RG|50016|ROGERS COMMUNICATIONS INC CL-B|.
20050817|776382202|RMLX|30500|ROOMLINX INC|.
20050817|778529107|ROS|77346|ROSTELECOM OPEN JNT STK CO|.
20050817|78004V202|RSA|376650|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050817|780097788|RBSPRL|11459|ROYAL BANK SCOTLAND GROUP PLC|.
20050817|780257804|RD|324962|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050817|780259206|RDSA|17610|ROYAL DUTCH SHELL PLC SPON ADR|.
20050817|780287108|RGLD|59655|ROYAL GOLD INC|.
20050817|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050817|780641205|KPN|30400|ROYAL KPN NV ADS (EA REPTG 1 O|.
20050817|78080N306|RFOPRA|11308|ROYCE FOCUS TRUST INC 6% CUM P|.
20050817|780910105|RVT|30053|ROYCE VALUE TRUST INC.|.
20050817|780911103|RBY|72245|RUBICON MENERALS CORP (F)|.
20050817|780919106|RYSMF|42846|ROYAL STANDARD MIN INC (F)|.
20050817|783332109|RUTH|23577|RUTH'S CHRIS STEAK HOUSE, INC|.
20050817|783513104|RYAAY|33785|RYANAIR HOLDINGS PLC SPNS ADR|.
20050817|78355W106|RSP|113664|RYDEX S & P EQUAL WEIGHT ETF|.
20050817|78375P107|RT|15291|RYERSON TULL,INC(NEW)|.
20050817|78387G103|SBC|83469|SBC COMMUNICATIONS INC|.
20050817|78403A106|SCOX|12183|SCO GROUP INC (THE)|.
20050817|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050817|78440P108|SKM|30933|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050817|784426108|SLSI|50325|SLS INDUSTRIES INC|.
20050817|784429102|SITI|60989|SLS INTERNATIONAL INC|.
20050817|78461V109|SNRG|14062|SNRG CORPORATION|.
20050817|78462F103|SPY|161358|SPDR TR UNIT SER-1|.
20050817|78464P208|SRXA|65675|SR TELECOM INC|.
20050817|78464R105|SRX|16254|SRA INTERNATIONAL INC CL-A|.
20050817|78465L107|SPHD|138604|SP HOLDING CORP|.
20050817|785070103|SYS|102900|SYS|.
20050817|78641M102|SFTV|39958|SAFE TRAVEL CARE INC|.
20050817|78641V102|SFTS|37957|SAFE TRANSPORTATION SYS INC|.
20050817|786578302|SFLK|71164|SAFLINK CORP-NEW|.
20050817|787188408|STGFF|264950|ST ANDREW GOLDFIELD LTD-NEW|.
20050817|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050817|79377W108|SKS|50250|SAKS INCORPORATED|.
20050817|794914101|GDF|17607|SALOMON BROTHERS GLOBAL PARTNE|.
20050817|795477108|SBF|18369|SALOMON BROTHERS FUND INC|.
20050817|795500107|SCD|17331|SALOMON BROTHERS CAP & INCM FD|.
20050817|79550B103|SALN|11177|SALON MEDIA GROUP INC|.
20050817|79550G102|EHI|74600|SALOMON BROS GLBL HIGH INCM FD|.
20050817|795757103|SFP|353343|SALTON INC|.
20050817|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050817|795912104|SMXMF|40819|SAMEX MINNING CORP (F)|.
20050817|796054203|SSDIY|21000|SAMSUNG SDI CO. LTD SPON 144A|.
20050817|798241105|SJT|77084|SAN JUAN BASIN ROYALTY TR|.
20050817|80004C101|SNDK|59356|SANDISK CORP|.
20050817|801006107|SGNC|12971|SANGUINE CORP|.
20050817|80105N105|SNY|210406|SANOFI-AVENTIS ADR|.
20050817|802013102|SFF|17054|SANTE FE ENERGY TRUST DP UNITS|.
20050817|802817304|SNTS|36047|SANTARUS INC|.
20050817|803025105|SNULF|44000|SANU RES LTD|.
20050817|803038306|SANYY|196005|SANYO ELECTRIC LTD ADR NEW|.
20050817|80389T109|SLXI|22916|SATELINX INTERNATIONAL INC|.
20050817|80400Q100|SENR|640659|SATELLITE ENTERPRISES CORP|.
20050817|804112209|DKW|11072|SATURNS GDMAN SACHS GRP INC BK|.
20050817|80517Q100|SVNT|107433|SAVIENT PHARMACEUTICALS INC|.
20050817|80517R207|SVMI|25508|SAVI MEDIA GROUP, INC|.
20050817|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050817|80603P107|SSFT|48176|SCANSOFT INC|.
20050817|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050817|806732103|SCTN|12116|SCHIMATIC TECH INC|.
20050817|806832101|BUNZQ|31195|SCHLOTZSKYS INC|.
20050817|806857108|SLB|11629|SCHLUMBERGER LTD|.
20050817|806882106|SCHN|13283|SCHNITZER STEEL INDS INC CL-A|.
20050817|80861L103|SCXC|162515|SCIAX CORPORATION|.
20050817|80862K104|SCLN|34457|SCICLONE PHARMACEUTICALS INC|.
20050817|811054204|SSP|21750|SCRIPPS CO (E.W.) CL-A "NEW"|.
20050817|811153105|KHI|63789|SCUDDER HIGH INCOME TRUST|.
20050817|81118Q101|KMM|11401|SCUDDER MULTI-MKT INC TST|.
20050817|81118R604|KTF|74187|SCUDDER MUNICIPAL INCOME TRUST|.
20050817|811234103|KSM|23159|SCUDDER STRAT MUNI INC TST|.
20050817|81219P101|SLWF|3549654|SEAMLESS WI-FI, INC.|.
20050817|81369Y407|XLY|1020478|SELECT SECTOR SPDR-CONSUMER DI|.
20050817|81369Y605|XLF|2046747|FINANCIAL SECTOR SPDR|.
20050817|81369Y704|XLI|18658|INDUSTRIAL SECTOR SPDR|.
20050817|81369Y803|XLK|89990|TECHNOLOGY SECTOR SPDR|.
20050817|81369Y886|XLU|162163|UTILITIES SECTOR SPDR|.
20050817|813705100|SCUR|20455|SECURE COMPUTING CORP|.
20050817|813718103|SSVC|73378|SECURED SERVICES INC|.
20050817|81371U104|SCTC|10064|SECURE TECHNOLOGIES GROUP, INC|.
20050817|815677109|SDNA|13123|SEDONA CORP PA.|.
20050817|816074405|SELA|27470|SEITEL INC NEW|.
20050817|81616X103|SCSS|20000|SELECT COMFORT CORP|.
20050817|816636203|SMH|108752|SEMICONDCTR HLDRTST DP12/31/40|.
20050817|81663N206|SMI|11313|SEMICONDUCTOR MANUFACTURING IN|.
20050817|81721E107|ARK|188305|SENIOR HIGH INCM PTFL INC|.
20050817|81725R104|SEHO|15625|SENSE HOLDINGS INC|.
20050817|81727D202|SNIO|54964|SENTICORE INC NEW|.
20050817|81731K101|SKVY|29754|SENTRY TECHNOLOGY CORP|.
20050817|817337108|SQNM|12090|SEQUENOM INC|.
20050817|81735E101|SQUM|127995|SEQUIAM CORPORATION|.
20050817|817430200|SQNC|23674|SEQUOIA INTERESTS CORPORATION|.
20050817|817628100|SVI|30000|SERVICES ACQUISTION CORP INTER|.
20050817|817628118|SVIWS|185400|SERVICE ACQUISITIONJ CORP INTL|.
20050817|81941Q203|SNDA|1158281|SHANDA INTERACTIVE ENTERTAINME|.
20050817|819447103|SHIR|27823|SHANNON INTERNATIONAL  INC|.
20050817|819606104|SHEYF|10000|SHARON ENERGY LTD|.
20050817|819893108|SHAR|15186|SHARP HOLDING CORPORATION|.
20050817|822825105|SHRN|108884|SHELRON GROUP INC|.
20050817|824596100|SHG|17622|SHINHAN FINL GRP CO LTD ADS(RE|.
20050817|824841407|SSDOY|12883|SHISEIDO CO LTD SPON ADR|.
20050817|824911101|SKO|26100|SHOPKO STORES INC|.
20050817|824916100|SBKEF|22525|SHININGBANK ENERGY INCOME FD|.
20050817|825549108|SHFL|19728|SHUFFLE MASTER INC|.
20050817|826151102|SDRC|55199|SIDNEY RESOURCES CORP|.
20050817|826428104|SRP|111468|SIERRA PACIFIC RES (NEW)|.
20050817|826516106|SWIR|31894|SIERRA WIRELESS INC|.
20050817|82655M107|SIFY|10101|SIFY LTD SPONS ADR|.
20050817|827056102|SGI|363369|SILICON GRAPHICS INC|.
20050817|827084864|SPIL|128814|SILICONWARE PRECISON IND ADS|.
20050817|827906207|SLGLF|286032|SILVERADO GOLD MINES LTD|.
20050817|828145102|SSSU|20975|SILVER SCREEN STUDIOS INC|.
20050817|828234203|SVSE|13034|SILVER STAR ENERGY INC NEW|.
20050817|82935M109|SHI|14691|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050817|829400100|SINX|28958|SIONIX CORP|.
20050817|829669100|RNAI|77051|SIRNA THERAPEUTICS INC|.
20050817|82966U103|SIRI|79173|SIRIUS SATELLITE RADIO INC|.
20050817|82981V409|SWKJ|3984500|SITEWORKS BUILDING & DEVELOPME|.
20050817|829896109|SVTL|42691|SIVAULT SYSTEMS INC|.
20050817|83001P109|PKS|78764|SIX FLAGS INC|.
20050817|830137105|SIZ|16983|SIZELER PROPERTY INVESTORS|.
20050817|83088D102|SWYQE|15539|SKYWAY COMMUNICATIONS HLDG COR|.
20050817|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050817|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|.
20050817|83165P101|RCC|72944|SMALL CAP PREMIUM & DIVDEND IN|.
20050817|831698105|SMVD|122304|SMARTVIDEO TECHNOLOGIES INC|.
20050817|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050817|83169M302|SSRV|19125|SMARTSERV ONLINE INC NEW|.
20050817|831756101|SWB|81217|SMITH & WESSON HLDG CORP|.
20050817|832154108|SMSI|48930|SMITH MICRO SOFTWARE INC|.
20050817|832682207|SMTX|21452|SMTC CORPORATION NEW|.
20050817|832727101|SSCC|99791|SMURFIT-STONE CONTAINER CORP|.
20050817|83303V101|SNPD|26917|SNAP 'N' SOLD CORP|.
20050817|83306M108|SNFX|15532|SNIFFEX INC|.
20050817|83408W103|SOHU|74113|SOHU.COM INC|.
20050817|83415A201|SLRE|26461|SOLAR ENERGY LTD - NEW|.
20050817|83420X105|SLXA|55839|SOLEXA, INC|.
20050817|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050817|834376105|SOLUQ|664886|SOLUTIA INC|.
20050817|834458101|SMRA|58002|SOMERA COMMUNICATIONS INC|.
20050817|835451105|SONC|18002|SONIC CORP|.
20050817|835460106|SNIC|52514|SONIC SOLUTIONS|.
20050817|835483108|SOTK|12512|SONO-TEK CORP|.
20050817|835898107|BID|12135|SOTHEBY'S HOLDINGS CLA LTD V|.
20050817|83614R104|SDRT|48656|SOURCE DIRECT HOLDINGS INC|.
20050817|842587107|SO|23621|SOUTHERN CO|.
20050817|84415N102|SDMFF|25900|SOUTHERNERA DIAMONDS INC|.
20050817|844741108|LUV|12764|SOUTHWEST AIRLINES CO|.
20050817|845331107|SWWC|12248|SOUTHWEST WATER CO|.
20050817|845467109|SWN|10917|SOUTHWESTERN ENERGY CO|.
20050817|845633304|SWNM|30000|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050817|845905108|SOV|13113|SOVEREIGN BANCORP INC|.
20050817|84657R209|SRCO|137497|SPARTA COMMERCIAL SERVICES, IN|.
20050817|847248101|HDTV|137578|SPATIALIGHT INC|.
20050817|84725L101|SPAZ|23303|SPATIALIZER AUDIO LABS INC|.
20050817|84761G107|SGMG|205755|SPECTRE GAMING INC|.
20050817|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050817|84762W101|SPOP|18030|SPECTRUM ORGANIC PRODS INC|.
20050817|84763A108|SPPI|16480|SPECTRUM PARMACEUTICALS INC|.
20050817|848915104|SSPY|40500|SPORT SUPPLY GROUP INC.|.
20050817|84919Y208|SPCI|13000|SPORTSNUTS INC|.
20050817|84920J109|SPBV|42486|SPORTS POUCH BEVERAGE COMPANY|.
20050817|852061100|S|1760359|SPRINT NEXTEL CORPORATION|.
20050817|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050817|85472N109|SXC|14217|STANTEC INC.|.
20050817|85517P101|STSI|308105|STAR SCIENTIFIC INC|.
20050817|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050817|85771P102|STO|193908|STATOIL ASA ADS (1 ORD)|.
20050817|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050817|85856S104|SELR|10000|STELLAR RESOURCES LTD.|.
20050817|85857R105|STEM|96330|STEMCELLS INC|.
20050817|85916J102|STXS|63822|STEREOTAXIS, INC|.
20050817|861012102|STM|37534|STMICROELECTRONICS N.V.|.
20050817|861020105|SMKT|141372|STOCK MARKET SOLUTIONS INC|.
20050817|86126T203|STKR|20318|STOCKERYALE INC|.
20050817|861273100|SWEB|10665|STOCKGROUP INFORMATION SYS INC|.
20050817|861565109|SNSA|38270|STOLT-NIELSEN S A ADR COM|.
20050817|861567105|SOSA|88429|STOLT OFFSHORE SA ADS COM|.
20050817|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050817|861642106|SGY|19670|STONE ENERGY CORP|.
20050817|861758100|SBGX|459500|STONEBRIDGE RES EXPLORATIONS L|.
20050817|862168101|SMEFF|245319|STORM CAT ENERGY CORPORATION|.
20050817|86269H107|STGN|10529|STRATAGENE CORP|.
20050817|86272T106|SLH|18284|STRATEGIC HOTEL CAPITAL INC|.
20050817|862924107|FUEL|168335|STREICHER MOBILE FUELING INC|.
20050817|863077103|STHJF|14821|STRATHMORE MINERALS CORP|.
20050817|863307104|GLD|116813|STREETTRACKS GOLD TRUST GOLD S|.
20050817|863308201|FEZ|144939|STREETTRACKS DOW JONES EURO ST|.
20050817|86330E109|ELG|14389|ST TR DOW JNS U.S. LG GRTH INX|.
20050817|863667101|SYK|125031|STRYKER CORP|.
20050817|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050817|864482104|SPH|77368|SUBURBAN PROPANE PARTNERS L.P.|.
20050817|864686100|SZE|18459|SUEZ ADS ( ONE SHS)|.
20050817|865378103|SLPH|39651|SULPHCO INC|.
20050817|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050817|86562M100|SMFJY|276952|SUMITOMO MITSUI FINL GROUP INC|.
20050817|86606G101|SMMF|14918|SUMMIT FINANCIAL GR INC|.
20050817|866796105|SLF|12021|SUN LIFE FINANCIAL INC|.
20050817|866810104|SUNW|507995|SUN MICROSYSTEMS INC|.
20050817|86681R105|SNNW|146827|SUN NETWORK GR INC|.
20050817|867037103|FGF|14225|SUNAMERICA FOCUSED ALPHA GROWT|.
20050817|867229106|SU|11050|SUNCOR ENERGY INC|.
20050817|86722Q108|TPC|16435|SUNCOM WIRELESS HOLDINGS, INC.|.
20050817|86744M101|SCMI|24000|SUNNCOMM INTERNATIONAL INC|.
20050817|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050817|86764L108|SXL|36058|SUNOCO LOGISTICS PARTNERS L.P.|.
20050817|86768K106|SRZ|19297|SUNRISE SENIOR LIVING, INC. CO|.
20050817|8676EP108|STKL|10203|SUNOPTA INC|.
20050817|867931107|SCON|2028763|SUPERCONDUCTOR TECHS INC|.
20050817|86804U100|SPCK|243408|SUPERCLICK INC|.
20050817|868059106|SUPG|115204|SUPERGEN INC|.
20050817|868165101|SPGR|11730|SUPERIOR GALLERIES INC.|.
20050817|868168105|SUP|92582|SUPERIOR INDUSTRIES INTL INC|.
20050817|868581109|SPWP|180093|SUPERWIPES INC|.
20050817|868582107|SUPW|16106|SUPERWIRE INC|.
20050817|86866R102|SURE|513811|SUREBEAM CORPORATION|.
20050817|86866W101|SSTY|40317|SURE TRACE SECURITY CORP|.
20050817|86876F106|SFCI|38356|SURFACE TECH INC|.
20050817|86880T100|SRGG|14765|SURGE GLOBAL ENERGY, INC.|.
20050817|87042Q109|SWTS|38599|SWEET SUCCESS ENTERPRISES INC|.
20050817|87089C104|SWME|841503|SWISS MEDICA INC|.
20050817|871013108|SCM|117146|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050817|871503108|SYMC|160353|SYMANTEC CORP|.
20050817|871551107|SYM|10712|SYMS CORP|.
20050817|872012109|SEVI|16346|SYSTEMS EVOLUTION INC|.
20050817|872275102|TCB|11536|TCF FINANCIAL CORP|.
20050817|87233W105|TCPI|45050|TCPI INC|.
20050817|87237Q104|TDST|110369|TES (TELEMEDICINE) INC|.
20050817|872443403|THQI|34825|THQ INC (DE)|.
20050817|87252K107|TIRSF|13500|T I R  SYSTEMS LTD|.
20050817|87260W101|TP|162550|TNT N.V. SPON ADR (EA REPTG 1|.
20050817|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050817|873061105|TVCE|51420|TVC TELECOM INC|.
20050817|874036106|TWN|10600|TAIWAN FUND INC|.
20050817|874037104|TFC|15544|TAIWAN GREATER CHINA FUND|.
20050817|874039100|TSM|459370|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050817|874161102|TLB|13617|TALBOTS INC (THE)|.
20050817|87535D102|TRE|35932|TAN RANGE EXPLORATN CRP (F)|.
20050817|87538X105|TLF|15410|TANDY LEATHER FACTORY, INC|.
20050817|87582U106|TNGO|4283598|TANGO INC|.
20050817|87614G109|TTA|10884|MORGAN STLY % TARGET W/RSP COM|.
20050817|87614J202|TZN|13477|TARGETS TRUST XXIII % NEWMONT|.
20050817|876287103|TARR|135709|TARRAGON CORPORATION|.
20050817|876511106|TGB|13242|TASEKO MINES LTD|.
20050817|87651B104|TASR|1257430|TASER INTERNATIONAL INC|.
20050817|87652D109|TKER|278857|TASKER CAPITAL CORPORATION|.
20050817|876664400|TCOPRH|67857|TAUBMAN CENTERS, INC. 7.625% S|.
20050817|878483106|TOA|75791|TECHNICAL OLYMPIC USA INC|.
20050817|878508100|TEVT|10822|TECHNICAL VENTURES INC|.
20050817|878717305|TICC|13353|TECHNOLOGY INVESTMENT CAPITAL|.
20050817|879195501|TLND|3428138|TELATINOS INC NEW|.
20050817|879274108|TCOM|12037|TELECOM COMMUNICATIONS INC|.
20050817|879278208|NZT|45595|TELECOM CORP NEW ZEALAND ADS|.
20050817|87929A102|TSP|31262|TELECOMUNICACOED DE SAO PAULO|.
20050817|879403780|TMX|31911|TELEFONOS DE MEX ADR(REP 20-L)|.
20050817|879433852|TDI|16909|TELEPHONE AND DATA SYSTEMS INC|.
20050817|87946Q106|TLPE|11230|TELEPLUS ENTERPRISES INC|.
20050817|87952L108|TCP|102744|TELES CELULAR PRT ADS (RPTG ON|.
20050817|879604106|TKO|140788|TELKONET INC|.
20050817|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050817|880191101|EMF|12721|TEMPLETON EMERGING MKT FUND|.
20050817|880198106|GIM|34571|TEMPLETON GLOBAL INCOME FD|.
20050817|88022F105|TRF|11010|TEMPLETON RUSSIA & EAST EURO F|.
20050817|88077T109|TERA|46771|TERAFORCE TECHNOLOGY CORP|.
20050817|880915103|TRA|47037|TERRA INDUSTRIES INC|.
20050817|881448203|TWW|180223|TERREMARK WORLDWIDE, INC|.
20050817|881575302|TSCDY|207762|TESCO PLC SPONS ADR|.
20050817|881624209|TEVA|27263|TEVA PHARMACEUTCL INDS ADR|.
20050817|882491103|TXI|18498|TEXAS INDUSTRIES INC|.
20050817|882898208|TXHE|83679|TEXHOMA ENERGY, INC NEW|.
20050817|882904105|TTF|21508|THAI FUND INC|.
20050817|883219107|THLEY|18029|THALES SPONS ADR|.
20050817|88335R101|TGLO|1036075|THEGLOBE.COM INC|.
20050817|884315102|TNB|72333|THOMAS & BETTS CORPORATION|.
20050817|885218107|TMA|64933|THORNBURG MORTGAGE INC|.
20050817|885573105|TGWC|142468|360 GLOBAL WINE COMPANY|.
20050817|88579Y101|MMM|143252|3M COMPANY|.
20050817|885807107|THLD|19944|THRESHOLD PHARMACEUTICALS, INC|.
20050817|88604T101|THYFF|21260|THUNDER ENERGY TRUST ORD SHR T|.
20050817|886405109|TIDE|407747|TIDELANDS OIL & GAS CORP|.
20050817|88650T104|TBV|24521|TIENS BIOTECH GROUP|.
20050817|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050817|887317105|TWX|49788|TIME WARNER INC.|.
20050817|888278108|TTGH|46190|TITAN GEN HLDGS INC|.
20050817|88830M102|TWI|12643|TITAN INTL (ILLINOIS)INC.|.
20050817|888313103|TNOG|36299|TITAN OIL & GAS, INC.|.
20050817|888339207|TIE|34896|TITANIUM METALS CORP(NEW)|.
20050817|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050817|888706108|TIVO|177009|TIVO INC|.
20050817|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050817|889478103|TOL|47649|TOLL BROTHERS INC|.
20050817|889728200|TOMO|14609|TOM ONLINE INC SPONS ADR (CAYM|.
20050817|890030208|TKS|33117|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050817|890516107|TR|20418|TOOTSIE ROLL INDUSTRIES INC|.
20050817|890888100|TRBY|12939|TORBAY HOLDINGS INC|.
20050817|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050817|891160509|TD|12478|TORONTO-DOMINION BANK (THE)|.
20050817|89141B108|TREN|12650|TORRENT ENERGY CORP|.
20050817|89147L100|TYG|61912|TORTOISE ENERGY INFRASTRUCTURE|.
20050817|891515207|TOTDY|49959|TOTO LTD ADR|.
20050817|89151E109|TOT|29750|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050817|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050817|89154R107|TSNU|10857|TOUCHSTONE RESOURCES USA INC|.
20050817|891707101|TWRAQ|73343|TOWER AUTOMOTIVE INC|.
20050817|89235C103|TPWR|362709|TRACKPOWER INC|.
20050817|89351T302|TRZBF|92900|TRANSAT A.T. INC CLASS B VOTIN|.
20050817|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050817|89376N108|TMY|46642|TRANSMERIDIAN EXPLORATION INC|.
20050817|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050817|89376R109|TMTA|30107|TRANSMETA CORPORATION|.
20050817|894065101|TXCC|207630|TRANSWITCH CORP|.
20050817|894087105|TWOG|310682|TRANSWORLD OIL & GAS LTD|.
20050817|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050817|89421Q106|TZOO|67093|TRAVELZOO INC|.
20050817|89469A104|THS|43425|TREEHOUSE FOODS, INC. COM STK|.
20050817|89486M206|TMIC|103205|TREND MICRO INC SPONS ADR-NEW|.
20050817|89531P105|TWP|53127|TREX CO INC|.
20050817|895735108|TIV|129810|TRI-VALLEY CORP|.
20050817|895927101|TRY|30616|TRIARC COMPANIES INC|.
20050817|89600B102|TPLM|175978|TRIANGLE PETROLEUM CORP|.
20050817|89619Y101|TETFF|50000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050817|896239100|TRMB|15141|TRIMBLE NAVIGATION LTD|.
20050817|89672P104|TRPH|56342|TRIPATH TECHNOLOGY INC|.
20050817|89676P100|TRAE|119653|TRITON AMERN ENERGY CORP INC|.
20050817|89678A101|TNTG|14215|TRITON TECHNOLOGIES INC COM|.
20050817|89707M100|TPBV|45664|TROPICAL BEVERAGE INC|.
20050817|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050817|89784N104|TRLG|74157|TRUE RELIGION APPAREL INC|.
20050817|897867107|TPCRF|170115|TRUE STAR PETROLEUM CORP|.
20050817|898404207|TSYPRA|15675|TRUSTREET PPTYS INC PFD SER A|.
20050817|898697107|TCX|143914|TUCOWS INC|.
20050817|900006206|OVEN|300938|TURBOCHEF TECHNOLOGIES, INC (N|.
20050817|900010109|TSTA|12485|TURBOSONICS TECHNOLOGY INC|.
20050817|900382102|TVOG|39778|TURNER VALLEY OIL & GAS INC|.
20050817|901103101|TUTS|76753|TUT SYSTEMS INC|.
20050817|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050817|901167106|TWTR|19559|TWEETER HOME ENTERTMT GR INC|.
20050817|902124106|TYC|75509|TYCO INTERNATIONAL LTD (NEW)|.
20050817|902549500|UALAQ|3170504|UAL CORP(NEW)|.
20050817|90254Y208|UALNQ|246339|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050817|902633304|UCIA|64841|UCI MEDICAL AFFILATES INC|.
20050817|90263T109|UCRLF|30000|UC RESOURCES LTD|.
20050817|90264C105|UCHB|11056|UC HUB GROUP INC|.
20050817|902673102|UFPT|10140|UFP TECHNOLOGIES INC|.
20050817|902988104|BUGS|47647|U.S. MICROBICS INC|.
20050817|90333E108|USU|12631|USEC INC|.
20050817|90338R104|UNWR|256267|US UNWIRED INC|.
20050817|903396109|UEYCF|104200|U.T.S. ENERGY CORP|.
20050817|90341J107|UMSY|35659|U.S. MEDSYS CORP|.
20050817|90347V203|UBSPR|17800|UBS PREFERRED III 7.25% PFD|.
20050817|904583101|UNCA|63269|UNICA CORP|.
20050817|90458E107|UBB|102886|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050817|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050817|904669108|UDGI|13804|UNIDIGITAL INC|.
20050817|904767704|UL|11888|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050817|90653R101|UDHI|35303|UNION DENTAL HOLDINGS INC|.
20050817|906587100|UNQT|2600000|UNION EQUITY, INC|.
20050817|911312106|UPS|26566|UNITED PARCEL SERVICE,INC.CL B|.
20050817|911363109|URI|12265|UNITED RENTALS INC|.
20050817|911905503|UAIRQ|166499|US AIRWAYS GROUP INC CL A NEW|.
20050817|912023207|USGL|143773|U S GOLD CORP|.
20050817|91274M109|UWRL|155850|US WIRELESS ONLINE INC|.
20050817|912913100|USTI|26910|UNITED SYSTEMS TECHNOLOGY INC|.
20050817|913016309|USPI|11113|UNITED SURGICAL PARTNERS INTL|.
20050817|913017109|UTX|28696|UNITED TECHNOLOGIES CORP|.
20050817|91311Q105|UU|62289|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050817|91324P102|UNH|61654|UNITEDHEALTH GROUP INC|.
20050817|913347100|UTYW|370656|UNITY WIRELESS CORPORATION|.
20050817|913459103|UDTT|71501|UNIVERSAL DETECTION TECHNOLOGY|.
20050817|91347P105|PANL|25789|UNIVERSAL DISPLAY CORP|.
20050817|91349P103|USXP|344320|UNIVERSAL EXPRESS INC|.
20050817|913586103|UGHO|311775|UNIVERSAL GUARDIAN HLDGS INC|.
20050817|91373E206|UMDH|18004|UNIVERSAL MEDIA HOLDINGS, INC|.
20050817|914906102|UVN|105850|UNIVISION COMMUNICATIONS CL-A|.
20050817|915271100|UVSP|11818|UNIVEST CORP OF PA|.
20050817|916901309|URIX|208901|URANIUM RESOURCES INC|.
20050817|916911100|USTX|33000|USTMAN TECHNOLOGIES INC|.
20050817|917047102|URBN|21236|URBAN OUTFITTERS INC|.
20050817|917068207|URBT|31356|URBAN TELEVISION NETWORK CORP|.
20050817|917274300|URMD|26512|UROMED CORP|.
20050817|91729J107|USGA|19374|US GLOBAL NANOSPACE INC|.
20050817|917920209|VITX|11081|V.I. TECHNOLOGIES, INC. NEW|.
20050817|91800U104|UTLS|14430|UTILISOURCE CORPORATION|.
20050817|918076100|UTSI|859670|UTSARCOM INC|.
20050817|91818T107|UWNK|10000|UWINK INC|.
20050817|91819B105|LNUX|35811|VA SOFTWARE CORP|.
20050817|91828M100|VMHVF|120811|VMH VIDEOMOVIEHOUSE COM INC|.
20050817|918458209|VYYO|37274|VYYO INC COM NEW|.
20050817|918914102|VLNC|199277|VALENCE TECHNOLOGY INC|.
20050817|91915P107|VLDI|145833|VALIDIAN CORPORATION|.
20050817|919910109|VLST|72627|VALUESTAR CORP|.
20050817|92038N102|VUSAQ|69700|VALUE AMERICA INC|.
20050817|92046N102|VCLK|43613|VALUECLICK INC|.
20050817|920955101|VBF|10451|VAN KAMPEN CAPITAL BD FD|.
20050817|920961109|VVR|13594|VAN KP CP SR INCM TST|.
20050817|922042858|VWO|150844|VANGUARD EMERGING MARKETS INDE|.
20050817|922042874|VGK|172581|VANGUARD EUROPEAN INDEX FUND|.
20050817|92204A306|VDE|60614|VANGUARD ENERGY INDEX FUND|.
20050817|92230Y104|VDSI|21666|VASCO DATA SECURITY INTL INC|.
20050817|92232F103|VSGN|93867|VASOGEN INC.|.
20050817|922403209|VDRGF|17650|VEDRON GOLD INC NEW|.
20050817|92240M108|VGR|71847|VECTOR GROUP LTD|.
20050817|92257T608|VEXP|182735|VELOCITY EXPRESS CORP NEW|.
20050817|922589106|VNARF|73200|VENA RES INC (CANADA)|.
20050817|922603204|VNCO|20946|VENCOR INTL INC|.
20050817|922908611|VBR|86753|VANGUARD SMALL CAP VALUE INDEX|.
20050817|922908751|VB|11455|VANGUARD SMALL CAP INDEX FD|.
20050817|922908769|VTI|10246|VANGUARD TOTAL STK MKT INDX FD|.
20050817|925317109|VRSO|513369|VERSO TECHNOLOGIES INC.|.
20050817|92532L206|VERT|118150|VERTICALNET INC|.
20050817|92532R203|VCSY|381390|VERTICAL COMPUTER SYS INC-NEW-|.
20050817|92534N101|VTRU|10964|VERTRUE INCORPORATED|.
20050817|925391104|VTA|14089|VESTA INSURANCE GROUP INC|.
20050817|92554W106|VSPC|59177|VIASPACE INC.|.
20050817|925903106|VICI|151900|VICTOR INDS INC (IDAHO)|.
20050817|926555103|VIDE|12184|VIDEO DISPLAY CORP|.
20050817|92658Y206|VCTY|10400|VIDEOLOCITY INTERNATIONAL INC-|.
20050817|92659D201|VDWB|53000|VIDEO WITHOUT BOUNDARIES INC C|.
20050817|926706102|VYST|58479|VIEW SYSTEMS INC|.
20050817|92675K106|VISG|41590|VIISAGE TECHNOLOGY INC|.
20050817|927426106|VNBC|10132|VINEYARD NATL BANCORP|.
20050817|927625103|VQPH|10521|VIOQUEST PHARMACEUTICALS INC|.
20050817|92762R105|VPER|606431|VIPER NETWORKS INC.|.
20050817|927638403|VRA|37124|VIRAGEN INC NEW|.
20050817|927926204|VGZ|31478|VISTA GOLD CORP (NEW)|.
20050817|92823R201|VLGC|103368|VIROLOGIC INC|.
20050817|928241108|VPHM|10170|VIROPHARMA INC|.
20050817|92827K103|VTSI|55334|VIRTRA SYSTEMS, INC.|.
20050817|928325208|VSWM|2004413|VISION WORKS MEDIA GROUP, INC.|.
20050817|92833P104|VISRF|21167|VISIPHOR CORP (CDA)|.
20050817|92843Q100|VFTR|21150|VISUAL FRONTIER INC|.
20050817|92844G101|VMCS|17267|VISUALMED CLINICAL SOLUTIONS C|.
20050817|92846Y100|VTLV|711369|VITAL LIVING INC|.
20050817|92847T100|VSTH|288209|VITALSTREAM HLDGS INC|.
20050817|92848N102|VITS|32563|VITASTI INC|.
20050817|928497106|VTSS|39739|VITESSE SEMICONDUCTOR CORP|.
20050817|928502301|VTO|64100|VITRO SOCIEDAD ANONIMA ADS|.
20050817|92851S204|V|20545|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050817|928551100|VVUS|134512|VIVUS INC|.
20050817|928628106|VOII|126710|VOIP INC|.
20050817|928629104|VPMD|10238|VOIP MDU COM|.
20050817|928708106|VLTR|43124|VOLTERRA SEMCONDUCTOR CORP|.
20050817|929042109|VNO|86201|VORNADO REALTY TRUST|.
20050817|92906L105|VOXW|50768|VOXWARE INC|.
20050817|92906P106|VCP|28700|VOTORANTIM CELULOSE  PAPEL ADS|.
20050817|929084101|VXBX|30954|VOXBOX WORLD TELECOM, INC.|.
20050817|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050817|92909G103|VSUS|101150|VSUS TECHNOLOGIES INC|.
20050817|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050817|929248508|WXCP|73934|WHX CORPORATION COM PAR $0.01|.
20050817|929297109|WMS|13163|WMS INDS INC|.
20050817|92931L203|WPCS|200017|WPCS INTERNATIONAL INC NEW|.
20050817|929903102|WB|34741|WACHOVIA CORP 2ND NEW|.
20050817|93265W104|WSSE|11060|WALLSTREET SECS INC|.
20050817|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050817|93464M204|WARP|17723|WARP TECHNOLOGY HOLDINGS, INC|.
20050817|934902107|WNMI|1076936|WARNING  MGMT SVCS|.
20050817|939322103|WM|36103|WASHINGTON MUTUAL,INC|.
20050817|940907108|WTER|3089804|WATER CHEF INC|.
20050817|94106L109|WMI|69480|WASTE MANAGEMENT INC(NEW)|.
20050817|94401M208|WSBL|41632|WAVESCRIBE INT'L NEW|.
20050817|944027101|WAVO|46160|WAVO CORPORATION|.
20050817|946885100|WMLLF|19699|WEALTH MINERALS LTD|.
20050817|94748P104|WEBB|10288|WEBB INTERACTIVE SERVICES INC|.
20050817|947619102|WBCL|146722|WEBCATALYST INC|.
20050817|94846M102|WZEN|55170|WEBZEN INC|.
20050817|948774104|WRTLQ|107427|WEIRTON STEEL CORP|.
20050817|949765101|WGA|17950|WELLS GARDNER ELECTRS CORP|.
20050817|94979D200|GWF|27309|WELLS FARGO CAP VIII 5.625% TS|.
20050817|94979P203|JWF|15963|WELLS FARGO CAP IX TR ORIGINAT|.
20050817|950315101|WLSF|242932|WELLSTONE FILTERS INC|.
20050817|95083L103|WSCE|78881|WESCORP ENERGY INC|.
20050817|95123P106|WTBA|20560|WEST BANCORPORATION|.
20050817|958102105|WDC|13011|WESTERN DIGITAL CORP|.
20050817|958211203|WFSTF|47532|WESTERN FOREST PRODS INC (CANA|.
20050817|95828P104|WGDF|56995|WESTERN GOLDFIELDS INC IDAHO|.
20050817|961840105|WTSLA|85007|WET SEAL INC CL-A|.
20050817|96328T109|WFYW|40883|WHERIFY WIRELESS, INC.|.
20050817|966785305|WECP|12929|WHITTIER ENERGY CORP NEW|.
20050817|96684M201|WTVN|466819|WI-FI TV, INC. NEW|.
20050817|96684T107|WYDY|29755|WHO'S YOUR DADDY, INC|.
20050817|96808B107|OATS|49180|WILD OATS MARKETS INC|.
20050817|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|.
20050817|974280109|WNDXQ|1220352|WINN-DIXIE STORES INC|.
20050817|974637100|WGO|38501|WINNEBAGO INDS INC|.
20050817|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050817|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050817|97652L100|XWG|153926|WIRELESS XCESSORIES GR INC|.
20050817|97654E104|WHGI|43636|WIRELESS HODINGS GROUP, INC.|.
20050817|977427103|WITM|1098350|WITS BASIN PRECIOUS MINERALS I|.
20050817|97750V109|WIZD|52702|WIZZARD SOFTWARE CORPORATION|.
20050817|978490209|WPROE|14380|WOOD PRODUCTIONS INC NEW|.
20050817|98136R101|WLGC|19339|WORDLOGIC CORPORATION|.
20050817|981402100|WSTM|103270|WORKSTREAM INC|.
20050817|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050817|98142E508|WDAM|674004|WORLDAM, INC NEW|.
20050817|98147M109|WGMGY|26891|WORLD GAMING PLC SPONS ADR|.
20050817|98147T104|WHAI|107243|WORLD HEALTH ALTERNATIVES INC|.
20050817|98148F202|WGFL|155526|WORLD GOLF LEAGUE INC (THE) NE|.
20050817|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050817|98155N106|WWAT|110498|WORLDWATER & POWER CORP|.
20050817|98156L307|WGAT|264735|WORLDGATE COMMUNICATIONS|.
20050817|981579105|WRSP|98570|WORLDSPACE, INC.|.
20050817|98211W108|WPTE|35398|WPT ENTERPRISES INC|.
20050817|982526105|WWY|19385|WRIGLEY WILLIAM JR|.
20050817|983024100|WYE|54101|WYETH|.
20050817|983101106|WBR|655972|WYNDHAM INTL CL-A|.
20050817|983134107|WYNN|22898|WYNN RESORTS LTD|.
20050817|983598103|WYSK|84639|WYSAK PETROLEUM INC|.
20050817|983759101|XMSR|13607|XM SATELLITE RADIO HLDGS INC-A|.
20050817|98385L102|XSNX|23542|XSUNX INC|.
20050817|983895301|XKEM|37612|XECHEM INTL INC NEW|.
20050817|98389F309|XCYT|390982|XCYTE THERAPIES INC NEW|.
20050817|98389V106|XLPI|22867|XCELPLUS INTL INC|.
20050817|983919101|XLNX|78716|XILINX INC|.
20050817|983950205|XLRTF|30149|XPLORE TECHNOLOGIES CP-NEW|.
20050817|984117101|XNN|143482|XENONICS HOLDINGS INC|.
20050817|984121103|XRX|12735|XEROX CORPORATION|.
20050817|984137109|XNWK|90333|XTEN NETWORKS INC|.
20050817|984149104|XYBRQ|282014|XYBERNAUT CORP|.
20050817|984153106|XYNY|48464|XYNERGY CORPORATION|.
20050817|98415K207|XSBV|43613|XSTREAM BEVERAGE NETWORK INC|.
20050817|98415Y306|XTME|36482|XTREME COMPANIES INC NEW|.
20050817|98416F108|XPNG|13406|XPENTION GENETICS|.
20050817|984215103|YDIW|22099|YDI WIRELESS INC|.
20050817|98425R101|YTBL|13344|YTB INTERNATIONAL INC.|.
20050817|98462Y100|AUY|182433|YAMANA GOLD INC|.
20050817|98849W108|YUKOY|566598|YUKOS CORP SPONS ADR|.
20050817|98906R109|ZANE|34734|ZANETT INC|.
20050817|98906U300|ZNNC|78634|ZANN CORPORATION NEW|.
20050817|98912M201|ZP|172522|ZAP|.
20050817|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050817|98935F100|ZENX|32310|ZENEX INTL INC|.
20050817|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050817|989414107|ZIF|47493|ZENIX INCOME FUND INC|.
20050817|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050817|98950P108|ZHNE|165845|ZHONE TECH INC NEW|.
20050817|989555107|ZIMCF|36328|ZIM CORPORATION ORD SHS (CANAD|.
20050817|98974P100|ZIXI|178456|ZIX CORPORATION|.
20050817|98974V107|ZIPR|11336|ZIP REALTY, INC|.
20050817|98974Y101|ZKID|47676|ZKID NETWORK COMPANY|.
20050817|989759105|ZFPI|10100|ZONE 4 PLAY INC|.
20050817|98975W104|ZOLT|32762|ZOLTEK COMPANIES INC|.
20050817|989865100|ZYNX|16358|ZYNEX MEDICAL HOLDINGS INC|.
20050817|D1668R123|DCX|251535|DAIMLERCHRYSLER AG ORD|.
20050817|D18190898|DB|103841|DEUTSCHE BANK AG NAMEN AKT|.
20050817|G2110R106|IMOS|166833|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050817|G29539163|ELANZ|397783|ELAN CORP PLCC WTS 08/31/05|.
20050817|G31611109|XLACF|56139|XCELERA INC|.
20050817|G3682E127|FRO|698930|FRONTLINE LTD|.
20050817|G37260109|GRMN|466892|GARMIN LTD|.
20050817|G38529106|GTGOF|22740|GETGO INC|.
20050817|G3921A175|GLBC|1261373|GLOBAL CROSSING LTD NEW (BERMU|.
20050817|G3930H104|GSTRF|118705|GLOBALSTAR TELECOMMUNICATS LTD|.
20050817|G49398103|IRIDQ|11323|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050817|G5299G106|VLCCF|317879|KNIGHTSBRIDGE TANKERS LTD|.
20050817|G56462149|LORBQ|15982|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050817|G56462198|LRLSQ|64164|LORAL SPACE & COMMUNICATIONS L|.
20050817|G64180105|NLRRF|3050540|NELSON RESOURCES LTD|.
20050817|G7303A109|XING|31450|QIAO XING UNIV TELEPHONE INC|.
20050817|G73537402|SCTPRB|34935|SCOTTISH RE GROUP LTD PERPETUA|.
20050817|G7498P200|RNRPRB|10081|RENAISSANCERE HLDGS LTD PFD SH|.
20050817|G7945J104|STX|24825|SEAGATE TECHNOLOGY|.
20050817|G81075106|SFL|15822|SHIP FINANCE INTERNATIONAL LTD|.
20050817|G81365101|SSTR|20779|SILVERSTAR HOLDINGS LTD|.
20050817|G84385106|CTGLF|56440|CHINA TECHNOLOGY GLOBAL CORP (|.
20050817|G90078109|RIG|33448|TRANSOCEAN INC|.
20050817|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050817|G9825R107|XOMA|187668|XOMA LTD (BERMUDA)|.
20050817|L6388F110|MICC|26408|MILLICOM INTL CELLULAR SA|.
20050817|L8137F102|SBTV|26685|SBS BROADCASTING SA|.
20050817|M01764105|M017|110367|A C L N LTD|.
20050817|M0392N101|ALDN|16503|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20050817|M0861T100|ALVR|23787|ALVARION LTD|.
20050817|M37576101|EVSNF|13507|ELBIT VISION SYSTEMS LTD|.
20050817|M40990109|ESIMF|39422|E-SIM LTD|.
20050817|M52020100|GIVN|780968|GIVEN IMAGING LTD|.
20050817|M56595107|IGLD|10063|INTERNET GOLD-GOLDEN LINES LTD|.
20050817|M69897102|MTLK|23900|METALINK LTD|.
20050817|M7061C100|FLSH|11855|M-SYSTEMS/FLASH DISK PIONEERS|.
20050817|M8405Q102|SHOP|167562|SHOPPING.COM LTD|.
20050817|M8708Y109|SPCBF|288083|SUPERCOM LTD (ISRAEL)|.
20050817|M87245102|ELOS|149073|SYNERON MEDICAL LTD ORD SHARES|.
20050817|M8744A107|TNOLE|45329|TECHNOPRISES LTD|.
20050817|M87896102|TISA|31654|TOP IMAGE SYS LTD|.
20050817|M8791A109|OTIV|20878|ON TRACK INNOVATIONS LTD|.
20050817|N07045102|ASMI|25151|ASM INTERNATL N.V|.
20050817|N72482107|QGEN|46563|QIAGEN NV|.
20050817|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050817|V7780T103|RCL|16540|ROYAL CARIBBEAN CRUISES LTD|.
20050817|Y1775U107|CREAF|34319|CREATIVE TECHNOLOGY LTD (ORD)|.
20050817|Y2066G104|DSX|145355|DIANA SHIPPING INC.|.
20050817|Y2692M103|GMR|68566|GENERAL MARITIME CORP|.
20050817|Y75638109|SSW|10158|SEASPAN CORPORATION COM SHS (M|.
20050818|000788109|ABWG|17840|A.B. WATLEY GROUP INC|.
20050818|00080V203|ABNPRF|26684|ABN AMRO HLDG N.V. CAP FDG TR|.
20050818|00081T108|ABD|16254|ACCO BRANDS CORPORATION|.
20050818|00086T103|ACMR|20192|A.C.MOORE ARTS & CRAFTS INC|.
20050818|00087B101|ACRG|13145|ACR GROUP INC|.
20050818|000912105|ACG|58493|ACM INCOME FD|.
20050818|000949107|ADF|19366|ACM MANAGED DOLLAR INCM FD INC|.
20050818|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050818|00106X100|AFVS|29909|AFV SOLUTIONS, INC|.
20050818|001084102|AG|16500|AGCO CORP|.
20050818|001338201|AICPQ|10233|AICI CAP TST 9% PFD SECS|.
20050818|001547108|AKS|21619|AK STEEL HOLDING CORP|.
20050818|001735109|AML|18108|AMLI RESIDENTIAL PROP TRUST|.
20050818|001765106|AMR|517150|AMR CORP|.
20050818|001941103|ATYT|16172|ATI TECHNLOGIES INC.|.
20050818|00208J108|ATPG|16580|ATP OIL & GAS CORPORATION|.
20050818|00209H101|ATAHQ|40128|ATA HLDGS CORP|.
20050818|00241A106|AVPN|19694|AVP, INC.|.
20050818|002432102|AVVW|11816|AVVAA WORLD HEALTH CARE PRODS|.
20050818|002457109|AXJ|115665|AXM PHARMA INC|.
20050818|00252W104|AAIIQ|46765|AAIPHARMA INC|.
20050818|00253U107|ASTM|174505|AASTROM BIOSCIENCES INC|.
20050818|002920700|ANBPRB|12968|ABBEY NATIONAL PLC (REP ONE SE|.
20050818|003654100|ABMD|33899|ABIOMED INC|.
20050818|003709102|ABLE|233031|ABLE ENERGY INC|.
20050818|00371N407|ABRXQ|322065|ABLE LABORATORIES INC|.
20050818|00372P203|ABNPRE|22280|ABN AMRO CAP FDG TR V|.
20050818|003881208|CBMX|48227|ACACIA RESEARCH CORP AR COMBIM|.
20050818|003924107|ABY|21489|ABITIBI-CONSOLIDATED INC|.
20050818|004325205|AKLMQ|211117|ACCLAIM ENTERTAINMENT INC|.
20050818|00437P107|LEND|24479|ACCREDITED HOME LENDERS HLDG C|.
20050818|00437V104|ACDO|95183|ACCREDO HEALTH INC|.
20050818|00438W101|ACUP|29800|ACCUPOLL HLDG CORP|.
20050818|004404109|ACEC|21524|ACE*COMM CORP|.
20050818|004724100|AMIIQ|39421|ACME METALS INC|.
20050818|004845103|ACJJY|34458|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050818|004933107|ATN|16976|ACTION PERFORMANCE COS INC|.
20050818|005060108|ATVE|14800|ACTIVECORE TECHNOLOGIES, INC.|.
20050818|005208103|ADES|24216|ADA-ES INC|.
20050818|00635P107|ARXT|45659|ADAMS RESPIRATORY THERAPEUTICS|.
20050818|00651F108|ADPT|34723|ADAPTEC INC|.
20050818|006533103|ADDI|2776959|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050818|006848105|ADELQ|26393|ADELPHIA COMMUNICATNS CRP CL-A|.
20050818|00686R200|ADH|45108|ADHEREX TECHNOLOGIES INC COM S|.
20050818|007131105|ADBRF|292732|ADMIRAL BAY RESOURCES INC|.
20050818|00737M200|ASPR|135059|ADSOUTH PARTENERS, INC NEW|.
20050818|007486103|AVNA|62145|ADVANCE NANTECH INC|.
20050818|00750Y206|AVTX|46731|ADVANCE TECHNOLOGIES INC|.
20050818|00752J108|AATI|128988|ADVANCED ANALOGIC TECHNOLOGIES|.
20050818|00753P103|AVM|17520|ADVANCED MAGNETICS INC|.
20050818|00754B103|AOXY|13999|ADVANCED OXYGEN TECHNOLOGS INC|.
20050818|00754E107|API|20014|ADVANCED PHOTONIX INC CL-A|.
20050818|00754V109|ADOT|241354|ADVANCED OPTICS ELECTRNCS INC|.
20050818|00756M404|ASX|23217|AMER SEMI-COND ENG ADS (5CMSH)|.
20050818|00760B105|AGIS|11280|AEGIS COMMUN GR INC-NEW|.
20050818|007624109|ADXS|214054|ADVAXIS, INC.|.
20050818|00762L101|AVNNF|15759|ADVANTAGE ENERGY INCOME TR UNI|.
20050818|007635105|ARFR|1358900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050818|00763K102|ADZR|71049|ADZONE RESEARCH INC|.
20050818|00764K101|AGSI|77009|AEGIS ASSESSMENTS INC|.
20050818|00764X103|ANX|35234|ADVENTRX PHARMACEUTICALS INC|.
20050818|00765H107|ADLS|296039|ADVANCED LIFE SCIENCES HOLDING|.
20050818|007779309|AEGN|99040|AEROGEN INC|.
20050818|007903107|AMD|68477|ADVANCED MICRO DEVICES|.
20050818|007928104|ADVR|10012|ADVANCED VIRAL RESEARCH CORP|.
20050818|007942204|ADVNB|14797|ADVANTA CORP CL-B|.
20050818|007973100|AEIS|28282|ADVANCED ENERGY INDS INC|.
20050818|007975204|AEZS|37578|AETERNA ZENTARIS INC|.
20050818|00808Y109|AEMD|13400|AETHLON MEDICAL INC|.
20050818|008190100|ACS|15016|AFFILIATED COMPUTER SERVS CL-A|.
20050818|00826N507|ATCT|106357|AFFORDABLE TELECOMM & TECH COR|.
20050818|008287104|AFMCF|19440|AFRICAN METALS CORP|.
20050818|00846F104|AGMG|32070|AGENT 155 MEDIA GROUP, INC.|.
20050818|00846U101|A|98249|AGILENT TECHNOLOGIES, INC|.
20050818|008474108|AEM|33693|AGNICO-EAGLE MINES LTD|.
20050818|008543100|AGPT|22500|AGRIPOST INC|.
20050818|00855F102|AGNI|33889|AGRONIX INC|.
20050818|008920100|AITX|50161|AIRTRAX INC|.
20050818|009119108|AKH|14038|AIR FRANCE-KLM ADS (EA REPTG O|.
20050818|009728106|AKN|21779|AKORN INC|.
20050818|010392553|ALF|12851|ALABAMA POWER COMPANY SR NT SE|.
20050818|011612405|ALAN|28336|ALANCO TECHNOLOGIES INC|.
20050818|01167P101|ALSK|19300|ALASKA COMMUN SYS GRP INC|.
20050818|013716105|AL|63732|ALCAN INC|.
20050818|013817101|AA|16094|ALCOA INC|.
20050818|013904305|ALA|89932|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050818|01566M204|ALGOF|31651|ALGOMA STEEL INC|.
20050818|016255101|ALGN|27328|ALIGN TECHNOLOGY INC|.
20050818|018490102|AGN|13083|ALLERGAN INC|.
20050818|01858P105|ADTR|17879|ALLIANCE DISTRIBUTORS HOLDING,|.
20050818|01859P609|AGI|20512|ALLIANCE GAMING CORP|.
20050818|01864U106|AFB|10058|ALLIANCE MUNICIPAL INCOME FD|.
20050818|018796102|AWG|12285|ALLIANCE WORLD DOLLAR GOVT FD|.
20050818|018805101|AZ|92814|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050818|01903Q108|ALD|678131|ALLIED CAPITAL CORP|.
20050818|019645506|ALY|273924|ALLIS CHALMERS ENERGY INC|.
20050818|019754100|AFC|25946|ALLMERICA FINANCIAL CORP|.
20050818|019855105|ALOY|29351|ALLOY INC|.
20050818|01988P108|MDRX|41529|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050818|019921105|ALM|18900|ALLMERICA SECURITIES TRUST|.
20050818|020520102|ALJ|392771|ALON USA ENERGY INC.|.
20050818|020814208|APTD|12430|ALPHATRADE.COM-NEW|.
20050818|02081D208|ALRX|72845|ALPHARX INC NEW-NEW|.
20050818|020936100|ATUSF|10450|ALTIUS MINERALS CORP|.
20050818|021373105|ALTI|11312|ALTAIR NANOTECHNOLOGOES INC|.
20050818|02209S103|MO|26493|ALTRIA GROUP,INC.|.
20050818|022154108|ATUX|29971|ALTUS EXPLORATION INC|.
20050818|022205108|AWC|11747|ALUMINA LTD ADS ( 4 ORD)|.
20050818|02301P106|AMAR|23952|AMARILLO BIOSCIENCES|.
20050818|023135106|AMZN|27498|AMAZON COM INC|.
20050818|023164106|ABCP|14447|AMBASE CORP|.
20050818|02318N102|ABTG|122223|AMBIENT CORP|.
20050818|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050818|023436108|AMED|12477|AMEDISYS INC|.
20050818|023551401|AHCPR|100000|AMERADA HESS CORP CONV PFD ACE|.
20050818|023657208|AWA|117321|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050818|02365B100|AOLAQ|47110|AMER ONLINE LATIN AMER INC|.
20050818|023826100|AAMI|41104|AMERICAN AMMUNITION INC (CA) N|.
20050818|025537101|AEP|15117|AMERICAN ELECTRIC POWER INC|.
20050818|025636200|AEGG|16832|AMERICAN ENERGY GROUP, LTD (NE|.
20050818|025637109|AMEP|78993|AMERICAN ENERGY PRODUCTION  IN|.
20050818|025816109|AXP|141368|AMERICAN EXPRESS COMPANY|.
20050818|025929209|AMHI|12900|AMERICAN HEALTHCHOICE INC-NEW|.
20050818|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050818|02639A102|AGFL|17222|AMERICAN GOLDFIELDS INC|.
20050818|02660R107|AHM|98870|AMERICAN HOME MTG INVESTMENT C|.
20050818|02672M104|ACNI|29194|AMERICAN IDC CORP|.
20050818|026909408|AIPN|44574|AMERICAN INTL PETROLEUM INC|.
20050818|027070101|PLB|265126|AMERICAN ITALIAN PASTA CL-A|.
20050818|028723104|AEZ|18000|AMERICAN OIL & GAS INC|.
20050818|028731107|AOB|331567|AMERICAN ORIENTAL BIOENGR INC|.
20050818|029570108|SLA|53058|AMERICAN SELECT PTFL INC|.
20050818|029712106|ASD|23912|AMERICAN STANDARD COS INC|.
20050818|030082101|AMRS|57710|AMERICAN STELLER ENERGY INC|.
20050818|030099105|BSP|22244|AMERN STRATEGIC INCM PORTF II|.
20050818|03009T101|CSP|57300|AMER STRATEGIC INCM PTFL-III|.
20050818|030143101|ATEG|49015|AMERICAN TECHNOLOGS GROUP INC|.
20050818|030371108|AVD|34358|AMERICAN VANGUARD CORP|.
20050818|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050818|03060R101|ACF|25453|AMERICREDIT CORP|.
20050818|03062W108|ACHI|671590|AMERICHIP INTL INC|.
20050818|03070L300|ARGN|75950|AMERIGON INCORPORATED|.
20050818|03070Q101|ASCA|18232|AMERISTAR CASINOS INC|.
20050818|03072A302|AMRE|19267|AMERIRESOURCE TECHS INC- NEW|.
20050818|03073H108|AMTC|15366|AMERITRANS CAPITAL CORPORATION|.
20050818|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050818|031652100|AMKR|161778|AMKOR TECHNOLOGY INC|.
20050818|03167X100|AMNI|37494|AMNIS ENERGY INC|.
20050818|032346108|AMLN|902056|AMYLIN PHARMACEUTICALS INC|.
20050818|03304B300|AGCCQ|52196|ANCHOR GLASS CONTAINER CORPORA|.
20050818|034422204|ADGD|85468|ANDRESMIN GOLD CORP NEW|.
20050818|034425108|ANDW|121031|ANDREW CORP|.
20050818|034624403|ANGC|25170|ANGELES CORP|.
20050818|03485P102|AAUK|19104|ANGLO AMER PLC ADR UK|.
20050818|035128206|AU|69492|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050818|03525Y105|PUMP|15665|ANIMAS CORP DEL|.
20050818|035710409|NLY|109133|ANNALY MORTGAGE MANAGEMENT|.
20050818|036642106|AIS|57025|ANTARES PHARMA INC|.
20050818|037032109|AGEN|1136957|ANTIGENICS INC. (DEL)|.
20050818|037271103|ANTS|16694|ANTS SOFTWARE INC|.
20050818|037389103|AOC|10759|AON CORPORATION|.
20050818|03759P101|APHT|23300|APHTON CORP|.
20050818|03760U107|APXR|92870|APEX RESOURCES GROUP INC|.
20050818|03761E102|AGT|44905|APOLLO GOLD CORP|.
20050818|037622107|AOOR|12023|APOLLO RESOURCES INTERNATIONAL|.
20050818|037675105|APAB|40000|APPALACHIAN BANCSHARES INC|.
20050818|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050818|03814F205|ARCI|31806|APPLNC RECYCLNG CTRS AMER|.
20050818|03815U102|APDN|50453|APPLIED DNA SCIENCES INC|.
20050818|038188306|ADSX|177164|APPLIED DIGITAL SOLUTIONS INC|.
20050818|03822W109|AMCC|12521|APPLIED MICRO CIRUITS CORP|.
20050818|03823Y104|APNS|23158|APPLIED NEUROSOLUTIONS INC|.
20050818|03828R104|ATHYQ|18387|APPLIEDTHEORY CORP|.
20050818|03840C101|AQNM|39259|AQUENTIUM INC|.
20050818|03840N107|AQA|17700|AQUACELL TECH INC|.
20050818|038505103|ARDM|634188|ARADIGM CORP|.
20050818|03850Y100|ADYE|41200|ARADYME CORPORATION|.
20050818|03878K108|ARCS|10071|ARC WIRELESS SOLUTIONS INC|.
20050818|039209101|ACDI|10563|ARCADIA RESOURCES INC|.
20050818|03957A104|AX|720171|ARCHIPELAGO HOLDINGS, INC|.
20050818|039793104|ARI|48025|ARDEN REALTY INC.|.
20050818|040175101|AGNT|10157|ARGONAUT TECHNOLOGIES INC|.
20050818|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050818|04033A100|ARIA|215838|ARIAD PHARMACEUTICALS INC|.
20050818|041268103|ARKN|13650|ARKONA INC|.
20050818|042068106|ARMHY|399307|ARM HOLDINGS PLC ADS|.
20050818|042682104|ARTX|1147689|AROTECH CORPORATION|.
20050818|042735100|ARW|17069|ARROW ELECTRONICS INC|.
20050818|042797100|ARWR|26916|ARROWHEAD RESEARCH CORP|.
20050818|04289L107|ARTG|22489|ART TECHNOLOGY GROUP INC|.
20050818|04349Y107|ASDS|23411|ASD SYSTEMS INC|.
20050818|04364A109|ASCE|301489|ASCENTIA BIOMEDICAL CORP|.
20050818|043814102|ASHC|37500|ASHCROFT HOMES CORP|.
20050818|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050818|04516T105|GRR|12403|ASIA TIGERS FUND INC (THE)|.
20050818|04518L100|ASAB|14933|ASIA BROADBAND INC|.
20050818|04518V108|APYM|20136|ASIA PAYMENT SYSTEMS INC|.
20050818|045297207|ASRPF|10038|ASPEN GROUP RESOURCES CORP-NEW|.
20050818|045487105|ASBC|12893|ASSOCIATED BANC CORP|.
20050818|045913100|ASRNF|18205|ASTRIS ENERGI INC|.
20050818|046008207|ASFZ|42965|ASSOC.FIRST CAP CRP RVO|.
20050818|04621U104|ASURF|16620|ASSURE ENERGY, INC. (CANADA)|.
20050818|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050818|04649A106|ATTL|19515|AT&T LATIN AMERICA CL-A|.
20050818|047439104|AGIX|16048|ATHEROGENICS INC|.
20050818|048209100|AAME|108010|ATLANTIC AMERICAN CORP|.
20050818|04914E106|AHDG|10000|ATLANTIS HOLDING CORP|.
20050818|04914P309|ABDE|24513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050818|049156102|ATPL|10572|ATLANTIS PLASTICS INC CL-A|.
20050818|05069A302|ADBL|10008|AUDIBLE INC NEW|.
20050818|05069J105|AUML|14254|AUCTION MILLS INC|.
20050818|050912203|ARCFF|68961|AUGUSTA RESOURCE CORP|.
20050818|051921104|AUEXF|158000|AURADO ENERGY LTD|.
20050818|052194107|ACKO|26541|AUSTIN CHALK OIL & GAS LTD|.
20050818|052526100|AEN|10591|AUSTRAL PAC ENERGY LTD|.
20050818|052769106|ADSK|202333|AUTODESK INC (DE)|.
20050818|05329W102|AN|18927|AUTONATION INC|.
20050818|05334D107|AUXL|12548|AUXILIUM PHARAMCEUTICALS INC|.
20050818|05334N105|AUXO|14416|AUXILIO INC|.
20050818|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050818|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050818|05348W109|AVNX|102868|AVANEX CORP.|.
20050818|05356Q200|AVNDF|20209|AVENIR DIVERSIFIED INCOME TR T|.
20050818|054536107|AXA|10907|AXA ADS (1 ORD SHS)|.
20050818|05459Q404|AXAI|285769|AXIA GROUP, INC. NEW|.
20050818|05461A108|AXVC|18129|AXIAL VECTOR ENGINE CORP|.
20050818|054774104|AZMN|130436|AZCO MINING INC|.
20050818|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050818|054923107|AXCA|249748|AXCAN PHARMA INC|.
20050818|055185201|BACPRU|11793|BAC CAPITAL TRUST IV|.
20050818|055431100|BGII|10206|BGI INC|.
20050818|05545E209|BBL|14422|BHP BILLITON P/C SPONS ADR|.
20050818|055622104|BP|32085|BP PLC ADS(RP 6 ORD)|.
20050818|055639108|BPZI|28241|BPZ ENERGY, INC|.
20050818|05577E101|BT|17591|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050818|055934103|BPITF|111813|BPI INDUSTRIES INC (F)|.
20050818|056332109|BUN|20341|BABYUNIVERSE, INC.|.
20050818|056752108|BIDU|61880|BAIDU.COM, INC. SPON ADR RPTNG|.
20050818|057101107|BKBO|73465|BAKBONE SOFTWARE INC VTG SHS|.
20050818|05858H104|BLDP|25360|BALLARD POWER SYS INC|.
20050818|05873K108|BFT|29120|BALLY TOTAL FITNESS HLDG CRP|.
20050818|05946K101|BBV|12552|BANCO BILBAO VIZ ARGENTARA ADS|.
20050818|059520106|BCH|14519|BANCO DE CHILE ADS (REP 600 SH|.
20050818|059602201|ITU|18922|BANCO ITAU HLDG FINANCEIRA S.A|.
20050818|05964H105|STD|31302|BANCO SANTDR CTRL HISP ADS(RP|.
20050818|060505104|BAC|15369|BANK OF AMERICA CORP|.
20050818|066286105|BNKFF|72630|BANKERS PETROLEUM LTD|.
20050818|06646V108|RATE|80556|BANKRATE INC|.
20050818|066800103|BAA|23351|BANRO CORPORATION|.
20050818|066821109|BN|10408|BANTA CORP|.
20050818|067901108|ABX|19258|BARRICK GOLD CORP|.
20050818|069842102|BSIC|38174|BASIC EARTH SCIENCE SYS INC|.
20050818|07159T100|BMGX|20300|BATTLE MOUNTAIN GOLD EXPLORATI|.
20050818|073677106|BCON|269344|BEACON POWER CORP|.
20050818|07380N104|BCEKF|36043|BEAR CREEK MINING CORPORATION|.
20050818|08135F107|BGO|12375|BEMA GOLD CORP|.
20050818|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050818|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050818|082047101|BNHN|11618|BENIHANA INC NEW|.
20050818|08264E103|BLYC|307338|BENTLEY COMMERCE CORP|.
20050818|084423102|BER|18052|BERKLEY (W R) CORP|.
20050818|086516101|BBY|11110|BEST BUY CO INC|.
20050818|08659K102|BESC|10355|BESTNET COMMUNICATIONS CORP|.
20050818|088085105|BHWW|11244|BEVERLY HILLS WEIGHT LOSS AND|.
20050818|088606108|BHP|571273|BHP BILLITON LIMITED ADS ( 2 O|.
20050818|08883W104|BVLE|152100|BIDVILLE INC|.
20050818|08953T106|BSEG|10756|BIG SCREEN ENTERTAINMENT GROUP|.
20050818|089544100|BSKO|27113|BIG SKY ENERGY CORPORATION|.
20050818|090192402|BLYM|69782|BILLY MARTINS USA INC NEW|.
20050818|090591108|BZET|91576|BIOFIELD CORP|.
20050818|090592106|BTSI|277500|BIO-TRACKING SECURITY INC|.
20050818|09059S109|BLFE|74334|BIO-LIFE LABS INC|.
20050818|09061B102|BSLM|10502|BIO SOLUTIONS MANUFACTURING IN|.
20050818|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050818|090624107|BTOO|173523|BIOMETRICS 2000 CORPORATION|.
20050818|09063E203|BMXP|14461|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050818|09063F101|BIGN|408671|BIOGENERICS LTD|.
20050818|09064V105|BIPH|18250|BIOPHAN TECHNOLOGIES INC.|.
20050818|09065H303|BPUR|35086|BIOPURE CORPORATION CL-A NEW|.
20050818|09066S100|BTAHY|128420|BIOTA HOLDINGS LTD ADR|.
20050818|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050818|090911108|BLTIE|62672|BIOLASE TECHNOLOGY INC|.
20050818|090938101|BIOHF|22416|BIOTECH HOLDINGS LTD|.
20050818|090943200|BLLI|10672|BIO-LOR INTERNATIONAL INC|.
20050818|091917104|BRVTF|10810|BLACK ROCK VENTURES INC|.
20050818|092371103|BHWK|4669762|BLACKHAWK FUND|.
20050818|092475102|BNA|27703|BLACKROCK INCOME OPPORTUNITY T|.
20050818|09247D105|BKN|63558|BLACKROCK INVT QUALITY MUNI TR|.
20050818|09247H106|BRF|10325|BLACKROCK FL INSD MUNI 2008 TR|.
20050818|092484104|BCK|19981|BLACKROCK CALIF INSURED MUNI I|.
20050818|09248E102|BFZ|22197|BLACKROCK CALIFORNIA MUNICIPAL|.
20050818|09248F109|BFK|119016|BLACKROCK MUNICIPAL INCOME TRU|.
20050818|09248N102|BHY|19792|BLACKROCK HIGH YIELD TST SBI|.
20050818|09248T109|BSD|26627|BLACKROCK STRATGC MNI TST SBI|.
20050818|09249E101|BHK|10024|BLACKROCK CORE BOND TRUST|.
20050818|09249H104|BBK|10541|BLACKROCK MUNICIPAL BOND TR|.
20050818|09249N101|BLE|32440|BLACKROCK MUNI INCOME TRUST II|.
20050818|09249U105|BSE|13118|BLACKROCK NEW YORK INSURED MUN|.
20050818|09249V103|BPP|14887|BLACKROCK PREFERRED OPPORTUNIT|.
20050818|09250E107|HIS|80744|BLACKROCK HIGH INCM SHS SHS BE|.
20050818|093440105|BESV|137645|BLAST ENERGY SERVICES, INC.|.
20050818|093442101|BLGA|11089|BLASTGARD INTERNATIONAL INC|.
20050818|093679108|BBI|52218|BLOCKBUSTER INC CL-A|.
20050818|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050818|095333100|BLU|75535|BLUE CHIP VALUE FUND INC|.
20050818|095395208|BDCO|37089|BLUE DOLPHIN ENERGY CORP|.
20050818|095700100|BMOO|35108|BLUE MOON GROUP INC|.
20050818|09578R103|NILE|52546|BLUE NILE INC|.
20050818|095820106|BLRB|257385|BLUE RIBBON INTERNATIONAL INC|.
20050818|096227103|BFLY|220221|BLUEFLY INC|.
20050818|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050818|097751200|BDRBF|17000|BOMBARDIER INC CL-B (F)|.
20050818|09852M101|BNTNF|135745|BONTAN CORP INC|.
20050818|09856E105|BKHM|373758|BOOKHAM INC|.
20050818|099482101|BOOYY|17714|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050818|100843705|BLSI|14206|BOSTON LIFE SCIENCES, INC NEW|.
20050818|10211F100|BVX|23627|BOVIE MEDICAL CORP|.
20050818|103304101|BYD|92541|BOYD GAMING CORP|.
20050818|103354106|FOB|23933|BOYDS COLLECTION LTD (THE)|.
20050818|103632105|GRLZ|77009|BOYSTOYS.COM INC|.
20050818|104576103|BDY|31917|BRADLEY PHARMACEUTICLS INC|.
20050818|10549P606|BNN|47900|BRASCAN CLASS A VTG SHS|.
20050818|105530109|BRP|19294|BRASIL TELECOM PARTICIP SA ADS|.
20050818|105666101|BRVO|920022|BRAVO! FOODS INTERNATIONAL CP|.
20050818|105670103|BVGIF|92353|BRAVO VENTURE GROUP INC|.
20050818|105759104|BZF|16415|BRAZIL FUND INC|.
20050818|106786106|BREK|13658|BREK ENERGY CORPORATION|.
20050818|106902307|BWLRF|14954|BREAKWATER RES LTD-NEW-|.
20050818|109473405|CELL|87021|BRIGHTPOINT INC-NEW|.
20050818|109703108|BNXR|104166|BRINX RESOURCES LTD|.
20050818|110122108|BMY|28939|BRISTOL MYERS SQUIBB COMPANY|.
20050818|11130Q102|BBAN|18436|BROADBAND WIRELESS INT'L CORP|.
20050818|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050818|11161E101|BWNG|107773|BROADWING CORPORATION|.
20050818|112502109|BXXX|112798|BROOKE CORPORATION|.
20050818|114340102|BRKS|28655|BROOKS AUTOMATION INC|.
20050818|11777J106|BTWO|387320|B2DIGITAL INC|.
20050818|118230101|BPL|11140|BUCKEYE PARTNERS L.P. INT UNIT|.
20050818|120076104|BBW|88061|BUILD-A-BEAR WORKSHOP INC|.
20050818|120255104|BLRV|145564|BULLION RIVER GOLD CORP|.
20050818|12189T104|BNI|20293|BURLINGTON NRTHRN SANTA FE(COM|.
20050818|122014103|BR|53788|BURLINGTON RESOURCES INC|.
20050818|12284P106|BRST|271792|BURST.COM INC|.
20050818|124765108|CGT|17210|CAE INC|.
20050818|12489V106|CBRL|20036|CBRL GROUP INC|.
20050818|125269100|CF|527130|CF INDUSTRIES HOLDINGS, INC.|.
20050818|125405100|CGXEF|50718|CGX ENERGY INC|.
20050818|12541W100|CHRW|16888|C.H.ROBINSON WORLDWIDE INC|.
20050818|125581207|CITPRA|28558|CIT GROUP, INC PFD SERIES A|.
20050818|125750109|CMGI|25333|CMG INC.|.
20050818|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050818|126153105|CPL|11215|CPFL ENERGIA S.A.|.
20050818|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050818|12626K203|CRHCY|16490|CRH PLC ADR|.
20050818|126431105|CTIG|16777|CTI GROUP HOLDINGS INC|.
20050818|12660F102|CNVT|31428|CVF TECHNOLOGIES CORP|.
20050818|126650100|CVS|26029|CVS CORPORATION (HOLDING CO)|.
20050818|12673R200|CYOS|73636|CYOP SYSYTEMS INTL INC NEW|.
20050818|126804301|CAB|14235|CABELA'S INCORPORATED|.
20050818|127055101|CBT|16306|CABOT CORP|.
20050818|127386100|CIBM|15000|CADEMA CORP|.
20050818|12738N103|CDNR|20006|CADENCE RESOURCES CORP|.
20050818|127537207|CDZI|10882|CADIZ INC NEW|.
20050818|128030202|CALM|310066|CAL-MAINE FOODS INC|.
20050818|128117108|CHI|70016|CALAMOS CONV OPPORTUNITIES & I|.
20050818|12932K103|CALVF|77245|CALEDONIA MINING CORP|.
20050818|129584108|CFWFF|31038|CALFRAC WELL SERVICES LTD|.
20050818|129889101|CALI|90625|CALI HOLDINGS INC|.
20050818|131193104|ELY|14282|CALLAWAY GOLF CO|.
20050818|1312EM104|KAL|148816|CALLISTO PHARMACEUTICALS INC (|.
20050818|131347106|CPN|3251389|CALPINE CORPORATION|.
20050818|131720104|CLYW|98056|CALYPSO WIRELESS INC.|.
20050818|131722605|HIV|400545|CALYPTE BIOMEDICAL CORP NEW|.
20050818|131911109|CVYPF|123400|CALVALLEY PETROLEUM INC CL-A(F|.
20050818|13200U104|CMBV|245666|CAMBODIAN VENTURES LTD|.
20050818|13321L108|CCJ|25949|CAMECO CORP|.
20050818|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050818|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050818|133765107|CMSF|56950|CAMINOSOFT CORP|.
20050818|136375102|CNI|20580|CDN NATL RAILWAY FULLY PD SHS|.
20050818|136385101|CNQ|14907|CANADIAN NATURAL RESOURCES LTD|.
20050818|13645T100|CP|46871|CANADIAN PACIFIC RAILWAY LTD|.
20050818|137089108|CVVLF|14500|CANALASKA VENTURES LTD|.
20050818|137225108|CNR|28759|CANARGO ENERGY CORP|.
20050818|137585204|CGLO|303975|CANGLOBE INTERNATIONAL, INC. N|.
20050818|137588208|CGLJF|37000|CANGOLD LTD|.
20050818|137801106|CFW|451509|CANO PETROLEUM INC|.
20050818|138054101|CPQRF|20000|CANPLATS RESOURCES CORP|.
20050818|138748108|CWPC|1025526|CAN WEST PETROLEUM CORP|.
20050818|138869300|CAU|21554|CANYON RESOURCES CORP(NEW)|.
20050818|13916P209|CGYN|29000|CAPCO ENERGY INC NEW|.
20050818|13957Q108|CYSG|30333|CAPE SYSTEMS GROUP, INC.|.
20050818|14018X207|CHGI|12949|CAPITAL HILL GOLD, INC. NEW|.
20050818|14055X102|CSE|10681|CAPITALSOURCE INC|.
20050818|14057U304|CPXFF|17918|CAPITOL ENERGY RES LTD|.
20050818|14067E506|CMO|15427|CAPSTEAD MTG (NEW)|.
20050818|141410209|DFIB|37148|CARDIAC SCIENCE INC|.
20050818|14148P108|CDNC|17500|CARDINAL COMMUNICATIONS, INC.|.
20050818|14159U202|CRME|27790|CARDIOME PHARMA CORPORATION-NE|.
20050818|14159W109|CGCP|384118|CARDIOGENESIS CORPORATION CALI|.
20050818|141607101|CVBT|14330|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050818|141665109|CECO|10513|CAREER EDUCATION CORP|.
20050818|141794107|CRGO|253743|CARGO CONNECTION LOGISTICS HOL|.
20050818|14184F105|CDVM|200005|CARRIBBEAN DEVOLPMENTS|.
20050818|14350A104|CGKY|24005|CARNEGIE COOKE & COMPANY INC|.
20050818|14521N100|CSBI|12534|CAROLL SHELBY INTL INC|.
20050818|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050818|148711104|CMRG|27537|CASUAL MALE RETAIL GROUP INC|.
20050818|149481202|CTTY|16958|CATUITY INC NEW|.
20050818|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050818|150921104|CEGE|28144|CELL GENESYS INC|.
20050818|150925204|CLST|28011|CELLSTAR CORPORATION-NEW|.
20050818|150934107|CTIC|308136|CELL THERAPEUTICS INC|.
20050818|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050818|15114X108|CBSI|28159|CELL BIO SYSTEMS INC|.
20050818|15114Y106|CLPW|70920|CELL POWER TECHNOLOGIES INC|.
20050818|15115A107|CLWLE|10373|CELL WIRELESS CORP|.
20050818|15133V208|CYCL|23157|CENTENNIAL COMMUN CRP CL-A|.
20050818|152312104|CTX|19188|CENTEX CORP COM STK|.
20050818|152319109|CTLM|184824|CENTILLIUM COMMUNICATIONS INC|.
20050818|15234Q108|CAIGY|18987|ELETROBRAS CENTRAIS ADR (PRF)|.
20050818|153435102|CEDC|15708|CENTRAL EUROPEAN DIST CORP|.
20050818|154623102|CNCW|200000|CENTRAL NETWORK COMMUNI INC.|.
20050818|154785109|CPC|23395|CENTRAL PARKING CORP|.
20050818|15607P109|CWIR|140480|CENTRAL WIRELESS INC|.
20050818|15643F107|CGHI|66693|CENTURION GOLD HLDGS INC|.
20050818|15662P101|CMNZF|19000|CENTURY MINING CO (CA)|.
20050818|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050818|15670S105|CVO|10371|CENVEO INC|.
20050818|156782104|CERN|275099|CERNER CORP|.
20050818|157193202|CTKH|326505|CETEK TECHNOLOGIES INC NEW|.
20050818|157210105|CEVA|13104|CEVA,INC|.
20050818|157259102|MOORZ|50000|CHADMOORE WIRELESS GROUP INC (|.
20050818|15956A208|CNCAU|21350|CHARDAN NORTH CHINA ACQUISITIO|.
20050818|15956C204|CSCAU|24451|CHARDAN SOUTH CHINA ACQUISITIO|.
20050818|159765106|CTHR|12223|CHARLES & COLVARD LTD|.
20050818|16117M107|CHTR|929974|CHARTER COMMUNICATIONS CL-A|.
20050818|16133R106|CHRT|170724|CHARTERED SEMICONDUCTOR MFG LT|.
20050818|16139P104|CWF|87047|CHARTWELL DVD & INCM FD INC|.
20050818|163076102|COGL|56909|CHEETAH OIL & GAS LTD|.
20050818|163893100|CEM|10234|CHEMTURA CORPORATION|.
20050818|16411R208|LNG|57398|CHENIERE ENERGY INC|.
20050818|167760107|CME|13158|CHICAGO MERCANTILE EXCHANGE HO|.
20050818|16936M106|CCCI|31597|CHINA CABLE & COMMUNICATION IN|.
20050818|16936R105|CAAS|21090|CHINA AUTOMOTIVE SYSTEMS INC|.
20050818|169373107|CHN|257054|CHINA FUND INC (THE)|.
20050818|16938D104|CXTI|58435|CHINA EXPERT TECHNOLOGY INC|.
20050818|16938E102|CHDT|60348|CHINA DIRECT TRADING CORPORATI|.
20050818|16938W102|CESV|29242|CHINA ENERGY SAVINGS TECHNOLOG|.
20050818|16939P106|LFC|21069|CHINA LIFE INSURANCE CO LTD AD|.
20050818|16941R108|SNP|39415|CHINA PETRO&CHEM ADS (100ORD)|.
20050818|169426103|CHA|255965|CHINA TELECOM CORP LTD ADS (RE|.
20050818|16945X101|CWLC|18444|CHINA WIRELESS COMMUNICATIONS|.
20050818|1694EP108|CHMS|12817|CHINA MOBILITY SOLUTIONS INC|.
20050818|17133Q205|CHT|443150|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050818|171605207|CYRO|20979|CHYRON CORP (NEW)|.
20050818|17163B102|CBR|79793|CIBER INC.|.
20050818|17252T105|CNRMF|124040|CINRAM LTD|.
20050818|17252Y104|CIPH|44875|CIPHERGEN BIOSYSTEMS INC|.
20050818|172570103|CXN|40178|CIRCLE GROUP HOLDINGS INC|.
20050818|17260A106|CNCN|35000|CINTEL CORP|.
20050818|17276F107|CIRT|47381|CIRTRAN CORP|.
20050818|172922106|CZNC|14940|CITIZENS & NORTHN CORP|.
20050818|172967309|CPRF|13694|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050818|17306X102|CTRN|32045|CITI TRENDS, INC.|.
20050818|174740100|CIA|86691|CITIZENS INC CL-A|.
20050818|177376100|CTXS|28768|CITRIX SYSTEMS INC|.
20050818|178786109|CYXP|11373|CITYXPRESS CORP|.
20050818|180461105|CLRN|174698|CLARENT CORPORATION (DEL)|.
20050818|184496107|CLHB|10394|CLEAN HARBORS INC|.
20050818|18450D108|CSTM|11464|CLEAN SYSTEMS TECH|.
20050818|185896107|CLF|74935|CLEVELAND-CLIFFS INC|.
20050818|18681D208|CKCM|145452|CLICK COMM INC|.
20050818|18682S105|CKEI|1991600|CLICKABLE ENTERPRISES INC|.
20050818|186904108|CFTN|20766|CLIFTON MINING CO (F)|.
20050818|18913Y103|GLV|19539|CLOUGH GLOBAL ALLOCATION FUND|.
20050818|18975Y108|CIGI|31889|COACH INDUSTRIES GRP INC|.
20050818|19041F107|CBAS|35150|COASTAL BANCSHARES AQUISITION|.
20050818|19041F115|CBASW|62100|COASTAL BANCSHARES AQUISITION|.
20050818|190531103|CSVG|24050|COASTAL SVCS GROUP INC|.
20050818|190744201|CTCK|11152|COATTEC INDUSTRIES INC NEW|.
20050818|192108108|CDE|34232|COEUR D-ALENE MINES CORP|.
20050818|19247R103|RFI|11628|COHEN&STEERS TOT RET REALTY FD|.
20050818|19248G106|DVM|23827|COHEN & STEERS DIV MAJORS FUND|.
20050818|19248J100|RWF|78225|COHEN & STEERS WORLDWIDE REALT|.
20050818|19259W107|DRY|26568|COINMACH SERVICE CORP INCOME D|.
20050818|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050818|19419D205|CCGIE|437400|COLLECTIBLE CONCEPTS GROUP INC|.
20050818|194280103|COKV|68600|COLLEGE OAK INVESTMENTS INC.|.
20050818|194830204|CKCRQ|521057|COLLINS & AIKMAN (NEW)|.
20050818|195763107|CIF|16000|COLONIAL INTER HIGH INC TR|.
20050818|197779101|CBRX|20884|COLUMBIA LABORATORIE INC|.
20050818|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050818|199333105|CMCO|15731|COLUMBUS MCKINNON CORP (N Y)|.
20050818|20029Q107|CMCA|14950|COMCAM INC|.
20050818|200334118|CDCOR|14739|COMDISCO HLDG CO INC CONTG DIS|.
20050818|20038K109|CFS|29500|COMFORCE CORP|.
20050818|200519106|CBH|17864|COMMERCE BANCORP INC.|.
20050818|200693208|CMRCQ|12745|COMMERCE ONE INC DEL COM NEW|.
20050818|202630109|CXII|24136|COMMODORE APPLIED TECH INC|.
20050818|203372107|CTV|15864|COMMSCOPE INC.|.
20050818|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050818|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050818|20343H106|COMB|36173|COMMUNITY BANCSHARES INC DEL|.
20050818|203628102|CMTY|21743|COMMUNITY BANKS INC|.
20050818|204409601|CIG|107069|CEMIG-CO ENERGETICA NV PF NEW|.
20050818|20440W105|SID|82185|COMPANHIA SIDERURGICA NACIONAL|.
20050818|20441A102|SBS|10366|COMPANHIA DE SANEAMENTO BASICO|.
20050818|204449300|CTC|25868|COMPANIA TEL COM (NEW) ADS(4OR|.
20050818|20453F106|CCMI|44985|COMPLETE CARE MEDICAL, INC|.
20050818|20461S108|CPTCQ|184283|COMPOSITE TECH CORP|.
20050818|20478N100|CCRT|18338|COMPUCREDIT CORP|.
20050818|204795306|CDCY|29620|COMPUDYNE CORP|.
20050818|204912109|CA|57113|COMPUTER ASSOCIATES INTL INC|.
20050818|204940100|CPUXF|216005|COMPTON PETROLEUM CORP|.
20050818|20557C108|COIB|242800|COMPUTERIZED THERMAL IMAGING|.
20050818|20581E104|CITP|13357|COMSYS IT PARTNERS, INC|.
20050818|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050818|205862402|CMVT|13361|COMVERSE TECH INC|.
20050818|205908106|CHRZ|133247|COMPUTER HORIZONS CORP|.
20050818|205914104|CMTX|191200|COMTEX NEWS NETWORK INC.|.
20050818|206016107|CPTS|37196|CONCEPTUS INC|.
20050818|206710204|CCUR|14648|CONCURRENT COMPUTER CORP|.
20050818|206814105|CJML|50300|CONE MILLS CORP|.
20050818|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050818|20914T109|CEIW|62669|CONSOLIDATED ENERGY INC (WY)|.
20050818|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050818|209501105|CMMI|12466|CONS MEDICAL MGMT INC|.
20050818|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050818|209944107|CTUM|16550|CONSORTIUM SVCS MGMT GR INC|.
20050818|21036P108|STZ|26343|CONSTELLATION BRANDS CL-A|.
20050818|21049V209|CSUA|19452|CONSUMER DIRECT OF AMERICA NEW|.
20050818|21075N204|MCF|48614|CONTANGO OIL AND GAS CO|.
20050818|210909107|CPPXF|12733|CONTL ENERGY CORP (F)|.
20050818|211919105|CNVR|24477|CONVERA CORPORATION|.
20050818|21238A206|MCM|10413|CONTROLADORA MEX GDS (3SERB/1C|.
20050818|212540108|CVEO|10523|CONVERSE INC|.
20050818|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050818|216379107|CKSNY|10330|COOKSON GRP ADR PLC SPONS ADR|.
20050818|21639P208|CLBZF|11001|COOLBRANDS INTL INC SUB VTG|.
20050818|217721109|COPY|59787|COPYTELE INC|.
20050818|218139202|VEGF|80719|CORAUTUS GENETICS,INC(NEW)|.
20050818|218352102|CORT|12873|CORCEPT THERAPEUTICS INCORPORA|.
20050818|218724201|CONX|14735|CORGENIX MEDICAL CORP-NEW|.
20050818|21872P105|CGTK|303275|CORGENTECH INC|.
20050818|21922J208|CTNXF|15000|CORNERSTONE CAPITAL RES INC OR|.
20050818|21924U102|CRF|14161|CORNERSTONE TOTAL RETURN FUND,|.
20050818|219350105|GLW|341037|CORNING INCORPORATED|.
20050818|219784105|CDIK|98594|CORONADO INDUSTRIES INC|.
20050818|219914108|COY|19040|CORPORATE HIGH YIELD FUND INC|.
20050818|219919107|CDDRF|106520|CORRIDOR RESOURCES INC|.
20050818|219925104|CYE|13395|CORP HIGH YIELD FD III INC|.
20050818|219931102|HYV|14514|CORPORATE HGH YLD FD V|.
20050818|22003C104|CMSI|852283|CORPORATE MORTGAGE SOLUTIONS,|.
20050818|220524300|COR|101046|CORTEX PHARMACEUTICALS INC|.
20050818|22080Q208|KSK|10538|STRUC PROD 7.4% (CORTS)|.
20050818|221485105|CPWM|13484|COST PLUS INC (OAKLAND,CA)|.
20050818|22163N106|COT|91443|COTT CORP (F)|.
20050818|22163T103|CTRX|42155|CO THERIX, INC|.
20050818|222372104|CFC|92693|COUNTRYWIDE FINANCIAL CORPORAT|.
20050818|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050818|22274N110|CRBWS|196650|COURTSIDE ACQUISITION CORP WTS|.
20050818|222814204|DVW|86058|COVAD COMMUNICATIONS GR INC|.
20050818|22409V102|TEU|98445|CP SHIPS LIMITED|.
20050818|224916106|CIK|37082|CREDIT SUISSE ASST MG INCM FD|.
20050818|22528B102|CEII|22505|CREATIVE ENTERPRISES INTL INC|.
20050818|225447101|CREE|44280|CREE INC|.
20050818|22544F103|DHY|162668|CREDIT SUISSE HGH YLD BD FD|.
20050818|22662K108|CXPI|145733|CRIMSON EXPLORATION, INC.|.
20050818|22674T105|CRTX|40032|CRITICAL THERAPEUTICS INC|.
20050818|22834Q108|CFGI|71408|CROWN FINANCIAL HOLDINGS, INC|.
20050818|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050818|22942F101|KRY|121096|CRYSTALLEX INTERNATIONAL CP|.
20050818|23126W100|CURE|117725|CURATIVE HEALTH SERVICES INC|.
20050818|231292103|CURN|307100|CURON MEDICAL INC|.
20050818|231624107|CUSIF|42234|CUSAC GOLD MINES LTD|.
20050818|231910100|CGFW|48068|CYBERGUARD CORP|.
20050818|23243T105|CYBR|45080|CYBERCARE INC|.
20050818|23244V208|CGPN|494190|CYBER GROUP NETWORK CORP-NEW|.
20050818|23245W205|CYAD|28607|CYBERADS INC|.
20050818|23247M106|CYBL|19455|CYBERLUX CORPORATION|.
20050818|23247R204|CYKC|30768|CYBERKEY CORP NEW|.
20050818|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050818|232560102|CYGN|49076|CYGNUS INC|.
20050818|232828301|CYTR|50061|CYTRX CORP|.
20050818|23282W100|CYTK|17724|CYTOKINETICS INC|.
20050818|232986208|CYBT|848272|CYBERTEL CAPITAL CORP NEW|.
20050818|23309P104|DCIU|16000|DCI USA INC|.
20050818|233162304|DDIC|17056|DDI CORP|.
20050818|23321E103|DHB|60837|D H B INDUSTRIES INC|.
20050818|23324Q202|DNAG|487339|DNAPRINT GENOMICS INC. NEW|.
20050818|23325K105|DNDT|24000|DND TECHNOLOGIES INC|.
20050818|23325P104|DNP|78064|DNP SELECT INCOME FUND, INC.|.
20050818|233266105|DMTY|13333|DMT ENERGY INC|.
20050818|233269109|DPAC|18215|DPAC TECHNOLOGIES CORP|.
20050818|233279108|DMTN|30000|D MECATRONICS INC|.
20050818|23332H202|DSMKY|12687|DSM NV SPON ADR|.
20050818|236277109|DANKY|98167|DANKA BUSINESS SYS PLC SPN ADR|.
20050818|236365102|DANS|10881|DANSKIN INC|.
20050818|237921200|DWVS|111628|DATAWAVE SYSTEMS INC (DE)|.
20050818|237933106|DTLXF|23900|DATALEX CORP|.
20050818|238016109|DATX|63000|DATA TRANSLATION INC|.
20050818|238084107|DTMG|48231|DATAMEG CORPORATION|.
20050818|238326102|DNTK|17729|DAUPHIN TECHNOLOGY INC|.
20050818|239593106|DAYFF|31438|DAYLIGHT ENERGY TR TR UNIT|.
20050818|23962Q100|DSTI|15083|DAYSTAR TECHNOLOGIES INC|.
20050818|24276Q109|DSU|36472|DEBT STRATEGIES FUND INC.|.
20050818|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050818|243537107|DECK|26654|DECKERS OUTDOOR CORP|.
20050818|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|.
20050818|24380A107|DCRKF|81034|DEER CREEK ENERGY LTD|.
20050818|24661P104|DCTH|81352|DELCATH SYSTEMS INC|.
20050818|24702R101|DELL|16925|DELL INC|.
20050818|24712X106|DLPX|11900|DELPHAX TECHNOLOGIES INC|.
20050818|24717P207|DPHPRA|11137|DELPHI TRUST I PFD SER A|.
20050818|247361108|DAL|12356689|DELTA AIR LINES INC DEL|.
20050818|247712102|DMXP|91962|DELTA MINING & EXPL CORP|.
20050818|247734205|DLTM|13001|DELTA MUTUAL INC NEW|.
20050818|24783N102|DDDC|17349|DELTATHREE INC|.
20050818|247918105|DFC|15864|DELTA FINANCIAL CORPORATION|.
20050818|24823Q107|DNDN|43615|DENDREON CORPORATION|.
20050818|248570301|DMRI|161441|DENNING MOBILE ROBOTICS INC|.
20050818|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050818|249827205|DSCI|32670|DERMA SCIENCES INC|.
20050818|25063G204|DSNY|39863|DESTINY MEDIA TECH INC-NEW|.
20050818|25179M103|DVN|11063|DEVON ENERGY CORP (NEW)|.
20050818|252529102|DCAI|64340|DIALYSIS CORP OF AMERICA|.
20050818|252532106|DMED|14896|DIAMETRICS MEDICAL INC|.
20050818|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050818|252584107|DMDD|43891|DIAMOND DISCOVERIES INTL CORP|.
20050818|25271P103|DMOI|70274|DIAMOND I INC|.
20050818|252787106|DIA|18034|DIAMONDS TRUST SERIES 1|.
20050818|253393102|DKS|30513|DICK'S SPORTING GOODS INC|.
20050818|253616106|DCUT|20306|DICUT INC|.
20050818|253855100|DIGL|11922|DIGITAL LIGHTWAVE INC|.
20050818|25388B104|DRIV|23515|DIGITAL RIVER INC.|.
20050818|253918106|DDSI|483994|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050818|253921100|DGIT|48900|DIGITAL GENERATION SYS INC|.
20050818|25429Q110|DIMEZ|17583|DIME BANCORP INC LITIG TRK WTS|.
20050818|25454R207|DIO|78230|DIOMED HOLDINGS, INC NEW|.
20050818|25456H108|DRFL|34989|DIRECT RESPONSE FINL SVCS INC|.
20050818|25456W204|DRCT|10171|DIRECT GENERAL CORP|.
20050818|254668106|DSCO|65525|DISCOVERY LABORATORIES INC|.
20050818|254687106|DIS|10708|WALT DISNEY CO-DISNEY COMMON|.
20050818|254753106|DYS|16098|DISTRIBUCION SERVICO D&S ADS (|.
20050818|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050818|254932106|DMGS|21646|DISTRIBUTION MNGT SCV INC.|.
20050818|25536K303|DVNTF|65767|DIVERSINET CORP|.
20050818|255519100|DXYN|14700|DIXIE GROUP INC (THE)|.
20050818|256058108|DBMI|55435|DOBI MEDICAL INTERNATIONAL INC|.
20050818|256069105|DCEL|162199|DOBSON COMMUNICATIONS CRP CL-A|.
20050818|25614T101|DMC|16700|DOCUMENTS SECURITY SYSTEMS INC|.
20050818|257386102|DHOM|13248|DOMINION HOMES INC|.
20050818|257561100|DTC|76474|DOMTAR INC|.
20050818|25811P100|DRL|267535|DORAL FINL CORP|.
20050818|25811P209|DRLPE|12083|DORAL FINANCIAL CORP|.
20050818|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050818|259858108|DOVP|13363|DOV PHARMACEUTICAL, INC|.
20050818|260561105|DJ|115216|DOW JONES COMPANY INC|.
20050818|260582101|DPD|18261|DOW 30 PREMIUM & DIVIDEND INCO|.
20050818|26143X100|DRUG|49944|DRAGON PHARMACEUTICALS INC|.
20050818|26144D103|DRGO|56080|DRAGON GOLD RESOURCES INC|.
20050818|26144J100|DRGV|28310|DRAGON VENTURE|.
20050818|26152H103|DROOY|14340|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050818|261608103|DRC|145409|DRESSER-RAND GROUP INC|.
20050818|26202F107|DSM|16816|DREYFUS STRATEGIC MUM BD FD|.
20050818|263572109|DSTR|64500|DUALSTAR TECHNOLOGIES CORP|.
20050818|264795204|DMNKF|24998|DUMONT NICKEL INC|.
20050818|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050818|266228832|DQC|13800|DUQUESNE LIGHT CO (PINES)|.
20050818|266585108|DUVT|29655|DURAVEST INC|.
20050818|266605104|DRRX|53081|DURECT CORPORATION|.
20050818|266898105|DUSA|18342|DUSA PHARMACEUTICALS INC|.
20050818|267405108|DWGN|57013|DWANGO NORTH AMERICA CORP|.
20050818|26745T101|DIL|27700|DYADIC INTERNATIONAL, INC.|.
20050818|267888105|BOOM|30282|DYNAMIC MATERIALS CORP|.
20050818|26816Q101|DYN|49317|DYNEGY INC(HOLDING CO)CL A|.
20050818|26841Y103|EDIG|74041|E DIGITAL CORP|.
20050818|26861P107|EELN|92551|E-LOAN INC|.
20050818|26881V100|EPNY|18330|E.PIPHANY INC|.
20050818|26884H108|ERUG|120412|ER URGENT CARE HOLDINGS INC|.
20050818|26884J104|ERHE|17011|ERHC ENERGY INC.|.
20050818|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050818|26915M100|ESMT|22300|E-SMART TECHNOLOGIES INC|.
20050818|269246104|ET|36690|E-TRADE FINANCIAL CORPORATION|.
20050818|26928R104|EYII|31612|EYI INDUSTRIES INC|.
20050818|26934P100|EZTO|127995|EZ2 COMPANIES INC|.
20050818|269437109|EAG|851444|EAGLE BROADBAND, INC.|.
20050818|26969P108|EXP|10199|EAGLE MATERIALS INC|.
20050818|269903100|EGLXF|12000|EAGLECREST EXPLORATIONS LTD|.
20050818|269906202|EGPLF|38920|EAGLE PLAINS RESOURCES LTD|.
20050818|270312200|ESCI|11550|EARTH SCIENCES INC|.
20050818|270318108|EFTI|66691|EARTHFIRST TECHNOLOGIES INC|.
20050818|277432100|EMN|11166|EASTMAN CHEMICAL CO|.
20050818|278265103|EV|10438|EATON VANCE CORP NON-VTG|.
20050818|27826U108|EVN|52318|EATON VANCE MUNI INC TRUST SBI|.
20050818|278274105|EOI|126606|EATON VANCE ENHANCED EQUITY IN|.
20050818|278277108|EOS|10001|EATON VANCE ENHANCED EQUITY IN|.
20050818|27827K109|EIV|20495|EATON VANCE INS MUNI BD FD II|.
20050818|27828H105|EVV|18252|EATON VANCE LTD DUR INCM FD SB|.
20050818|27828K108|MAB|11199|EATON VANCE INS MASS MUNI BD F|.
20050818|27828X100|ETB|22001|EATON VANCE TAX-MANAGED BUY-WR|.
20050818|27828Y108|ETV|175119|EATON VANCE TAX-MANAGED BUY-WR|.
20050818|278578109|EACC|57214|EAUTOCLAIMS. INC|.
20050818|278762109|DISH|74975|ECHOSTAR COMMUNICATNS CRP CL-A|.
20050818|27887E100|ECLG|23531|ECOLLEGE.COM|.
20050818|27922W107|ECST|145870|ECOST.COM INC|.
20050818|27944M103|EDNE|612246|EDEN ENERGY CORP|.
20050818|280597105|DIET|16681|EDIETS.COM INC|.
20050818|28202P101|EFCY|93914|EFFICACY INC|.
20050818|28224N100|EFSF|45753|EFOODSAFETY.COM INC|.
20050818|28264Y107|EKWX|8678823|EKWAN-X INC|.
20050818|282812106|ECPN|124442|EL CAPITAN PRECIOUS METALS INC|.
20050818|282914100|EGHT|51031|8X8 INC-NEW|.
20050818|28336L109|EP|532777|EL PASO CORP|.
20050818|28336L208|EPPRA|71875|EL PASO CORPORATION|.
20050818|284131208|ELN|62370|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050818|284859105|EAQU|101083|ELECTRIC AQUAGENICS UNLIMITED|.
20050818|284902103|EGO|21471|ELDORADO GOLD CORP (NEW)|.
20050818|285106100|EEEI|136925|ELECTRO ENERGY INC|.
20050818|285218103|ELRC|16892|ELECTRO RENT CORP|.
20050818|285324109|EGLS|11683|ELECTROGLAS INC|.
20050818|285617106|EKCS|73200|ELECTRONIC CONTROL SECURITY IN|.
20050818|285716106|EGMI|47027|ELECTRONIC GAME CARD INC|.
20050818|285835104|ESNR|25752|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050818|286045109|ELBO|10210|ELECTRONICS BOUTIQUE HLDGS CRP|.
20050818|286186101|EGLF|68256|ELEMENT 21 GOLF CO|.
20050818|286202106|ETLK|836181|ELEPHANT TALK COMMUNICATIONS I|.
20050818|286590203|ELU|49523|ELINEAR INC-NEW|.
20050818|29076N107|EMA|228774|EMAGIN CORP|.
20050818|29078T102|EMXC|27745|EMAX HOLDINGS CORPORATION|.
20050818|29081M102|ERJ|12024|EMBRAER-EMPRESA BRASIL AERO AD|.
20050818|29081N209|EMT|71051|EMBRATEL PARTICIPACOES S.A. (N|.
20050818|29088W103|EMRG|41787|EMERGE INTERACTIVE INC|.
20050818|290925106|EMFP|46363|EMERGENCY FILTRATION PRODS INC|.
20050818|290928100|EGMCF|18223|EMGOLD MINING CORPORATION|.
20050818|291206100|EMEX|27733|EMEX CORPORATION|.
20050818|291641108|EDE|25231|EMPIRE DISTRICT ELECTRIC CO|.
20050818|291642205|EDEPRD|10500|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050818|292052107|NYNY|26907|EMPIRE RESORTS INC|.
20050818|29206E100|ERS|133509|EMPIRE RESOURCES,INC|.
20050818|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050818|29246J101|ERI|44400|EMRISE CORPORATION|.
20050818|29246K108|EPYH|15600|EMPYREAN HOLDINGS INC|.
20050818|292505104|ECA|33239|ENCANA CORPORATION|.
20050818|292576105|EDVO|65424|ENDAVO MEDIA & COMMUNICATIONS|.
20050818|29258N107|ELE|16702|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050818|29259G101|END|183570|ENDEAVOUR INTERNATIONAL CORPOR|.
20050818|29259K102|EDXC|78641|ENDEXX CORPORATION|.
20050818|29264A206|ENWV|120716|ENDWAVE CORP|.
20050818|29264P104|ENDO|25572|ENDOCARE INC|.
20050818|292659109|ENER|18485|ENERGY CONVERSION DEVICES INC|.
20050818|29265E108|EGSR|136853|ENERGAS RESOURCES INC (DE)|.
20050818|29266X105|ENGFF|40263|ENERGULF RESOURCES INC|.
20050818|29267A104|ENEI|28959|ENER1 INC|.
20050818|29267B102|EVSC|20286|ENDOVASC INC (NV)|.
20050818|29267D108|EENT|81356|ENERGY & ENGINE TECH CORP|.
20050818|29274D604|ERF|169333|ENERPLUS RESOURCES FD TRUST UT|.
20050818|29275G101|ENY|36190|ENERNORTH INDUSTRIES INC.|.
20050818|29275X104|ETCK|15389|ENERTECK CORP|.
20050818|292827102|ENGA|10674|ENGAGE INC|.
20050818|29326P100|ELLG|23006|ENGLISH LANG LEARNG & INST SYS|.
20050818|293306106|ENG|14327|ENGLOBAL CORP|.
20050818|29332C101|ECV|12771|ENHANCED EQUITY YIELD & PREMIU|.
20050818|293596201|ENSG|53142|ENSURGE INC-NEW|.
20050818|29362U104|ENTG|19677|ENTEGRIS INC|.
20050818|293637104|ETS|21400|ENTERASYS NETWORKS,INC.|.
20050818|29364D811|EHA|10270|ENTERGY ARKANSAS 6.70% SR FRST|.
20050818|293792107|EPD|18126|ENTERPRISE PRODS PARTNERS LP|.
20050818|29381P102|EENC|1109001|ENTERRA ENERGY TRUST TR UTS|.
20050818|29382F103|ENMD|93715|ENTREMED INC|.
20050818|29382L100|ETAD|37342|ENTRADE INC(HOLDING CO)|.
20050818|29383G100|EGI|31450|ENTREE GOLD INC (CANADA)|.
20050818|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050818|293844106|ETOP|29098|ENTROPIN INC|.
20050818|293912101|ENTE|22000|ENTERMEDIA INC|.
20050818|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050818|293986303|ECGI|116524|ENVOY COMMUNICATIONS GR INC|.
20050818|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050818|29425Y101|EPMN|121769|EPIMMUNE INC|.
20050818|294262100|EPXR|83696|EPIXTAR CORP|.
20050818|29426L108|EPIC|67635|EPICOR SOFTWARE CORP|.
20050818|29427V105|EPUCQ|52705|EPICUS COMMUNICATIONS GROUP IN|.
20050818|294741103|EOP|148443|EQUITY OFFICE PROPS TRUST|.
20050818|29477M203|ETCR|20073|EQUTIY TECH & RSRCS INC CLA NW|.
20050818|294821608|ERICY|121325|ERICSSON LM TEL CO ADR CL-B|.
20050818|296290109|ESCH|15113|ESCHELON TELECOM, INC.|.
20050818|29664T102|ESPZF|17106|ESPERANZA SILVER CORP|.
20050818|296658305|ESQS|98000|ESQUIRE COMMUNICATIONS LTD|.
20050818|29665F200|ESF|10592|ESPIRITO SANTO FINL GRP ADS|.
20050818|297903106|ETLT|46553|ETERNAL TECHNOLOGIES GROUP INC|.
20050818|298414103|EUPA|11483|EUPA INTL CORP|.
20050818|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050818|299000109|EVDR|12000|EVADER INC|.
20050818|30033R108|ESLR|56223|EVERGREEN SOLAR INC|.
20050818|300645108|EXAR|24525|EXAR CORP (DE)|.
20050818|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050818|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050818|30069C108|EXLLF|33500|EXCELLON RESOURCES INC (F)|.
20050818|301558102|EHPC|40738|EXECUTIVE HOSPITALITY CORP COM|.
20050818|30161N101|EXC|25894|EXELON CORPORATION|.
20050818|30212P105|EXPE|200741|EXPEDIA, INC.|.
20050818|302297106|EYET|109288|EYETECH PHARMACEUTICALS INC|.
20050818|30240S600|FAOOQ|924446|FAO INC NEW|.
20050818|30246X108|FECOF|15475|FEC RESOURCES INC. CDA|.
20050818|30266R106|FLIP|795044|FTS GROUP INC|.
20050818|302695101|FXEN|26845|FX ENERGY INC|.
20050818|303726103|FCS|19617|FAIRCHILD SEMICONDUCTOR INTL I|.
20050818|305204109|FHR|19585|FAIRMONT HOTELS&RESORTS INC.|.
20050818|306067109|FNGC|115101|FALCON NATURAL GAS CORP|.
20050818|306104100|FAL|109617|FALCONBRIDGE LIMITED|.
20050818|30701A106|FGCIQ|74400|FAMILY GOLF CENTERS INC|.
20050818|307325100|FEEC|77097|FAR EAST ENERGY CORP|.
20050818|311642102|FARO|20274|FARO TECHNOLOGIES INC|.
20050818|31188E108|FFFC|49900|FASTFUNDS FINANCIAL CORP|.
20050818|31188F105|FSTC|266646|FASTCLICK, INC.|.
20050818|313135501|FJC|11757|FEDDERS CORPORATION (NEW)|.
20050818|313549107|FDMLQ|2294711|FEDERAL-MOGUL CORP|.
20050818|313586885|FNMPRH|23825|FANNIE MAE 5.81% PFD SER H|.
20050818|314347105|FLWE|51734|FELLOWS ENERGY LTD|.
20050818|31446N106|FEMO|11797|FEMONE INC|.
20050818|315293100|FGP|21863|FERRELLGAS PARTNERS LP COM UTS|.
20050818|315621888|FIA|16137|FIAT SPA NEW ADS REP 1 ORD SH|.
20050818|315646109|FMKIQ|1850563|FIBERMARK INC|.
20050818|315653402|FTGX|35307|FIBERNET TELECOM GROUP INC NEW|.
20050818|315662106|FBST|14503|FIBERSTARS INC|.
20050818|315746107|FDEI|14053|FIDELIS ENERGY INC|.
20050818|316570100|FPPC|37347|FIELDPOINT PETROLEUM CORP|.
20050818|31738F100|FLST|42047|FINANCIAL ACCESS SOLUTIONS TEC|.
20050818|317701100|FLTL|22759|FINANCIAL TELECOM LTD (USA),.I|.
20050818|317718302|FSVP|17415|FIND/SVP INC|.
20050818|31787A101|FNSR|299600|FINISAR CORPORATION|.
20050818|318457108|FAC|13929|FIRST ACCEPTANCE CORP|.
20050818|319430104|FCBX|16535|FIRST CAPITAL BANCORP, INC. (G|.
20050818|320771108|FMD|110940|FIRST MARBLEHEAD CORP (THE)|.
20050818|33581Q100|FNTT|11150|1ST NET TECHNOLOGIES INC|.
20050818|335889200|FPAFY|11060|FIRST PACIFIC LTD SPONS ADR|.
20050818|336312103|FSGI|83281|FIRST SECURITY GROUP, INC.|.
20050818|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050818|33646W100|FSBK|10267|FIRST SOUTH BANCORP INC|.
20050818|337318109|FFA|48365|FIRST TRUST/FUDICIARY ASSET MN|.
20050818|337347108|FHI|51006|FIRST TRUST STRATEGIC HIGH INC|.
20050818|33734E103|FMY|11200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050818|33763B103|FPFX|99136|FIRSTPLUS FINANCIAL GR INC|.
20050818|33828U104|FGWC|5361285|5G WIRELESS COMMUNICATIONS INC|.
20050818|33889Y201|FBFPRN|11435|FLEET CAP TST IX 6% TRUPS|.
20050818|339099103|FLE|34651|FLEETWOOD ENTERPRISES INC|.
20050818|33938T104|FSI|24956|FLEXIBLE SOLUTIONS INT'L INC|.
20050818|343468104|FLOW|25329|FLOW INTL CORP|.
20050818|34407T104|FLYI|460109|FLYI INC|.
20050818|344123104|FMXI|466659|FOAMEX INTL INC|.
20050818|344159108|FCSE|85536|FOCUS ENHANCEMENTS INC|.
20050818|34459U306|FNIX|989822|FONIX CORP NEW|.
20050818|344907100|FMTI|12249|FORBES MEDI-TECH INC (F)|.
20050818|345370852|FPRA|82302|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050818|349550103|FRTL|15951|FORTEL INC|.
20050818|34957J209|FAACU|55600|FORTRESS AMERICA ACQUISITION C|.
20050818|349623108|FGAM|10850|FORTUNA GAMING CORP.|.
20050818|349683102|FOGC|10000|FORTUNE OIL & GAS INC|.
20050818|34984K104|FDCDF|12000|FORUM DEVELOPMENT CORP|.
20050818|349862300|FORD|94251|FORWARD INDUSTRIES INC|.
20050818|35166A103|FOXH|159982|FOX HOLLOW TECHNOLOGIES INC|.
20050818|356455105|FGOVF|12920|FREEGOLD VENTURES LTD|.
20050818|35687M107|FSL|38770|FREESCALE SEMICONDUTOR INC CL-|.
20050818|35687X202|FSRT|19557|FREESTAR TECHNOLOGY CORP NEW|.
20050818|35903Q106|FRG|55977|FRONTEER DEVELOPMENT GROUP INC|.
20050818|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050818|359528205|FLNA|14963|FUELNATION INC NEW|.
20050818|35952H106|FCEL|118274|FUELCELL ENERGY INC|.
20050818|359556206|FUJHY|150821|FUJI HEAVY INDS LTD ADR|.
20050818|359682101|FLCR|24356|FULLCIRCLE REGISTRY, INC.|.
20050818|35968C109|FLMTF|15720|FULL METAL MINERALS LTD|.
20050818|360912109|FMDAY|101925|FUTUREMEDIA PLC SPONS ADR|.
20050818|361060205|FURA|59825|FURIA ORGANIZATION INC NEW|.
20050818|361880305|GMCC|31658|GMC HOLDING CORP NEW|.
20050818|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050818|362397101|GAB|101856|GABELLI EQUITY TRUST INC|.
20050818|36240A101|GUT|31794|GABELLI UTILITY TRUST|.
20050818|36242E101|GVIS|110179|GVI SECURITIES SOLUTIONS INC|.
20050818|36244N109|GGN|63746|GABELLI GLOBAL GOLD, NATURAL R|.
20050818|362553109|GADZQ|23027|GADZOOKS INC|.
20050818|363127101|GAN|15151|GAINSCO INC.|.
20050818|36318B106|GAXI|13400|GALAXY ENERGY CORP|.
20050818|36466R101|GME|109596|GAMESTOP CORP CL-A|.
20050818|36466W100|GMEI|39568|GAMING ENTERTAINMENT GROUP INC|.
20050818|365476100|GBUR|13184|GARDENBURGER INC|.
20050818|366651107|IT|23106|GARTNER INC COM STK|.
20050818|367220100|GSX|89180|GASCO ENERGY INC|.
20050818|368287207|OGZPF|15143|OAO GAZPROM SPONS REG S GDR|.
20050818|368289104|GEAC|31543|GEAC COMPUTER LTD|.
20050818|36867G100|GENR|98366|GENAERA CORPORATION|.
20050818|368682100|GY|37700|GENCORP INC.|.
20050818|369604103|GE|19799|GENERAL ELECTRIC CO|.
20050818|370021107|GGP|21290|GENERAL GROWTH PROPERTIES INC|.
20050818|370334104|GIS|10311|GENERAL MILLS INC|.
20050818|370425308|GJM|24800|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050818|370442121|GMS|12786|GENERAL MOTORS CORP SR NT 07/0|.
20050818|370442766|HGM|117866|GEM MTRS 7.375% SR NOTES|.
20050818|371485103|GNBT|106752|GENEREX BIOTECHNOLOGY CORP|.
20050818|37184C103|GNSS|29354|GENESIS MICROCHIP INC (DEL)|.
20050818|37184Y105|GENI|156632|GENESISINTERMEDIA INC|.
20050818|37185E207|GTHA|50676|GENETHERA INC COM NEW|.
20050818|371924101|GNOLF|387748|GENOIL INC (F)|.
20050818|371938101|GCEGF|60150|GEOCAN ENERGY INC|.
20050818|37229P507|GTOP|557382|GENITOPE CORP|.
20050818|37229R206|GNPI|306293|GENIUS PRODUCTS INC-NEW|.
20050818|37243C102|GMED|27719|GENOMED INC|.
20050818|37245M207|GNTA|31002|GENTA INC|.
20050818|372476101|GEOI|55141|GEORESOURCES INC|.
20050818|37249T109|GGR|94157|GEOGLOBAL RESOURCES INC|.
20050818|37250A106|GORX|29976|GEOPHARMA INC|.
20050818|373200203|GGC|10370|GEORGIA GULF CORP|.
20050818|37364Q104|GETC|37190|GEOTEC THERMAL GENERATORS INC|.
20050818|375558103|GILD|10811|GILEAD SCIENCES INC|.
20050818|376535100|GLAD|41965|GLADSTONE CAPITAL CORPORATION|.
20050818|376775102|GLG|39200|GLAMIS GOLD LTD|.
20050818|377903109|GLE|20000|GLENCAIRN GOLD CORPORATION|.
20050818|37933G108|GHI|74964|GLOBAL HIGH INCM DOLLAR FD INC|.
20050818|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050818|379376106|GLNC|55649|GLOBAL NATIONAL COMMUNICATIONS|.
20050818|379408305|GLKC|6975204|GLOBAL LINKS CORP NEW|.
20050818|37940U108|GEPT|1264943|GLOBAL E-POINT INC|.
20050818|37942D104|GDVI|222519|GLOBAL DIVERSIFIED INDS INC|.
20050818|37943L105|GMDP|35588|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050818|37944L104|GBAMF|104232|GLOBAL ALUMINA CORP (CDA)|.
20050818|37944Q103|GSL|18283|GLOBAL SIGNAL INC|.
20050818|37944W100|GMTH|1701704|GLOBAL MATRECHS INC|.
20050818|37944Y106|GLBM|86000|GLOBAL MARINE LIMITED|.
20050818|37945C103|GRSU|19481|GLOBAL RESOURCE CORPORATION|.
20050818|37945M101|GBLHF|28119|GLOBAL HUNTER CORP (CANADA)|.
20050818|37946M100|GBTH|89662|GLOBAL IT HOLDINGS, INC.|.
20050818|37957F101|GBIXQ|47485|GLOBIX CORP|.
20050818|37958F209|GTE|133545|GLOBETEL COMMUNICATIONS CORP C|.
20050818|37988P102|GLRAF|18000|GLR RESOURCES INC CL A|.
20050818|38011M108|GMXR|71303|GMX RESOURCES INC|.
20050818|38059T106|GFI|42005|GOLD FIELDS LTD SPONS ADR|.
20050818|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050818|38068N108|GRZ|88614|GOLD RESERVE INC CL-A|.
20050818|38076R109|GBKVF|29873|GOLDBROOK VENTURES INC|.
20050818|380932103|GBRIF|38000|GOLDEN BAND RESOURCES INC (F)|.
20050818|380956409|GG|136374|GOLDCORP INC.|.
20050818|380961102|MYNG|208111|GOLDEN EAGLE INTL INC|.
20050818|381059104|GGTHF|15000|GOLDEN GOLIATH RES LTD|.
20050818|381149103|GPXM|27301|GOLDEN PHOENIX MINERALS|.
20050818|38119T104|GSS|11310|GOLDEN STAR RESOURCES LTD|.
20050818|38119U101|GSGL|52600|GOLDEN SPIRIT GAMING LTD|.
20050818|38122G107|GLDN|35433|GOLDEN TELECOM INC|.
20050818|381370105|GV|10000|GOLDFIELD CORPORATION|.
20050818|381428101|GORAF|32600|GOLDREA RESOURCES CORPORATION|.
20050818|381536101|GSPG|3247446|GOLDSPRING INC.|.
20050818|381639103|GGXY|72801|GOLF GALAXY, INC.|.
20050818|38374W107|GPP|20041|GOVERNMENT PROPS TST INC|.
20050818|383870102|GPSN|14528|GPS INDUSTRIES INC|.
20050818|385420104|GENM|801673|GRAND ENTERTMT & MUSIC INC|.
20050818|385521109|PUFF|19950|GRAND HAVANA ENTERPRISES INC|.
20050818|38655W107|GRCUF|45000|GRANDCRU RES CORP|.
20050818|38724Q107|GCFB|19270|GRANITE CITY FOOD & BREWERY LT|.
20050818|388113102|GLIF|138000|GRANT LIFE SCIENCES INC|.
20050818|388688103|GPK|14590|GRAPHIC PACKAGING CORP(NEW)|.
20050818|390064103|GAP|23706|GREAT ATLANTIC & PAC TEA|.
20050818|390124105|GBN|19306|GREAT BASIN GOLD LTD|.
20050818|39115T106|GPRLF|15850|GREAT PANTHER RES LTD|.
20050818|391164605|GXPPR|33850|GREAT PLAINS ENERGY INCORPORAT|.
20050818|39136V106|GWGO|1885990|GREAT WEST GOLD, INC.|.
20050818|393120100|GMCI|469326|GREEN MOUNTAIN CAP|.
20050818|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050818|395259104|GHL|16596|GREENHILL & CO INC COM STK|.
20050818|397888108|GW|146877|GREY WOLF INC|.
20050818|398743104|GNBA|13354|GROEN BROTHERS AVIATION INC|.
20050818|398905109|GPI|27602|GROUP 1 AUTOMOTIVE,INC|.
20050818|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050818|399909100|GGAL|26422|GRUPO FINANCIERO GALICIA SA|.
20050818|400491106|SIM|56403|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050818|40049C102|RC|11270|GRUPO RADIO CENTRO SA DE ADS|.
20050818|40052B108|GTXI|19150|GTX INC DEL|.
20050818|400910402|GDTI|60876|GUARDIAN TECHNOLOGIES INTL INC|.
20050818|40222R108|GCOG|22141|GULF COAST OIL & GAS INC|.
20050818|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050818|403307101|ANSW|20194|GURUNET CORPORATION|.
20050818|403662109|GWNI|122723|GWIN INC|.
20050818|40415F101|HDB|11300|HDFC BK LTD ADS (3 EQTY)|.
20050818|40425J101|HMSY|22253|HMS HOLDINGS CORP|.
20050818|40426A109|HQSM|882372|HQ SUSTAINABLE MARITIME INDUST|.
20050818|404280406|HBC|12949|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050818|40428H805|HBAPRF|27000|HSBC USA INC PFD SERIES F FLOA|.
20050818|404369100|HTRE|121424|H3 ENTERPRISES, INC.|.
20050818|405330101|HLLF|21864|HALAL FINANCIAL SERVICES, INC.|.
20050818|40637H109|HTI|103079|HALOZYME THERAPEUTICS INC|.
20050818|40963P105|HNAB|215137|HANA BIOSCIENCES INC|.
20050818|409900107|HKF|113131|HANCOCK FABRIC INC|.
20050818|410347108|HFGVF|20000|HANFENG EVERGREEN INC (CANADA)|.
20050818|411310105|HANS|46647|HANSEN NATURAL CORP|.
20050818|412822108|HDI|21622|HARLEY DAVIDSON INC|.
20050818|413216300|HMY|91580|HARMONY GOLD MNG SP ADR-NEW|.
20050818|413833104|TINY|38864|HARRIS AND HARRIS GROUP INC|.
20050818|417287109|HTVL|80092|HARTVILLE GROUP INC|.
20050818|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050818|417525102|HVST|238908|HARVEST CAP CORP|.
20050818|41754V103|HNR|23802|HARVEST NATURAL RESOURCES, INC|.
20050818|418756102|HKBV|21761|HAT TRICK BEVERAGE INC.|.
20050818|419141403|HAUSQ|12028|HAUSER INC|.
20050818|421933102|HMA|44777|HEALTH MGMT ASSOC INC CL-A|.
20050818|42218R100|HDVY|10973|HEALTH DISCOVERY CORPORATION|.
20050818|42219D308|HAXS|11219|HEALTHAXIS INC|.
20050818|42223A100|HESG|144408|HEALTH SCIENCES GROUP INC|.
20050818|42224H203|HAQU|161383|HEALTHCARE ACQUISITION CORP UT|.
20050818|42235Q101|HOGC|1553139|HEARTLAND OIL & GAS CORP NEV|.
20050818|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050818|42279X103|HCCF|15230|HEE CORPORATION COMM STK|.
20050818|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050818|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050818|42366C103|HEB|76221|HEMISPHERX BIOPHARMA INC|.
20050818|423693209|HMSL|113763|HEMOSOL CORP NEW|.
20050818|42724F103|HMIL|35800|HERITAGE MINES LTD|.
20050818|428656102|HIB|14565|HIBERNIA CORP CL A VOTING|.
20050818|42952V101|HIET|801020|HIENERGY TECHNOLOGIES, INC. (D|.
20050818|429906100|HYP|11452|HIGH YIELD PLUS FUND INC (THE)|.
20050818|43283M109|HLTGY|11352|HILTON GROUP PLC SPONS ADR|.
20050818|436233100|HOLL|16680|HOLLYWOOD MEDIA CORP|.
20050818|437355100|HOM|515450|HOME SOLUTIONS OF AMERICA INC|.
20050818|43735N101|HSHL|103232|HOME SOLUTIONS HEALTH INC|.
20050818|437379100|HWSV|11204|HOME WARRANTY SERVICES OF AMER|.
20050818|438516106|HON|11578|HONEYWELL INTERNATIONAL INC|.
20050818|438580300|HGKGY|372620|HONG-KONG ELEC HLDGS SPONS ADR|.
20050818|44043J105|HOFF|51000|HORIZON OFFSHORE INC|.
20050818|44106W100|CAFE|171376|HOST AMERICA CORP|.
20050818|44183Y102|SOLD|24224|HOUSE VALUES, INC|.
20050818|441936101|HBSL|11095|HOUSE OF BRUSSELS CHOCOLATES I|.
20050818|442487112|HOVNP|11000|HOVNANIAN ENTERPRISES CL B PFD|.
20050818|443683107|HCBK|170873|HUDSON CITY BANCORP INC|.
20050818|444165104|HU|98567|HUDSON UNITED BANCORP|.
20050818|444356109|HUFCQ|60580|HUFFY CORPORATION|.
20050818|44485X109|HBSC|35874|HUMAN BIOSYSTEMS|.
20050818|44486M102|HMNS|255522|HUMAN SCIENCE SYSTEMS INC.|.
20050818|444886105|HUMTE|16833|HUMATECH INC|.
20050818|444903108|HGSI|56050|HUMAN GENOME SCIENCES INC|.
20050818|44544R101|HUMC|15397|HUMMINGBIRD LTD|.
20050818|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050818|445658107|JBHT|77063|HUNT J B TRANSPORT SVCS INC|.
20050818|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050818|448871103|HYRF|70345|HYDROFLO INC|.
20050818|448882100|HYGS|19577|HYDROGENICS CORP-CORP HYDROGEN|.
20050818|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050818|44914V104|HDII|44670|HYPERTENSION DIAGNOSTICS INC|.
20050818|44915D103|HCO|174585|HYPERSPACE COMMUNICATIONS INC|.
20050818|44919F104|HYTM|43732|HYTHIAM INC|.
20050818|44919P300|IACID|814264|IAC/INTER ACTIVE CORP NEW|.
20050818|449229103|IBXG|505989|IBX GROUP INC|.
20050818|449236108|IGII|36935|IBSG INTL INC|.
20050818|44925A107|ICGC|448293|ICG, INC.|.
20050818|44928E106|ICMH|32803|ICM TELECOMMUNICATIONS INC|.
20050818|449292200|ICOA|309168|ICOA INC|.
20050818|44930M203|ICDG|14210|ICOP DIGITAL, INC. NEW|.
20050818|44934S107|ICAD|84642|ICAD INC|.
20050818|44936D108|IDBE|28048|ID BIOMEDICAL CORP|.
20050818|44950Q100|IEME|440599|IEMI|.
20050818|449664101|IMR|15203|IMA EXPLORATION INC-F-NEW|.
20050818|449683101|IMFI|33500|I M F INC|.
20050818|44977W106|PPR|25244|ING PRIME RATE TST SBI|.
20050818|44982L103|IPIX|438699|IPIX CORPORATION|.
20050818|449923101|IMCC|117300|IMC MORTGAGE CO|.
20050818|449926104|IME|29345|IMI INT'L MED'L INNOVATIONS|.
20050818|450047204|IRS|21481|IRSA INVERSIONES G/D DPSH(RP10|.
20050818|450313101|ISTM|16537|I-STORM INC.|.
20050818|45031X204|ISTA|12002|ISTA PHARMACEUTICALS INC COM N|.
20050818|45032A104|ITER|133838|IT&E INTERNATIONAL GROUP|.
20050818|45070D101|ITUI|205780|I2 TELECOM INTERNATIONAL INC|.
20050818|450732102|IBAS|19983|IBASIS INC|.
20050818|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050818|451272306|IGMI|12347|IDAHO GEN MINES INC|.
20050818|451531107|ISPO|21680|IDEA SPORTS ENTERTAINMENT GROU|.
20050818|45166R204|IDIX|42331|IDENIX PHARMACEUTICALS INC|.
20050818|451671101|IDTA|311300|IDENTA CORP|.
20050818|452441207|IGSS|33151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050818|45244W100|IMDS|816525|IMAGING DIAGNOSTIC SYSTEM INC|.
20050818|45245E109|IMAX|66277|IMAX CORPORATION|.
20050818|45245S108|IW|21680|IMAGEWARE SYSTEMS,INC|.
20050818|45245W109|IMCL|45089|IMCLONE SYS INC|.
20050818|45247F104|IAGX|12237|IMAGENETIX INC|.
20050818|45247Q100|IIG|92438|IMERGENT INC|.
20050818|45248E304|ICRP|16464|IMCOR PHARMACEUTICAL CO NEW|.
20050818|452519101|IMM|47152|IMMTECH INT'L INC|.
20050818|45252S207|ITEK|88096|IMMEDIATEK INC NEW|.
20050818|45252T205|IMNR|459911|IMMUNE RESPONSE CORPORATION-NE|.
20050818|45254P102|IMH|55621|IMPAC MORTGAGE HLDGS INC|.
20050818|45255G101|IMPHQ|14422|IMPATH INC|.
20050818|45255W106|IMCO|25686|IMPCO TECHNOLOGIES INC|.
20050818|45256B101|IPXL|80973|IMPAX LABORATORIES INC|.
20050818|45256N105|IPRE|23694|IMPERIAL ENTERTAINMENT, INC.|.
20050818|452907108|IMMU|99490|IMMUNOMEDICS INC|.
20050818|452908106|IMRGA|995400|IMREG INC CL-A|.
20050818|45320R108|IMX|18698|IMPLANT SCIENCES CORP|.
20050818|45324Y109|ISYJ|87708|IN- SYSTCOM INC|.
20050818|453258402|N|165948|INCO LIMITED|.
20050818|454072109|IDEV|21193|INDEVUS PHARMACEUTICALS INC|.
20050818|454089103|IFN|11407|INDIA FUND INC (THE)|.
20050818|45567W109|IGDC|120113|INDIGENOUS GLOBAL DEV CORP|.
20050818|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050818|456132109|ILNP|10509|INDUSTRIAL ENTERPRISES OF AMER|.
20050818|456261304|IDSM|13596|INDUSTRIAL MINERALS INC NEW|.
20050818|456314103|IDSA|13399|INDUSTRIAL SVCS AMER INC (FL)|.
20050818|456501204|IDUL|231887|INDUSTRIES INTL INC NEW|.
20050818|456607100|NDE|10446|INDYMAC BANCORP,INC.|.
20050818|45661Q107|NRGP|18927|INERGY HOLDINGS, L.P.|.
20050818|45662N103|IFX|160256|INFINEON TECH AG ADS(REP1 ORD)|.
20050818|45664X109|IFOX|67473|INFOCROSSING INC|.
20050818|45665U104|IFLB|2223308|INFINIUM LABS INC|.
20050818|45666X206|IWWD|380442|INFORM WORLDWIDE HOLDINGS INC.|.
20050818|45667M100|INFLE|10000|INFINICALL CORP|.
20050818|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050818|45677U100|IFMX|13700|INFORMEDIX HLDGS INC|.
20050818|45677V108|ISHM|30930|INFOSEARCH MEDIA, INC|.
20050818|456837301|INZ|37113|ING GROEP NV PERPETUAL DEBT SE|.
20050818|456837400|ISP|13800|ING GROEP NV PERPETUAL DEBT SE|.
20050818|45684E107|IGD|27768|ING GLOBAL EQUITY DIVIDEND AND|.
20050818|45684G102|IGTN|17160|INGEN TECHNOLOGIES, INC.|.
20050818|456908300|IMTKA|35412|INFORMATION MTMT TECH CRP CL-A|.
20050818|457153104|IM|11636|INGRAM MICRO INC.CL-A|.
20050818|45727E106|INKS|45629|INKSURE TECHNOLOGIES INC|.
20050818|457652105|IO|47165|INPUT/OUTPUT INC|.
20050818|457660108|ISV|821662|INSITE VISION,INC.|.
20050818|457669208|INSM|294479|INSMED INC-NEW|.
20050818|457673101|ILCO|225960|INNOTELCO INC (WY)|.
20050818|457692101|IVHG|366100|INNOVA HOLDINGS INC|.
20050818|45769N105|ISSC|19226|INNOVATIVE SLTS & SUPPORT INC|.
20050818|45770X100|IFUL|241964|INSIGHTFUL CORP|.
20050818|45772G105|INPC|127404|INPHONIC INC|.
20050818|45772H103|IVFH|48804|INNOVATIVE FOOD HLDGS INC|.
20050818|45772J109|IRMGF|155000|INSPIRATION MINING CORP|.
20050818|45773N109|INSQ|718786|INSEQ CORP|.
20050818|45776H109|INCA|25000|INSTACARE CORP|.
20050818|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050818|457954600|INNO|33159|INNOVO GROUP INC|.
20050818|45810N302|INMD|12282|INTEGRAMED AMERICA INC|.
20050818|458118106|IDTI|23808|INTEGRATED DEVICE TECH INC|.
20050818|45811E103|IES|13910|INTEGRATED ELECTRICAL SVCSINC|.
20050818|45811H106|INVI|179077|INTEGRALVISION INC|.
20050818|45811Q304|INSN|955150|INSYNC INC NEW|.
20050818|45811T100|INTN|52197|INTAC INTERNATIONAL|.
20050818|45812Y108|RDOC|38896|INTERGRTED SURG SYSTEMS INC|.
20050818|458176104|SYNC|57836|INTELLISYNC CORPORATION|.
20050818|45817G102|IDN|27360|INTELLI-CHECK INC|.
20050818|45818C100|IPFS|204608|INTEGRATED PERFORMANCE SYS INC|.
20050818|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050818|45820S309|IMTR|45725|INTELLIGENT MOTOR CAR GROUP IN|.
20050818|45821D103|IGTS|24843|INTELLIGENT SPORTS INC|.
20050818|458334109|IPAR|10711|INTER PARFUMS INC|.
20050818|45839P106|IMTS|1071301|INTERACTIVE MOTORSPORTS & ENTM|.
20050818|458404100|IBDI|49821|INTERACTIVE BRAND DEVELOPMENT|.
20050818|45840F105|ISWI|47238|INTERACTIVE SYSTEMS WORLDWIDE|.
20050818|45840T105|ITGJ|427560|INTERAGE LTD|.
20050818|45845K109|INCX|44214|INTERCHANGE CORPORATION|.
20050818|45881K104|INMTQ|197326|INTERMET CORP|.
20050818|458854106|IHDR|57180|INTERNAL HYDRO INTERNATIONAL I|.
20050818|45885A102|IIP|77150|INTERNAP NETWORK SVCS CORP|.
20050818|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050818|45923G103|ICRD|62757|INTERNATIONAL CARD ESTABLISHME|.
20050818|459412102|IDWK|51114|INTL DISPLAYWORKS INC|.
20050818|45952R202|IFDG|35000|INTERNATIONAL FOOD PRODUCTS GR|.
20050818|45953X208|IFUE|30400|INTERNATIONAL FUEL TECH|.
20050818|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050818|459959102|IPBXF|33381|INTERNATIONAL PBX VENTURES (F)|.
20050818|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050818|46004U102|INLM|13712|INTERNATIONAL MONETARY SYSTEMS|.
20050818|46018A100|IPWG|84097|INTERNATIONAL POWER GROUP LTD|.
20050818|460254105|IRF|16997|INTL RECTIFIER CORP|.
20050818|46032U108|ISHP|10271|INTERNATIONAL SHIPPING ENTERPR|.
20050818|46032U116|ISHPW|107613|INTERNATIONAL SHIPPING ENTERPR|.
20050818|460336100|ISME|60166|INTERNATIONAL SPORTS & MEDIA G|.
20050818|46049W105|ITME|27578|INTL TME RESOURCES INC (F)|.
20050818|460588106|IPA|37618|INTERPHARM HOLDINGS,INC.|.
20050818|46059T109|IIJI|152940|INTERNET INITIATIVE JPN INC AD|.
20050818|460690308|IPGPRA|13325|THE INTERPUBLIC GRP OF CO'S IN|.
20050818|46072H108|IBCIQ|49130|INTERSTATE BAKERIES CORP|.
20050818|460951106|IOC|71188|INTEROIL CORP (F)|.
20050818|460968308|ISTO|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050818|460983109|ITPD|14198|INTREPID HOLDINGS INC|.
20050818|46116Y307|ITRD|113961|INTRAC, INC. - NEW|.
20050818|46118M103|ITRA|30634|INTRAWARE INC|.
20050818|461194102|IESV|104189|INTERPID TECHNOLOGY & RESOURCE|.
20050818|46119F107|INGN|148152|INTROGEN THERAPEUTICS INC|.
20050818|461204109|IVNSY|27161|INVENSYS PLC SPONS ADR|.
20050818|46121E205|INTZ|36867|INTRUSION INC NEW|.
20050818|461730103|IRETS|40363|INVESTORS REAL ESTATE TR SBI|.
20050818|461868101|IYXI|776448|INYX INC|.
20050818|461915100|IFIN|21817|INVESTORS FINL SVCS CRP|.
20050818|46206P109|IONA|29920|IONA TECHNOLOGIES PLC ADR|.
20050818|462070103|IOTN|1016564|IONATRON INC|.
20050818|462622101|IPS|19788|IPSCO INC.|.
20050818|463664508|IRSN|11479|IRVINE SENSORS CORP NEW|.
20050818|464115104|IWNN|19464|IRWIN ENERGY INC.|.
20050818|464278100|ISRE|13526|ISECURETRAC CORP|.
20050818|464286400|EWZ|179970|ISHARES MSCI BRAZIL|.
20050818|464286509|EWC|204751|ISHARES MSCI CANADA INDEX FD|.
20050818|464286673|EWS|86300|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050818|464286707|EWQ|139291|ISHARES MSCI FRANCE INDEX FD|.
20050818|464286749|EWL|54450|ISHARES MSCI SWITZERLND IDX FD|.
20050818|464286772|EWY|302684|ISHS MSCI SOUTH KOREA IDX FD|.
20050818|464286806|EWG|14884|ISHARES MSCI GERMANY INDEX FD|.
20050818|464286822|EWW|215797|ISHS MSCI MEXICO(FREE)IDX FD|.
20050818|464286848|EWJ|687075|ISHARES MSCI JAPAN INDEX FUND|.
20050818|464287143|NYC|12051|ISHARES NYSE COMPOSITE INDEX F|.
20050818|464287184|FXI|38774|ISHARES FTSE/XINHUA CHINA 25 I|.
20050818|464287192|IYT|12867|ISHARES DOW JONES TRANSP AVG I|.
20050818|464287200|IVV|24572|ISHARES S&P 500 INDEX FUND|.
20050818|464287226|AGG|22500|ISHARES LEHMAN U.S. AGGR BOND|.
20050818|464287309|IVW|55375|ISHARES S&P 500 BARRA GROWTH|.
20050818|464287325|IXJ|16161|ISHARES S&P GLOBAL HEALTHCARE|.
20050818|464287341|IXC|14255|ISHARES S&P GLOBAL ENERGY SECT|.
20050818|464287374|IGE|81261|ISHARES GOLDMAN SACHS NATURAL|.
20050818|464287390|ILF|11020|ISHARES S&P LATIN AMERICA 40 I|.
20050818|464287432|TLT|76195|ISHARES 20+ YEAR TREASURY INDE|.
20050818|464287473|IWS|10467|ISHARES RUSSELL MIDCAP VALUE I|.
20050818|464287499|IWR|69273|ISHARES RUSSELL MIDCAP INDEX F|.
20050818|464287515|IGV|10919|ISHARES GSTI SOFTWARE INDEX FU|.
20050818|464287564|ICF|14463|ISHARE COHEN&STEERS RLTY MAJOR|.
20050818|464287580|IYC|20300|ISHARS DJ US COSUMER SERVICES|.
20050818|464287606|IJK|29961|ISHARES S&P MIDCP400/BARRA GWT|.
20050818|464287614|IWF|19302|ISHARES RUSSELL 1000 GR IND|.
20050818|464287622|IWB|72474|ISHARES RUSSELL 1000 INDEX FD|.
20050818|464287630|IWN|20565|ISHARES RUSSELL2000 VAL IDX FD|.
20050818|464287648|IWO|18739|ISHARES RUSSELL2000 GWT IDX FD|.
20050818|464287655|IWM|104754|ISHARES RUSSELL 2000 INDEX|.
20050818|464287689|IWV|335000|ISHARES RUSSELL 3000 INDEX|.
20050818|464287739|IYR|10275|ISHARES DJ US REAL EST IDX FD|.
20050818|464287804|IJR|14918|ISHARES S&P SM CAP 600 INDEX|.
20050818|464288703|JKL|33020|ISHARES MORNINGSTAR SMALL VALU|.
20050818|46488N103|ILE|107818|ISOLAGEN INC|.
20050818|464895101|ISON|1017438|ISONICS CORP|.
20050818|465619203|ITEC|19085|ITEC ENVIRONMENTAL GROUP INC N|.
20050818|46564T107|ITI|12100|ITERIS, INC.|.
20050818|465685105|ITC|29554|ITC HOLDINGS CORP|.
20050818|465790103|IVAN|73455|IVANHOE ENERGY INC|.
20050818|465823102|IVX|84767|IVAX CORPORATION|.
20050818|466018108|IWPS|145000|IWORLD PROJECTS & SYSTEMS INC.|.
20050818|46612J101|JDSU|47739|JDS UNIPHASE CORPORATION XS|.
20050818|46625H100|JPM|105306|JPMORGAN CHASE & CO COM STK|.
20050818|46626V207|JPMPRK|13633|JP MORGAN CHASE CAP XI SER K|.
20050818|468699509|JKRI|13277|JACKSON RIVERS COMPANY (THE) N|.
20050818|469830103|JRSE|103447|JACOBSON RESONANCE ENTERP LTD|.
20050818|470080409|JAGH|23963|JAG MEDIA HLDGS INC|.
20050818|47023T100|JMDT|278180|JAMDAT MOBILE, INC|.
20050818|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050818|471057109|JEQ|24824|JAPAN EQUITY FUND INC (THE)|.
20050818|47109U104|JOF|21341|JAPAN SMALLER CAPITALIZATION F|.
20050818|47189R104|JAVO|17135|JAVO BEVERAGE COMPANY INC|.
20050818|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050818|472310101|JDO|40342|JED OIL INC|.
20050818|477143101|JBLU|201779|JETBLUE AIRWAYS CORPORATION|.
20050818|48131Q202|GEMM|21038|JUINA MINING CORP|.
20050818|48203X309|JNPPU|17500|JUNIPER PARTNERS ACQUISITION C|.
20050818|48203X408|JNPPZ|16430|JUNIPER PARTNERS ACQUISITION C|.
20050818|48206Q103|JMIH|50114|JUPITER MARINE INTL HLDGS INC|.
20050818|482241106|KFI|215814|K&F INDUSTRIES HOLDINGS, INC.|.
20050818|48241R108|KBLH|19200|KBL HEALTHCARE ACQUISITION COR|.
20050818|48241R116|KBLHW|20813|KBL HEALTHCARE ACQUISITION COR|.
20050818|48245L107|KFX|465437|KFX INC|.
20050818|482480100|KLAC|89360|KLA-TENCOR CORP|.
20050818|48268Y101|KSP|10699|K-SEA TRANSPORTATION PARTNERS|.
20050818|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050818|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050818|48282V109|KCHG|90003|KACHINA GOLD CORP|.
20050818|483007100|KLUCQ|121876|KAISER ALUMINUM CORP|.
20050818|485537302|KCRPY|20015|KAO CORP SPONS ADR|.
20050818|48660P104|KYE|22805|KAYNE ANDERSON ENERGY TOTAL RE|.
20050818|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050818|492051305|KPELY|35512|KEPPEL LTD SPONSORED ADR|.
20050818|492061106|KERA|35393|KERAVISION INC|.
20050818|492705108|KRRSF|35500|KETTLE RIVER RES LTD|.
20050818|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050818|493422109|KESNQ|164226|KEYSTONE CONS INDS INC|.
20050818|494400104|KMGM|24678|KIMBERLY GOLD MINES INC|.
20050818|494550106|KMP|18248|KINDER MORGAN ENER PNTRS L.P.|.
20050818|49455P101|KMI|12792|KINDER MORGAN,INC|.
20050818|496902404|KGC|13298|KINROSS GOLD CORP NEW|.
20050818|49834X106|KWBT|2540000|KIWA BIO TECH PRODS GROUP CORP|.
20050818|498487206|KAIR|16459|KLEENAIR SYSTEMS INC-NEW|.
20050818|498589100|KLMK|33748|KLEVER MARKETING INC|.
20050818|499040103|KRI|43310|KNIGHT-RIDDER INC|.
20050818|499184109|KNOT|50193|THE KNOT INC|.
20050818|50015Q100|KOGGF|30852|KODIAK OIL & GAS CORP|.
20050818|50064W107|KOSN|10050|KOSAN BIOSCIENCES INC|.
20050818|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050818|501014104|KKD|2439001|KRISPY KREME DOUGHNUTS INC|.
20050818|50105X106|KNOS|15592|KRONOS ADVANCED TECHS INC|.
20050818|501154108|KSIG|35535|KSIGN INTL INC|.
20050818|501577100|KYPH|47933|KYPHON INC|.
20050818|50184Q105|LPPI|241994|LEEP, INC|.
20050818|501921100|LTVCQ|344305|LTV CORP|.
20050818|502003106|LRT|12520|LL&E ROYALTY TR UTS BI|.
20050818|502089105|LMZ|53683|LMS MED SYS INC|.
20050818|50208P109|LMLP|17438|LML PAYMENT SYSTEMS INC|.
20050818|502386105|LTWC|179317|LTWC CORPORATION|.
20050818|502424104|LLL|13358|L-3 COMMUNICATIONS HLDGS INC|.
20050818|503459109|LJPC|27839|LA JOLLA PHARMACEUTICAL CO|.
20050818|504905100|LBPFF|25069|LABOPHARM INC|.
20050818|505336107|LZB|185203|LA-Z-BOY INCORPORATED|.
20050818|505861401|LR|10092|LAFARGE ADS (1/4 COM) NEW|.
20050818|510728108|LSGGF|14185|LAKE SHORE GOLD CORP|.
20050818|51206P109|LACO|60580|LAKES ENTERTAINMENT INC.|.
20050818|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050818|512806100|LALOF|30000|LALO VENTURES LTD|.
20050818|512815101|LAMR|74352|LAMAR ADVERTISING CO CL-A|.
20050818|513665109|LLLI|16740|LAPMERD LESS LETHAL INC|.
20050818|513696104|LMS|13368|LAMSON & SESSIONS CO|.
20050818|516548104|LTRX|18892|LANTRONIX INC|.
20050818|517831103|LVRC|20000|LAS VEGAS RESORTS CORP|.
20050818|51807U101|LCRD|122611|LASERCARD CORPORATION|.
20050818|518439104|EL|10715|ESTEE LAUDER CO'S INC CL-A|.
20050818|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050818|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050818|520780107|LWSN|95773|LAWSON SOFTWARE INC|.
20050818|52186N106|LF|225771|LEAPFROG ENTERPRISES INC.|.
20050818|52200L102|LCGI|43224|LEARNING CARE GROUP INC|.
20050818|524908100|LEH|28500|LEHMAN BROTHERS HOLDINGS|.
20050818|525178109|LBC|16486|LEHMAN BROTHERS/FIRST TST INCM|.
20050818|52519Y209|LEHPRK|14970|LEHMAN BRO HLDGS CAP TST III 6|.
20050818|52520X208|LEHPRN|199583|LEHMAN BROS HLDGS CAP TR VI TR|.
20050818|526250105|LNVGY|47183|LENOVO GROUP LTD SPONS ADR|.
20050818|52729N100|LVLT|2444195|LEVEL 3 COMMUNICATIONS INC|.
20050818|528869100|LXXI|25636|LEXICO RESOURCES INT'L INC|.
20050818|52886P104|LEXR|694833|LEXAR MEDIA INC.|.
20050818|529043101|LXP|22241|LEXINGTON CRP PROPS TST SBI|.
20050818|529561102|LXRS|18013|LEXINGTON RESOURCES INC|.
20050818|529900102|ASG|70478|LIBERTY ALL-STAR GROWTH FD INC|.
20050818|530158104|USA|12585|LIBERTY ALL STAR EQUITY FUND|.
20050818|531914109|LWAY|14376|LIFEWAY FOODS INC|.
20050818|53219E501|LBTN|71298|LIFELINE BIOTECHN INC NEW|.
20050818|53220K207|LGNDE|42359|LIGAND PHARM INC CL B|.
20050818|53221T108|LFLT|24424|LIFELINE THERAPEUTICS INC|.
20050818|53224G103|LSGP|24066|LIGHTING SCIENCE GROUP CORP|.
20050818|532457108|LLY|37900|LILLY ELI & CO|.
20050818|53261Q105|LMMG|44792|LIMELIGHT MEDIA GROUP INC|.
20050818|532716107|LTD|25668|LIMITED BRANDS, INC.|.
20050818|533591103|LGCP|185013|LINCOLN GOLD CORP|.
20050818|53566Q107|LGCFF|15500|LINEAR GOLD CORP|.
20050818|535679104|LIN|13182|LINENS 'N THINGS INC.|.
20050818|53612Q101|LNXGF|16497|LINUX GOLD CORP|.
20050818|53634X100|LQMT|140960|LIQUIDMETAL TECHNOLOGIES INC|.
20050818|536808405|LTHU|46809|LITHIUM TECHNOLOGY CORP NEW|.
20050818|539570200|LPLHB|31442|LOCATEPLUS HOLDINGS CORPORATIO|.
20050818|539830109|LMT|11222|LOCKHEED MARTIN CORP|.
20050818|541419107|LOGI|60847|LOGITECH INTL S A ADR|.
20050818|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050818|54336Q203|LNMIY|34532|LONMIN PLC SPONS ADR-NEW|.
20050818|543442107|LOOK|30663|LOOKSMART LTD|.
20050818|548661107|LOW|63863|LOWES COMPANIES INC|.
20050818|549463107|LU|128565|LUCENT TECHS INC|.
20050818|55024R106|LMRA|30997|LUMERA CORP|.
20050818|55261X303|MBAH|100546|MBA HOLDINGS INC NEW|.
20050818|55263V206|KRBPRC|24800|MBNA CAP C 8.25% TR PFR SER-C|.
20050818|552691107|MCIP|3394686|MCI INC|.
20050818|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050818|552705105|MDII|476961|MDI INC|.
20050818|55270E106|MDDM|31647|MDM GROUP INC|.
20050818|552715104|WFR|13181|MEMC ELECTRONIC MATERIALS INC|.
20050818|55272X102|MFA|257583|MFA MORTGAGE INVESTMENTS, INC.|.
20050818|552737108|MMT|70737|MFS MULTIMARKET INCOME TR SBI|.
20050818|552738106|MFM|28287|MFS MUNICIPAL INCOME TRUST|.
20050818|55274E102|MFV|19456|MFS SPECIAL VALUE TRUST SBI|.
20050818|55306V106|MIVT|31051|MIV THERAPEUTICS INC|.
20050818|55310J107|MMCO|11059|MM COMPANIES INC|.
20050818|55311R108|MIVA|13959|MIVA, INC.|.
20050818|553424409|MPTT|460049|MPTV INC-NEW|.
20050818|553477100|MRVC|14530|MRV COMMUNICATIONS INC|.
20050818|553570102|MSGI|23056|MSGI SECURITY SOLUTIONS, INC.|.
20050818|553778200|MTHC|22245|MT ULTIMATE HEALTHCARE CORP NE|.
20050818|55402X105|MWIV|34352|MWI VETERINARY SUPPLY, INC.|.
20050818|554042101|MWIS|933014|M-WISE, INC.|.
20050818|554335208|MACE|34580|MACE SECURITY INTL INC NEW|.
20050818|556162105|MCZ|364000|MAD CATZ INTERACTIVE INC|.
20050818|556582104|MCN|103592|MADISON/CLAYMORE COVERED CALL|.
20050818|557808102|MMRSF|18402|MADISON MINERALS INC|.
20050818|559091301|MPET|50791|MAGELLAN PETROLEUM CORP|.
20050818|55916M207|MGCN|27970|MAGIC MEDIA NETWORKS INC|.
20050818|559211107|MECA|184241|MAGNA ENTMT CORP SUB VTG CL-A|.
20050818|559222401|MGA|25796|MAGNA INTL CL-A SUB VTG SHS|.
20050818|559534102|MAGY|3204864|MAGNITUDE INFORMATION SYS INC|.
20050818|55970P104|MAGR|49492|MAGNUM D OR RES INC|.
20050818|56032W103|MAKY|43880|MAILKEY CORPORATION|.
20050818|560635104|MAIR|15301|MAIR HOLDINGS INC COM|.
20050818|561721101|MKOS|125984|MANAKOA SERVICES CORP|.
20050818|56176P104|MANS|464164|MANARIS CORP|.
20050818|563118207|MHTT|12954|MANHATTAN PHARM INC|.
20050818|563771104|MTEX|183571|MANNATECH INCORPORATED|.
20050818|563823103|GMAI|89973|MANNING, GREG AUCTIONS INC|.
20050818|56400P201|MNKD|87198|MANNKIND CORP|.
20050818|564055101|HCR|18558|MANOR CARE INC|.
20050818|56530T107|YMPMF|106550|MAPLE MINERALS CORPORATION|.
20050818|566137105|MPMA|615260|MARC PHARMACEUTICALS, INC.|.
20050818|566137113|MPMAW|35000|MARC PHARMACEUTICALS, INC. CLA|.
20050818|56624R108|MCHX|104723|MARCHEX INC|.
20050818|57055V105|MKTE|35500|MARKET CENTRAL INC|.
20050818|57060D108|MKTX|31517|MARKET  AXESS HOLDINGS, INC.|.
20050818|570658203|MRKL|3596204|MARKLAND TECHNOLOGIES INC NEW|.
20050818|571303304|MMIC|569860|MARIMON INDUSTRIES CORP. NEW|.
20050818|572322303|MSHL|157154|MARSHALL EDWARDS INC|.
20050818|572901106|MATK|28722|MARTEK BIOSCIENCES CORP|.
20050818|573083102|MSO|2282227|MARTHA STEWART LIV OMNIMED INC|.
20050818|576323109|MTZ|19862|MASTEC INC.|.
20050818|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050818|576818108|MZT|10474|MATRITECH INC|.
20050818|576853105|MTRX|74755|MATRIX SERVICE CO|.
20050818|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050818|577081102|MAT|116496|MATTEL INC|.
20050818|577707201|MVRM|10076|MAVERICK MINERALS CORPORATION|.
20050818|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050818|57772M107|MAXM|25869|MAXIM PHARMACEUTICALS INC|.
20050818|57774W103|MVOG|123070|MAVERICK OIL AND GAS INC|.
20050818|577774102|MXON|13674|MAXXON INC|.
20050818|579064106|MFE|36913|MCAFEE, INC.|.
20050818|580031201|MCDTA|215016|MCDATA CORPORATION CL-A|.
20050818|580135101|MCD|12197|MCDONALDS CORP|.
20050818|581531100|MKBY|36961|MCKENZIE BAY INTERNATIONAL LTD|.
20050818|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050818|582266706|MCLD|25385|MCLEODUSA INC CL-A|.
20050818|582411104|MMR|54194|MCMORAN EXPLORATION CO|.
20050818|582828109|MDTV|188245|MDU COMMUNICATIONS INT'L INC.|.
20050818|583185103|MVCO|21125|MEADOW VALLEY CORP|.
20050818|583926100|MEDC|12733|THE MED-DESIGN CORP|.
20050818|58401X209|MDGN|33958|MED GEN INC NEW|.
20050818|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050818|58446K105|MCCC|14500|MEDIACOM COMMUNICATIONS CL-A|.
20050818|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050818|584639108|MDCV|25752|MEDICALCV INC|.
20050818|58463C101|MSITF|897803|MEDICAL SERVICES INTL INC CL-A|.
20050818|58463N107|MSSI|77000|MEDICAL STAFFING SOLUTIONS INC|.
20050818|584690309|MRX|51091|MEDICIS PHARMACEUTICAL CL-A|.
20050818|584699102|MEDI|15469|MEDIMMUNE INC|.
20050818|58470A205|MSHT|11310|MEDICSIGHT INC NEW|.
20050818|58470H101|MED|19174|MEDIFAST INC|.
20050818|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050818|58500P107|MDTL|250204|MEDIS TECHNOLOGIES LTD|.
20050818|585013105|MZEI|117967|MEDIZONE INTL INC|.
20050818|585081102|MDWV|20178|MEDWAVE INC|.
20050818|587582107|MLKKF|125400|MERCATOR MINERALS LTD|.
20050818|588056101|MERCS|66643|MERCER INTL INC SBI|.
20050818|58984Y103|MHX|11913|MERISTAR HOSPITALITY CORP|.
20050818|589889104|MMSI|36306|MERIT MEDICAL SYSTEMS INC|.
20050818|589975101|MDG|50000|MERIDIAN GOLD INC|.
20050818|589981109|MRGE|10404|MERGE TECHNOLOGIES INC|.
20050818|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050818|59021J794|MTDB|47027|MERRILL LYNCH & CO INC DJIA MK|.
20050818|59021J885|MTSP|19279|MERRILL LYNCH & CO S&P 500 MKT|.
20050818|59021S356|MTTT|20499|MERRILL LYNCH & CO., INC S&P 5|.
20050818|59021S406|LNDU|54100|MERRILL LYNCH & CO., INC. LINK|.
20050818|59021W167|ARRU|71635|MERRILL LYNCH & CO INC ARN LKD|.
20050818|59021W381|CSJB|105715|MERRILL LYNCH & CO INC JETBLUE|.
20050818|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050818|590479101|MESA|14343|MESA AIR GROUP INC (NEV)|.
20050818|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050818|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050818|591120100|MTSX|12680|METAL STORM LTD|.
20050818|59156R405|MLG|12600|METLIFE INC 5.875% SR NT 11/21|.
20050818|59156R603|METPRB|13764|METLIFE INC PFD SERIES B|.
20050818|59159Q107|MEK|82846|METRETEK TECHNOLGIES INC|.
20050818|59163F105|INFO|20760|METRO ONE TELECOMMUNICATNS INC|.
20050818|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050818|591695101|MTRM|241400|METROMEDIA INTL GROUP INC|.
20050818|592142103|MDF|155846|METROPOLITAN HEALTH NTWRKS INC|.
20050818|592835102|MXF|10830|MEXICO FUND INC|.
20050818|59410W208|MLXO|21000|MICHELEX CORP NEW|.
20050818|594793101|MCRL|33652|MICREL INC|.
20050818|594918104|MSFT|108939|MICROSOFT CORP|.
20050818|594928103|MICAQ|24314|MICROAGE INC|.
20050818|594960106|MVIS|235294|MICROVISION INC (WASH)|.
20050818|59506W104|MICG|36969|MICROFIELD GROUP INC|.
20050818|59510E108|MSEV|21080|MICRON ENVIRO SYSTEMS INC|.
20050818|595112103|MU|170808|MICRON TECHNOLOGY INC|.
20050818|597865104|MIDX|55515|MIDNET INC|.
20050818|597911106|MEH|27891|MIDWEST AIR GROUP INC|.
20050818|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050818|598148104|MWY|450302|MIDWAY GAMES INC.|.
20050818|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050818|59870Q105|MLGH|20461|MILAGRO  HOLDINGS INC|.
20050818|599788106|MYRG|13506|MILITARY RESALE GRP INC|.
20050818|599902103|MLNM|148420|MILLENNIUM PHARMACEUTICALS INC|.
20050818|60036E101|MLHP|50300|MILLENIA HOPE INC|.
20050818|60038B105|MCEL|251998|MILLENNIUM CELL INC|.
20050818|601317100|MSMA|12705|MILLSTREAM II ACQUISITION CORP|.
20050818|602661100|MDGM|48167|MINDENAO GOLD MINING CORP|.
20050818|602682106|MSPD|151163|MINDSPEED TECHNOLOGIES, INC.|.
20050818|602910101|MNEAF|16048|MINERA ANDES INC|.
20050818|602913105|MNODF|10000|MINDORO RESOURCES LTD|.
20050818|60466E100|MNG|15000|MIRAMAR MINING CORP (F)|.
20050818|604675108|MIRKQ|847000|MIRANT CORP|.
20050818|60467Q102|MIRPQ|10643|MIRANT TR. I 6.25% CONV PRF-A|.
20050818|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050818|606710200|MITK|37100|MITEK SYSTEMS INC|.
20050818|60684P101|MT|19346|MITTAL STEEL COMPANY N.V. NY R|.
20050818|60852N102|MLRI|205479|MOLECULAR IMAGING CORP|.
20050818|60935Y109|MGI|24617|MONEYGRAM INTERNATONAL INC|.
20050818|60936J101|MCAM|32550|MONEY CENTERS OF AMERICA INC|.
20050818|609839105|MPWR|35454|MONOLITHIC POWER SYSTEMS, INC|.
20050818|615200102|MNPI|22604|MONTROSE NATIONAL PARTNERS INC|.
20050818|615579307|MNYG|30728|MOONEY AEROSPACE GROUP LTD|.
20050818|61744H105|MSD|27511|MRG STLY  EMERG DEBT|.
20050818|61745C105|IIF|141352|MRG STLY INDIA INVEST|.
20050818|61745P106|GVT|28698|MORGAN STL GVT INCM TST SBI|.
20050818|61745P452|OIA|16470|MORGAN STANLEY MUNI INCOME OPP|.
20050818|617466206|MWO|10628|MORGAN STANLEY CAPITAL TRUST V|.
20050818|61746S653|PLM|19313|MORGAN STANLEY PLUS REDM FOR C|.
20050818|61746Y221|GNS|20920|MORGAN STLY *% GENENTECH INC S|.
20050818|61746Y239|WCS|13186|MORGAN STLY *% THE WILLIAMS CO|.
20050818|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050818|61746Y643|ECN|10100|MORGAN STANLEY 8% CONSOL ENERG|.
20050818|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050818|61746Y775|LSM|58050|MORGAN STANLEY 9% LYONDELL CHE|.
20050818|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050818|61748A684|DBY|13850|MORGAN STLY 8%TARGETED INCM ST|.
20050818|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050818|619908304|MNCP|101011|MOTIENT CORP|.
20050818|624581104|MOVI|37847|MOVIE GALLERY INC|.
20050818|62472C102|XDSL|356096|MPHASE TECHNOLOGIES INC|.
20050818|62541M107|MLNK|10000|MULTI-LINK TELECOMMUN INC|.
20050818|62544X100|MBND|122687|MULTIBAND CORP|.
20050818|625453105|MGAM|143445|MULTIMEDIA GAMES INC|.
20050818|62618Q106|MUA|15351|MUNIASSETS FUND INC|.
20050818|62625A102|MUE|13485|MUNIHLDGS ISD FD II INC|.
20050818|626295109|MVF|29164|MUNIVEST FUND INC|.
20050818|626299101|MYD|86309|MUNIYIELD FUND INC|.
20050818|626302103|MQY|23005|MUNIYIELD QUALITY FUND INC|.
20050818|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050818|62856E104|MYOG|44403|MYOGEN INC OC-COM|.
20050818|628690109|MYTNQ|66561|MYTURN.COM INC|.
20050818|628937104|NHCMF|107207|NHC COMMUNICATIONS INC (F)|.
20050818|62912T103|NGAS|36310|NGAS RESOURCES INC|.
20050818|629248105|NMSS|511868|NMS COMMUNICATIONS CORP|.
20050818|629445206|NVEC|10541|NVE CORPORATION NEW|.
20050818|630015105|NNGY|12500|NANERGY, INC|.
20050818|630073401|NNNC|13009815|NANNACO, INC. NEW|.
20050818|630075109|NGEN|327389|NANOGEN INC|.
20050818|630077105|NANO|13774|NANOMETRICS INC|.
20050818|63007M102|NNBP|28591|NANOBAC PHARMACEUTICALS INC|.
20050818|63007X108|NNPP|128173|NANO-PROPRIETARY INC|.
20050818|630087104|NNVC|37603|NANO VIRCIDES, INC.|.
20050818|630797108|NAPS|51955|NAPSTER INC.|.
20050818|631100104|QQQQ|736417|NASDAQ-100 SHARES|.
20050818|631103108|NDAQ|20208|NASDAQ STK MKT INC|.
20050818|631728409|NSTK|24894|NASTECH PHARMACEUTICAL INC|.
20050818|632383105|NEGY|10542|NATION ENERGY INC.|.
20050818|636637100|NLN|18000|NATIONAL LAMPOON INC NEW|.
20050818|637132101|NPDV|21021|NATIONAL PATENT DEV CORP|.
20050818|637479106|NSCT|10615|NATIONAL SCIENTIFIC CORP|.
20050818|637640103|NSM|742942|NATIONAL SEMICONDUCTOR CORP|.
20050818|638539700|NWPRB|12400|NATL WESTMINSTER BK PLC ADS-B|.
20050818|638620104|NHP|14944|NATIONWIDE HEALTH PROPERTIES|.
20050818|63886Q109|NGS|54808|NATURAL GAS SERVICES GROUP|.
20050818|63887P100|NGSY|75394|NATURAL GAS SYSTEMS INC|.
20050818|63900P301|NSP|435095|NATURAL RESOURCE PARNTERS L.P.|.
20050818|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050818|63910B102|NLS|22858|NAUTILUS,  INC.|.
20050818|639208107|NAVR|260745|NAVARRE CORP|.
20050818|63936N106|NVKI|101800|NAVITRAK INTL CORP|.
20050818|64015Y104|NCRX|686533|NEIGHBORCARE INC|.
20050818|640330106|NLBC|116523|NELSON L B CORP|.
20050818|640497202|NMGCD|23397|NEOMAGIC CORP NEW|.
20050818|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050818|640518106|NEOP|19800|NEOPROBE CORP|.
20050818|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050818|64108N106|NTOP|18096|NET2PHONE INC|.
20050818|64110L106|NFLX|1537575|NETFLIX COM INC|.
20050818|64110W102|NTES|305452|NETEASE.COM INC ADS|.
20050818|64111Y107|NFBH|11000|NETFABRIC HOLDINGS, INC.|.
20050818|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050818|64118E104|NTMT|157973|NETMUSIC ENTERTAINMENT CORPORA|.
20050818|64120V102|WOLV|37322|NETWOLVES CORP|.
20050818|64122D506|NPLSQ|95112|NETWORK PLUS CORP.|.
20050818|64124Y102|NAUC|134169|NET2AUCTION INC|.
20050818|64125K101|NRMX|27058|NEUROCHEM INC|.
20050818|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050818|64125Y200|NTRN|15593|NEUTRON ENTERPRISES INC (NEW)|.
20050818|64126X201|NSR|12730|NEUSTAR INC CL A|.
20050818|64127M105|NGLPF|37749|NEVADA GEOTHERMAL POWER INC|.
20050818|641902200|NTAH|41580|NEVTAH CAP MGMNT CORP|.
20050818|64378H102|NWD|644569|NEW DRAGON ASIA CORP|.
20050818|648053106|NXL|45890|NEW PLAN EXCEL REALTY TR INC|.
20050818|648732105|NWSJF|52000|NEW SLEEPER GOLD CORP|.
20050818|649099207|NVEI|8251385|NEW VISUAL CORP|.
20050818|651639106|NEM|24761|NEWMONT MINING CORP (HOLDING C|.
20050818|651882201|NWPO|31437|NEWPORT INTL GROUP INC NEW|.
20050818|65248E104|NWSA|414077|NEWS CORPORATION CL-A|.
20050818|65248E203|NWS|114899|THE NEWS CORPORATION LTD CL-B|.
20050818|652909102|NGMC|18403|NEXT GENERATION MEDIA CORP|.
20050818|652919101|NXCN|43498|NEXICON INC|.
20050818|65332K107|NXCDQ|29811|NEXTCARD INC|.
20050818|65336J106|NXTU|44580|NEX2U, INC.|.
20050818|65370G109|NCZ|11235|NICHOLAS-APPLEGATE CONV & INCM|.
20050818|65373J209|NICK|96956|NICHOLAS FINL INC (F)|.
20050818|65410X104|NIHK|302633|NIGHTHAWK SYS INC|.
20050818|654407105|NINE|162585|NINETOWNS DIGITAL WORLD TRADE|.
20050818|654798503|NTMD|242709|NITROMED INC|.
20050818|654902204|NOK|350000|NOKIA CORP ADS (REP 1 SHARE)|.
20050818|655186104|NCRA|11800|NOCERA INC|.
20050818|655212207|NNUP|29820|NOCOPI TECHNOLOGIES INC-NEW|.
20050818|65531T107|NDIN|11516|NOMAD INTERNATIONAL INC|.
20050818|655664100|JWN|17805|NORDSTROM|.
20050818|656568102|NT|100536|NORTEL NETWORKS CRP(HLDG CO)|.
20050818|65686X101|NAUHF|42760|NORTH AMERICAN GOLD INC|.
20050818|656916103|NGEMF|35000|NORTH AMERN GEM INC|.
20050818|662566108|NSDM|121185|NORTH STAR DIAMONDS INC|.
20050818|664909108|NCLRF|34839|NORTHERN CONTL RES INC (F)|.
20050818|665575106|NTO|69155|NORTHERN ORION RESOURCES INC|.
20050818|665859104|NTRS|11155|NORTHERN TRUST CORP|.
20050818|666416102|NXG|127900|NORTHGATE MINERALS CORP|.
20050818|667280101|NWAC|562452|NORTHWEST AIRLINES CRP|.
20050818|667281208|NWB|30485|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050818|66977X206|NVAC|10235|NOVA COMMUNICATIONS NEW|.
20050818|66987E206|NG|11752|NOVAGOLD RESOURCES INC(NEW)|.
20050818|669886103|NVAS|109517|NOVASTAR RESOURCES LTD.|.
20050818|669947400|NFI|620604|NOVASTAR FINANCIAL INC|.
20050818|670002104|NVAX|147643|NOVAVAX INC|.
20050818|67020E104|NSEO|38200|NS8 CORP|.
20050818|67053A102|NMRX|45662|NUMEREX CORP CL-A (PA)|.
20050818|67060N204|NTRZ|26919|NUTRACEA NEW|.
20050818|67061F101|NPY|15072|NUVEEN (PA)PREM INCM MUNI FD-2|.
20050818|67061U108|NCL|10594|NUVEEN INSD(CAL)PREM INCM MUN2|.
20050818|67062H106|NMA|19596|NUVEEN MUNI ADVANTAGE FUND|.
20050818|67064R102|NPV|23656|NUVEEN (VA) PREM INCM MUNI FD|.
20050818|67065J208|NVOFF|29264|NUVO NETWORK MGMT INC|.
20050818|67066V101|NAD|20948|NUVEEN DVD ADVT MUNI FD SBI|.
20050818|67066Y105|NAC|14615|NUVEEN CALI DVD ADV MNI FD SBI|.
20050818|670682103|NMZ|10996|NUVEEN MUNICIPAL HIGH INCOME O|.
20050818|67069X104|NVX|11133|NUVEEN CAL DIV ADV MUNI FD-2|.
20050818|6706EM102|JSN|17740|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050818|6706ER101|JPZ|25483|NUVEEN EQUITY PREMIUM INCOM FU|.
20050818|6706ET107|JLA|21019|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050818|67070A101|NXK|10775|NUVEEN N.Y. DIV ADV MUNI FD|.
20050818|67070E103|NXM|10989|NUVEEN PENNSYLVANIA DIV ADV|.
20050818|67070F100|NXZ|10825|NUVEEN DIV ADV MUNI FD-2|.
20050818|67070Y109|NZH|10015|NUVEEN CALIF DIV ADV MUNI FD|.
20050818|670712108|NYFXE|15895|NYFIX INC|.
20050818|67071A100|NMED|103863|NUWAY MEDICAL INC|.
20050818|67071S101|JTP|10340|NUVEEN QUALITY PFD INCOME FD|.
20050818|67072W101|JHP|15347|NUVEEN QUALITY PREFERRED INCOM|.
20050818|67083Q101|OCA|282021|OCA INC|.
20050818|67087W104|OMOG|678202|OMDA OIL & GAS INC|.
20050818|670928100|NUV|65536|NUVEEN MUNICIPAL VALUE FUND|.
20050818|670975101|NVC|22792|NUVEEN CALIF SELECT QUAL MUNI|.
20050818|670977107|NQU|21772|NUVEEN QUALITY INCOME MUNI FD|.
20050818|671029106|OSEE|12774|OSE USA INC|.
20050818|671044105|OSIS|11594|OSI SYSTEMS INC|.
20050818|67457P101|OCCM|62276|OCCAM NETWORKS INC|.
20050818|67461T107|RHEO|87631|OCCULOGIX, INC|.
20050818|675746101|OCN|61907|OCWEN FINANCIAL CORP|.
20050818|67606R107|ODMO|162843|ODIMO INCORPORATED|.
20050818|676118102|OMR|12860|ODYSSEY MARINE EXPLORATION INC|.
20050818|67612W108|ORH|150524|ODYSSEY RE HOLDINGS CORP|.
20050818|67627E101|OFSYF|154550|OFFSHORE SYSTEMS INTL LTD|.
20050818|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050818|678002106|OIH|40779|OIL SERVICES TR 12/31/41|.
20050818|68162K106|ZEUS|27156|OLYMPIC STEEL INC|.
20050818|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050818|681977104|CTAC|17537|1-800 CONTACTS INC|.
20050818|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050818|68210T208|OMNI|10470|OMNI ENERGY SVCS CORP|.
20050818|68215E107|OMNA|196500|OMNI ALLIANCE GROUP INC|.
20050818|68219M204|OGHC|28972|ON THE GO HEALTH CARE INC NEW|.
20050818|68241C109|OLKT|27550|ONE LINK 4 TRAVEL INC|.
20050818|682505102|ONEI|236593|ONEIDA LIMITED|.
20050818|682680103|OKE|18347|ONEOK INC (NEW)|.
20050818|68275A201|OTV|46390|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050818|682875109|ONSM|21750|ONSTREAM MEDIA CORP|.
20050818|68370R109|VIP|17703|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050818|683715106|OTEX|26618|OPEN TEXT CORP|.
20050818|68375Q106|OPLK|118348|OPLINK COMMUNICATIONS INC|.
20050818|684010101|OXPS|24041|OPTIONSXPRESS HOLDINGS INC|.
20050818|68555W105|OECI|12859|ORBIT E-COMMERCE INC|.
20050818|685564106|ORB|39555|ORBITAL SCIENCES CORP|.
20050818|68556V106|OBTV|344628|ORBITTRAVEL.COM CORPORATION|.
20050818|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050818|686122201|OREXF|28367|OREMEX RES INC|.
20050818|68618G105|OGTX|16400|ORGANETIX INC|.
20050818|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050818|686688102|ORA|11030|ORMAT TECHNOLOGIES INC|.
20050818|687082107|OLEPF|14500|OROMIN EXPLORATION LTD-NEW (CA|.
20050818|68749B405|ORTN|200203|ORTEC INTERNATIONAL INC NEW|.
20050818|68812R105|OSCI|61241|OSCIENT PHARMACEUTICALS CORP|.
20050818|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050818|690370101|OSTK|1223226|OVERSTOCK COM INC DEL|.
20050818|69073F103|OWENQ|232176|OWENS CORNING|.
20050818|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050818|691829402|OXIS|335046|OXIS INTERNATIONAL INC-NEW|.
20050818|693183105|PCCG|47202|PCC GROUP INC|.
20050818|69325N102|PCSV|29904|PCS EDVENTURES COM INC|.
20050818|693262305|PCMC|28532|P-COM INC NEW|.
20050818|693283103|PDGE|50376|PDG-ENVIRONMENTAL INC|.
20050818|693315103|PIHC|13477|PHC INC CL-A|.
20050818|69333Y108|PFCB|251134|P.F. CHANGS CHINA BISTRO INC|.
20050818|69344F106|PMCS|232739|P M C SIERRA INC|.
20050818|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050818|693677106|PYR|22942|PYR ENERGY CORP|.
20050818|69371Y101|PACW|100532|PAC-WEST TELECOMM INC|.
20050818|693742108|PHF|20063|PACHOLDER HIGH YIELD FD,INC.|.
20050818|69423U107|PEIX|116723|PACIFIC ETHANOL, INC.|.
20050818|694288101|PFCE|125168|PACIFIC FUEL CELL CORP|.
20050818|694327107|PGEXQ|11327|PACIFIC GATEWAY EXHANGE INC|.
20050818|69433M103|PCFG|42974|PACIFIC GOLD CORP|.
20050818|694916107|PAWEF|40989|PACIFIC NORTH WESTCAP CORP|.
20050818|694929100|PCSFF|13000|PACIFIC SAFETY PRODUCTS INC(F)|.
20050818|694944109|PFSD|19459|PACIFIC SANDS INC|.
20050818|69506E103|PWEB|59952|PACIFIC WEBWORKS INC|.
20050818|69510L101|PFEH|18233|PACIFICAP ENT HLDGS INC|.
20050818|69511V207|PACT|59420|PACIFICNET INC NEW|.
20050818|69561N204|PAYD|16508|PAID INC NEW|.
20050818|69562E104|PRZ|88171|PAINECARE HOLDINGS INC|.
20050818|696416106|PAPT|10500|PALISADES PETROLEUM CORP|.
20050818|696639103|PHHM|26125|PALM HARBOR HOMES INC|.
20050818|696643105|PALM|20573|PALM, INC.|.
20050818|697154102|PSRC|15030|PALMSOURCE INC|.
20050818|697900108|PAAS|54936|PAN AMERICAN SILVER CORP|.
20050818|698410107|PAPO|252036|PANGEA PETROLEUM CORP|.
20050818|69901U108|POGI|82110|PARADIGM OIL AND GAS , INC.|.
20050818|69911G107|PDYN|679504|PARADYNE NETWORKS INC|.
20050818|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050818|700215106|PKCY|104892|PARK CITY GROUP INC|.
20050818|701094104|PH|42251|PARKER-HANNIFIN CORP|.
20050818|701354102|PRKR|20566|PARKERVISION INC|.
20050818|701645103|PARL|36802|PARLUX FRAGRANCES INC|.
20050818|702925108|PSYTF|22764|PASON SYSTEMS INC (F)|.
20050818|70335Y104|PCAP|44227|PATRIOT CAPITAL FUNDING, INC.|.
20050818|704231109|PAX|37317|PAXSON COMMUNICATIONS CP CL A|.
20050818|70437X103|PCNH|26519|PAYLESS COMMUNINCATION HOLDING|.
20050818|70450R108|PYPR|2940001|PAYPRO INC|.
20050818|704582105|PBDYE|158524|PEABODYS COFFEE INC NEV|.
20050818|704586304|PAE|50014|PEACE ARCH ENTERTAINMENT GROUP|.
20050818|70468H100|PEKG|15192252|PEAK ENTMT GROUP LTD|.
20050818|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050818|706902301|PGH|435219|PENGROWTH ENERGY TRUST CL-A TR|.
20050818|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050818|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050818|709668107|PTON|42688|PENTON MEDIA INC|.
20050818|710198102|PBCT|11072|PEOPLES BANK BRIDGEPORT, CT.|.
20050818|713448108|PEP|37654|PEPSICO INC|.
20050818|713661106|PPHM|112396|PEREGRINE PHARMACEUTICALS INC|.
20050818|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050818|71376B102|PFNH|21064|PERFISANS HLDGS INC|.
20050818|714157104|PESI|20000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050818|714236106|PBT|573141|PERMIAN BASIN RTY TR UNIT BEN|.
20050818|716013107|PTQMF|23276|PETAQUILLA MINERALS LTD (CANAD|.
20050818|716487103|PTGC|20111|PETROGEN CORP|.
20050818|71648W108|PTF|17536|PETROFUND ENERGY TRUST UNITS|.
20050818|716495106|HAWK|162181|PETROHAWK ENERGY CORP|.
20050818|716528104|POIG|89732|PETROL OIL & GAS INC|.
20050818|71654V101|PBRA|42900|PETROLEO BRAS ADS ( 1 PFD)|.
20050818|716599105|PGS|11504|PETROLEUM GE0-SVCS ASA SPON AD|.
20050818|716956107|PMGA|24254|PHARMAGLOBE AMERICA GROUP INC|.
20050818|717106207|PHFB|115629|PHANTOM FIBER CORP|.
20050818|7171EN106|PFTR|69896|PHARMAFRONTIERS CORP|.
20050818|71721N108|PHSM|10309|PHASE III MEDICAL INC|.
20050818|71722R108|ANTP|17251|PHAZAR CORP|.
20050818|718252604|PHI|36684|PHILIP LONG DST TEL ADR(RP 1SH|.
20050818|71879N108|PHDTF|17213|PHINDER TECHNOLOGIES INC.|.
20050818|719005100|PBLS|86707|PHOENIX ASSOCITS LD SYNDICATE|.
20050818|71907W104|PHXI|4897569|PHOENIX INTERESTS INC|.
20050818|71937W207|PHOX|40611|PHOTONICS CORP(NEW)|.
20050818|720172105|PIED|18599|PIEDMONT MINING CO|.
20050818|720186105|PNY|18132|PIEDMONT NATURAL GAS CO INC(NC|.
20050818|721283109|PEC|14193|PIKE ELECTRIC CORP|.
20050818|721467108|PPC|24500|PILGRIM'S PRIDE CORP COM|.
20050818|72200M108|PCK|149171|PIMCO CALIF MUNI INCOME FD II|.
20050818|72200N106|PCQ|82069|PIMCO CAL MUNI INC|.
20050818|72200R107|PMF|25634|PIMCO MUNICIPAL INC FD|.
20050818|72200T103|PNF|11342|PIMCO NY MUNI INC FD|.
20050818|72200U100|PCN|11400|PIMCO CORPORATE INCOME FD|.
20050818|72200W106|PML|47399|PIMCO MUNICIPAL INCOME FD II|.
20050818|72200X104|RCS|27474|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050818|722011103|PGP|10857|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050818|72201A103|PMX|123554|PIMCO MUNICIPAL INCOME FUND II|.
20050818|72201B101|PTY|51344|PIMCO CORPORATE OPPORTUNITY FD|.
20050818|72201C109|PZC|11640|PIMCO CALIFORNIA MUNICIPAL INC|.
20050818|72341Y102|PGCN|150272|RINGCHUAN PHARMACEUTICAL INC|.
20050818|723443107|PNCL|46626|PINNACLE AIRL CORP|.
20050818|723469102|PNLEQ|31485|PINNACLE MICRO INC|.
20050818|723471108|PNMLF|14366|PINNACLE MINES LTD|.
20050818|723643300|PONR|38221|PIONEER COMPANIES INC-NEW|.
20050818|723703104|MUO|18195|PIONEER INTEREST SHARES|.
20050818|723787107|PXD|24378|PIONEER NAT RES CO|.
20050818|724059100|PPDA|36026|PIPELINE DATA, INC|.
20050818|727563108|PLNI|26494|PLASTICON INTL INC|.
20050818|72811P102|PNTV|60741|PLAYERS NETWORK INC|.
20050818|72919P103|PLUG|98895|PLUG POWER INC|.
20050818|72940P106|PLRS|81981|PLURISTEM LIFE SYSTEM INC|.
20050818|730448107|PPP|17795|POGO PRODUCING CO|.
20050818|730843109|PTSEF|35126|POINTS INTL LTD (CANADA)|.
20050818|731019105|POMH|51183|POLAR MOLECULAR HOLDING CORP|.
20050818|731095105|PRDCQ|1837631|POLAROID CORP|.
20050818|732816103|POPN|218475|POP N GO INC|.
20050818|73316R106|POPT|379000|POP3 MEDIA CORP|.
20050818|733174106|BPOP|117905|POPULAR INC|.
20050818|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050818|736187204|PLAY|219268|PORTAL PLAYER, INC.|.
20050818|737027102|PRRPF|134950|PORTRUSH PETROLEUM CORP|.
20050818|737310201|PSED|11540|POSEIDIS INC NEW|.
20050818|73931C104|PWTC|113504|POWER TECHNOLOGY INC|.
20050818|73933F105|PWLX|689282|POWERLINX INC|.
20050818|73935X500|PBW|86762|POWERSHARES WILDERHILL CLEAN E|.
20050818|73935X609|PWB|82920|POWERSHARES DYNAMIC LRG CAP GR|.
20050818|73935X708|PWV|18508|POWERSHARES DYNAMIC LRG CAP VA|.
20050818|73935X781|PSI|10446|POWERSHARES DYNAMIC SEMICONDUC|.
20050818|73935X880|PWP|20958|POWERSHARES DYNAMIC MID CAP VA|.
20050818|73936A103|PWRM|208510|POWER 3 MED PROD INC|.
20050818|73941U102|POZN|17200|POZEN INC|.
20050818|739421105|PRCS|103536|PRAECIS PHARMACEUTICALS INC|.
20050818|73942A105|PXPT|39823|PRACTICEXPERT INC|.
20050818|740065107|PPD|28578|PRE-PAID LEGAL SERVICES INC|.
20050818|741025100|PSDI|13152|PRESIDION CORP|.
20050818|741511109|PSMT|13906|PRICESMART INC|.
20050818|74157A103|PMDX|37145|PRIMEDEX HEALTH SYSTEMS INC|.
20050818|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050818|74157K101|PRM|20273|PRIMEDIA INC|.
20050818|741929103|PRTL|59676|PRIMUS TELECOMMUNICTN GR INC|.
20050818|741946107|PRMX|24535|PRIME MULTIMEDIA INC|.
20050818|742352107|REVU|20631|PRINCETON REVIEW INC (THE)|.
20050818|742646102|PSOF|10000|PRISM SOFTWARE CORP|.
20050818|74266R104|PRVT|32107|PRIVATE MEDIA GROUP LTD|.
20050818|74270W107|PRCM|32715|PROCOM TECHNOLOGY INC|.
20050818|742718109|PG|203925|PROCTER & GAMBLE CO|.
20050818|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050818|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050818|74331N104|PROW|11202|PROGRESS WATCH CORPORATION|.
20050818|743410102|PLD|12849|PROLOGIS|.
20050818|743697104|PPTI|156464|PROTEIN POLYMER TECHNLGS INC|.
20050818|743724106|POVT|25699|PROVANT INC|.
20050818|74372C108|PCLI|74794|PROTOCALL TECHNOLOGIES INC|.
20050818|74372Q206|PVLS|53026|PROVALLIS PLC ADS (NEW)|.
20050818|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050818|74386K104|PVX|73708|PROVIDENT ENERGY TR UT|.
20050818|744283201|PROXQ|37260|PROXIM CORPORATION CL-A NEW|.
20050818|74435K204|PUK|14975|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050818|744383100|IIT|14687|PT INDOSAT TBK|.
20050818|74439M107|PSDV|128702|PSIVIDA LTD ADR|.
20050818|746223106|PHBT|1340766|PURE H20 BIO-TECHNOLOGIES INC|.
20050818|746853100|PPT|283139|PUTNAM PREMIER INC TR SBI|.
20050818|746909100|PIM|13000|PUTNAM MASTER INTERMED.INCM TR|.
20050818|74728R106|QIIIF|26961|QI SYSTEMS INC|.
20050818|74729T101|QCCO|148258|QC HLDGS INC|.
20050818|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050818|747587103|QMRK|25855|QUALMARK CORP|.
20050818|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050818|74765E109|QTWW|89147|QUANTUM FUEL SYS TECHNOLOGIES|.
20050818|747914109|QMED|13617|QMED INC|.
20050818|747952109|QURAF|15000|QUATERRA RESOURCES INC LTD|.
20050818|748314101|QEE|19841|QUEENSTAKE RESOURCES LTD-NEW|.
20050818|74834L100|DGX|12025|QUEST DIAGNOSTICS INC.|.
20050818|74835X103|QMMG|179861|QUEST MINERALS & MINING INC|.
20050818|74835Y101|QSC|52721|QUESTCOR PHARMA INC|.
20050818|74836C108|QOIL|352032|QUEST OIL CORP|.
20050818|74838C106|ZQK|116667|QUICKSILVER,INC.|.
20050818|748397106|QCYE|167968|QUINCY ENERGY CORP|.
20050818|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050818|749114104|QMCI|45148|QUOTEMEDIA INC|.
20050818|749121109|Q|52125|QWEST COMMUNICATIONS INTL|.
20050818|74963B105|RMH|55929|RMK HIGH INCOME FD,INC.|.
20050818|74963H102|RSF|52813|RMK STRATEGIC INCOME FUND INC|.
20050818|74963L103|RMA|64198|RMK ADVANTAGE INCOME FUND INC|.
20050818|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050818|74973X105|RTGV|213666|RTG VENTURES INC|.
20050818|74976E104|RWLS|14916|R WIRELESS INC|.
20050818|749931101|RDEGF|17500|RADIANT ENERGY CORP|.
20050818|75040P405|ROIAK|23351|RADIO ONE INC CL D NON VTG|.
20050818|750468100|RDUFF|27765|RADIUS GOLD INC|.
20050818|75061P102|RAE|41506|RAE SYSTEMS INC|.
20050818|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050818|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050818|752344309|GOLD|20696|RANDGOLD RES LTD|.
20050818|752909200|RBGDF|12450|RANDSBURG INT'L GOLD CRP(F)|.
20050818|754055101|RSTG|272300|RASER TECHNOLOGIES INC|.
20050818|754219400|RVMN|116762|RAVEN MOON ENTERTAINMENT, INC.|.
20050818|754900108|REAG|10410|REA GOLD CORP|.
20050818|75619P109|RCVA|15914|RECEIVABLE ACQUISITION & MANAG|.
20050818|75621X108|RCAA|12004|RECLAMATION CONSULTING AND APP|.
20050818|75623Q200|RSY|58800|RECOM MANAGED SYSTEMS INC-NEW|.
20050818|75689M101|RRGB|197372|RED ROBIN GOURMET BURGERS INC|.
20050818|757209127|RBAKZ|26520|REDBACK NETWORKS INC WT EXP $9|.
20050818|75734R105|FRZ|47318|REDDY ICE HOLDINGS, INC.|.
20050818|75845Y106|RLTR|80000|REELTIME RENTALS INC|.
20050818|75866G109|RFX|220056|REFCO INC. COM|.
20050818|758766109|RGC|314243|REGAL ENTERTAINMENT GRP CLASS|.
20050818|75885H104|RLO|17350|REGALITO COPPER CORP|.
20050818|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050818|759424104|RSVM|70393|RELATIONSERVE MEDIA, INC.|.
20050818|75943A109|RLYC|11628|RELAY CAPITAL CORPORATION (NV)|.
20050818|759823107|RNGD|16800|RENO GOLD CORP|.
20050818|759885106|RNVS|48599|RENOVIS INC|.
20050818|760112102|RTK|67850|RENTECH, INC|.
20050818|760349100|RUTX|42227|REPUBLIC COMPANIES GROUP, INC.|.
20050818|760975102|RIMM|29679|RESEARCH IN MOTION LTD|.
20050818|76111T102|RSSYF|41015|RSIN SYSTEMS INC|.
20050818|76122T109|RRIC|575000|RESOURCE RECOVERY INTL CORP|.
20050818|761230101|RESP|15292|RESPIRONICS INC|.
20050818|76127U101|RTH|87118|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050818|76128Y102|RVI|21539|RETAIL VENTURES INC. (HOLDING|.
20050818|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050818|762875102|RICX|17474|RICEX CO (DE)|.
20050818|766909105|RNO|38619|RIO NARCEA GOLD MINES INC (F)|.
20050818|76774E103|RITA|18375|RITA MEDICAL SYSTEMS, INC.|.
20050818|770323103|RHI|31411|ROBERT HALF INTERNATIONAL INC|.
20050818|771074309|RVSIQ|25865|ROBOTIC VISION SYSTEMS INC NEW|.
20050818|771195104|RHHBY|22084|ROCHE HLDG LTD SPONS ADR|.
20050818|774678403|RMCF|14646|ROCKY MTN CHOC FACTORY (NEW)|.
20050818|775629108|VBSBF|20500|ROLLAND VIRTUAL BUS CP|.
20050818|776382202|RMLX|60500|ROOMLINX INC|.
20050818|778529107|ROS|76636|ROSTELECOM OPEN JNT STK CO|.
20050818|78004V202|RSA|376650|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050818|780257804|RD|412189|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050818|780287108|RGLD|53292|ROYAL GOLD INC|.
20050818|78051D105|ROAKF|16581|ROYAL OAK MINES INC|.
20050818|78080N108|FUND|10147|ROYCE FOCUS TRUST INC|.
20050818|78080N306|RFOPRA|10433|ROYCE FOCUS TRUST INC 6% CUM P|.
20050818|780910105|RVT|28043|ROYCE VALUE TRUST INC.|.
20050818|780911103|RBY|14804|RUBICON MENERALS CORP (F)|.
20050818|780919106|RYSMF|36346|ROYAL STANDARD MIN INC (F)|.
20050818|781904107|RCCC|12438|RURAL CELLULAR CORP CL-A|.
20050818|783332109|RUTH|41842|RUTH'S CHRIS STEAK HOUSE, INC|.
20050818|783513104|RYAAY|34314|RYANAIR HOLDINGS PLC SPNS ADR|.
20050818|78375P107|RT|33298|RYERSON TULL,INC(NEW)|.
20050818|78387G103|SBC|118382|SBC COMMUNICATIONS INC|.
20050818|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050818|78440P108|SKM|24343|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050818|78440X101|SLG|33344|SL GREEN REALTY CORP|.
20050818|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050818|784429102|SITI|50678|SLS INTERNATIONAL INC|.
20050818|78442P106|SLM|65930|SLM CORPORATION VOTING COM|.
20050818|78462F103|SPY|290081|SPDR TR UNIT SER-1|.
20050818|78464P208|SRXA|55725|SR TELECOM INC|.
20050818|78464R105|SRX|15879|SRA INTERNATIONAL INC CL-A|.
20050818|78465L107|SPHD|138604|SP HOLDING CORP|.
20050818|785070103|SYS|168309|SYS|.
20050818|78641V102|SFTS|37957|SAFE TRANSPORTATION SYS INC|.
20050818|786578302|SFLK|73364|SAFLINK CORP-NEW|.
20050818|787188408|STGFF|264950|ST ANDREW GOLDFIELD LTD-NEW|.
20050818|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050818|794914101|GDF|13090|SALOMON BROTHERS GLOBAL PARTNE|.
20050818|795435106|SLXP|13417|SALIX PHARMACEUTICALS LTD DEL|.
20050818|795477108|SBF|19150|SALOMON BROTHERS FUND INC|.
20050818|795500107|SCD|15496|SALOMON BROTHERS CAP & INCM FD|.
20050818|79550B103|SALN|18912|SALON MEDIA GROUP INC|.
20050818|79550G102|EHI|76700|SALOMON BROS GLBL HIGH INCM FD|.
20050818|795757103|SFP|357603|SALTON INC|.
20050818|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050818|795912104|SMXMF|36774|SAMEX MINNING CORP (F)|.
20050818|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050818|798241105|SJT|41449|SAN JUAN BASIN ROYALTY TR|.
20050818|801006107|SGNC|11114|SANGUINE CORP|.
20050818|80105N105|SNY|412423|SANOFI-AVENTIS ADR|.
20050818|802013102|SFF|13503|SANTE FE ENERGY TRUST DP UNITS|.
20050818|802817304|SNTS|18701|SANTARUS INC|.
20050818|803025105|SNULF|58000|SANU RES LTD|.
20050818|803038306|SANYY|195711|SANYO ELECTRIC LTD ADR NEW|.
20050818|803893106|SATC|19241|SATCON TECHNOLOGY CORP|.
20050818|80389T109|SLXI|84466|SATELINX INTERNATIONAL INC|.
20050818|80400Q100|SENR|640659|SATELLITE ENTERPRISES CORP|.
20050818|804112209|DKW|10671|SATURNS GDMAN SACHS GRP INC BK|.
20050818|80411A201|DKG|10092|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050818|805147105|ZERO|12250|SAVE THE WORLD AIR INC|.
20050818|80517Q100|SVNT|106783|SAVIENT PHARMACEUTICALS INC|.
20050818|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050818|80603P107|SSFT|50221|SCANSOFT INC|.
20050818|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050818|806407102|HSIC|17875|SCHEIN (HENRY) INC|.
20050818|806832101|BUNZQ|31195|SCHLOTZSKYS INC|.
20050818|806857108|SLB|16781|SCHLUMBERGER LTD|.
20050818|80862K104|SCLN|16478|SCICLONE PHARMACEUTICALS INC|.
20050818|80917W202|SCRH|19960|SCORES HOLDING COMPANY INC (UT|.
20050818|811054204|SSP|22006|SCRIPPS CO (E.W.) CL-A "NEW"|.
20050818|811153105|KHI|59414|SCUDDER HIGH INCOME TRUST|.
20050818|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050818|81118R604|KTF|74444|SCUDDER MUNICIPAL INCOME TRUST|.
20050818|811234103|KSM|22390|SCUDDER STRAT MUNI INC TST|.
20050818|81219P101|SLWF|4120298|SEAMLESS WI-FI, INC.|.
20050818|81369Y209|XLV|34873|SELECT SECTOR SPDR FUND-HEALTH|.
20050818|81369Y407|XLY|670158|SELECT SECTOR SPDR-CONSUMER DI|.
20050818|81369Y506|XLE|510889|ENERGY SECTOR SPDR|.
20050818|81369Y605|XLF|1927759|FINANCIAL SECTOR SPDR|.
20050818|813705100|SCUR|25382|SECURE COMPUTING CORP|.
20050818|81370G106|SECU|11000|SECURAC CORP|.
20050818|813718103|SSVC|85378|SECURED SERVICES INC|.
20050818|81371U104|SCTC|10064|SECURE TECHNOLOGIES GROUP, INC|.
20050818|816074405|SELA|52462|SEITEL INC NEW|.
20050818|816636203|SMH|58005|SEMICONDCTR HLDRTST DP12/31/40|.
20050818|816922108|SEMFF|15900|SEMAFO INC|.
20050818|81721E107|ARK|187862|SENIOR HIGH INCM PTFL INC|.
20050818|81725R104|SEHO|77918|SENSE HOLDINGS INC|.
20050818|81731K101|SKVY|92410|SENTRY TECHNOLOGY CORP|.
20050818|81735E101|SQUM|282162|SEQUIAM CORPORATION|.
20050818|817430200|SQNC|19085|SEQUOIA INTERESTS CORPORATION|.
20050818|81752M101|SRA|35604|SERONO SA ADS(RP 1/40 BEARER|.
20050818|817628100|SVI|86900|SERVICES ACQUISTION CORP INTER|.
20050818|817628118|SVIWS|198800|SERVICE ACQUISITIONJ CORP INTL|.
20050818|81941Q203|SNDA|1139350|SHANDA INTERACTIVE ENTERTAINME|.
20050818|819447103|SHIR|47823|SHANNON INTERNATIONAL  INC|.
20050818|819893108|SHAR|15186|SHARP HOLDING CORPORATION|.
20050818|822825105|SHRN|142548|SHELRON GROUP INC|.
20050818|824911101|SKO|26100|SHOPKO STORES INC|.
20050818|824916100|SBKEF|19779|SHININGBANK ENERGY INCOME FD|.
20050818|825549108|SHFL|10634|SHUFFLE MASTER INC|.
20050818|826151102|SDRC|55199|SIDNEY RESOURCES CORP|.
20050818|826428104|SRP|120117|SIERRA PACIFIC RES (NEW)|.
20050818|82655M107|SIFY|14141|SIFY LTD SPONS ADR|.
20050818|826698201|SGLS|27501|SIGNATURE LEISURE, INC. NEW|.
20050818|826919102|SLAB|17685|SILICON LABORATORIES INC|.
20050818|827056102|SGI|367710|SILICON GRAPHICS INC|.
20050818|827084864|SPIL|116876|SILICONWARE PRECISON IND ADS|.
20050818|827692104|SDRG|14467|SILVER DRAGON RESOURCES INC.|.
20050818|827906207|SLGLF|771070|SILVERADO GOLD MINES LTD|.
20050818|828145102|SSSU|73725|SILVER SCREEN STUDIOS INC|.
20050818|828234203|SVSE|19745|SILVER STAR ENERGY INC NEW|.
20050818|829226109|SBGI|88307|SINCLAIR BROADCAST GP INC CL A|.
20050818|82935M109|SHI|14191|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050818|829400100|SINX|28958|SIONIX CORP|.
20050818|829669100|RNAI|52272|SIRNA THERAPEUTICS INC|.
20050818|82980W101|SYTE|19090|SITESTAR CORPORATION|.
20050818|82981V409|SWKJ|60500|SITEWORKS BUILDING & DEVELOPME|.
20050818|829896109|SVTL|42691|SIVAULT SYSTEMS INC|.
20050818|830137105|SIZ|13820|SIZELER PROPERTY INVESTORS|.
20050818|83082V207|SBWL|27171|SKYBRIDGE WIRELESS INC NEW|.
20050818|83088D102|SWYQE|51418|SKYWAY COMMUNICATIONS HLDG COR|.
20050818|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050818|830922100|SKYVF|28000|SKYGOLD VENTURES LTD|.
20050818|83165P101|RCC|75060|SMALL CAP PREMIUM & DIVDEND IN|.
20050818|831698105|SMVD|119626|SMARTVIDEO TECHNOLOGIES INC|.
20050818|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050818|83169M302|SSRV|19082|SMARTSERV ONLINE INC NEW|.
20050818|831756101|SWB|129894|SMITH & WESSON HLDG CORP|.
20050818|831913108|SMTR|26547|SMARTIRE SYSTEMS INC|.
20050818|832682207|SMTX|13080|SMTC CORPORATION NEW|.
20050818|832727101|SSCC|93944|SMURFIT-STONE CONTAINER CORP|.
20050818|83303V101|SNPD|26917|SNAP 'N' SOLD CORP|.
20050818|83306M108|SNFX|15299|SNIFFEX INC|.
20050818|83415A201|SLRE|18911|SOLAR ENERGY LTD - NEW|.
20050818|83420X105|SLXA|53048|SOLEXA, INC|.
20050818|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050818|834376105|SOLUQ|660825|SOLUTIA INC|.
20050818|834458101|SMRA|65402|SOMERA COMMUNICATIONS INC|.
20050818|835451105|SONC|18002|SONIC CORP|.
20050818|835460106|SNIC|35407|SONIC SOLUTIONS|.
20050818|835483108|SOTK|11612|SONO-TEK CORP|.
20050818|83568W109|SONT|23819|SONTRA MED CORP|.
20050818|83614R104|SDRT|51121|SOURCE DIRECT HOLDINGS INC|.
20050818|842587107|SO|14693|SOUTHERN CO|.
20050818|84415N102|SDMFF|25900|SOUTHERNERA DIAMONDS INC|.
20050818|845467109|SWN|12241|SOUTHWESTERN ENERGY CO|.
20050818|845633304|SWNM|32300|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050818|846513109|SPKFF|37703|SPARK NETWORKS PLC SPONSORED R|.
20050818|84657R209|SRCO|82727|SPARTA COMMERCIAL SERVICES, IN|.
20050818|847248101|HDTV|88442|SPATIALIGHT INC|.
20050818|84725L101|SPAZ|23303|SPATIALIZER AUDIO LABS INC|.
20050818|84761G107|SGMG|205755|SPECTRE GAMING INC|.
20050818|84762G304|SPOC|10279|SPECTRUM OIL CORP -NEW|.
20050818|84762W101|SPOP|22418|SPECTRUM ORGANIC PRODS INC|.
20050818|848506101|SDGO|22800|SPIGADORO, INC|.
20050818|84917E105|SPNI|1473000|SPORTS ALUMNI, INC|.
20050818|84919Y208|SPCI|13000|SPORTSNUTS INC|.
20050818|84920J109|SPBV|42486|SPORTS POUCH BEVERAGE COMPANY|.
20050818|852061100|S|32431|SPRINT NEXTEL CORPORATION|.
20050818|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050818|85472N109|SXC|14387|STANTEC INC.|.
20050818|85512C105|SGU|114568|STAR GAS PARTNERS L.P.|.
20050818|85512C204|SGH|10608|STAR GAS PTNRS,LP SR SB UTS|.
20050818|85517P101|STSI|816347|STAR SCIENTIFIC INC|.
20050818|855244109|SBUX|13346|STARBUCKS CORPORATION|.
20050818|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050818|85771P102|STO|186456|STATOIL ASA ADS (1 ORD)|.
20050818|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050818|85856S104|SELR|12500|STELLAR RESOURCES LTD.|.
20050818|85857R105|STEM|85602|STEMCELLS INC|.
20050818|861012102|STM|45117|STMICROELECTRONICS N.V.|.
20050818|861020105|SMKT|187827|STOCK MARKET SOLUTIONS INC|.
20050818|86126T203|STKR|19984|STOCKERYALE INC|.
20050818|861273100|SWEB|10665|STOCKGROUP INFORMATION SYS INC|.
20050818|861565109|SNSA|36548|STOLT-NIELSEN S A ADR COM|.
20050818|861567105|SOSA|38540|STOLT OFFSHORE SA ADS COM|.
20050818|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050818|861642106|SGY|19078|STONE ENERGY CORP|.
20050818|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050818|862168101|SMEFF|224691|STORM CAT ENERGY CORPORATION|.
20050818|86267N205|SPRL|65370|STRAT PETROLEUM LTD NEW|.
20050818|86272T106|SLH|15886|STRATEGIC HOTEL CAPITAL INC|.
20050818|862924107|FUEL|143018|STREICHER MOBILE FUELING INC|.
20050818|863100202|STLW|16620|STRATOS INTERNATIONAL INC|.
20050818|863308201|FEZ|44939|STREETTRACKS DOW JONES EURO ST|.
20050818|86330E109|ELG|16634|ST TR DOW JNS U.S. LG GRTH INX|.
20050818|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050818|864482104|SPH|76250|SUBURBAN PROPANE PARTNERS L.P.|.
20050818|864686100|SZE|17159|SUEZ ADS ( ONE SHS)|.
20050818|865378103|SLPH|30682|SULPHCO INC|.
20050818|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050818|86562M100|SMFJY|268400|SUMITOMO MITSUI FINL GROUP INC|.
20050818|86606G101|SMMF|15342|SUMMIT FINANCIAL GR INC|.
20050818|866810104|SUNW|323160|SUN MICROSYSTEMS INC|.
20050818|86681R105|SNNW|25127|SUN NETWORK GR INC|.
20050818|86681U108|SUOG|25458|SUN OIL & GAS CORP|.
20050818|867037103|FGF|15240|SUNAMERICA FOCUSED ALPHA GROWT|.
20050818|867229106|SU|13730|SUNCOR ENERGY INC|.
20050818|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050818|86764L108|SXL|41357|SUNOCO LOGISTICS PARTNERS L.P.|.
20050818|86768K106|SRZ|15113|SUNRISE SENIOR LIVING, INC. CO|.
20050818|867931107|SCON|321149|SUPERCONDUCTOR TECHS INC|.
20050818|86804U100|SPCK|241258|SUPERCLICK INC|.
20050818|868059106|SUPG|161354|SUPERGEN INC|.
20050818|868165101|SPGR|11730|SUPERIOR GALLERIES INC.|.
20050818|868168105|SUP|139878|SUPERIOR INDUSTRIES INTL INC|.
20050818|868581109|SPWP|180093|SUPERWIPES INC|.
20050818|86866R102|SURE|350485|SUREBEAM CORPORATION|.
20050818|86866W101|SSTY|40317|SURE TRACE SECURITY CORP|.
20050818|86876F106|SFCI|38356|SURFACE TECH INC|.
20050818|86880T100|SRGG|11715|SURGE GLOBAL ENERGY, INC.|.
20050818|869324103|STGYF|11000|SUSTAINABLE ENERGY TECHS LTD|.
20050818|87042Q109|SWTS|36440|SWEET SUCCESS ENTERPRISES INC|.
20050818|87089C104|SWME|741569|SWISS MEDICA INC|.
20050818|871013108|SCM|116054|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050818|871503108|SYMC|170337|SYMANTEC CORP|.
20050818|871543104|SYMM|29984|SYMMETRICOM INC|.
20050818|871551107|SYM|10236|SYMS CORP|.
20050818|871566105|SBIO|47412|SYNBIOTICS CORP|.
20050818|872012109|SEVI|20164|SYSTEMS EVOLUTION INC|.
20050818|872275102|TCB|13334|TCF FINANCIAL CORP|.
20050818|87233W105|TCPI|45050|TCPI INC|.
20050818|87237Q104|TDST|51435|TES (TELEMEDICINE) INC|.
20050818|872443403|THQI|31345|THQ INC (DE)|.
20050818|87252K107|TIRSF|13500|T I R  SYSTEMS LTD|.
20050818|872540109|TJX|19750|TJX COMPANIES INC|.
20050818|87260W101|TP|328403|TNT N.V. SPON ADR (EA REPTG 1|.
20050818|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050818|873061105|TVCE|51087|TVC TELECOM INC|.
20050818|87377N101|TAGOF|14609|TAG OIL LTD|.
20050818|873787105|TAHDF|17433|TAHERA DIAMOND CORP|.
20050818|874036106|TWN|10844|TAIWAN FUND INC|.
20050818|874037104|TFC|11762|TAIWAN GREATER CHINA FUND|.
20050818|874039100|TSM|453270|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050818|874161102|TLB|88422|TALBOTS INC (THE)|.
20050818|87535D102|TRE|51199|TAN RANGE EXPLORATN CRP (F)|.
20050818|87538X105|TLF|21710|TANDY LEATHER FACTORY, INC|.
20050818|876031105|TPPH|135768|TAPESTRY PHARMACEUTICALS INC|.
20050818|87614J202|TZN|13827|TARGETS TRUST XXIII % NEWMONT|.
20050818|876287103|TARR|141609|TARRAGON CORPORATION|.
20050818|876511106|TGB|20261|TASEKO MINES LTD|.
20050818|87651B104|TASR|1251628|TASER INTERNATIONAL INC|.
20050818|87652D109|TKER|351666|TASKER CAPITAL CORPORATION|.
20050818|876664400|TCOPRH|67756|TAUBMAN CENTERS, INC. 7.625% S|.
20050818|87722P108|TMDN|10625|TAYLOR MADISON CORP|.
20050818|878483106|TOA|81026|TECHNICAL OLYMPIC USA INC|.
20050818|878508100|TEVT|34822|TECHNICAL VENTURES INC|.
20050818|878717305|TICC|10967|TECHNOLOGY INVESTMENT CAPITAL|.
20050818|879195501|TLND|7179538|TELATINOS INC NEW|.
20050818|87923P105|TRO|25039|TEL CTR OEST CEL PT ADS (RPTG|.
20050818|879246106|TNE|33907|TELE NORTE LEST PRT ADS (1 PFD|.
20050818|879273209|TEO|12900|TELECOM ARGENTINA ADS (EA REPT|.
20050818|879278208|NZT|47112|TELECOM CORP NEW ZEALAND ADS|.
20050818|87929A102|TSP|29986|TELECOMUNICACOED DE SAO PAULO|.
20050818|87929J103|TSYS|72436|TELECOMMUNICATIONS SYS INC "A"|.
20050818|879403780|TMX|15917|TELEFONOS DE MEX ADR(REP 20-L)|.
20050818|879433852|TDI|21059|TELEPHONE AND DATA SYSTEMS INC|.
20050818|87946Q106|TLPE|28399|TELEPLUS ENTERPRISES INC|.
20050818|87952L108|TCP|46514|TELES CELULAR PRT ADS (RPTG ON|.
20050818|879604106|TKO|138093|TELKONET INC|.
20050818|879698306|TELT|16109|TELTRONICS INC|.
20050818|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050818|880198106|GIM|11704|TEMPLETON GLOBAL INCOME FD|.
20050818|88077T109|TERA|51761|TERAFORCE TECHNOLOGY CORP|.
20050818|88078K107|TERFF|80516|TERASEN INC|.
20050818|88078L105|TRCA|14769|TERCICA INC|.
20050818|880915103|TRA|47337|TERRA INDUSTRIES INC|.
20050818|881624209|TEVA|40162|TEVA PHARMACEUTCL INDS ADR|.
20050818|881628101|TEC|10144|TETON ENERGY CORPORATION|.
20050818|882491103|TXI|19234|TEXAS INDUSTRIES INC|.
20050818|882898208|TXHE|111657|TEXHOMA ENERGY, INC NEW|.
20050818|882904105|TTF|23859|THAI FUND INC|.
20050818|883219107|THLEY|18029|THALES SPONS ADR|.
20050818|88335R101|TGLO|965665|THEGLOBE.COM INC|.
20050818|885218107|TMA|26306|THORNBURG MORTGAGE INC|.
20050818|885573105|TGWC|144968|360 GLOBAL WINE COMPANY|.
20050818|885807107|THLD|44630|THRESHOLD PHARMACEUTICALS, INC|.
20050818|88604T101|THYFF|20500|THUNDER ENERGY TRUST ORD SHR T|.
20050818|886405109|TIDE|422847|TIDELANDS OIL & GAS CORP|.
20050818|88650T104|TBV|16436|TIENS BIOTECH GROUP|.
20050818|88724P104|TIML|15050|TIME LENDING CALIF INC|.
20050818|887317105|TWX|19399|TIME WARNER INC.|.
20050818|888278108|TTGH|63897|TITAN GEN HLDGS INC|.
20050818|88830M102|TWI|13088|TITAN INTL (ILLINOIS)INC.|.
20050818|888313103|TNOG|75799|TITAN OIL & GAS, INC.|.
20050818|888339207|TIE|15740|TITANIUM METALS CORP(NEW)|.
20050818|88833T104|TITUF|115000|TITANIUM CORPORATION INC|.
20050818|888706108|TIVO|163868|TIVO INC|.
20050818|88873Q101|TLADQ|16100|TL ADMIN CORP|.
20050818|889478103|TOL|19207|TOLL BROTHERS INC|.
20050818|889728200|TOMO|14492|TOM ONLINE INC SPONS ADR (CAYM|.
20050818|890030208|TKS|29897|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050818|890888100|TRBY|12939|TORBAY HOLDINGS INC|.
20050818|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050818|89141B108|TREN|35992|TORRENT ENERGY CORP|.
20050818|89147L100|TYG|62741|TORTOISE ENERGY INFRASTRUCTURE|.
20050818|891515207|TOTDY|50004|TOTO LTD ADR|.
20050818|89151J207|TXCS|25000|TOTALAXCESS.COM INC-NEW|.
20050818|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050818|89154R107|TSNU|25066|TOUCHSTONE RESOURCES USA INC|.
20050818|891706301|TWRCP|19125|TOWER AUTO CAP TR PFD CONV 6.7|.
20050818|891707101|TWRAQ|99239|TOWER AUTOMOTIVE INC|.
20050818|89235C103|TPWR|403493|TRACKPOWER INC|.
20050818|893456103|TKTJF|38811|TRANSAKT CORPORATION|.
20050818|89351T302|TRZBF|92900|TRANSAT A.T. INC CLASS B VOTIN|.
20050818|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050818|89376N108|TMY|60661|TRANSMERIDIAN EXPLORATION INC|.
20050818|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050818|89376R109|TMTA|16100|TRANSMETA CORPORATION|.
20050818|893888107|TRTI|24875|TRANSTECH INDUSTRIES INC|.
20050818|894065101|TXCC|143945|TRANSWITCH CORP|.
20050818|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050818|89421Q106|TZOO|48637|TRAVELZOO INC|.
20050818|89469A104|THS|42243|TREEHOUSE FOODS, INC. COM STK|.
20050818|894727114|TEGYW|10730|TREMISIS ENERGY ACQUISITION CO|.
20050818|89486M206|TMIC|104404|TREND MICRO INC SPONS ADR-NEW|.
20050818|89531P105|TWP|54594|TREX CO INC|.
20050818|89532A107|TYRIA|15001|TREY RES INC CL A|.
20050818|895735108|TIV|128429|TRI-VALLEY CORP|.
20050818|895927101|TRY|22336|TRIARC COMPANIES INC|.
20050818|895932101|TRIT|12402|TRIDEN TELECOM INC|.
20050818|89600B102|TPLM|170228|TRIANGLE PETROLEUM CORP|.
20050818|896047107|TRB|89454|TRIBUNE COMPANY|.
20050818|89619Y101|TETFF|114100|TRILOGY ENERGY TRUST UNIT SHAR|.
20050818|89672P104|TRPH|36669|TRIPATH TECHNOLOGY INC|.
20050818|89676P100|TRAE|120553|TRITON AMERN ENERGY CORP INC|.
20050818|89707M100|TPBV|45664|TROPICAL BEVERAGE INC|.
20050818|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050818|89784N104|TRLG|75849|TRUE RELIGION APPAREL INC|.
20050818|898404207|TSYPRA|18270|TRUSTREET PPTYS INC PFD SER A|.
20050818|898697107|TCX|143714|TUCOWS INC|.
20050818|900006206|OVEN|294820|TURBOCHEF TECHNOLOGIES, INC (N|.
20050818|900010109|TSTA|11235|TURBOSONICS TECHNOLOGY INC|.
20050818|900145103|TKF|10590|TURKISH INVESTMENT FUND|.
20050818|901103101|TUTS|68598|TUT SYSTEMS INC|.
20050818|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050818|901167106|TWTR|21618|TWEETER HOME ENTERTMT GR INC|.
20050818|902124106|TYC|80336|TYCO INTERNATIONAL LTD (NEW)|.
20050818|90224J109|TYRRF|17500|TYLER RESOURCES INC (F)|.
20050818|902549500|UALAQ|3166654|UAL CORP(NEW)|.
20050818|90254Y208|UALNQ|246339|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050818|902633304|UCIA|64341|UCI MEDICAL AFFILATES INC|.
20050818|90263T109|UCRLF|30000|UC RESOURCES LTD|.
20050818|90264C105|UCHB|13556|UC HUB GROUP INC|.
20050818|902673102|UFPT|30000|UFP TECHNOLOGIES INC|.
20050818|902973304|USB|10729|U.S.BANCORP (NEW)|.
20050818|903301208|USBFP|10775|USB CAP VII GTD TR PFD SECURIT|.
20050818|903328201|USCA|15541|U.S. CANADIAN MINERALS, INC. N|.
20050818|90334D109|AGATQ|23470|U.S.AGGREGATES INC|.
20050818|90338R104|UNWR|256080|US UNWIRED INC|.
20050818|903396109|UEYCF|100000|U.T.S. ENERGY CORP|.
20050818|90341J107|UMSY|10342|U.S. MEDSYS CORP|.
20050818|90347V203|UBSPR|17400|UBS PREFERRED III 7.25% PFD|.
20050818|90388Q105|UPWT|12010|ULTRA PURE WATER TECHNOLOGIES|.
20050818|904583101|UNCA|57941|UNICA CORP|.
20050818|90458E107|UBB|51433|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050818|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050818|904669108|UDGI|13804|UNIDIGITAL INC|.
20050818|904767704|UL|15602|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050818|90653R101|UDHI|47603|UNION DENTAL HOLDINGS INC|.
20050818|906587100|UNQT|2649962|UNION EQUITY, INC|.
20050818|90962L100|UBDVF|17954|UNITED BOLERO DEV CORP (F)|.
20050818|909864100|UCPJ|78274|UNITED CO CORP|.
20050818|910873207|UMC|17852|UNITED MICROELECTRONICS CORP|.
20050818|911163103|UNFI|51314|UNITED NATURAL FOODS INC|.
20050818|911684108|USM|11512|UNITED STATES CELLULAR CORP|.
20050818|911905503|UAIRQ|201360|US AIRWAYS GROUP INC CL A NEW|.
20050818|912023207|USGL|159493|U S GOLD CORP|.
20050818|91274M109|UWRL|150076|US WIRELESS ONLINE INC|.
20050818|912909108|X|13927|UNITED STATES STEEL CP|.
20050818|912913100|USTI|26910|UNITED SYSTEMS TECHNOLOGY INC|.
20050818|913016309|USPI|17860|UNITED SURGICAL PARTNERS INTL|.
20050818|913017109|UTX|29811|UNITED TECHNOLOGIES CORP|.
20050818|91311Q105|UU|23893|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050818|91324P102|UNH|51011|UNITEDHEALTH GROUP INC|.
20050818|913347100|UTYW|364485|UNITY WIRELESS CORPORATION|.
20050818|913356101|UVCL|100000|UNIVERCELL HOLDINGS INC|.
20050818|913459103|UDTT|47646|UNIVERSAL DETECTION TECHNOLOGY|.
20050818|91347P105|PANL|45862|UNIVERSAL DISPLAY CORP|.
20050818|91349P103|USXP|834000|UNIVERSAL EXPRESS INC|.
20050818|913586103|UGHO|356775|UNIVERSAL GUARDIAN HLDGS INC|.
20050818|91373E206|UMDH|18004|UNIVERSAL MEDIA HOLDINGS, INC|.
20050818|915271100|UVSP|11013|UNIVEST CORP OF PA|.
20050818|915289102|UCL|43850|UNOCAL CORP DEL|.
20050818|91529Y106|UNM|28583|UNUMPROVIDENT CRP|.
20050818|916901309|URIX|256451|URANIUM RESOURCES INC|.
20050818|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050818|917068207|URBT|54944|URBAN TELEVISION NETWORK CORP|.
20050818|917274300|URMD|23926|UROMED CORP|.
20050818|91729J107|USGA|31685|US GLOBAL NANOSPACE INC|.
20050818|917920209|VITX|288347|V.I. TECHNOLOGIES, INC. NEW|.
20050818|91800U104|UTLS|17760|UTILISOURCE CORPORATION|.
20050818|918076100|UTSI|799770|UTSARCOM INC|.
20050818|91818T107|UWNK|10634|UWINK INC|.
20050818|91819B105|LNUX|24427|VA SOFTWARE CORP|.
20050818|918278201|VNECQ|27188|V-ONE CORPORATION NEW|.
20050818|91828M100|VMHVF|153911|VMH VIDEOMOVIEHOUSE COM INC|.
20050818|918458209|VYYO|22160|VYYO INC COM NEW|.
20050818|918914102|VLNC|195163|VALENCE TECHNOLOGY INC|.
20050818|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20050818|91913E302|VLTS|10338|VALENTIS INC|.
20050818|91913Y100|VLO|105939|VALERO ENERGY CORP (NEW)|.
20050818|91915P107|VLDI|139533|VALIDIAN CORPORATION|.
20050818|919910109|VLST|72627|VALUESTAR CORP|.
20050818|92038N102|VUSAQ|69700|VALUE AMERICA INC|.
20050818|92046N102|VCLK|37981|VALUECLICK INC|.
20050818|920955101|VBF|10181|VAN KAMPEN CAPITAL BD FD|.
20050818|920961109|VVR|21025|VAN KP CP SR INCM TST|.
20050818|922042858|VWO|166903|VANGUARD EMERGING MARKETS INDE|.
20050818|922042866|VPL|12786|VANGUARD PACIFIC INDEX FUND|.
20050818|922042874|VGK|177306|VANGUARD EUROPEAN INDEX FUND|.
20050818|92230Y104|VDSI|21072|VASCO DATA SECURITY INTL INC|.
20050818|92232F103|VSGN|118852|VASOGEN INC.|.
20050818|922403209|VDRGF|17650|VEDRON GOLD INC NEW|.
20050818|92240M108|VGR|58458|VECTOR GROUP LTD|.
20050818|922417100|VECO|10800|VEECO INSTRUMENTS INC(DEL)|.
20050818|92257T608|VEXP|159770|VELOCITY EXPRESS CORP NEW|.
20050818|922589106|VNARF|83200|VENA RES INC (CANADA)|.
20050818|922603204|VNCO|20946|VENCOR INTL INC|.
20050818|922793104|VTIV|36200|VENTIV HEALTH INC|.
20050818|922908611|VBR|86909|VANGUARD SMALL CAP VALUE INDEX|.
20050818|922908751|VB|11455|VANGUARD SMALL CAP INDEX FD|.
20050818|925317109|VRSO|368871|VERSO TECHNOLOGIES INC.|.
20050818|92532L206|VERT|119778|VERTICALNET INC|.
20050818|92532R203|VCSY|1167537|VERTICAL COMPUTER SYS INC-NEW-|.
20050818|92534N101|VTRU|17337|VERTRUE INCORPORATED|.
20050818|925391104|VTA|13089|VESTA INSURANCE GROUP INC|.
20050818|925524308|VIAB|13319|VIACOM INC CL B|.
20050818|92554W106|VSPC|58107|VIASPACE INC.|.
20050818|925903106|VICI|151900|VICTOR INDS INC (IDAHO)|.
20050818|926555103|VIDE|11584|VIDEO DISPLAY CORP|.
20050818|92658Y206|VCTY|10400|VIDEOLOCITY INTERNATIONAL INC-|.
20050818|92659D201|VDWB|51500|VIDEO WITHOUT BOUNDARIES INC C|.
20050818|926706102|VYST|48900|VIEW SYSTEMS INC|.
20050818|92675K106|VISG|51286|VIISAGE TECHNOLOGY INC|.
20050818|927426106|VNBC|10061|VINEYARD NATL BANCORP|.
20050818|927624106|VION|25122|VION PHARMACEUTICALS INC|.
20050818|92762R105|VPER|425802|VIPER NETWORKS INC.|.
20050818|927638403|VRA|70077|VIRAGEN INC NEW|.
20050818|927926204|VGZ|23117|VISTA GOLD CORP (NEW)|.
20050818|92823R201|VLGC|96245|VIROLOGIC INC|.
20050818|928241108|VPHM|33630|VIROPHARMA INC|.
20050818|92827K103|VTSI|104838|VIRTRA SYSTEMS, INC.|.
20050818|928325208|VSWM|476413|VISION WORKS MEDIA GROUP, INC.|.
20050818|92839U107|VC|34286|VISTEON CORPORATION|.
20050818|92843Q100|VFTR|31150|VISUAL FRONTIER INC|.
20050818|928444108|VNWK|208738|VISUAL NETWORKS INC|.
20050818|92844G101|VMCS|18017|VISUALMED CLINICAL SOLUTIONS C|.
20050818|92846N104|VTAL|23583|VITAL IMAGES INC-NEW|.
20050818|92846Y100|VTLV|753869|VITAL LIVING INC|.
20050818|92847T100|VSTH|291071|VITALSTREAM HLDGS INC|.
20050818|92848N102|VITS|37531|VITASTI INC|.
20050818|928497106|VTSS|46446|VITESSE SEMICONDUCTOR CORP|.
20050818|928502301|VTO|62217|VITRO SOCIEDAD ANONIMA ADS|.
20050818|92851S204|V|20774|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050818|928551100|VVUS|165674|VIVUS INC|.
20050818|928628106|VOII|138569|VOIP INC|.
20050818|928629104|VPMD|17138|VOIP MDU COM|.
20050818|928708106|VLTR|50495|VOLTERRA SEMCONDUCTOR CORP|.
20050818|92906L105|VOXW|30768|VOXWARE INC|.
20050818|929084101|VXBX|30954|VOXBOX WORLD TELECOM, INC.|.
20050818|92908D101|VEII|14954|VOYAGER ENTERTAINMENT INTL INC|.
20050818|92909G103|VSUS|111150|VSUS TECHNOLOGIES INC|.
20050818|92923C104|WCI|17010|WCI COMMUNITIES INC.|.
20050818|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050818|929248508|WXCP|73639|WHX CORPORATION COM PAR $0.01|.
20050818|92931L203|WPCS|140413|WPCS INTERNATIONAL INC NEW|.
20050818|930004205|WACLY|18477|WACOAL CORP ADR|.
20050818|93265W104|WSSE|11060|WALLSTREET SECS INC|.
20050818|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050818|934902107|WNMI|347630|WARNING  MGMT SVCS|.
20050818|939322103|WM|88457|WASHINGTON MUTUAL,INC|.
20050818|940907108|WTER|783675|WATER CHEF INC|.
20050818|94106L109|WMI|67796|WASTE MANAGEMENT INC(NEW)|.
20050818|943526103|WAVX|20374|WAVE SYSTEMS CORP CL-A|.
20050818|94401M208|WSBL|52382|WAVESCRIBE INT'L NEW|.
20050818|944027101|WAVO|46160|WAVO CORPORATION|.
20050818|946885100|WMLLF|28329|WEALTH MINERALS LTD|.
20050818|94748P104|WEBB|11274|WEBB INTERACTIVE SERVICES INC|.
20050818|947619102|WBCL|146722|WEBCATALYST INC|.
20050818|94846M102|WZEN|78436|WEBZEN INC|.
20050818|948774104|WRTLQ|157386|WEIRTON STEEL CORP|.
20050818|94979D200|GWF|24550|WELLS FARGO CAP VIII 5.625% TS|.
20050818|94979P203|JWF|15622|WELLS FARGO CAP IX TR ORIGINAT|.
20050818|949902100|WLSI|11016|WELLSTAR INTL INC|.
20050818|950315101|WLSF|17718|WELLSTONE FILTERS INC|.
20050818|950755108|WERN|56024|WERNER ENTERPRISES INC|.
20050818|95083L103|WSCE|63868|WESCORP ENERGY INC|.
20050818|95123P106|WTBA|20782|WEST BANCORPORATION|.
20050818|954235107|WMAR|45065|WEST MARINE INC|.
20050818|958211203|WFSTF|11032|WESTERN FOREST PRODS INC (CANA|.
20050818|95828P104|WGDF|58495|WESTERN GOLDFIELDS INC IDAHO|.
20050818|959531104|WTZ|10400|WESTERN SILVER CORPORATION|.
20050818|961840105|WTSLA|60428|WET SEAL INC CL-A|.
20050818|96328T109|WFYW|40050|WHERIFY WIRELESS, INC.|.
20050818|966785305|WECP|13294|WHITTIER ENERGY CORP NEW|.
20050818|96684T107|WYDY|29040|WHO'S YOUR DADDY, INC|.
20050818|967662107|WBRBY|12473|WIENERBERGER BAUST AKTIENG ADR|.
20050818|96808B107|OATS|52930|WILD OATS MARKETS INC|.
20050818|969199108|WG|63390|WILLBROS GROUP INC.|.
20050818|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|.
20050818|97380P100|WSRT|11468|WINDSORTECH INC|.
20050818|974280109|WNDXQ|1184097|WINN-DIXIE STORES INC|.
20050818|975515107|WCIIQ|47088|WINSTAR COMMUNICATIONS INC|.
20050818|975534207|WHLI|49999|WINSTEAD HOLDINGS, INC.NEW|.
20050818|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050818|97651M109|WIT|12396|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050818|97652L100|XWG|105328|WIRELESS XCESSORIES GR INC|.
20050818|97654E104|WHGI|38736|WIRELESS HODINGS GROUP, INC.|.
20050818|977427103|WITM|1098350|WITS BASIN PRECIOUS MINERALS I|.
20050818|97750V109|WIZD|51158|WIZZARD SOFTWARE CORPORATION|.
20050818|978150100|WFHCQ|15000|WOMEN FIRST HEALTHCARE INC|.
20050818|978490209|WPROE|14227|WOOD PRODUCTIONS INC NEW|.
20050818|98136R101|WLGC|18839|WORDLOGIC CORPORATION|.
20050818|981402100|WSTM|132168|WORKSTREAM INC|.
20050818|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050818|98142E508|WDAM|1094493|WORLDAM, INC NEW|.
20050818|98147M109|WGMGY|25612|WORLD GAMING PLC SPONS ADR|.
20050818|98147T104|WHAI|155093|WORLD HEALTH ALTERNATIVES INC|.
20050818|98148F202|WGFL|10526|WORLD GOLF LEAGUE INC (THE) NE|.
20050818|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050818|98155N106|WWAT|100166|WORLDWATER & POWER CORP|.
20050818|98156L307|WGAT|223408|WORLDGATE COMMUNICATIONS|.
20050818|981579105|WRSP|41770|WORLDSPACE, INC.|.
20050818|98211W108|WPTE|29987|WPT ENTERPRISES INC|.
20050818|983598103|WYSK|150419|WYSAK PETROLEUM INC|.
20050818|98370R106|XCASF|20000|X CAL RESOURCES LTD (F)|.
20050818|983759101|XMSR|12066|XM SATELLITE RADIO HLDGS INC-A|.
20050818|98382P205|XRGI|14457|XRG INC NEW|.
20050818|98385L102|XSNX|82791|XSUNX INC|.
20050818|983895301|XKEM|38058|XECHEM INTL INC NEW|.
20050818|98389F309|XCYT|381721|XCYTE THERAPIES INC NEW|.
20050818|98389V106|XLPI|22867|XCELPLUS INTL INC|.
20050818|983919101|XLNX|47987|XILINX INC|.
20050818|983950205|XLRTF|21491|XPLORE TECHNOLOGIES CP-NEW|.
20050818|984117101|XNN|142721|XENONICS HOLDINGS INC|.
20050818|984137109|XNWK|95199|XTEN NETWORKS INC|.
20050818|984149104|XYBRQ|275488|XYBERNAUT CORP|.
20050818|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050818|98415K207|XSBV|42613|XSTREAM BEVERAGE NETWORK INC|.
20050818|98415Y306|XTME|36482|XTREME COMPANIES INC NEW|.
20050818|98416E101|XFMY|17640|XFORMITY TECHS INC|.
20050818|98416F108|XPNG|44300|XPENTION GENETICS|.
20050818|98416M103|XRYM|10620|XRAYMEDIA INC|.
20050818|984215103|YDIW|90392|YDI WIRELESS INC|.
20050818|98462Y100|AUY|177440|YAMANA GOLD INC|.
20050818|98542Q101|YNMO|14969|YEAHRONIMO VENTURES, INC.|.
20050818|98849W108|YUKOY|599398|YUKOS CORP SPONS ADR|.
20050818|98906R109|ZANE|33784|ZANETT INC|.
20050818|98912M201|ZP|175480|ZAP|.
20050818|989139100|ZL|35078|ZARLINK SEMICONDUCTOR INC.|.
20050818|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050818|98935F100|ZENX|12553|ZENEX INTL INC|.
20050818|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050818|989414107|ZIF|45301|ZENIX INCOME FUND INC|.
20050818|98942T200|ZTCT|15000|ZENTRAC TECNOLOGIES, INC NEW|.
20050818|98950P108|ZHNE|211392|ZHONE TECH INC NEW|.
20050818|989555107|ZIMCF|35328|ZIM CORPORATION ORD SHS (CANAD|.
20050818|98974P100|ZIXI|305289|ZIX CORPORATION|.
20050818|98974V107|ZIPR|11409|ZIP REALTY, INC|.
20050818|989759105|ZFPI|10100|ZONE 4 PLAY INC|.
20050818|98975W104|ZOLT|43673|ZOLTEK COMPANIES INC|.
20050818|989837109|ZTR|11094|ZWEIG TOTAL RETURN FUND|.
20050818|989865100|ZYNX|20008|ZYNEX MEDICAL HOLDINGS INC|.
20050818|D1668R123|DCX|205753|DAIMLERCHRYSLER AG ORD|.
20050818|D18190898|DB|87337|DEUTSCHE BANK AG NAMEN AKT|.
20050818|G04074103|SIL|36910|APEX SILVER MINES LTD(ORD)|.
20050818|G2110R106|IMOS|236155|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050818|G29539163|ELANZ|461334|ELAN CORP PLCC WTS 08/31/05|.
20050818|G31611109|XLACF|55537|XCELERA INC|.
20050818|G3682E127|FRO|896841|FRONTLINE LTD|.
20050818|G37260109|GRMN|486727|GARMIN LTD|.
20050818|G38529106|GTGOF|22740|GETGO INC|.
20050818|G3921A175|GLBC|1283324|GLOBAL CROSSING LTD NEW (BERMU|.
20050818|G3930H104|GSTRF|113417|GLOBALSTAR TELECOMMUNICATS LTD|.
20050818|G49398103|IRIDQ|11523|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050818|G5299G106|VLCCF|272956|KNIGHTSBRIDGE TANKERS LTD|.
20050818|G54050102|LAZ|11527|LAZARD LTD|.
20050818|G56462198|LRLSQ|25898|LORAL SPACE & COMMUNICATIONS L|.
20050818|G64180105|NLRRF|3031440|NELSON RESOURCES LTD|.
20050818|G65773106|NAT|18601|NORDIC AMERICAN TANKER SHPG LT|.
20050818|G7303A109|XING|53783|QIAO XING UNIV TELEPHONE INC|.
20050818|G73537402|SCTPRB|37482|SCOTTISH RE GROUP LTD PERPETUA|.
20050818|G7498P200|RNRPRB|11244|RENAISSANCERE HLDGS LTD PFD SH|.
20050818|G81075106|SFL|17821|SHIP FINANCE INTERNATIONAL LTD|.
20050818|G81365101|SSTR|18977|SILVERSTAR HOLDINGS LTD|.
20050818|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050818|G9456A100|GLNG|23600|GOLAR LNG LTD (BERMUDA)|.
20050818|G9825R107|XOMA|179053|XOMA LTD (BERMUDA)|.
20050818|H01301102|ACL|34944|ALCON CHF 0.20 PAR VALUE|.
20050818|L6388F110|MICC|27090|MILLICOM INTL CELLULAR SA|.
20050818|M01764105|M017|110367|A C L N LTD|.
20050818|M0861T100|ALVR|48953|ALVARION LTD|.
20050818|M15342104|AUDC|17915|AUDIOCODES LTD|.
20050818|M20115131|BOSC|13447|BOS BETTER ONLINE SOLUTION LTD|.
20050818|M20157109|BPHX|13569|BLUEPHOENIX SOLUTIONS LTD|.
20050818|M40990109|ESIMF|27422|E-SIM LTD|.
20050818|M52020100|GIVN|789962|GIVEN IMAGING LTD|.
20050818|M56595107|IGLD|10063|INTERNET GOLD-GOLDEN LINES LTD|.
20050818|M7061C100|FLSH|11855|M-SYSTEMS/FLASH DISK PIONEERS|.
20050818|M8215W109|RTLX|11473|RETALIX LTD|.
20050818|M8405Q102|SHOP|28684|SHOPPING.COM LTD|.
20050818|M8708Y109|SPCBF|288083|SUPERCOM LTD (ISRAEL)|.
20050818|M87245102|ELOS|146583|SYNERON MEDICAL LTD ORD SHARES|.
20050818|M8737E108|TARO|68431|TARO PHARMACEUTICAL INDS LTD|.
20050818|M8744A107|TNOLE|45329|TECHNOPRISES LTD|.
20050818|M87896102|TISA|30700|TOP IMAGE SYS LTD|.
20050818|M8791A109|OTIV|58553|ON TRACK INNOVATIONS LTD|.
20050818|N07045102|ASMI|55301|ASM INTERNATL N.V|.
20050818|N72482107|QGEN|48922|QIAGEN NV|.
20050818|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050818|P8696W104|SVA|36483|SINOVAC BIOTECH LTD|.
20050818|V3267N107|EXM|12140|EXCEL MARITIME CARRIER LTD(NEW|.
20050818|Y1775U107|CREAF|46683|CREATIVE TECHNOLOGY LTD (ORD)|.
20050818|Y2066G104|DSX|21661|DIANA SHIPPING INC.|.
20050818|Y2692M103|GMR|32542|GENERAL MARITIME CORP|.
20050818|Y8564W111|TKPRA|24000|TEEKAY SHIPPING CORP PEPS UNIT|.
20050819|000788109|ABWG|17840|A.B. WATLEY GROUP INC|.
20050819|00080V203|ABNPRF|26884|ABN AMRO HLDG N.V. CAP FDG TR|.
20050819|00081T108|ABD|144527|ACCO BRANDS CORPORATION|.
20050819|00086T103|ACMR|88816|A.C.MOORE ARTS & CRAFTS INC|.
20050819|000912105|ACG|56773|ACM INCOME FD|.
20050819|000949107|ADF|20419|ACM MANAGED DOLLAR INCM FD INC|.
20050819|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050819|001055102|AFL|98300|AFLAC INC|.
20050819|00106X100|AFVS|26557|AFV SOLUTIONS, INC|.
20050819|001084102|AG|18000|AGCO CORP|.
20050819|001338201|AICPQ|10233|AICI CAP TST 9% PFD SECS|.
20050819|001735109|AML|16074|AMLI RESIDENTIAL PROP TRUST|.
20050819|001765106|AMR|421487|AMR CORP|.
20050819|001957505|T|12585|A T & T CORP (NEW)|.
20050819|00208J108|ATPG|21278|ATP OIL & GAS CORPORATION|.
20050819|00209C102|AHN|33642|ATC HEALTHCARE INC CL A|.
20050819|00209H101|ATAHQ|40128|ATA HLDGS CORP|.
20050819|00241A106|AVPN|19694|AVP, INC.|.
20050819|002432102|AVVW|11816|AVVAA WORLD HEALTH CARE PRODS|.
20050819|002457109|AXJ|64687|AXM PHARMA INC|.
20050819|002458107|AXO|17995|AXS-ONE INC.|.
20050819|00252W104|AAIIQ|20634|AAIPHARMA INC|.
20050819|00253U107|ASTM|146818|AASTROM BIOSCIENCES INC|.
20050819|002824100|ABT|52766|ABBOTT LABORATORIES|.
20050819|002920700|ANBPRB|13140|ABBEY NATIONAL PLC (REP ONE SE|.
20050819|003709102|ABLE|230474|ABLE ENERGY INC|.
20050819|00371N407|ABRXQ|217565|ABLE LABORATORIES INC|.
20050819|00372P203|ABNPRE|19139|ABN AMRO CAP FDG TR V|.
20050819|003881208|CBMX|108159|ACACIA RESEARCH CORP AR COMBIM|.
20050819|004325205|AKLMQ|258583|ACCLAIM ENTERTAINMENT INC|.
20050819|004329108|AIX|11924|ACCESS INTEGRATED TECHNOLOGIES|.
20050819|00437P107|LEND|55780|ACCREDITED HOME LENDERS HLDG C|.
20050819|00438W101|ACUP|28857|ACCUPOLL HLDG CORP|.
20050819|004404109|ACEC|20466|ACE*COMM CORP|.
20050819|004507109|ACIE|12024|ACIES CORPORATION|.
20050819|004724100|AMIIQ|39421|ACME METALS INC|.
20050819|004845103|ACJJY|34458|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050819|004933107|ATN|24102|ACTION PERFORMANCE COS INC|.
20050819|00504W100|ACPW|25051|ACTIVE POWER INC|.
20050819|00511R870|ACUS|14999|ACUSPHERE INC|.
20050819|005208103|ADES|24216|ADA-ES INC|.
20050819|00635P107|ARXT|15325|ADAMS RESPIRATORY THERAPEUTICS|.
20050819|00651F108|ADPT|17426|ADAPTEC INC|.
20050819|006533103|ADDI|1357082|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050819|006754105|ADO|13044|ADECCO SA ADS(RP 1 COMM)|.
20050819|006848105|ADELQ|25896|ADELPHIA COMMUNICATNS CRP CL-A|.
20050819|00686R200|ADH|46959|ADHEREX TECHNOLOGIES INC COM S|.
20050819|007131105|ADBRF|316220|ADMIRAL BAY RESOURCES INC|.
20050819|00737M200|ASPR|132794|ADSOUTH PARTENERS, INC NEW|.
20050819|007486103|AVNA|75767|ADVANCE NANTECH INC|.
20050819|007511108|ADVC|248200|ADVANCED COMMUNICATIONS TECH|.
20050819|00752J108|AATI|118049|ADVANCED ANALOGIC TECHNOLOGIES|.
20050819|00754E107|API|488417|ADVANCED PHOTONIX INC CL-A|.
20050819|00754V109|ADOT|172200|ADVANCED OPTICS ELECTRNCS INC|.
20050819|00756M404|ASX|22836|AMER SEMI-COND ENG ADS (5CMSH)|.
20050819|00758W103|ADLU|48000|ADVANCED LUMITECH INC|.
20050819|00760B105|AGIS|11280|AEGIS COMMUN GR INC-NEW|.
20050819|007624109|ADXS|358070|ADVAXIS, INC.|.
20050819|00762L101|AVNNF|19077|ADVANTAGE ENERGY INCOME TR UNI|.
20050819|007635105|ARFR|1350900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050819|00763K102|ADZR|126891|ADZONE RESEARCH INC|.
20050819|00763M108|EYE|11562|ADVANCED MEDICAL OPTICS INC.|.
20050819|00764K101|AGSI|75409|AEGIS ASSESSMENTS INC|.
20050819|00764L109|AVNC|13992|ADVANCIS PHARMACEUTICAL CORP|.
20050819|00764X103|ANX|41305|ADVENTRX PHARMACEUTICALS INC|.
20050819|00765H107|ADLS|205151|ADVANCED LIFE SCIENCES HOLDING|.
20050819|007779309|AEGN|54560|AEROGEN INC|.
20050819|007942204|ADVNB|15999|ADVANTA CORP CL-B|.
20050819|007973100|AEIS|14300|ADVANCED ENERGY INDS INC|.
20050819|007975204|AEZS|40155|AETERNA ZENTARIS INC|.
20050819|00808Y109|AEMD|28582|AETHLON MEDICAL INC|.
20050819|00826N507|ATCT|52865|AFFORDABLE TELECOMM & TECH COR|.
20050819|00828R100|AFLUY|15941|AFLEASE GOLD & URANIUM RESOURC|.
20050819|00846U101|A|142113|AGILENT TECHNOLOGIES, INC|.
20050819|008474108|AEM|60632|AGNICO-EAGLE MINES LTD|.
20050819|008543100|AGPT|22500|AGRIPOST INC|.
20050819|00855F102|AGNI|26489|AGRONIX INC|.
20050819|008916108|AGU|22599|AGRIUM INC.|.
20050819|008920100|AITX|53568|AIRTRAX INC|.
20050819|009119108|AKH|12127|AIR FRANCE-KLM ADS (EA REPTG O|.
20050819|009158106|APD|48500|AIR PROD&CHEM INC|.
20050819|00949P108|AAI|98812|AIRTRAN HOLDINGS INC|.
20050819|00950H102|AIRN|45444|AIRSPAN NETWORKS INC|.
20050819|009728106|AKN|21722|AKORN INC|.
20050819|009905100|AKTAF|127000|AKITA DRILLING LTD CL-A N-VTG|.
20050819|011589108|APCS|10168|ALAMOSA HOLDINGS INC|.
20050819|011612405|ALAN|23996|ALANCO TECHNOLOGIES INC|.
20050819|01167P101|ALSK|20737|ALASKA COMMUN SYS GRP INC|.
20050819|013716105|AL|10714|ALCAN INC|.
20050819|013904305|ALA|267083|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050819|01566M204|ALGOF|57301|ALGOMA STEEL INC|.
20050819|01741R102|ATI|11044|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050819|018490102|AGN|13483|ALLERGAN INC|.
20050819|01864U106|AFB|17079|ALLIANCE MUNICIPAL INCOME FD|.
20050819|01879R106|AWF|25277|ALLIANCE WLD DOLLAR GOVT FD II|.
20050819|018805101|AZ|219958|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050819|01903Q108|ALD|695785|ALLIED CAPITAL CORP|.
20050819|019645506|ALY|333393|ALLIS CHALMERS ENERGY INC|.
20050819|019855105|ALOY|26850|ALLOY INC|.
20050819|01988P108|MDRX|34458|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050819|019921105|ALM|18700|ALLMERICA SECURITIES TRUST|.
20050819|020039103|AT|10294|ALLTEL CORP|.
20050819|020520102|ALJ|178404|ALON USA ENERGY INC.|.
20050819|020814208|APTD|25228|ALPHATRADE.COM-NEW|.
20050819|02081D208|ALRX|70865|ALPHARX INC NEW-NEW|.
20050819|020936100|ATUSF|19090|ALTIUS MINERALS CORP|.
20050819|02209S103|MO|73566|ALTRIA GROUP,INC.|.
20050819|022154108|ATUX|26300|ALTUS EXPLORATION INC|.
20050819|022912109|AXREF|13470|AMARC RESOURCES LTD|.
20050819|023135106|AMZN|46315|AMAZON COM INC|.
20050819|02318N102|ABTG|67576|AMBIENT CORP|.
20050819|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050819|02364W105|AMX|126299|AMERICA MOVIL ADS (REP 20-L)|.
20050819|023657208|AWA|103792|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050819|02365B100|AOLAQ|101825|AMER ONLINE LATIN AMER INC|.
20050819|023826100|AAMI|32309|AMERICAN AMMUNITION INC (CA) N|.
20050819|02553E106|AEOS|13115|AMER EAGLE OUTFITTER INC NEW|.
20050819|025929209|AMHI|32109|AMERICAN HEALTHCHOICE INC-NEW|.
20050819|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050819|02639A102|AGFL|20022|AMERICAN GOLDFIELDS INC|.
20050819|026649103|AHOM|24120|AMERICAN HOMEPATIENT INC|.
20050819|02672M104|ACNI|23194|AMERICAN IDC CORP|.
20050819|027070101|PLB|135209|AMERICAN ITALIAN PASTA CL-A|.
20050819|028723104|AEZ|39200|AMERICAN OIL & GAS INC|.
20050819|028731107|AOB|337388|AMERICAN ORIENTAL BIOENGR INC|.
20050819|02886P109|APPX|86148|AMERICAN PHARMACCUTICAL PARTNE|.
20050819|029570108|SLA|54915|AMERICAN SELECT PTFL INC|.
20050819|029912201|AMT|240450|AMERICAN TOWER CORP|.
20050819|030082101|AMRS|168231|AMERICAN STELLER ENERGY INC|.
20050819|030099105|BSP|26757|AMERN STRATEGIC INCM PORTF II|.
20050819|03009T101|CSP|61421|AMER STRATEGIC INCM PTFL-III|.
20050819|030143101|ATEG|49015|AMERICAN TECHNOLOGS GROUP INC|.
20050819|030371108|AVD|29050|AMERICAN VANGUARD CORP|.
20050819|030409106|AMW|36207|AMERICAN WATER STAR, INC.|.
20050819|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050819|03062W108|ACHI|640085|AMERICHIP INTL INC|.
20050819|03070Q101|ASCA|20572|AMERISTAR CASINOS INC|.
20050819|03073E105|ABC|21282|AMERISOURCEBERGEN CORP|.
20050819|03073H108|AMTC|15066|AMERITRANS CAPITAL CORPORATION|.
20050819|03074K100|AMTD|37002|AMERITRADE HOLDINGS CORPORATIO|.
20050819|03075R104|AMLS|17895|AMERSIN LIFE SCIENCES CORP|.
20050819|030789507|AMESQ|51680|AMES DEPARTMENT STORES INC|.
20050819|031652100|AMKR|228754|AMKOR TECHNOLOGY INC|.
20050819|032346108|AMLN|902638|AMYLIN PHARMACEUTICALS INC|.
20050819|032654105|ADI|13672|ANALOG DEVICES INC|.
20050819|03304B300|AGCCQ|60676|ANCHOR GLASS CONTAINER CORPORA|.
20050819|034422204|ADGD|89000|ANDRESMIN GOLD CORP NEW|.
20050819|034425108|ANDW|118616|ANDREW CORP|.
20050819|034624403|ANGC|25170|ANGELES CORP|.
20050819|03485P102|AAUK|10724|ANGLO AMER PLC ADR UK|.
20050819|035229103|BUD|11351|ANHEUSER BUSCH COS INC|.
20050819|03525Y105|PUMP|19811|ANIMAS CORP DEL|.
20050819|035710409|NLY|143307|ANNALY MORTGAGE MANAGEMENT|.
20050819|036642106|AIS|20275|ANTARES PHARMA INC|.
20050819|037032109|AGEN|1139112|ANTIGENICS INC. (DEL)|.
20050819|037271103|ANTS|23390|ANTS SOFTWARE INC|.
20050819|03737P306|TNT|11135|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050819|03759P101|APHT|20474|APHTON CORP|.
20050819|03760U107|APXR|25564|APEX RESOURCES GROUP INC|.
20050819|03761E102|AGT|15848|APOLLO GOLD CORP|.
20050819|037622107|AOOR|44128|APOLLO RESOURCES INTERNATIONAL|.
20050819|037659109|APLL|103933|APOLO GOLD & ENERGY INC|.
20050819|037675105|APAB|40000|APPALACHIAN BANCSHARES INC|.
20050819|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050819|03814F205|ARCI|29947|APPLNC RECYCLNG CTRS AMER|.
20050819|03815U102|APDN|76453|APPLIED DNA SCIENCES INC|.
20050819|038188306|ADSX|129242|APPLIED DIGITAL SOLUTIONS INC|.
20050819|03822W109|AMCC|12821|APPLIED MICRO CIRUITS CORP|.
20050819|03828R104|ATHYQ|15687|APPLIEDTHEORY CORP|.
20050819|03840C101|AQNM|39259|AQUENTIUM INC|.
20050819|03840N107|AQA|54400|AQUACELL TECH INC|.
20050819|038505103|ARDM|530823|ARADIGM CORP|.
20050819|03850Y100|ADYE|41200|ARADYME CORPORATION|.
20050819|038743100|ARWKF|25000|ARAWAK ENERGY CORP|.
20050819|03957A104|AX|922738|ARCHIPELAGO HOLDINGS, INC|.
20050819|040098204|ARET|299751|ARETE INDS INC - NEW|.
20050819|040175101|AGNT|10157|ARGONAUT TECHNOLOGIES INC|.
20050819|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050819|04033V203|ARBA|98176|ARIBA INC|.
20050819|041268103|ARKN|25470|ARKONA INC|.
20050819|042068106|ARMHY|379651|ARM HOLDINGS PLC ADS|.
20050819|042384107|ACKHQ|21143|ARMSTRONG HLDGS INC(HLDG CO)|.
20050819|042682104|ARTX|1131287|AROTECH CORPORATION|.
20050819|042735100|ARW|17606|ARROW ELECTRONICS INC|.
20050819|042797100|ARWR|36186|ARROWHEAD RESEARCH CORP|.
20050819|04289L107|ARTG|15552|ART TECHNOLOGY GROUP INC|.
20050819|04349Y107|ASDS|23911|ASD SYSTEMS INC|.
20050819|04364A109|ASCE|302330|ASCENTIA BIOMEDICAL CORP|.
20050819|043814102|ASHC|37500|ASHCROFT HOMES CORP|.
20050819|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050819|04518L100|ASAB|14933|ASIA BROADBAND INC|.
20050819|04518V108|APYM|28786|ASIA PAYMENT SYSTEMS INC|.
20050819|04523Q102|ASPT|32860|ASPECT COMMUNICATIONS CORP|.
20050819|045297207|ASRPF|10038|ASPEN GROUP RESOURCES CORP-NEW|.
20050819|045913100|ASRNF|16159|ASTRIS ENERGI INC|.
20050819|046008207|ASFZ|37065|ASSOC.FIRST CAP CRP RVO|.
20050819|04621U104|ASURF|31003|ASSURE ENERGY, INC. (CANADA)|.
20050819|04621X108|AIZ|11700|ASSURANT INC|.
20050819|04644A101|APWRQ|272726|ASTROPOWER INC|.
20050819|04651M105|ATAR|12476|ATARI INC|.
20050819|047439104|AGIX|16283|ATHEROGENICS INC|.
20050819|04914P309|ABDE|22513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050819|05069A302|ADBL|29316|AUDIBLE INC NEW|.
20050819|05069J105|AUML|12299|AUCTION MILLS INC|.
20050819|050912203|ARCFF|191115|AUGUSTA RESOURCE CORP|.
20050819|05155P106|AZK|10283|AURIZON MINES LTD|.
20050819|051921104|AUEXF|98000|AURADO ENERGY LTD|.
20050819|052194107|ACKO|25042|AUSTIN CHALK OIL & GAS LTD|.
20050819|052526100|AEN|14731|AUSTRAL PAC ENERGY LTD|.
20050819|05275N106|ABTL|10306|AUTOBYTEL INC|.
20050819|05330E109|AMVS|14006|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050819|05334N105|AUXO|18097|AUXILIO INC|.
20050819|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050819|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050819|05348P104|AVN|10500|AVANIR PHARMACEUTICALS CL A|.
20050819|05348W109|AVNX|161061|AVANEX CORP.|.
20050819|053491106|AVAN|19385|AVANT IMMUNOTHERAPEUTICS INC|.
20050819|053801106|AVR|21100|AVITAR, INC|.
20050819|054536107|AXA|83655|AXA ADS (1 ORD SHS)|.
20050819|05461A108|AXVC|17879|AXIAL VECTOR ENGINE CORP|.
20050819|054774104|AZMN|28410|AZCO MINING INC|.
20050819|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050819|054923107|AXCA|115407|AXCAN PHARMA INC|.
20050819|05534B109|BCE|10201|BCE INC|.
20050819|055431100|BGII|10206|BGI INC|.
20050819|05545E209|BBL|14722|BHP BILLITON P/C SPONS ADR|.
20050819|05548J106|BJ|16081|BJ'S WHOLESALE CLUB|.
20050819|055622104|BP|28180|BP PLC ADS(RP 6 ORD)|.
20050819|05569W101|BSIO|22418|BSI 2000 INC|.
20050819|05577E101|BT|27648|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050819|055934103|BPITF|117113|BPI INDUSTRIES INC (F)|.
20050819|056332109|BUN|21398|BABYUNIVERSE, INC.|.
20050819|056752108|BIDU|151180|BAIDU.COM, INC. SPON ADR RPTNG|.
20050819|057101107|BKBO|71186|BAKBONE SOFTWARE INC VTG SHS|.
20050819|05858H104|BLDP|13844|BALLARD POWER SYS INC|.
20050819|05873K108|BFT|18931|BALLY TOTAL FITNESS HLDG CRP|.
20050819|059460303|BBD|12707|BANCO BRADESCO ADS REP ONE PFD|.
20050819|059520106|BCH|14360|BANCO DE CHILE ADS (REP 600 SH|.
20050819|05964H105|STD|38109|BANCO SANTDR CTRL HISP ADS(RP|.
20050819|066286105|BNKFF|70830|BANKERS PETROLEUM LTD|.
20050819|06646V108|RATE|40649|BANKRATE INC|.
20050819|066800103|BAA|22415|BANRO CORPORATION|.
20050819|06738E204|BCS|19874|BARCLAYS PLC ADS =4 ORDINARY U|.
20050819|067901108|ABX|18294|BARRICK GOLD CORP|.
20050819|071813109|BAX|19146|BAXTER INTERNATIONAL INC|.
20050819|073677106|BCON|442800|BEACON POWER CORP|.
20050819|07380N104|BCEKF|34980|BEAR CREEK MINING CORPORATION|.
20050819|07556Q105|BZH|11931|BEAZER HOMES USA INC|.
20050819|075896100|BBBY|52543|BED BATH & BEYOND INC|.
20050819|079860102|BLS|13421|BELLSOUTH CORPORATION|.
20050819|08135F107|BGO|51230|BEMA GOLD CORP|.
20050819|08160H101|BHE|26361|BENCHMARK ELECTRONICS INC|.
20050819|081851206|BENGF|35200|BENGUET CORPORATION CL-B|.
20050819|081909103|BFHJ|199730|BENEFICIAL HLDGS INC|.
20050819|08264E103|BLYC|457338|BENTLEY COMMERCE CORP|.
20050819|086516101|BBY|13242|BEST BUY CO INC|.
20050819|088606108|BHP|127816|BHP BILLITON LIMITED ADS ( 2 O|.
20050819|08883W104|BVLE|152100|BIDVILLE INC|.
20050819|08953T106|BSEG|42614|BIG SCREEN ENTERTAINMENT GROUP|.
20050819|089544100|BSKO|22013|BIG SKY ENERGY CORPORATION|.
20050819|090192402|BLYM|185198|BILLY MARTINS USA INC NEW|.
20050819|090591108|BZET|91576|BIOFIELD CORP|.
20050819|090592106|BTSI|279500|BIO-TRACKING SECURITY INC|.
20050819|09059S109|BLFE|71747|BIO-LIFE LABS INC|.
20050819|09060C101|BKYI|16804|BIO-KEY INTERNATIONAL, INC|.
20050819|09061B102|BSLM|19297|BIO SOLUTIONS MANUFACTURING IN|.
20050819|09061Q307|BNET|15838|BION ENVIRONMENTAL TECHNOLOGIE|.
20050819|09062H108|BIEL|12905|BIOELECTRONICS CORP|.
20050819|09062W105|BLFS|14490|BIOLIFE SOLUTIONS INC|.
20050819|09063E203|BMXP|12227|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050819|09063F101|BIGN|644621|BIOGENERICS LTD|.
20050819|09064V105|BIPH|11541|BIOPHAN TECHNOLOGIES INC.|.
20050819|09065H303|BPUR|34673|BIOPURE CORPORATION CL-A NEW|.
20050819|09066S100|BTAHY|87297|BIOTA HOLDINGS LTD ADR|.
20050819|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050819|090911108|BLTIE|61288|BIOLASE TECHNOLOGY INC|.
20050819|090938101|BIOHF|16696|BIOTECH HOLDINGS LTD|.
20050819|090943200|BLLI|17478|BIO-LOR INTERNATIONAL INC|.
20050819|091917104|BRVTF|10810|BLACK ROCK VENTURES INC|.
20050819|092371103|BHWK|2418242|BLACKHAWK FUND|.
20050819|092479104|BYM|21862|BLACKROCK INSURED MUNI INCM TR|.
20050819|09247D105|BKN|55660|BLACKROCK INVT QUALITY MUNI TR|.
20050819|092484104|BCK|23440|BLACKROCK CALIF INSURED MUNI I|.
20050819|09248E102|BFZ|19677|BLACKROCK CALIFORNIA MUNICIPAL|.
20050819|09248F109|BFK|118107|BLACKROCK MUNICIPAL INCOME TRU|.
20050819|09248J101|BNJ|12120|BLACKROCK NEW JERSEY MUNICIPAL|.
20050819|09248L106|BNY|10572|BLACKROCK NEW YORK MUNICIPAL I|.
20050819|09248N102|BHY|22115|BLACKROCK HIGH YIELD TST SBI|.
20050819|09248T109|BSD|24737|BLACKROCK STRATGC MNI TST SBI|.
20050819|09249E101|BHK|21477|BLACKROCK CORE BOND TRUST|.
20050819|09249H104|BBK|12308|BLACKROCK MUNICIPAL BOND TR|.
20050819|09249N101|BLE|20576|BLACKROCK MUNI INCOME TRUST II|.
20050819|09249U105|BSE|20461|BLACKROCK NEW YORK INSURED MUN|.
20050819|09249V103|BPP|15648|BLACKROCK PREFERRED OPPORTUNIT|.
20050819|09250E107|HIS|72764|BLACKROCK HIGH INCM SHS SHS BE|.
20050819|093440105|BESV|139645|BLAST ENERGY SERVICES, INC.|.
20050819|093442101|BLGA|11364|BLASTGARD INTERNATIONAL INC|.
20050819|093679108|BBI|213501|BLOCKBUSTER INC CL-A|.
20050819|095319109|BCHP|17550|BLUE CHIP COMPUTERWARE INC|.
20050819|095333100|BLU|82627|BLUE CHIP VALUE FUND INC|.
20050819|095395208|BDCO|44439|BLUE DOLPHIN ENERGY CORP|.
20050819|095700100|BMOO|13559|BLUE MOON GROUP INC|.
20050819|09578R103|NILE|54775|BLUE NILE INC|.
20050819|095820106|BLRB|259985|BLUE RIBBON INTERNATIONAL INC|.
20050819|096083100|BWDI|11045|BLUE WIRELESS & DATA INC|.
20050819|096227103|BFLY|217272|BLUEFLY INC|.
20050819|09738U103|BDE|27064|BOIS D' ARC ENERGY INC|.
20050819|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050819|097751200|BDRBF|18216|BOMBARDIER INC CL-B (F)|.
20050819|09852M101|BNTNF|184092|BONTAN CORP INC|.
20050819|09856E105|BKHM|252394|BOOKHAM INC|.
20050819|099482101|BOOYY|21697|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050819|100582105|BCGI|13840|BOSTON COMMUNICATNS GROUP INC|.
20050819|100843705|BLSI|16254|BOSTON LIFE SCIENCES, INC NEW|.
20050819|10211F100|BVX|26617|BOVIE MEDICAL CORP|.
20050819|103304101|BYD|98081|BOYD GAMING CORP|.
20050819|103354106|FOB|23323|BOYDS COLLECTION LTD (THE)|.
20050819|103632105|GRLZ|77009|BOYSTOYS.COM INC|.
20050819|104576103|BDY|29245|BRADLEY PHARMACEUTICLS INC|.
20050819|10549P606|BNN|54421|BRASCAN CLASS A VTG SHS|.
20050819|105666101|BRVO|758522|BRAVO! FOODS INTERNATIONAL CP|.
20050819|105670103|BVGIF|85513|BRAVO VENTURE GROUP INC|.
20050819|105759104|BZF|16715|BRAZIL FUND INC|.
20050819|106786106|BREK|11927|BREK ENERGY CORPORATION|.
20050819|106902307|BWLRF|13954|BREAKWATER RES LTD-NEW-|.
20050819|10947N104|BTSR|25417|BRIGHTSTAR INFORMT TECH GR INC|.
20050819|109703108|BNXR|102966|BRINX RESOURCES LTD|.
20050819|11130Q102|BBAN|882907|BROADBAND WIRELESS INT'L CORP|.
20050819|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050819|11161E101|BWNG|108352|BROADWING CORPORATION|.
20050819|112502109|BXXX|128321|BROOKE CORPORATION|.
20050819|11777J106|BTWO|1680796|B2DIGITAL INC|.
20050819|120076104|BBW|88559|BUILD-A-BEAR WORKSHOP INC|.
20050819|120255104|BLRV|160066|BULLION RIVER GOLD CORP|.
20050819|122014103|BR|58646|BURLINGTON RESOURCES INC|.
20050819|12284P106|BRST|258206|BURST.COM INC|.
20050819|124765108|CGT|17510|CAE INC|.
20050819|12489V106|CBRL|22239|CBRL GROUP INC|.
20050819|12507A100|CDGEF|18974|CDG INVTS INC.|.
20050819|12507E102|CEXI|14501|CDEX INC CL A|.
20050819|125269100|CF|83313|CF INDUSTRIES HOLDINGS, INC.|.
20050819|125318105|THK|12423|CGI HOLDING CORP|.
20050819|125581207|CITPRA|26810|CIT GROUP, INC PFD SERIES A|.
20050819|125750109|CMGI|101095|CMG INC.|.
20050819|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050819|126132109|CEO|17586|CNOOC LTD ADS (REP 100 CL H SH|.
20050819|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050819|12626K203|CRHCY|16097|CRH PLC ADR|.
20050819|126431105|CTIG|28211|CTI GROUP HOLDINGS INC|.
20050819|126650100|CVS|25779|CVS CORPORATION (HOLDING CO)|.
20050819|12673R200|CYOS|50000|CYOP SYSYTEMS INTL INC NEW|.
20050819|12686C109|CVC|11619|CABLEVISION SYS CP NY GRP CL-A|.
20050819|127386100|CIBM|15000|CADEMA CORP|.
20050819|12738N103|CDNR|40558|CADENCE RESOURCES CORP|.
20050819|127537207|CDZI|10882|CADIZ INC NEW|.
20050819|12802P109|CBYI|16519|CAL-BAY INTERNATIONAL INC|.
20050819|128030202|CALM|307925|CAL-MAINE FOODS INC|.
20050819|128117108|CHI|66903|CALAMOS CONV OPPORTUNITIES & I|.
20050819|12932K103|CALVF|75693|CALEDONIA MINING CORP|.
20050819|129584108|CFWFF|31038|CALFRAC WELL SERVICES LTD|.
20050819|129889101|CALI|90625|CALI HOLDINGS INC|.
20050819|131193104|ELY|26117|CALLAWAY GOLF CO|.
20050819|131255101|CLWY|16293|CALLOWAYS NURSERY INC|.
20050819|13126N101|CALL|15304|CALLWAVE INC|.
20050819|1312EM104|KAL|149326|CALLISTO PHARMACEUTICALS INC (|.
20050819|131347106|CPN|3387982|CALPINE CORPORATION|.
20050819|131720104|CLYW|91814|CALYPSO WIRELESS INC.|.
20050819|131722605|HIV|757870|CALYPTE BIOMEDICAL CORP NEW|.
20050819|131911109|CVYPF|200000|CALVALLEY PETROLEUM INC CL-A(F|.
20050819|13200U104|CMBV|545666|CAMBODIAN VENTURES LTD|.
20050819|13321L108|CCJ|25251|CAMECO CORP|.
20050819|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050819|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050819|136385101|CNQ|33309|CANADIAN NATURAL RESOURCES LTD|.
20050819|13645T100|CP|11808|CANADIAN PACIFIC RAILWAY LTD|.
20050819|136644101|SNG|15703|CANADIAN SUPERIOR ENERGY|.
20050819|137225108|CNR|24064|CANARGO ENERGY CORP|.
20050819|137585204|CGLO|357755|CANGLOBE INTERNATIONAL, INC. N|.
20050819|137588208|CGLJF|38817|CANGOLD LTD|.
20050819|137801106|CFW|612679|CANO PETROLEUM INC|.
20050819|138054101|CPQRF|20100|CANPLATS RESOURCES CORP|.
20050819|138748108|CWPC|1068050|CAN WEST PETROLEUM CORP|.
20050819|13957Q108|CYSG|27548|CAPE SYSTEMS GROUP, INC.|.
20050819|139733109|CARS|10630|CAPITAL AUTOMOIVE REIT|.
20050819|14018X207|CHGI|11949|CAPITAL HILL GOLD, INC. NEW|.
20050819|14018Y106|CGLD|25471|CAPITAL GOLD CORP|.
20050819|14040H105|COF|17902|CAPITAL ONE FINANCIAL CORP|.
20050819|14055X102|CSE|12383|CAPITALSOURCE INC|.
20050819|14067E506|CMO|20849|CAPSTEAD MTG (NEW)|.
20050819|14140U105|CDY|15400|CARDERO RES CORP.|.
20050819|141410209|DFIB|43448|CARDIAC SCIENCE INC|.
20050819|14147M106|CRDM|10767|CARDIMA INC|.
20050819|14148P108|CDNC|18711|CARDINAL COMMUNICATIONS, INC.|.
20050819|14159W109|CGCP|225314|CARDIOGENESIS CORPORATION CALI|.
20050819|141607101|CVBT|13400|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050819|141705103|CMX|19315|CAREMARK RX, INC|.
20050819|141794107|CRGO|69779|CARGO CONNECTION LOGISTICS HOL|.
20050819|14350A104|CGKY|46305|CARNEGIE COOKE & COMPANY INC|.
20050819|14365C103|CUK|11679|CARNIVAL PLC ADS|.
20050819|14521N100|CSBI|12534|CAROLL SHELBY INTL INC|.
20050819|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050819|148711104|CMRG|19942|CASUAL MALE RETAIL GROUP INC|.
20050819|149481202|CTTY|15074|CATUITY INC NEW|.
20050819|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050819|150921104|CEGE|33534|CELL GENESYS INC|.
20050819|150925204|CLST|88941|CELLSTAR CORPORATION-NEW|.
20050819|150934107|CTIC|270701|CELL THERAPEUTICS INC|.
20050819|15100R206|CESY|60000|CELERITY SYSTEMS INC-NEW|.
20050819|15114X108|CBSI|28159|CELL BIO SYSTEMS INC|.
20050819|15114Y106|CLPW|64500|CELL POWER TECHNOLOGIES INC|.
20050819|15115A107|CLWLE|21373|CELL WIRELESS CORP|.
20050819|15189T107|CNP|41959|CENTERPOINT ENERGY, (HDG CO.)|.
20050819|15200E204|CVP|18700|CENTERPLATE INC INCM DEP SECS|.
20050819|153435102|CEDC|23235|CENTRAL EUROPEAN DIST CORP|.
20050819|154623102|CNCW|205000|CENTRAL NETWORK COMMUNI INC.|.
20050819|15607P109|CWIR|405504|CENTRAL WIRELESS INC|.
20050819|15643F107|CGHI|13877|CENTURION GOLD HLDGS INC|.
20050819|15662P101|CMNZF|19000|CENTURY MINING CO (CA)|.
20050819|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050819|156708109|CEPH|12539|CEPHALON INC|.
20050819|15670S105|CVO|93890|CENVEO INC|.
20050819|15671E105|CEPO|13557|CEPTOR CORPORATION|.
20050819|156782104|CERN|285504|CERNER CORP|.
20050819|157193202|CTKH|1454579|CETEK TECHNOLOGIES INC NEW|.
20050819|157210105|CEVA|11260|CEVA,INC|.
20050819|157259102|MOORZ|50000|CHADMOORE WIRELESS GROUP INC (|.
20050819|15956A208|CNCAU|21350|CHARDAN NORTH CHINA ACQUISITIO|.
20050819|15956C204|CSCAU|24951|CHARDAN SOUTH CHINA ACQUISITIO|.
20050819|159765106|CTHR|34510|CHARLES & COLVARD LTD|.
20050819|16117M107|CHTR|962276|CHARTER COMMUNICATIONS CL-A|.
20050819|16133R106|CHRT|124766|CHARTERED SEMICONDUCTOR MFG LT|.
20050819|16139P104|CWF|96356|CHARTWELL DVD & INCM FD INC|.
20050819|163076102|COGL|47116|CHEETAH OIL & GAS LTD|.
20050819|163893100|CEM|11597|CHEMTURA CORPORATION|.
20050819|16411R208|LNG|49799|CHENIERE ENERGY INC|.
20050819|165779208|CHES|50942|CHESTER HLDGS LTD|.
20050819|166764100|CVX|198131|CHEVRON CORPORATION|.
20050819|168615102|CHS|16988|CHICO'S FAS INC.|.
20050819|16936M106|CCCI|10573|CHINA CABLE & COMMUNICATION IN|.
20050819|16936R105|CAAS|21090|CHINA AUTOMOTIVE SYSTEMS INC|.
20050819|169373107|CHN|245630|CHINA FUND INC (THE)|.
20050819|16938D104|CXTI|106904|CHINA EXPERT TECHNOLOGY INC|.
20050819|16938E102|CHDT|52496|CHINA DIRECT TRADING CORPORATI|.
20050819|16938W102|CESV|20178|CHINA ENERGY SAVINGS TECHNOLOG|.
20050819|16939P106|LFC|19768|CHINA LIFE INSURANCE CO LTD AD|.
20050819|16941B202|CTVH|22245|CHINA NETTV HLDGS INC-NEW|.
20050819|16941G102|CNEH|15000|CHINA NORTH EAST PETROLEUM HLD|.
20050819|16941M109|CHL|55343|CHINA MOBILE HK LTD ADR(REP 5|.
20050819|169426103|CHA|259314|CHINA TELECOM CORP LTD ADS (RE|.
20050819|16945X101|CWLC|23480|CHINA WIRELESS COMMUNICATIONS|.
20050819|169483104|CMED|32448|CHINA MEDICAL TECHNOLOGIES, IN|.
20050819|1694EP108|CHMS|18197|CHINA MOBILITY SOLUTIONS INC|.
20050819|17133Q205|CHT|88152|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050819|171605207|CYRO|14487|CHYRON CORP (NEW)|.
20050819|17252T105|CNRMF|130240|CINRAM LTD|.
20050819|17252Y104|CIPH|24871|CIPHERGEN BIOSYSTEMS INC|.
20050819|172570103|CXN|41725|CIRCLE GROUP HOLDINGS INC|.
20050819|17260A106|CNCN|47334|CINTEL CORP|.
20050819|17275R102|CSCO|35377|CISCO SYSTEMS INC|.
20050819|17276F107|CIRT|26798|CIRTRAN CORP|.
20050819|172922106|CZNC|15511|CITIZENS & NORTHN CORP|.
20050819|172967309|CPRF|13694|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050819|174740100|CIA|97439|CITIZENS INC CL-A|.
20050819|177376100|CTXS|123098|CITRIX SYSTEMS INC|.
20050819|178786109|CYXP|11373|CITYXPRESS CORP|.
20050819|185896107|CLF|51018|CLEVELAND-CLIFFS INC|.
20050819|18681D208|CKCM|85530|CLICK COMM INC|.
20050819|18682S105|CKEI|1981600|CLICKABLE ENTERPRISES INC|.
20050819|186904108|CFTN|10794|CLIFTON MINING CO (F)|.
20050819|18913Y103|GLV|15589|CLOUGH GLOBAL ALLOCATION FUND|.
20050819|189754104|COH|13700|COACH INC.|.
20050819|18975Y108|CIGI|31221|COACH INDUSTRIES GRP INC|.
20050819|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050819|192108108|CDE|62285|COEUR D-ALENE MINES CORP|.
20050819|19247R103|RFI|19667|COHEN&STEERS TOT RET REALTY FD|.
20050819|19248J100|RWF|77565|COHEN & STEERS WORLDWIDE REALT|.
20050819|19259W107|DRY|26865|COINMACH SERVICE CORP INCOME D|.
20050819|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050819|19419D205|CCGIE|437400|COLLECTIBLE CONCEPTS GROUP INC|.
20050819|194280103|COKV|208000|COLLEGE OAK INVESTMENTS INC.|.
20050819|194830204|CKCRQ|496329|COLLINS & AIKMAN (NEW)|.
20050819|195763107|CIF|13183|COLONIAL INTER HIGH INC TR|.
20050819|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050819|199333105|CMCO|11881|COLUMBUS MCKINNON CORP (N Y)|.
20050819|20029Q107|CMCA|156496|COMCAM INC|.
20050819|200334118|CDCOR|15380|COMDISCO HLDG CO INC CONTG DIS|.
20050819|20038K109|CFS|29598|COMFORCE CORP|.
20050819|200502102|CMDRF|48580|COMMANDER RESOURCES LTD|.
20050819|20050L100|CMMD|26659|COMMAND SECURITY CORP|.
20050819|200519106|CBH|35021|COMMERCE BANCORP INC.|.
20050819|202630109|CXII|34136|COMMODORE APPLIED TECH INC|.
20050819|20268P109|CWMF|2248870|COMMONWEALTH AMERICAN FINANCIA|.
20050819|203372107|CTV|17691|COMMSCOPE INC.|.
20050819|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050819|203416102|CRHI|12562|COMMUNICATIONS RESH INC|.
20050819|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050819|203628102|CMTY|19563|COMMUNITY BANKS INC|.
20050819|204409601|CIG|119500|CEMIG-CO ENERGETICA NV PF NEW|.
20050819|20440W105|SID|68147|COMPANHIA SIDERURGICA NACIONAL|.
20050819|204449300|CTC|34063|COMPANIA TEL COM (NEW) ADS(4OR|.
20050819|20449X203|CMPGY|10848|COMPASS GROUP PLC (UK)|.
20050819|20453F106|CCMI|44635|COMPLETE CARE MEDICAL, INC|.
20050819|20461S108|CPTCQ|191977|COMPOSITE TECH CORP|.
20050819|204795306|CDCY|23220|COMPUDYNE CORP|.
20050819|204912109|CA|83739|COMPUTER ASSOCIATES INTL INC|.
20050819|204940100|CPUXF|300726|COMPTON PETROLEUM CORP|.
20050819|20557C108|COIB|248082|COMPUTERIZED THERMAL IMAGING|.
20050819|205821200|COGO|11097|COMTECH GROUP, INC.|.
20050819|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050819|205862402|CMVT|11725|COMVERSE TECH INC|.
20050819|205887102|CAG|16143|CONAGRA FOODS INC.|.
20050819|205908106|CHRZ|129056|COMPUTER HORIZONS CORP|.
20050819|206016107|CPTS|14099|CONCEPTUS INC|.
20050819|206710204|CCUR|14648|CONCURRENT COMPUTER CORP|.
20050819|206814105|CJML|50300|CONE MILLS CORP|.
20050819|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050819|209115104|ED|31133|CONSOLIDATED ED INC(HOLDING CO|.
20050819|20914T109|CEIW|66954|CONSOLIDATED ENERGY INC (WY)|.
20050819|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050819|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050819|21036P108|STZ|25843|CONSTELLATION BRANDS CL-A|.
20050819|21049V209|CSUA|20048|CONSUMER DIRECT OF AMERICA NEW|.
20050819|21075N204|MCF|57490|CONTANGO OIL AND GAS CO|.
20050819|210795308|CAL|14675|CONTL AIRLINES INC CL-B|.
20050819|210909107|CPPXF|22295|CONTL ENERGY CORP (F)|.
20050819|211919105|CNVR|33784|CONVERA CORPORATION|.
20050819|21238A206|MCM|10513|CONTROLADORA MEX GDS (3SERB/1C|.
20050819|212540108|CVEO|10523|CONVERSE INC|.
20050819|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050819|217721109|COPY|33787|COPYTELE INC|.
20050819|218139202|VEGF|154241|CORAUTUS GENETICS,INC(NEW)|.
20050819|218724201|CONX|17735|CORGENIX MEDICAL CORP-NEW|.
20050819|21872P105|CGTK|35815|CORGENTECH INC|.
20050819|21922J208|CTNXF|32263|CORNERSTONE CAPITAL RES INC OR|.
20050819|21924U102|CRF|17585|CORNERSTONE TOTAL RETURN FUND,|.
20050819|219350105|GLW|200256|CORNING INCORPORATED|.
20050819|219784105|CDIK|60594|CORONADO INDUSTRIES INC|.
20050819|219919107|CDDRF|104020|CORRIDOR RESOURCES INC|.
20050819|22003C104|CMSI|852283|CORPORATE MORTGAGE SOLUTIONS,|.
20050819|220524300|COR|100657|CORTEX PHARMACEUTICALS INC|.
20050819|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050819|22122P101|COSI|22490|COSI INC|.
20050819|22163N106|COT|128446|COTT CORP (F)|.
20050819|22163T103|CTRX|38115|CO THERIX, INC|.
20050819|22274N102|CRB|28900|COURTSIDE ACQUISITION CORP|.
20050819|22274N110|CRBWS|246300|COURTSIDE ACQUISITION CORP WTS|.
20050819|222814204|DVW|71125|COVAD COMMUNICATIONS GR INC|.
20050819|22409V102|TEU|42754|CP SHIPS LIMITED|.
20050819|224916106|CIK|41965|CREDIT SUISSE ASST MG INCM FD|.
20050819|22528B102|CEII|13970|CREATIVE ENTERPRISES INTL INC|.
20050819|225447101|CREE|13929|CREE INC|.
20050819|22544F103|DHY|156677|CREDIT SUISSE HGH YLD BD FD|.
20050819|22662K108|CXPI|158033|CRIMSON EXPLORATION, INC.|.
20050819|22674T105|CRTX|40524|CRITICAL THERAPEUTICS INC|.
20050819|22674V506|CPTH|21784|CRITICAL PATH INC NEW|.
20050819|22765Y104|XTXI|38989|CROSSTEX ENERGY INC|.
20050819|22834Q108|CFGI|68611|CROWN FINANCIAL HOLDINGS, INC|.
20050819|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050819|228769105|CRXL|25660|CRUCELL N.V. ADS|.
20050819|22942F101|KRY|77645|CRYSTALLEX INTERNATIONAL CP|.
20050819|23126R101|CRGN|11475|CURAGEN CORP|.
20050819|23126W100|CURE|132068|CURATIVE HEALTH SERVICES INC|.
20050819|231292103|CURN|206100|CURON MEDICAL INC|.
20050819|231624107|CUSIF|67063|CUSAC GOLD MINES LTD|.
20050819|231910100|CGFW|61903|CYBERGUARD CORP|.
20050819|23243T105|CYBR|14870|CYBERCARE INC|.
20050819|23247R204|CYKC|16768|CYBERKEY CORP NEW|.
20050819|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050819|232560102|CYGN|36352|CYGNUS INC|.
20050819|232828301|CYTR|56280|CYTRX CORP|.
20050819|23283B204|GTF|35030|CYTOMEDIX INC COM NEW|.
20050819|232861104|DKHR|54600|D & K HEALTHCARE RESOURCES INC|.
20050819|232986208|CYBT|848272|CYBERTEL CAPITAL CORP NEW|.
20050819|233078104|DCBI|16516|DC BRANDS INTL INC|.
20050819|23309P104|DCIU|10000|DCI USA INC|.
20050819|23321E103|DHB|69662|D H B INDUSTRIES INC|.
20050819|23324Q202|DNAG|531009|DNAPRINT GENOMICS INC. NEW|.
20050819|23325K105|DNDT|19066|DND TECHNOLOGIES INC|.
20050819|23325P104|DNP|64094|DNP SELECT INCOME FUND, INC.|.
20050819|233266105|DMTY|13333|DMT ENERGY INC|.
20050819|233269109|DPAC|13215|DPAC TECHNOLOGIES CORP|.
20050819|233279108|DMTN|30000|D MECATRONICS INC|.
20050819|233326107|DST|11625|DST SYSTEMS INC|.
20050819|23332H202|DSMKY|23901|DSM NV SPON ADR|.
20050819|235496106|DRDF|263018|DALRADA FINL CORP|.
20050819|235851102|DHR|10222|DANAHER CORP|.
20050819|236277109|DANKY|107447|DANKA BUSINESS SYS PLC SPN ADR|.
20050819|236365102|DANS|10881|DANSKIN INC|.
20050819|237921200|DWVS|111628|DATAWAVE SYSTEMS INC (DE)|.
20050819|237933106|DTLXF|23900|DATALEX CORP|.
20050819|238084107|DTMG|15614|DATAMEG CORPORATION|.
20050819|238326102|DNTK|30105|DAUPHIN TECHNOLOGY INC|.
20050819|24276Q109|DSU|44149|DEBT STRATEGIES FUND INC.|.
20050819|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050819|243537107|DECK|84435|DECKERS OUTDOOR CORP|.
20050819|243586104|DCGN|36175|DECODE GENETICS INC|.
20050819|243798105|DWOG|10000|DEEP WELL OIL AND GAS INC|.
20050819|24380A107|DCRKF|93714|DEER CREEK ENERGY LTD|.
20050819|24661P104|DCTH|88750|DELCATH SYSTEMS INC|.
20050819|24702R101|DELL|209043|DELL INC|.
20050819|24712X106|DLPX|11900|DELPHAX TECHNOLOGIES INC|.
20050819|247361108|DAL|13305821|DELTA AIR LINES INC DEL|.
20050819|247712102|DMXP|86962|DELTA MINING & EXPL CORP|.
20050819|247734205|DLTM|12701|DELTA MUTUAL INC NEW|.
20050819|24783N102|DDDC|11397|DELTATHREE INC|.
20050819|247918105|DFC|14048|DELTA FINANCIAL CORPORATION|.
20050819|248019101|DLX|12702|DELUXE CORPORATION|.
20050819|24823Q107|DNDN|42710|DENDREON CORPORATION|.
20050819|248570301|DMRI|161441|DENNING MOBILE ROBOTICS INC|.
20050819|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050819|24981Q105|DRKOF|42629|DEREK OIL & GAS CORP|.
20050819|252529102|DCAI|61024|DIALYSIS CORP OF AMERICA|.
20050819|252532106|DMED|14796|DIAMETRICS MEDICAL INC|.
20050819|25253R101|DIAAF|91865|DIAMANT ART CORP|.
20050819|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050819|252584107|DMDD|29791|DIAMOND DISCOVERIES INTL CORP|.
20050819|25264T104|DHTT|79600|DIAMOND HITTS PRODUCTION INC|.
20050819|25271P103|DMOI|212474|DIAMOND I INC|.
20050819|252787106|DIA|92872|DIAMONDS TRUST SERIES 1|.
20050819|253393102|DKS|103098|DICK'S SPORTING GOODS INC|.
20050819|253855100|DIGL|11815|DIGITAL LIGHTWAVE INC|.
20050819|253918106|DDSI|982291|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050819|253921100|DGIT|67550|DIGITAL GENERATION SYS INC|.
20050819|254067101|DDS|10730|DILLARD'S INC|.
20050819|25429Q110|DIMEZ|22232|DIME BANCORP INC LITIG TRK WTS|.
20050819|25454R207|DIO|69131|DIOMED HOLDINGS, INC NEW|.
20050819|25456H108|DRFL|33989|DIRECT RESPONSE FINL SVCS INC|.
20050819|25456W204|DRCT|13336|DIRECT GENERAL CORP|.
20050819|254668106|DSCO|86659|DISCOVERY LABORATORIES INC|.
20050819|254753106|DYS|21192|DISTRIBUCION SERVICO D&S ADS (|.
20050819|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050819|254932106|DMGS|21646|DISTRIBUTION MNGT SCV INC.|.
20050819|25536K303|DVNTF|64881|DIVERSINET CORP|.
20050819|255840209|DXNL|37888|DIXON OIL & GAS INC NEW|.
20050819|256058108|DBMI|76435|DOBI MEDICAL INTERNATIONAL INC|.
20050819|256069105|DCEL|596036|DOBSON COMMUNICATIONS CRP CL-A|.
20050819|25614T101|DMC|14500|DOCUMENTS SECURITY SYSTEMS INC|.
20050819|257561100|DTC|81978|DOMTAR INC|.
20050819|25811P100|DRL|193842|DORAL FINL CORP|.
20050819|25811P209|DRLPE|12083|DORAL FINANCIAL CORP|.
20050819|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050819|259858108|DOVP|19880|DOV PHARMACEUTICAL, INC|.
20050819|260543103|DOW|40091|DOW CHEMICAL CO|.
20050819|260582101|DPD|15995|DOW 30 PREMIUM & DIVIDEND INCO|.
20050819|260901103|DRKH|10000|DRAKE HOLDING CORP|.
20050819|26143X100|DRUG|43384|DRAGON PHARMACEUTICALS INC|.
20050819|26144J100|DRGV|28310|DRAGON VENTURE|.
20050819|26152H103|DROOY|10555|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050819|261608103|DRC|421869|DRESSER-RAND GROUP INC|.
20050819|262241102|DSCM|47341|DRUGSTORE.COM INC|.
20050819|265338202|DNE|38500|DUNE ENERGY INC NEW|.
20050819|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050819|266228832|DQC|12300|DUQUESNE LIGHT CO (PINES)|.
20050819|266585108|DUVT|40986|DURAVEST INC|.
20050819|266605104|DRRX|57450|DURECT CORPORATION|.
20050819|266898105|DUSA|26220|DUSA PHARMACEUTICALS INC|.
20050819|26745T101|DIL|25000|DYADIC INTERNATIONAL, INC.|.
20050819|267888105|BOOM|40545|DYNAMIC MATERIALS CORP|.
20050819|268158102|DVAX|10150|DYNAVAX TECHNOLOGIES CORP|.
20050819|26841Y103|EDIG|85733|E DIGITAL CORP|.
20050819|268487105|EFCR|10947|EGPI FIRECREEK INC|.
20050819|26861P107|EELN|52481|E-LOAN INC|.
20050819|268648102|EMC|39904|EMC CORPORATION|.
20050819|26881V100|EPNY|15314|E.PIPHANY INC|.
20050819|26884H108|ERUG|138991|ER URGENT CARE HOLDINGS INC|.
20050819|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050819|269246104|ET|32250|E-TRADE FINANCIAL CORPORATION|.
20050819|26934P100|EZTO|193865|EZ2 COMPANIES INC|.
20050819|269437109|EAG|847151|EAGLE BROADBAND, INC.|.
20050819|269509204|EGVR|12454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050819|26969P108|EXP|35044|EAGLE MATERIALS INC|.
20050819|270318108|EFTI|69700|EARTHFIRST TECHNOLOGIES INC|.
20050819|27032B209|ERTH|11980|EARTHSHELL CORP|.
20050819|27826U108|EVN|54513|EATON VANCE MUNI INC TRUST SBI|.
20050819|278274105|EOI|158011|EATON VANCE ENHANCED EQUITY IN|.
20050819|27827K109|EIV|18136|EATON VANCE INS MUNI BD FD II|.
20050819|27828H105|EVV|18856|EATON VANCE LTD DUR INCM FD SB|.
20050819|27828X100|ETB|14316|EATON VANCE TAX-MANAGED BUY-WR|.
20050819|27828Y108|ETV|170249|EATON VANCE TAX-MANAGED BUY-WR|.
20050819|278578109|EACC|60740|EAUTOCLAIMS. INC|.
20050819|27922W107|ECST|102123|ECOST.COM INC|.
20050819|27944M103|EDNE|661817|EDEN ENERGY CORP|.
20050819|280597105|DIET|16601|EDIETS.COM INC|.
20050819|28202P101|EFCY|95914|EFFICACY INC|.
20050819|28224N100|EFSF|33576|EFOODSAFETY.COM INC|.
20050819|28264Y107|EKWX|8548455|EKWAN-X INC|.
20050819|282812106|ECPN|94089|EL CAPITAN PRECIOUS METALS INC|.
20050819|282914100|EGHT|18090|8X8 INC-NEW|.
20050819|28336L109|EP|32411|EL PASO CORP|.
20050819|284131208|ELN|47947|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050819|284434107|ELCO|14195|ELCOM INTL INC|.
20050819|284859105|EAQU|102133|ELECTRIC AQUAGENICS UNLIMITED|.
20050819|285106100|EEEI|184294|ELECTRO ENERGY INC|.
20050819|285324109|EGLS|11683|ELECTROGLAS INC|.
20050819|285617106|EKCS|73200|ELECTRONIC CONTROL SECURITY IN|.
20050819|285716106|EGMI|54504|ELECTRONIC GAME CARD INC|.
20050819|286186101|EGLF|14892|ELEMENT 21 GOLF CO|.
20050819|286202106|ETLK|838014|ELEPHANT TALK COMMUNICATIONS I|.
20050819|286590203|ELU|45523|ELINEAR INC-NEW|.
20050819|29076N107|EMA|215974|EMAGIN CORP|.
20050819|29078T102|EMXC|12379|EMAX HOLDINGS CORPORATION|.
20050819|29081M102|ERJ|25332|EMBRAER-EMPRESA BRASIL AERO AD|.
20050819|29081N209|EMT|60180|EMBRATEL PARTICIPACOES S.A. (N|.
20050819|29088W103|EMRG|47196|EMERGE INTERACTIVE INC|.
20050819|290925106|EMFP|61248|EMERGENCY FILTRATION PRODS INC|.
20050819|290928100|EGMCF|15123|EMGOLD MINING CORPORATION|.
20050819|291206100|EMEX|27733|EMEX CORPORATION|.
20050819|291641108|EDE|26805|EMPIRE DISTRICT ELECTRIC CO|.
20050819|291642205|EDEPRD|10200|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050819|291648103|EEGC|31000|EMPIRE ENERGY CORPORATION INTE|.
20050819|292052107|NYNY|82629|EMPIRE RESORTS INC|.
20050819|292166105|ESOLQ|19168|EMPLOYEE SOLUTIONS INC|.
20050819|292448107|ICA|25167|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050819|29246J101|ERI|14400|EMRISE CORPORATION|.
20050819|29246K108|EPYH|299704|EMPYREAN HOLDINGS INC|.
20050819|292505104|ECA|62279|ENCANA CORPORATION|.
20050819|29250N105|ENB|14953|ENBRIDGE INC|.
20050819|292576105|EDVO|69831|ENDAVO MEDIA & COMMUNICATIONS|.
20050819|29259G101|END|392889|ENDEAVOUR INTERNATIONAL CORPOR|.
20050819|29259K102|EDXC|78641|ENDEXX CORPORATION|.
20050819|29264A206|ENWV|86913|ENDWAVE CORP|.
20050819|29264P104|ENDO|28786|ENDOCARE INC|.
20050819|292659109|ENER|23848|ENERGY CONVERSION DEVICES INC|.
20050819|29265E108|EGSR|146384|ENERGAS RESOURCES INC (DE)|.
20050819|29267A104|ENEI|32459|ENER1 INC|.
20050819|29267B102|EVSC|20286|ENDOVASC INC (NV)|.
20050819|29267D108|EENT|56914|ENERGY & ENGINE TECH CORP|.
20050819|29268C109|EGYF|45125|ENERGY FINDERS, INC.|.
20050819|29274D604|ERF|157249|ENERPLUS RESOURCES FD TRUST UT|.
20050819|29275G101|ENY|34074|ENERNORTH INDUSTRIES INC.|.
20050819|29275X104|ETCK|14689|ENERTECK CORP|.
20050819|292827102|ENGA|10874|ENGAGE INC|.
20050819|293306106|ENG|20945|ENGLOBAL CORP|.
20050819|29332C101|ECV|10100|ENHANCED EQUITY YIELD & PREMIU|.
20050819|293596201|ENSG|63142|ENSURGE INC-NEW|.
20050819|293792107|EPD|11969|ENTERPRISE PRODS PARTNERS LP|.
20050819|29381P102|EENC|1092335|ENTERRA ENERGY TRUST TR UTS|.
20050819|29382F103|ENMD|95892|ENTREMED INC|.
20050819|29382L100|ETAD|36578|ENTRADE INC(HOLDING CO)|.
20050819|29383G100|EGI|36148|ENTREE GOLD INC (CANADA)|.
20050819|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050819|293844106|ETOP|36598|ENTROPIN INC|.
20050819|293912101|ENTE|22000|ENTERMEDIA INC|.
20050819|293922100|ENZH|100000|ENZYMES AMERICAN HOLDING CORP|.
20050819|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050819|293986303|ECGI|115223|ENVOY COMMUNICATIONS GR INC|.
20050819|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050819|294262100|EPXR|13334|EPIXTAR CORP|.
20050819|29426L108|EPIC|67635|EPICOR SOFTWARE CORP|.
20050819|294741103|EOP|179151|EQUITY OFFICE PROPS TRUST|.
20050819|29477M203|ETCR|20073|EQUTIY TECH & RSRCS INC CLA NW|.
20050819|294821608|ERICY|181471|ERICSSON LM TEL CO ADR CL-B|.
20050819|296290109|ESCH|15673|ESCHELON TELECOM, INC.|.
20050819|29664T102|ESPZF|82888|ESPERANZA SILVER CORP|.
20050819|29665F200|ESF|12566|ESPIRITO SANTO FINL GRP ADS|.
20050819|297903106|ETLT|45929|ETERNAL TECHNOLOGIES GROUP INC|.
20050819|298414103|EUPA|11483|EUPA INTL CORP|.
20050819|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050819|298801408|EWEB|36374|EUROWEB INTL CORP-NEW|.
20050819|299000109|EVDR|10445|EVADER INC|.
20050819|30033R108|ESLR|95231|EVERGREEN SOLAR INC|.
20050819|300645108|EXAR|53134|EXAR CORP (DE)|.
20050819|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050819|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050819|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050819|302051206|XIDE|10545|EXIDE TECHNOLOGIES NEW COM|.
20050819|30212P105|EXPE|39115|EXPEDIA, INC.|.
20050819|30225T102|EXR|16479|EXTRA SPACE STORAGE INC|.
20050819|302297106|EYET|129339|EYETECH PHARMACEUTICALS INC|.
20050819|30240S600|FAOOQ|924446|FAO INC NEW|.
20050819|30246X108|FECOF|15595|FEC RESOURCES INC. CDA|.
20050819|30266R106|FLIP|635219|FTS GROUP INC|.
20050819|302695101|FXEN|28324|FX ENERGY INC|.
20050819|303726103|FCS|19050|FAIRCHILD SEMICONDUCTOR INTL I|.
20050819|306067109|FNGC|174299|FALCON NATURAL GAS CORP|.
20050819|306104100|FAL|53203|FALCONBRIDGE LIMITED|.
20050819|30701A106|FGCIQ|74400|FAMILY GOLF CENTERS INC|.
20050819|307325100|FEEC|76519|FAR EAST ENERGY CORP|.
20050819|311642102|FARO|19720|FARO TECHNOLOGIES INC|.
20050819|31188E108|FFFC|60920|FASTFUNDS FINANCIAL CORP|.
20050819|31188F105|FSTC|46180|FASTCLICK, INC.|.
20050819|313135501|FJC|15409|FEDDERS CORPORATION (NEW)|.
20050819|313549107|FDMLQ|2303856|FEDERAL-MOGUL CORP|.
20050819|313586109|FNM|110599|FANNIE MAE|.
20050819|313586885|FNMPRH|23749|FANNIE MAE 5.81% PFD SER H|.
20050819|315293100|FGP|13386|FERRELLGAS PARTNERS LP COM UTS|.
20050819|315621888|FIA|16114|FIAT SPA NEW ADS REP 1 ORD SH|.
20050819|315646109|FMKIQ|1849563|FIBERMARK INC|.
20050819|316570100|FPPC|30647|FIELDPOINT PETROLEUM CORP|.
20050819|317718302|FSVP|17415|FIND/SVP INC|.
20050819|31787A101|FNSR|352640|FINISAR CORPORATION|.
20050819|318457108|FAC|15866|FIRST ACCEPTANCE CORP|.
20050819|31865X106|FRNS|12112|FIRST AVENUE NETWORKS INC|.
20050819|319430104|FCBX|16579|FIRST CAPITAL BANCORP, INC. (G|.
20050819|319963104|FDC|56178|FIRST DATA CORP|.
20050819|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050819|33646W100|FSBK|15644|FIRST SOUTH BANCORP INC|.
20050819|337318109|FFA|76772|FIRST TRUST/FUDICIARY ASSET MN|.
20050819|337347108|FHI|26665|FIRST TRUST STRATEGIC HIGH INC|.
20050819|33734E103|FMY|11200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050819|33763B103|FPFX|99836|FIRSTPLUS FINANCIAL GR INC|.
20050819|33828U104|FGWC|4276285|5G WIRELESS COMMUNICATIONS INC|.
20050819|33889Y201|FBFPRN|10492|FLEET CAP TST IX 6% TRUPS|.
20050819|339099103|FLE|39791|FLEETWOOD ENTERPRISES INC|.
20050819|33938T104|FSI|23556|FLEXIBLE SOLUTIONS INT'L INC|.
20050819|343412102|FLR|99367|FLUOR CORPORATION (NEW)|.
20050819|343468104|FLOW|40851|FLOW INTL CORP|.
20050819|34407T104|FLYI|418574|FLYI INC|.
20050819|344123104|FMXI|436876|FOAMEX INTL INC|.
20050819|344159108|FCSE|72196|FOCUS ENHANCEMENTS INC|.
20050819|34459U306|FNIX|2257385|FONIX CORP NEW|.
20050819|345370852|FPRA|73223|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050819|346091705|FST|28536|FOREST OIL CORPORATION|.
20050819|34637L103|FCACF|24286|FORMATION CAPITAL CORP (F)|.
20050819|349550103|FRTL|19245|FORTEL INC|.
20050819|34957J209|FAACU|27200|FORTRESS AMERICA ACQUISITION C|.
20050819|349631101|FO|12214|FORTUNE BRANDS INC|.
20050819|349683102|FOGC|10000|FORTUNE OIL & GAS INC|.
20050819|349862300|FORD|91802|FORWARD INDUSTRIES INC|.
20050819|350258307|FBRWY|10717|FOSTERS GR LTD ADR-NEW|.
20050819|35166A103|FOXH|154636|FOX HOLLOW TECHNOLOGIES INC|.
20050819|35180W107|FCCN|26666|FRANCHSISE CAPITAL CORP|.
20050819|354613101|BEN|45336|FRANKLIN RESOURCES|.
20050819|35671D857|FCX|13193|FREEPORT-MCMORAN COPPER&GOLD B|.
20050819|35687X202|FSRT|22714|FREESTAR TECHNOLOGY CORP NEW|.
20050819|35903Q106|FRG|60277|FRONTEER DEVELOPMENT GROUP INC|.
20050819|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050819|359528205|FLNA|14886|FUELNATION INC NEW|.
20050819|35952H106|FCEL|131592|FUELCELL ENERGY INC|.
20050819|359556206|FUJHY|147148|FUJI HEAVY INDS LTD ADR|.
20050819|359682101|FLCR|20156|FULLCIRCLE REGISTRY, INC.|.
20050819|35968C109|FLMTF|15720|FULL METAL MINERALS LTD|.
20050819|360271100|FULT|15839|FULTON FINL CORP|.
20050819|360912109|FMDAY|100500|FUTUREMEDIA PLC SPONS ADR|.
20050819|361060205|FURA|11625|FURIA ORGANIZATION INC NEW|.
20050819|361880305|GMCC|31658|GMC HOLDING CORP NEW|.
20050819|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050819|362397101|GAB|106524|GABELLI EQUITY TRUST INC|.
20050819|36240A101|GUT|36448|GABELLI UTILITY TRUST|.
20050819|36242E101|GVIS|284162|GVI SECURITIES SOLUTIONS INC|.
20050819|36242H104|GDV|15600|GABELLI DIVIDEND & INCOME TRUS|.
20050819|36244N109|GGN|74929|GABELLI GLOBAL GOLD, NATURAL R|.
20050819|362553109|GADZQ|17852|GADZOOKS INC|.
20050819|363127101|GAN|16090|GAINSCO INC.|.
20050819|36318B106|GAXI|13671|GALAXY ENERGY CORP|.
20050819|36466R101|GME|30713|GAMESTOP CORP CL-A|.
20050819|36466W100|GMEI|39568|GAMING ENTERTAINMENT GROUP INC|.
20050819|36471P108|GMTN|12059|GANDER MOUNTAIN CO|.
20050819|365476100|GBUR|12150|GARDENBURGER INC|.
20050819|367220100|GSX|78286|GASCO ENERGY INC|.
20050819|367597705|GWDB|514939|GATEWAY DISTRIBUTORS, LTD NEW|.
20050819|367626108|GTW|16447|GATEWAY,INC|.
20050819|368287207|OGZPF|15143|OAO GAZPROM SPONS REG S GDR|.
20050819|36867G100|GENR|38868|GENAERA CORPORATION|.
20050819|370021107|GGP|92352|GENERAL GROWTH PROPERTIES INC|.
20050819|370334104|GIS|15208|GENERAL MILLS INC|.
20050819|370425308|GJM|21352|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050819|370442105|GM|11099|GENERAL MOTORS CORP|.
20050819|370442121|GMS|15187|GENERAL MOTORS CORP SR NT 07/0|.
20050819|370442766|HGM|116903|GEM MTRS 7.375% SR NOTES|.
20050819|371485103|GNBT|80763|GENEREX BIOTECHNOLOGY CORP|.
20050819|37184Q102|GTEC|15050|GENESIS TECHNOLOGY GROUP INC|.
20050819|37184Y105|GENI|156632|GENESISINTERMEDIA INC|.
20050819|37185E207|GTHA|65642|GENETHERA INC COM NEW|.
20050819|371901109|GNTX|16351|GENTEX CORP|.
20050819|371924101|GNOLF|464780|GENOIL INC (F)|.
20050819|371938101|GCEGF|61650|GEOCAN ENERGY INC|.
20050819|37229P507|GTOP|549533|GENITOPE CORP|.
20050819|37229R206|GNPI|334777|GENIUS PRODUCTS INC-NEW|.
20050819|37243C102|GMED|44918|GENOMED INC|.
20050819|37245M207|GNTA|31002|GENTA INC|.
20050819|372476101|GEOI|30141|GEORESOURCES INC|.
20050819|37249T109|GGR|89900|GEOGLOBAL RESOURCES INC|.
20050819|37250A106|GORX|31558|GEOPHARMA INC|.
20050819|37364Q104|GETC|37618|GEOTEC THERMAL GENERATORS INC|.
20050819|373737105|GGB|73792|GERDAU S.A. ADS (REPTG 1 PREF|.
20050819|374163103|GERN|102709|GERON CORP|.
20050819|376535100|GLAD|31971|GLADSTONE CAPITAL CORPORATION|.
20050819|37933G108|GHI|69623|GLOBAL HIGH INCM DOLLAR FD INC|.
20050819|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050819|379376106|GLNC|27435|GLOBAL NATIONAL COMMUNICATIONS|.
20050819|379408305|GLKC|6949204|GLOBAL LINKS CORP NEW|.
20050819|37940U108|GEPT|192601|GLOBAL E-POINT INC|.
20050819|37942D104|GDVI|210019|GLOBAL DIVERSIFIED INDS INC|.
20050819|37943L105|GMDP|35588|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050819|37944L104|GBAMF|152432|GLOBAL ALUMINA CORP (CDA)|.
20050819|37944Q103|GSL|14858|GLOBAL SIGNAL INC|.
20050819|37944W100|GMTH|1938604|GLOBAL MATRECHS INC|.
20050819|37944Y106|GLBM|86000|GLOBAL MARINE LIMITED|.
20050819|37945M101|GBLHF|13920|GLOBAL HUNTER CORP (CANADA)|.
20050819|37957F101|GBIXQ|41485|GLOBIX CORP|.
20050819|37957F200|GEX|28313|GLOBIX CORP NEW|.
20050819|37958F209|GTE|220055|GLOBETEL COMMUNICATIONS CORP C|.
20050819|37988P102|GLRAF|29250|GLR RESOURCES INC CL A|.
20050819|38011M108|GMXR|68754|GMX RESOURCES INC|.
20050819|38045R107|GOL|32140|GOL LINHAS AEREAS INTELIGENTES|.
20050819|38059T106|GFI|12101|GOLD FIELDS LTD SPONS ADR|.
20050819|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050819|380614107|GKIS|23000|GOLD KIST INC|.
20050819|38068N108|GRZ|91967|GOLD RESERVE INC CL-A|.
20050819|380956409|GG|33370|GOLDCORP INC.|.
20050819|380961102|MYNG|472111|GOLDEN EAGLE INTL INC|.
20050819|381149103|GPXM|17151|GOLDEN PHOENIX MINERALS|.
20050819|38115J100|GQMNF|11000|GOLDEN QUEEN MINING LTD|.
20050819|38122G107|GLDN|25120|GOLDEN TELECOM INC|.
20050819|38141G104|GS|22839|GOLDMAN SACHS GROUP INC|.
20050819|381428101|GORAF|29952|GOLDREA RESOURCES CORPORATION|.
20050819|38143Y665|GSPRA|27640|GOLDMAN SACHS GROUP INC DEP SH|.
20050819|381536101|GSPG|3159953|GOLDSPRING INC.|.
20050819|381639103|GGXY|84746|GOLF GALAXY, INC.|.
20050819|382140887|GTIM|11737|GOOD TIMES RESTAURANTS INC|.
20050819|382550101|GT|16756|GOODYEAR TIRE & RUBBER CO|.
20050819|38374W107|GPP|18034|GOVERNMENT PROPS TST INC|.
20050819|385420104|GENM|2582853|GRAND ENTERTMT & MUSIC INC|.
20050819|385521109|PUFF|19950|GRAND HAVANA ENTERPRISES INC|.
20050819|38655W107|GRCUF|34800|GRANDCRU RES CORP|.
20050819|38724Q107|GCFB|31305|GRANITE CITY FOOD & BREWERY LT|.
20050819|388113102|GLIF|148243|GRANT LIFE SCIENCES INC|.
20050819|38821G101|GRP|14770|GRANT PRIDECO, INC.|.
20050819|390064103|GAP|41294|GREAT ATLANTIC & PAC TEA|.
20050819|390124105|GBN|20211|GREAT BASIN GOLD LTD|.
20050819|391164100|GXP|11734|GREAT PLAINS ENERGY INC.|.
20050819|391164605|GXPPR|36599|GREAT PLAINS ENERGY INCORPORAT|.
20050819|39136V106|GWGO|1008076|GREAT WEST GOLD, INC.|.
20050819|393120100|GMCI|569324|GREEN MOUNTAIN CAP|.
20050819|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050819|393411103|GSPI|68800|GREEN STAR PRODS INC|.
20050819|395259104|GHL|12698|GREENHILL & CO INC COM STK|.
20050819|397888108|GW|146877|GREY WOLF INC|.
20050819|398163105|GFCI|44499|GRIFCO INTERNATIONAL, INC|.
20050819|398743104|GNBA|13354|GROEN BROTHERS AVIATION INC|.
20050819|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050819|399909100|GGAL|20402|GRUPO FINANCIERO GALICIA SA|.
20050819|400491106|SIM|56880|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050819|40049C102|RC|10774|GRUPO RADIO CENTRO SA DE ADS|.
20050819|40052B108|GTXI|21618|GTX INC DEL|.
20050819|40052D104|GRXI|20773|GTREX CAPITAL INC|.
20050819|400910402|GDTI|57242|GUARDIAN TECHNOLOGIES INTL INC|.
20050819|40222R108|GCOG|20523|GULF COAST OIL & GAS INC|.
20050819|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050819|402635304|GPOR|43611|GULFPORT ENERGY CORP|.
20050819|403307101|ANSW|21473|GURUNET CORPORATION|.
20050819|403662109|GWNI|123223|GWIN INC|.
20050819|40426A109|HQSM|440938|HQ SUSTAINABLE MARITIME INDUST|.
20050819|404280406|HBC|17689|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050819|40428H805|HBAPRF|16850|HSBC USA INC PFD SERIES F FLOA|.
20050819|404369100|HTRE|108924|H3 ENTERPRISES, INC.|.
20050819|405330101|HLLF|20513|HALAL FINANCIAL SERVICES, INC.|.
20050819|40637H109|HTI|103079|HALOZYME THERAPEUTICS INC|.
20050819|40963P105|HNAB|252946|HANA BIOSCIENCES INC|.
20050819|409900107|HKF|40248|HANCOCK FABRIC INC|.
20050819|410123103|JHS|12614|HANCOCK JOHN INCOME SECS TRUST|.
20050819|411310105|HANS|81547|HANSEN NATURAL CORP|.
20050819|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20050819|412822108|HDI|16021|HARLEY DAVIDSON INC|.
20050819|413216300|HMY|154907|HARMONY GOLD MNG SP ADR-NEW|.
20050819|413833104|TINY|33673|HARRIS AND HARRIS GROUP INC|.
20050819|417287109|HTVL|81088|HARTVILLE GROUP INC|.
20050819|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050819|417525102|HVST|238908|HARVEST CAP CORP|.
20050819|41752X101|HTE|14797|HARVEST ENERGY TR-TR UNITS (CD|.
20050819|41754V103|HNR|40112|HARVEST NATURAL RESOURCES, INC|.
20050819|419141403|HAUSQ|12028|HAUSER INC|.
20050819|421933102|HMA|20864|HEALTH MGMT ASSOC INC CL-A|.
20050819|42223A100|HESG|132537|HEALTH SCIENCES GROUP INC|.
20050819|42224H203|HAQU|172783|HEALTHCARE ACQUISITION CORP UT|.
20050819|42235Q101|HOGC|1604189|HEARTLAND OIL & GAS CORP NEV|.
20050819|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050819|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050819|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050819|42366C103|HEB|76842|HEMISPHERX BIOPHARMA INC|.
20050819|423693209|HMSL|114274|HEMOSOL CORP NEW|.
20050819|42952V101|HIET|801020|HIENERGY TECHNOLOGIES, INC. (D|.
20050819|42976P106|HPRIF|10666|HIGH POINT RESOURCES INC|.
20050819|429904105|HYI|12033|HIGH YIELD INCOME FUND INC|.
20050819|429906100|HYP|10517|HIGH YIELD PLUS FUND INC (THE)|.
20050819|43283M109|HLTGY|12165|HILTON GROUP PLC SPONS ADR|.
20050819|432848109|HLT|20855|HILTON HOTELS CORP|.
20050819|435902101|HEPH|10495|HOLLIS-EDEN PHARM INC|.
20050819|436233100|HOLL|15624|HOLLYWOOD MEDIA CORP|.
20050819|437076102|HD|89944|HOME DEPOT INC|.
20050819|437355100|HOM|181529|HOME SOLUTIONS OF AMERICA INC|.
20050819|43735N101|HSHL|25153|HOME SOLUTIONS HEALTH INC|.
20050819|437379100|HWSV|12504|HOME WARRANTY SERVICES OF AMER|.
20050819|438580300|HGKGY|367535|HONG-KONG ELEC HLDGS SPONS ADR|.
20050819|44043J105|HOFF|35900|HORIZON OFFSHORE INC|.
20050819|44106W100|CAFE|171376|HOST AMERICA CORP|.
20050819|44183Y102|SOLD|16583|HOUSE VALUES, INC|.
20050819|443683107|HCBK|173587|HUDSON CITY BANCORP INC|.
20050819|444144109|HDSN|58136|HUDSON TECHNOLOGIES INC|.
20050819|444356109|HUFCQ|56737|HUFFY CORPORATION|.
20050819|444859102|HUM|10534|HUMANA INC|.
20050819|44485X109|HBSC|37410|HUMAN BIOSYSTEMS|.
20050819|44486M102|HMNS|236014|HUMAN SCIENCE SYSTEMS INC.|.
20050819|444903108|HGSI|49914|HUMAN GENOME SCIENCES INC|.
20050819|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050819|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050819|448871103|HYRF|70367|HYDROFLO INC|.
20050819|448882100|HYGS|16681|HYDROGENICS CORP-CORP HYDROGEN|.
20050819|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050819|44914V104|HDII|49494|HYPERTENSION DIAGNOSTICS INC|.
20050819|44915D103|HCO|155368|HYPERSPACE COMMUNICATIONS INC|.
20050819|44919F104|HYTM|35752|HYTHIAM INC|.
20050819|44919P300|IACID|226624|IAC/INTER ACTIVE CORP NEW|.
20050819|449229103|IBXG|505919|IBX GROUP INC|.
20050819|449236108|IGII|13435|IBSG INTL INC|.
20050819|44925A107|ICGC|515350|ICG, INC.|.
20050819|44928E106|ICMH|98572|ICM TELECOMMUNICATIONS INC|.
20050819|44930G107|ICUI|10885|I C U MEDICAL INC|.
20050819|44930K108|ICOHA|94437|ICO GLOBAL COMM HLDGS LTD DE C|.
20050819|44934S107|ICAD|69766|ICAD INC|.
20050819|44936D108|IDBE|25928|ID BIOMEDICAL CORP|.
20050819|44950Q100|IEME|440599|IEMI|.
20050819|449683101|IMFI|33500|I M F INC|.
20050819|44982L103|IPIX|461516|IPIX CORPORATION|.
20050819|449926104|IME|17495|IMI INT'L MED'L INNOVATIONS|.
20050819|450047204|IRS|25920|IRSA INVERSIONES G/D DPSH(RP10|.
20050819|450313101|ISTM|16537|I-STORM INC.|.
20050819|45031X204|ISTA|11375|ISTA PHARMACEUTICALS INC COM N|.
20050819|45032A104|ITER|12782|IT&E INTERNATIONAL GROUP|.
20050819|45070D101|ITUI|186280|I2 TELECOM INTERNATIONAL INC|.
20050819|450913108|IAG|15059|IAMGOLD CORP|.
20050819|45103B205|IBZT|1550000|IBIZ TECHNOLOGY INC-NEW|.
20050819|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050819|451272306|IGMI|12347|IDAHO GEN MINES INC|.
20050819|451531107|ISPO|32118|IDEA SPORTS ENTERTAINMENT GROU|.
20050819|45166R204|IDIX|40551|IDENIX PHARMACEUTICALS INC|.
20050819|451671101|IDTA|611300|IDENTA CORP|.
20050819|452439201|DISK|13463|IMAGE ENTERTAINMENT INC|.
20050819|452441207|IGSS|38151|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050819|45244W100|IMDS|68130|IMAGING DIAGNOSTIC SYSTEM INC|.
20050819|45245E109|IMAX|55499|IMAX CORPORATION|.
20050819|45245S108|IW|20491|IMAGEWARE SYSTEMS,INC|.
20050819|45247F104|IAGX|11016|IMAGENETIX INC|.
20050819|45247Q100|IIG|80003|IMERGENT INC|.
20050819|45248E304|ICRP|16464|IMCOR PHARMACEUTICAL CO NEW|.
20050819|452519101|IMM|47005|IMMTECH INT'L INC|.
20050819|45252S207|ITEK|98096|IMMEDIATEK INC NEW|.
20050819|45252T205|IMNR|13505|IMMUNE RESPONSE CORPORATION-NE|.
20050819|45254P102|IMH|51766|IMPAC MORTGAGE HLDGS INC|.
20050819|45255G101|IMPHQ|14422|IMPATH INC|.
20050819|45255W106|IMCO|21119|IMPCO TECHNOLOGIES INC|.
20050819|45256B101|IPXL|79907|IMPAX LABORATORIES INC|.
20050819|45256N105|IPRE|23694|IMPERIAL ENTERTAINMENT, INC.|.
20050819|452729106|ICII|19440|IMPERIAL CREDIT INDS INC|.
20050819|452848401|IPII|13568|IMPERIAL INDS INC-NEW|.
20050819|452907108|IMMU|105265|IMMUNOMEDICS INC|.
20050819|452908106|IMRGA|995400|IMREG INC CL-A|.
20050819|45324Y109|ISYJ|87708|IN- SYSTCOM INC|.
20050819|453258402|N|120632|INCO LIMITED|.
20050819|454072109|IDEV|40707|INDEVUS PHARMACEUTICALS INC|.
20050819|454089103|IFN|17905|INDIA FUND INC (THE)|.
20050819|45567W109|IGDC|120113|INDIGENOUS GLOBAL DEV CORP|.
20050819|455778100|IF|14651|INDONESIA FUND INC|.
20050819|45577R108|IDCN|510841|INDOCAN RESOURCES INC|.
20050819|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050819|456132109|ILNP|10689|INDUSTRIAL ENTERPRISES OF AMER|.
20050819|456261304|IDSM|90096|INDUSTRIAL MINERALS INC NEW|.
20050819|456314103|IDSA|13499|INDUSTRIAL SVCS AMER INC (FL)|.
20050819|456501204|IDUL|230887|INDUSTRIES INTL INC NEW|.
20050819|456615103|NRGY|14205|INERGY L.P.|.
20050819|45661Q107|NRGP|19937|INERGY HOLDINGS, L.P.|.
20050819|45664X109|IFOX|63616|INFOCROSSING INC|.
20050819|45665U104|IFLB|2180245|INFINIUM LABS INC|.
20050819|45666X206|IWWD|380442|INFORM WORLDWIDE HOLDINGS INC.|.
20050819|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050819|456696103|IAIC|10456|INFORMATION ANALYSIS INC|.
20050819|45676E107|IRICR|21704|INFORMATION RES INC LITIG CONT|.
20050819|45677U100|IFMX|17200|INFORMEDIX HLDGS INC|.
20050819|45677V108|ISHM|56605|INFOSEARCH MEDIA, INC|.
20050819|456837103|ING|38791|ING GROEP NV ADS (BEAR DEP RCT|.
20050819|456837301|INZ|21035|ING GROEP NV PERPETUAL DEBT SE|.
20050819|456837400|ISP|14506|ING GROEP NV PERPETUAL DEBT SE|.
20050819|45684E107|IGD|18345|ING GLOBAL EQUITY DIVIDEND AND|.
20050819|45684G102|IGTN|278839|INGEN TECHNOLOGIES, INC.|.
20050819|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050819|457153104|IM|12751|INGRAM MICRO INC.CL-A|.
20050819|45727E106|INKS|46544|INKSURE TECHNOLOGIES INC|.
20050819|457652105|IO|59586|INPUT/OUTPUT INC|.
20050819|457660108|ISV|586634|INSITE VISION,INC.|.
20050819|457669208|INSM|308075|INSMED INC-NEW|.
20050819|457673101|ILCO|218740|INNOTELCO INC (WY)|.
20050819|457683100|IVXFF|35945|INNOVA EXPL LTD|.
20050819|45768A302|INIV|11265|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050819|457692101|IVHG|422400|INNOVA HOLDINGS INC|.
20050819|45769N105|ISSC|21165|INNOVATIVE SLTS & SUPPORT INC|.
20050819|45772G105|INPC|102471|INPHONIC INC|.
20050819|45772H103|IVFH|45617|INNOVATIVE FOOD HLDGS INC|.
20050819|45772J109|IRMGF|53700|INSPIRATION MINING CORP|.
20050819|45773N109|INSQ|1205047|INSEQ CORP|.
20050819|45776H109|INCA|19508|INSTACARE CORP|.
20050819|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050819|457954600|INNO|39954|INNOVO GROUP INC|.
20050819|45810N302|INMD|11519|INTEGRAMED AMERICA INC|.
20050819|458118106|IDTI|114658|INTEGRATED DEVICE TECH INC|.
20050819|45811E103|IES|13267|INTEGRATED ELECTRICAL SVCSINC|.
20050819|45811H106|INVI|168703|INTEGRALVISION INC|.
20050819|45811Q304|INSN|259149|INSYNC INC NEW|.
20050819|45811T100|INTN|44614|INTAC INTERNATIONAL|.
20050819|45812Y108|RDOC|38896|INTERGRTED SURG SYSTEMS INC|.
20050819|458140100|INTC|13749|INTEL CORP|.
20050819|458176104|SYNC|33507|INTELLISYNC CORPORATION|.
20050819|45817G102|IDN|42846|INTELLI-CHECK INC|.
20050819|45818C100|IPFS|229608|INTEGRATED PERFORMANCE SYS INC|.
20050819|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050819|45820S309|IMTR|36704|INTELLIGENT MOTOR CAR GROUP IN|.
20050819|45821D103|IGTS|24772|INTELLIGENT SPORTS INC|.
20050819|45839P106|IMTS|1067201|INTERACTIVE MOTORSPORTS & ENTM|.
20050819|458404100|IBDI|52121|INTERACTIVE BRAND DEVELOPMENT|.
20050819|45840F105|ISWI|10248|INTERACTIVE SYSTEMS WORLDWIDE|.
20050819|45840T105|ITGJ|3203029|INTERAGE LTD|.
20050819|45845K109|INCX|60362|INTERCHANGE CORPORATION|.
20050819|45881K104|INMTQ|210325|INTERMET CORP|.
20050819|45884X103|ITMN|15456|INTERMUNE INC|.
20050819|458854106|IHDR|57222|INTERNAL HYDRO INTERNATIONAL I|.
20050819|45885A102|IIP|54519|INTERNAP NETWORK SVCS CORP|.
20050819|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050819|45923G103|ICRD|61227|INTERNATIONAL CARD ESTABLISHME|.
20050819|459412102|IDWK|57698|INTL DISPLAYWORKS INC|.
20050819|45952R202|IFDG|28000|INTERNATIONAL FOOD PRODUCTS GR|.
20050819|45953X208|IFUE|33255|INTERNATIONAL FUEL TECH|.
20050819|45973N107|IKKMF|11500|INTL KIRKLAND MNRLS INC|.
20050819|459959102|IPBXF|78267|INTERNATIONAL PBX VENTURES (F)|.
20050819|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050819|46018A100|IPWG|84097|INTERNATIONAL POWER GROUP LTD|.
20050819|460254105|IRF|16903|INTL RECTIFIER CORP|.
20050819|46032U108|ISHP|14171|INTERNATIONAL SHIPPING ENTERPR|.
20050819|46032U116|ISHPW|85850|INTERNATIONAL SHIPPING ENTERPR|.
20050819|460336100|ISME|60166|INTERNATIONAL SPORTS & MEDIA G|.
20050819|46049W105|ITME|16618|INTL TME RESOURCES INC (F)|.
20050819|460588106|IPA|38267|INTERPHARM HOLDINGS,INC.|.
20050819|46059T109|IIJI|147411|INTERNET INITIATIVE JPN INC AD|.
20050819|46059W102|HHH|28198|INTERNET HLDRS TSTHLD DEP RCPT|.
20050819|460690308|IPGPRA|15271|THE INTERPUBLIC GRP OF CO'S IN|.
20050819|460951106|IOC|61193|INTEROIL CORP (F)|.
20050819|460968308|ISTO|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050819|460983109|ITPD|17198|INTREPID HOLDINGS INC|.
20050819|46116Y307|ITRD|25299|INTRAC, INC. - NEW|.
20050819|46118M103|ITRA|18964|INTRAWARE INC|.
20050819|461194102|IESV|15198|INTERPID TECHNOLOGY & RESOURCE|.
20050819|46119F107|INGN|152563|INTROGEN THERAPEUTICS INC|.
20050819|461204109|IVNSY|81995|INVENSYS PLC SPONS ADR|.
20050819|46121E205|INTZ|35010|INTRUSION INC NEW|.
20050819|46145P103|IED|10517|INVESTOOLS INC|.
20050819|461730103|IRETS|29700|INVESTORS REAL ESTATE TR SBI|.
20050819|461868101|IYXI|817548|INYX INC|.
20050819|461915100|IFIN|191670|INVESTORS FINL SVCS CRP|.
20050819|46206P109|IONA|30220|IONA TECHNOLOGIES PLC ADR|.
20050819|462070103|IOTN|1078828|IONATRON INC|.
20050819|462622101|IPS|36935|IPSCO INC.|.
20050819|463664508|IRSN|18982|IRVINE SENSORS CORP NEW|.
20050819|464115104|IWNN|11464|IRWIN ENERGY INC.|.
20050819|464286103|EWA|11512|ISHARES MSCI AUSTRALIA IDX FD|.
20050819|464286202|EWO|15623|ISHARES MSCI AUSTRIA INDEX FD|.
20050819|464286400|EWZ|640807|ISHARES MSCI BRAZIL|.
20050819|464286509|EWC|89713|ISHARES MSCI CANADA INDEX FD|.
20050819|464286665|EPP|18120|ISHARES PACIFIC EX-JAPAN INDEX|.
20050819|464286707|EWQ|146234|ISHARES MSCI FRANCE INDEX FD|.
20050819|464286749|EWL|56015|ISHARES MSCI SWITZERLND IDX FD|.
20050819|464286772|EWY|16161|ISHS MSCI SOUTH KOREA IDX FD|.
20050819|464286806|EWG|40371|ISHARES MSCI GERMANY INDEX FD|.
20050819|464286822|EWW|569646|ISHS MSCI MEXICO(FREE)IDX FD|.
20050819|464286848|EWJ|843365|ISHARES MSCI JAPAN INDEX FUND|.
20050819|464287143|NYC|12051|ISHARES NYSE COMPOSITE INDEX F|.
20050819|464287168|DVY|128301|ISHARES DOW JONES SELECT DIVID|.
20050819|464287176|TIP|51341|ISHARES LEHMAN TREAS INFLATION|.
20050819|464287184|FXI|17174|ISHARES FTSE/XINHUA CHINA 25 I|.
20050819|464287200|IVV|80429|ISHARES S&P 500 INDEX FUND|.
20050819|464287325|IXJ|19072|ISHARES S&P GLOBAL HEALTHCARE|.
20050819|464287341|IXC|14147|ISHARES S&P GLOBAL ENERGY SECT|.
20050819|464287390|ILF|13112|ISHARES S&P LATIN AMERICA 40 I|.
20050819|464287564|ICF|19633|ISHARE COHEN&STEERS RLTY MAJOR|.
20050819|464287606|IJK|37986|ISHARES S&P MIDCP400/BARRA GWT|.
20050819|464287630|IWN|17105|ISHARES RUSSELL2000 VAL IDX FD|.
20050819|464287655|IWM|598898|ISHARES RUSSELL 2000 INDEX|.
20050819|464287713|IYZ|138605|ISHARES DJ US TELECOM INDEX|.
20050819|464287721|IYW|24535|ISHARES DJ US TECH SECT IDX FD|.
20050819|464287739|IYR|550812|ISHARES DJ US REAL EST IDX FD|.
20050819|464287804|IJR|44033|ISHARES S&P SM CAP 600 INDEX|.
20050819|464287879|IJS|11879|ISHARES S&P SMCAP600/BARRA VAL|.
20050819|464288703|JKL|34388|ISHARES MORNINGSTAR SMALL VALU|.
20050819|464288869|IWC|40124|RUSSELL MICROCAP INDEX|.
20050819|46488N103|ILE|91864|ISOLAGEN INC|.
20050819|464895101|ISON|332684|ISONICS CORP|.
20050819|464895127|ISONZ|14143|ISONICS CORP WTS C 12/31/2005|.
20050819|46564T107|ITI|10600|ITERIS, INC.|.
20050819|465685105|ITC|26000|ITC HOLDINGS CORP|.
20050819|465741106|ITRI|10900|ITRON INC|.
20050819|465790103|IVAN|84642|IVANHOE ENERGY INC|.
20050819|465823102|IVX|50811|IVAX CORPORATION|.
20050819|466018108|IWPS|145000|IWORLD PROJECTS & SYSTEMS INC.|.
20050819|46612J101|JDSU|49343|JDS UNIPHASE CORPORATION XS|.
20050819|466249208|JSAIY|36561|J SAINSBURY PLC SPNS ADR NEW (|.
20050819|46625H100|JPM|104045|JPMORGAN CHASE & CO COM STK|.
20050819|46626V207|JPMPRK|11598|JP MORGAN CHASE CAP XI SER K|.
20050819|468699509|JKRI|13277|JACKSON RIVERS COMPANY (THE) N|.
20050819|469830103|JRSE|103447|JACOBSON RESONANCE ENTERP LTD|.
20050819|470080409|JAGH|17845|JAG MEDIA HLDGS INC|.
20050819|47009Q104|JGNKF|25300|JAGUAR NICKEL INC|.
20050819|47012E106|JAKK|33329|JAKKS PACIFIC INC|.
20050819|47023T100|JMDT|251848|JAMDAT MOBILE, INC|.
20050819|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050819|471057109|JEQ|49928|JAPAN EQUITY FUND INC (THE)|.
20050819|471109108|JAH|28959|JARDEN CORPORATION|.
20050819|47189R104|JAVO|44068|JAVO BEVERAGE COMPANY INC|.
20050819|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050819|472310101|JDO|40375|JED OIL INC|.
20050819|477143101|JBLU|70690|JETBLUE AIRWAYS CORPORATION|.
20050819|480838101|JOSB|30111|JOS A BANK CLOTHIERS INC|.
20050819|48131Q202|GEMM|75665|JUINA MINING CORP|.
20050819|48138R104|JNJX|12500|JUMP'N JAX INC COM|.
20050819|482241106|KFI|165832|K&F INDUSTRIES HOLDINGS, INC.|.
20050819|48241R108|KBLH|27700|KBL HEALTHCARE ACQUISITION COR|.
20050819|48241R116|KBLHW|31813|KBL HEALTHCARE ACQUISITION COR|.
20050819|48245L107|KFX|489541|KFX INC|.
20050819|482480100|KLAC|34806|KLA-TENCOR CORP|.
20050819|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050819|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050819|48282V109|KCHG|90000|KACHINA GOLD CORP|.
20050819|483007100|KLUCQ|110491|KAISER ALUMINUM CORP|.
20050819|485537302|KCRPY|19823|KAO CORP SPONS ADR|.
20050819|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050819|489084103|KENS|18259|KENILWORTH SYSTEMS CORP|.
20050819|490057106|KNSY|10923|KENSEY NASH CORP|.
20050819|492051305|KPELY|36412|KEPPEL LTD SPONSORED ADR|.
20050819|492061106|KERA|35393|KERAVISION INC|.
20050819|492705108|KRRSF|35500|KETTLE RIVER RES LTD|.
20050819|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050819|49337W100|KSE|12665|KEYSPAN CORP|.
20050819|493422109|KESNQ|214926|KEYSTONE CONS INDS INC|.
20050819|494550106|KMP|14853|KINDER MORGAN ENER PNTRS L.P.|.
20050819|49455P101|KMI|11965|KINDER MORGAN,INC|.
20050819|494580103|KND|31600|KINDRED HEALTHCARE INC|.
20050819|496902404|KGC|13029|KINROSS GOLD CORP NEW|.
20050819|496904103|KFS|10236|KINGSWAY FINANCIAL SVCS INC|.
20050819|49834X106|KWBT|2540000|KIWA BIO TECH PRODS GROUP CORP|.
20050819|498487206|KAIR|16459|KLEENAIR SYSTEMS INC-NEW|.
20050819|498589100|KLMK|32548|KLEVER MARKETING INC|.
20050819|499005106|NITE|13813|KNIGHT CAPITAL GROUP, INC. CLA|.
20050819|499040103|KRI|12792|KNIGHT-RIDDER INC|.
20050819|499184109|KNOT|49075|THE KNOT INC|.
20050819|50015Q100|KOGGF|34952|KODIAK OIL & GAS CORP|.
20050819|500453204|KOMG|14986|KOMAG INC|.
20050819|50047H201|KONA|93234|KONA GRILL, INC|.
20050819|500631106|KEP|44244|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050819|50064W107|KOSN|20000|KOSAN BIOSCIENCES INC|.
20050819|500750104|KQIPQ|41879|KPNQWEST NV CL-C NY REG SHS|.
20050819|501014104|KKD|2454968|KRISPY KREME DOUGHNUTS INC|.
20050819|50105X106|KNOS|15592|KRONOS ADVANCED TECHS INC|.
20050819|501154108|KSIG|27080|KSIGN INTL INC|.
20050819|501577100|KYPH|28119|KYPHON INC|.
20050819|50184Q105|LPPI|326873|LEEP, INC|.
20050819|50186V102|LPL|154000|LG PHILIPS LCD CO LTD ADS|.
20050819|501921100|LTVCQ|344305|LTV CORP|.
20050819|502089105|LMZ|49483|LMS MED SYS INC|.
20050819|50208P109|LMLP|16588|LML PAYMENT SYSTEMS INC|.
20050819|503459109|LJPC|33547|LA JOLLA PHARMACEUTICAL CO|.
20050819|504905100|LBPFF|24669|LABOPHARM INC|.
20050819|505336107|LZB|41456|LA-Z-BOY INCORPORATED|.
20050819|505447102|LAB|18032|LABRANCHE AND CO INC|.
20050819|50575Q102|LTS|10002|LADENBURG THALMANN FINANCIAL|.
20050819|505861401|LR|10256|LAFARGE ADS (1/4 COM) NEW|.
20050819|51206P109|LACO|19835|LAKES ENTERTAINMENT INC.|.
20050819|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050819|512806100|LALOF|28500|LALO VENTURES LTD|.
20050819|512815101|LAMR|75206|LAMAR ADVERTISING CO CL-A|.
20050819|513665109|LLLI|21720|LAPMERD LESS LETHAL INC|.
20050819|513696104|LMS|14304|LAMSON & SESSIONS CO|.
20050819|516548104|LTRX|18892|LANTRONIX INC|.
20050819|517834107|LVS|42821|LAS VEGAS SANDS CORP|.
20050819|51807U101|LCRD|126258|LASERCARD CORPORATION|.
20050819|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050819|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050819|520780107|LWSN|94185|LAWSON SOFTWARE INC|.
20050819|52186N106|LF|269705|LEAPFROG ENTERPRISES INC.|.
20050819|52200L102|LCGI|43224|LEARNING CARE GROUP INC|.
20050819|525178109|LBC|18044|LEHMAN BROTHERS/FIRST TST INCM|.
20050819|52519Y209|LEHPRK|12151|LEHMAN BRO HLDGS CAP TST III 6|.
20050819|52520X208|LEHPRN|199670|LEHMAN BROS HLDGS CAP TR VI TR|.
20050819|526250105|LNVGY|39612|LENOVO GROUP LTD SPONS ADR|.
20050819|527288104|LUK|10803|LEUCADIA NATIONAL CORP|.
20050819|52729N100|LVLT|1757068|LEVEL 3 COMMUNICATIONS INC|.
20050819|528869100|LXXI|25636|LEXICO RESOURCES INT'L INC|.
20050819|52886P104|LEXR|701653|LEXAR MEDIA INC.|.
20050819|529043101|LXP|20730|LEXINGTON CRP PROPS TST SBI|.
20050819|529561102|LXRS|20933|LEXINGTON RESOURCES INC|.
20050819|529900102|ASG|69122|LIBERTY ALL-STAR GROWTH FD INC|.
20050819|531172104|LRY|12332|LIBERTY PROPERTY TRUST|.
20050819|531914109|LWAY|15128|LIFEWAY FOODS INC|.
20050819|53215R100|LFPI|59043|LIFEPOINT, INC|.
20050819|53219E501|LBTN|81298|LIFELINE BIOTECHN INC NEW|.
20050819|53221T108|LFLT|24005|LIFELINE THERAPEUTICS INC|.
20050819|53224G103|LSGP|29559|LIGHTING SCIENCE GROUP CORP|.
20050819|53261Q105|LMMG|39704|LIMELIGHT MEDIA GROUP INC|.
20050819|533591103|LGCP|164403|LINCOLN GOLD CORP|.
20050819|53566Q107|LGCFF|15500|LINEAR GOLD CORP|.
20050819|535678106|LLTC|10158|LINEAR TECHNOLOGY CORP|.
20050819|535679104|LIN|51796|LINENS 'N THINGS INC.|.
20050819|535919203|LGF|85032|LIONS GATE ENT CORP|.
20050819|53612Q101|LNXGF|10497|LINUX GOLD CORP|.
20050819|53634X100|LQMT|127157|LIQUIDMETAL TECHNOLOGIES INC|.
20050819|536782105|LFDG|22182|LITFUNDING CORP|.
20050819|536808405|LTHU|47059|LITHIUM TECHNOLOGY CORP NEW|.
20050819|539570101|LPLHA|20922|LOCATEPLUS HOLDINGS CORPORATIO|.
20050819|539570200|LPLHB|31442|LOCATEPLUS HOLDINGS CORPORATIO|.
20050819|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050819|543442107|LOOK|28661|LOOKSMART LTD|.
20050819|545754103|LOUD|12407|LOUDEYE CORPORATION|.
20050819|548661107|LOW|11595|LOWES COMPANIES INC|.
20050819|549463131|LUTHW|11295|LUCENT TECHNOLOGIES INC. WTS E|.
20050819|55024R106|LMRA|50427|LUMERA CORP|.
20050819|55261X303|MBAH|202329|MBA HOLDINGS INC NEW|.
20050819|55263V206|KRBPRC|24700|MBNA CAP C 8.25% TR PFR SER-C|.
20050819|552691107|MCIP|4148566|MCI INC|.
20050819|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050819|552705105|MDII|494949|MDI INC|.
20050819|55270E106|MDDM|31725|MDM GROUP INC|.
20050819|552715104|WFR|11422|MEMC ELECTRONIC MATERIALS INC|.
20050819|552737108|MMT|65254|MFS MULTIMARKET INCOME TR SBI|.
20050819|552738106|MFM|22485|MFS MUNICIPAL INCOME TRUST|.
20050819|55274E102|MFV|20056|MFS SPECIAL VALUE TRUST SBI|.
20050819|552939100|MGF|15582|MFS GOVT MARKETS INCOME TR|.
20050819|55306V106|MIVT|46257|MIV THERAPEUTICS INC|.
20050819|55310J107|MMCO|11059|MM COMPANIES INC|.
20050819|553424409|MPTT|460049|MPTV INC-NEW|.
20050819|553570102|MSGI|23056|MSGI SECURITY SOLUTIONS, INC.|.
20050819|55402X105|MWIV|28009|MWI VETERINARY SUPPLY, INC.|.
20050819|554042101|MWIS|933014|M-WISE, INC.|.
20050819|556582104|MCN|91719|MADISON/CLAYMORE COVERED CALL|.
20050819|55903Q104|MSLRF|16900|MAG SILVER CORP (CANADA)|.
20050819|559091301|MPET|26572|MAGELLAN PETROLEUM CORP|.
20050819|55916M207|MGCN|18650|MAGIC MEDIA NETWORKS INC|.
20050819|559211107|MECA|146531|MAGNA ENTMT CORP SUB VTG CL-A|.
20050819|559222401|MGA|33302|MAGNA INTL CL-A SUB VTG SHS|.
20050819|559534102|MAGY|3219864|MAGNITUDE INFORMATION SYS INC|.
20050819|55970P104|MAGR|36017|MAGNUM D OR RES INC|.
20050819|56032W103|MAKY|43880|MAILKEY CORPORATION|.
20050819|560635104|MAIR|14883|MAIR HOLDINGS INC COM|.
20050819|56166C105|MHY|11176|MANAGED HIGH INCM PTFL INC|.
20050819|561721101|MKOS|137614|MANAKOA SERVICES CORP|.
20050819|56176P104|MANS|1577974|MANARIS CORP|.
20050819|563118207|MHTT|10568|MANHATTAN PHARM INC|.
20050819|563771104|MTEX|188364|MANNATECH INCORPORATED|.
20050819|563823103|GMAI|74009|MANNING, GREG AUCTIONS INC|.
20050819|56400P201|MNKD|176102|MANNKIND CORP|.
20050819|564055101|HCR|31499|MANOR CARE INC|.
20050819|56530T107|YMPMF|103055|MAPLE MINERALS CORPORATION|.
20050819|566137105|MPMA|91385|MARC PHARMACEUTICALS, INC.|.
20050819|566137113|MPMAW|38222|MARC PHARMACEUTICALS, INC. CLA|.
20050819|56624R108|MCHX|102084|MARCHEX INC|.
20050819|57055V105|MKTE|38500|MARKET CENTRAL INC|.
20050819|57060D108|MKTX|13348|MARKET  AXESS HOLDINGS, INC.|.
20050819|570658203|MRKL|1394490|MARKLAND TECHNOLOGIES INC NEW|.
20050819|572322303|MSHL|148731|MARSHALL EDWARDS INC|.
20050819|572901106|MATK|21041|MARTEK BIOSCIENCES CORP|.
20050819|573083102|MSO|2285241|MARTHA STEWART LIV OMNIMED INC|.
20050819|574599106|MAS|15831|MASCO CORP|.
20050819|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050819|576818108|MZT|10357|MATRITECH INC|.
20050819|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050819|577081102|MAT|165566|MATTEL INC|.
20050819|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050819|57772M107|MAXM|34135|MAXIM PHARMACEUTICALS INC|.
20050819|57774W103|MVOG|194740|MAVERICK OIL AND GAS INC|.
20050819|578592107|MYG|11910|MAYTAG CORPORATION|.
20050819|580031201|MCDTA|218194|MCDATA CORPORATION CL-A|.
20050819|581531100|MKBY|39136|MCKENZIE BAY INTERNATIONAL LTD|.
20050819|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050819|582266706|MCLD|13020|MCLEODUSA INC CL-A|.
20050819|582411104|MMR|53057|MCMORAN EXPLORATION CO|.
20050819|582828109|MDTV|62815|MDU COMMUNICATIONS INT'L INC.|.
20050819|583185103|MVCO|15625|MEADOW VALLEY CORP|.
20050819|583926100|MEDC|12733|THE MED-DESIGN CORP|.
20050819|58401X209|MDGN|90608|MED GEN INC NEW|.
20050819|58405U102|MHS|30472|MEDCO HEALTH SOLUTIONS,INC.|.
20050819|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050819|58447W108|MMXT|13747|MEDIAMAX TECHNOLOGY CORP|.
20050819|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050819|584639108|MDCV|15752|MEDICALCV INC|.
20050819|58463C101|MSITF|706803|MEDICAL SERVICES INTL INC CL-A|.
20050819|58463N107|MSSI|79452|MEDICAL STAFFING SOLUTIONS INC|.
20050819|584690309|MRX|43849|MEDICIS PHARMACEUTICAL CL-A|.
20050819|584699102|MEDI|10960|MEDIMMUNE INC|.
20050819|58470A205|MSHT|11310|MEDICSIGHT INC NEW|.
20050819|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050819|58500P107|MDTL|243041|MEDIS TECHNOLOGIES LTD|.
20050819|585013105|MZEI|132967|MEDIZONE INTL INC|.
20050819|585081102|MDWV|22875|MEDWAVE INC|.
20050819|587582107|MLKKF|14620|MERCATOR MINERALS LTD|.
20050819|588056101|MERCS|61959|MERCER INTL INC SBI|.
20050819|589405109|MERQE|27569|MERCURY INTERACTIVE CORP|.
20050819|589889104|MMSI|43816|MERIT MEDICAL SYSTEMS INC|.
20050819|589975101|MDG|20609|MERIDIAN GOLD INC|.
20050819|589981109|MRGE|57723|MERGE TECHNOLOGIES INC|.
20050819|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050819|59021J794|MTDB|42882|MERRILL LYNCH & CO INC DJIA MK|.
20050819|59021J885|MTSP|19315|MERRILL LYNCH & CO S&P 500 MKT|.
20050819|59021S356|MTTT|20499|MERRILL LYNCH & CO., INC S&P 5|.
20050819|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050819|59021W167|ARRU|70491|MERRILL LYNCH & CO INC ARN LKD|.
20050819|59021W381|CSJB|105715|MERRILL LYNCH & CO INC JETBLUE|.
20050819|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050819|590479101|MESA|67480|MESA AIR GROUP INC (NEV)|.
20050819|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050819|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050819|59156R405|MLG|11600|METLIFE INC 5.875% SR NT 11/21|.
20050819|59156R603|METPRB|34786|METLIFE INC PFD SERIES B|.
20050819|59159Q107|MEK|75571|METRETEK TECHNOLGIES INC|.
20050819|59163F105|INFO|28630|METRO ONE TELECOMMUNICATNS INC|.
20050819|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050819|592142103|MDF|158165|METROPOLITAN HEALTH NTWRKS INC|.
20050819|59410W208|MLXO|21000|MICHELEX CORP NEW|.
20050819|594928103|MICAQ|25219|MICROAGE INC|.
20050819|594960106|MVIS|163891|MICROVISION INC (WASH)|.
20050819|59506W104|MICG|39594|MICROFIELD GROUP INC|.
20050819|595112103|MU|22071|MICRON TECHNOLOGY INC|.
20050819|597865104|MIDX|58838|MIDNET INC|.
20050819|597911106|MEH|29831|MIDWEST AIR GROUP INC|.
20050819|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050819|598148104|MWY|460569|MIDWAY GAMES INC.|.
20050819|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050819|59870Q105|MLGH|14961|MILAGRO  HOLDINGS INC|.
20050819|599788106|MYRG|13506|MILITARY RESALE GRP INC|.
20050819|599902103|MLNM|201960|MILLENNIUM PHARMACEUTICALS INC|.
20050819|60036E101|MLHP|57839|MILLENIA HOPE INC|.
20050819|60038B105|MCEL|292692|MILLENNIUM CELL INC|.
20050819|602682106|MSPD|131609|MINDSPEED TECHNOLOGIES, INC.|.
20050819|602910101|MNEAF|11837|MINERA ANDES INC|.
20050819|602913105|MNODF|10000|MINDORO RESOURCES LTD|.
20050819|60461S104|MRDG|35872|MIRACOR DIAGNOSTICS INC|.
20050819|60466E100|MNG|15574|MIRAMAR MINING CORP (F)|.
20050819|604675108|MIRKQ|654293|MIRANT CORP|.
20050819|60467Q102|MIRPQ|13587|MIRANT TR. I 6.25% CONV PRF-A|.
20050819|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050819|60684P101|MT|21588|MITTAL STEEL COMPANY N.V. NY R|.
20050819|607242104|MBAP|10615|MOBILE ASSETS CORPRATION|.
20050819|607409109|MBT|24311|MOBILE TELESYSTEMS OJSC ADS (E|.
20050819|60742E205|MOBL|135000|MOBILEPRO CORP-NEW|.
20050819|607697208|MOTG|40257|MODERN TECHNOLOGY CORP NEW|.
20050819|60852N102|MLRI|175479|MOLECULAR IMAGING CORP|.
20050819|608712105|MLTNQ|26150|MOLTEN METAL TECH INC|.
20050819|60877T100|MNTA|11418|MOMENTA PHARMACEUTICALS INC|.
20050819|60936J101|MCAM|19000|MONEY CENTERS OF AMERICA INC|.
20050819|609839105|MPWR|27614|MONOLITHIC POWER SYSTEMS, INC|.
20050819|615369105|MCO|11982|MOODY'S CORPORATION|.
20050819|615579307|MNYG|36682|MOONEY AEROSPACE GROUP LTD|.
20050819|61744H105|MSD|24433|MRG STLY  EMERG DEBT|.
20050819|61744M104|MSY|10063|MRG STLY HIGH YIELD|.
20050819|61745C105|IIF|74198|MRG STLY INDIA INVEST|.
20050819|61745P106|GVT|37768|MORGAN STL GVT INCM TST SBI|.
20050819|61745P452|OIA|30589|MORGAN STANLEY MUNI INCOME OPP|.
20050819|61745P874|ICB|11845|MORGAN STLY INCM SECS INC|.
20050819|617466206|MWO|12408|MORGAN STANLEY CAPITAL TRUST V|.
20050819|61746S653|PLM|19613|MORGAN STANLEY PLUS REDM FOR C|.
20050819|61746Y221|GNS|21070|MORGAN STLY *% GENENTECH INC S|.
20050819|61746Y239|WCS|12786|MORGAN STLY *% THE WILLIAMS CO|.
20050819|61746Y478|MST|12766|MORGAN STANLEY CAP PORT NTS BD|.
20050819|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050819|61746Y643|ECN|10100|MORGAN STANLEY 8% CONSOL ENERG|.
20050819|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050819|61746Y775|LSM|58050|MORGAN STANLEY 9% LYONDELL CHE|.
20050819|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050819|61748A684|DBY|13610|MORGAN STLY 8%TARGETED INCM ST|.
20050819|617705108|MNMH|12080|MORNORTH MORTGAGE HOLDINGS INC|.
20050819|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050819|61980X103|MOVN|24000|MOTIVNATION INC|.
20050819|619908304|MNCP|118930|MOTIENT CORP|.
20050819|620076109|MOT|203119|MOTOROLA INC|.
20050819|62010T104|MSEP|25728|MOTORSPORTS EMPORIUM|.
20050819|624581104|MOVI|70339|MOVIE GALLERY INC|.
20050819|62472C102|XDSL|373850|MPHASE TECHNOLOGIES INC|.
20050819|62544X100|MBND|128730|MULTIBAND CORP|.
20050819|625453105|MGAM|127505|MULTIMEDIA GAMES INC|.
20050819|62618Q106|MUA|16379|MUNIASSETS FUND INC|.
20050819|62624W105|MFL|12357|MUNIHLDGS FLA INSD SBI|.
20050819|626295109|MVF|50284|MUNIVEST FUND INC|.
20050819|626299101|MYD|76451|MUNIYIELD FUND INC|.
20050819|626302103|MQY|19543|MUNIYIELD QUALITY FUND INC|.
20050819|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050819|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050819|628937104|NHCMF|97852|NHC COMMUNICATIONS INC (F)|.
20050819|62912T103|NGAS|53208|NGAS RESOURCES INC|.
20050819|629300104|NMXS|30368|NMXS.COM INC|.
20050819|630015105|NNGY|54130|NANERGY, INC|.
20050819|630073401|NNNC|6465797|NANNACO, INC. NEW|.
20050819|630075109|NGEN|310977|NANOGEN INC|.
20050819|63007M102|NNBP|14859|NANOBAC PHARMACEUTICALS INC|.
20050819|63007X108|NNPP|124173|NANO-PROPRIETARY INC|.
20050819|63008S108|NNOS|2052599|NANOSIGNAL CORPORATION INC|.
20050819|630797108|NAPS|53153|NAPSTER INC.|.
20050819|631100104|QQQQ|162242|NASDAQ-100 SHARES|.
20050819|63227W203|NTG|14325|NATCO GROUP INC CL A|.
20050819|632383105|NEGY|10604|NATION ENERGY INC.|.
20050819|637132101|NPDV|21507|NATIONAL PATENT DEV CORP|.
20050819|637479106|NSCT|13515|NATIONAL SCIENTIFIC CORP|.
20050819|637640103|NSM|695736|NATIONAL SEMICONDUCTOR CORP|.
20050819|638612101|NFS|18681|NATIONWIDE FINL SERVICES CL-A|.
20050819|63886Q109|NGS|51215|NATURAL GAS SERVICES GROUP|.
20050819|63887P100|NGSY|79494|NATURAL GAS SYSTEMS INC|.
20050819|63900P301|NSP|484980|NATURAL RESOURCE PARNTERS L.P.|.
20050819|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050819|63910B102|NLS|67220|NAUTILUS,  INC.|.
20050819|639208107|NAVR|259905|NAVARRE CORP|.
20050819|63936N106|NVKI|101800|NAVITRAK INTL CORP|.
20050819|64015Y104|NCRX|686333|NEIGHBORCARE INC|.
20050819|640330106|NLBC|116523|NELSON L B CORP|.
20050819|640475505|NEOF|33636|NEOFORMA INC|.
20050819|640497202|NMGCD|23159|NEOMAGIC CORP NEW|.
20050819|640505103|NEOM|45298|NEOMEDIA TECHNOLOGIES INC|.
20050819|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050819|640518106|NEOP|20000|NEOPROBE CORP|.
20050819|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050819|64104P105|NESS|17413|NESS ENERGY INT'L INC|.
20050819|64108N106|NTOP|24896|NET2PHONE INC|.
20050819|64109T102|NETC|84715|NET SERVICOS DE COMUNICACAO S|.
20050819|64110L106|NFLX|1541415|NETFLIX COM INC|.
20050819|64110W102|NTES|317534|NETEASE.COM INC ADS|.
20050819|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050819|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050819|64115P102|NTIQ|18668|NETIQ CORP|.
20050819|64118E104|NTMT|232973|NETMUSIC ENTERTAINMENT CORPORA|.
20050819|64120V102|WOLV|32552|NETWOLVES CORP|.
20050819|64122D506|NPLSQ|95112|NETWORK PLUS CORP.|.
20050819|64124Y102|NAUC|140171|NET2AUCTION INC|.
20050819|64125K101|NRMX|37590|NEUROCHEM INC|.
20050819|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050819|64125Y200|NTRN|17993|NEUTRON ENTERPRISES INC (NEW)|.
20050819|64126X201|NSR|11930|NEUSTAR INC CL A|.
20050819|64127M105|NGLPF|147914|NEVADA GEOTHERMAL POWER INC|.
20050819|641398102|NVPGF|20000|NEVADA PAC GOLD LTD|.
20050819|641902200|NTAH|41580|NEVTAH CAP MGMNT CORP|.
20050819|6435EV108|NEW|27083|NEW CENTURY FINANCIAL CORP (MD|.
20050819|64378H102|NWD|760479|NEW DRAGON ASIA CORP|.
20050819|648732105|NWSJF|10000|NEW SLEEPER GOLD CORP|.
20050819|649099207|NVEI|5880732|NEW VISUAL CORP|.
20050819|651627101|NMKT|24586|NEWMARKET TECHNOLOGY INC|.
20050819|651639106|NEM|38721|NEWMONT MINING CORP (HOLDING C|.
20050819|651882201|NWPO|15607|NEWPORT INTL GROUP INC NEW|.
20050819|65248E104|NWSA|89000|NEWS CORPORATION CL-A|.
20050819|65248E203|NWS|103633|THE NEWS CORPORATION LTD CL-B|.
20050819|652919101|NXCN|43498|NEXICON INC|.
20050819|65332K107|NXCDQ|35811|NEXTCARD INC|.
20050819|65336J106|NXTU|180500|NEX2U, INC.|.
20050819|653656108|NICE|15250|NICE-SYSTEMS LTD SPONS ADR|.
20050819|65373J209|NICK|97613|NICHOLAS FINL INC (F)|.
20050819|65410X104|NIHK|354020|NIGHTHAWK SYS INC|.
20050819|654407105|NINE|55311|NINETOWNS DIGITAL WORLD TRADE|.
20050819|654744408|NSANY|13925|NISSAN MOTOR CO LTD SPONS ADR|.
20050819|654798503|NTMD|244247|NITROMED INC|.
20050819|654902204|NOK|524103|NOKIA CORP ADS (REP 1 SHARE)|.
20050819|655186104|NCRA|11800|NOCERA INC|.
20050819|65686X101|NAUHF|41538|NORTH AMERICAN GOLD INC|.
20050819|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|.
20050819|656916103|NGEMF|30000|NORTH AMERN GEM INC|.
20050819|657193207|NATK|13553|NTH-AMERN TECHNGS GR INC|.
20050819|662566108|NSDM|104384|NORTH STAR DIAMONDS INC|.
20050819|664909108|NCLRF|26377|NORTHERN CONTL RES INC (F)|.
20050819|665575106|NTO|42501|NORTHERN ORION RESOURCES INC|.
20050819|665604104|NPUCF|10100|NORTHERN PERU COPPER CORP|.
20050819|665801106|NSEFF|10000|NORTHERN SUN EXPLORATION CO IN|.
20050819|666135108|NFLD|16781|NORTHFIELD LABORATORIES INC|.
20050819|666416102|NXG|129235|NORTHGATE MINERALS CORP|.
20050819|667280101|NWAC|764635|NORTHWEST AIRLINES CRP|.
20050819|667281208|NWB|30684|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050819|669886103|NVAS|19878|NOVASTAR RESOURCES LTD.|.
20050819|669947400|NFI|624113|NOVASTAR FINANCIAL INC|.
20050819|670002104|NVAX|130922|NOVAVAX INC|.
20050819|670006105|NOVL|17111|NOVELL INC|.
20050819|670008101|NVLS|22947|NOVELLUS SYS INC|.
20050819|67020E104|NSEO|81153|NS8 CORP|.
20050819|670346105|NUE|10548|NUCOR CORP|.
20050819|67053A102|NMRX|45662|NUMEREX CORP CL-A (PA)|.
20050819|67060N204|NTRZ|23793|NUTRACEA NEW|.
20050819|67061F101|NPY|16527|NUVEEN (PA)PREM INCM MUNI FD-2|.
20050819|67062H106|NMA|26282|NUVEEN MUNI ADVANTAGE FUND|.
20050819|67064R102|NPV|24756|NUVEEN (VA) PREM INCM MUNI FD|.
20050819|67065J208|NVOFF|34330|NUVO NETWORK MGMT INC|.
20050819|67066V101|NAD|20492|NUVEEN DVD ADVT MUNI FD SBI|.
20050819|67066Y105|NAC|24850|NUVEEN CALI DVD ADV MNI FD SBI|.
20050819|670682103|NMZ|12384|NUVEEN MUNICIPAL HIGH INCOME O|.
20050819|67069L100|NFZ|12071|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050819|6706EM102|JSN|21925|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050819|6706ER101|JPZ|27092|NUVEEN EQUITY PREMIUM INCOM FU|.
20050819|6706ET107|JLA|18149|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050819|67070A101|NXK|10707|NUVEEN N.Y. DIV ADV MUNI FD|.
20050819|67070E103|NXM|10936|NUVEEN PENNSYLVANIA DIV ADV|.
20050819|67070F100|NXZ|10685|NUVEEN DIV ADV MUNI FD-2|.
20050819|670712108|NYFXE|23680|NYFIX INC|.
20050819|67071A100|NMED|105163|NUWAY MEDICAL INC|.
20050819|67083Q101|OCA|304048|OCA INC|.
20050819|67087W104|OMOG|786340|OMDA OIL & GAS INC|.
20050819|670928100|NUV|72247|NUVEEN MUNICIPAL VALUE FUND|.
20050819|670973106|NQS|11204|NUVEEN SELECT QUALITY MUNI FD|.
20050819|670975101|NVC|23925|NUVEEN CALIF SELECT QUAL MUNI|.
20050819|670977107|NQU|46943|NUVEEN QUALITY INCOME MUNI FD|.
20050819|671029106|OSEE|22774|OSE USA INC|.
20050819|671044105|OSIS|12362|OSI SYSTEMS INC|.
20050819|67457P101|OCCM|61123|OCCAM NETWORKS INC|.
20050819|67461T107|RHEO|79007|OCCULOGIX, INC|.
20050819|675746101|OCN|60708|OCWEN FINANCIAL CORP|.
20050819|67606R107|ODMO|118545|ODIMO INCORPORATED|.
20050819|676118102|OMR|13860|ODYSSEY MARINE EXPLORATION INC|.
20050819|67612W108|ORH|154905|ODYSSEY RE HOLDINGS CORP|.
20050819|67627E101|OFSYF|157050|OFFSHORE SYSTEMS INTL LTD|.
20050819|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050819|678002106|OIH|45989|OIL SERVICES TR 12/31/41|.
20050819|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050819|681977104|CTAC|17215|1-800 CONTACTS INC|.
20050819|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050819|68210T208|OMNI|19487|OMNI ENERGY SVCS CORP|.
20050819|682128103|OVTI|35660|OMNIVISION TECHNOLOGIES INC|.
20050819|68215E107|OMNA|196500|OMNI ALLIANCE GROUP INC|.
20050819|68219M204|OGHC|28972|ON THE GO HEALTH CARE INC NEW|.
20050819|68241C109|OLKT|22550|ONE LINK 4 TRAVEL INC|.
20050819|68241D107|OTEN|48138|110 MEDIA GROUP INC|.
20050819|682505102|ONEI|303510|ONEIDA LIMITED|.
20050819|68275A201|OTV|77779|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050819|682875109|ONSM|22743|ONSTREAM MEDIA CORP|.
20050819|683475107|OPAL|149425|OPAL TECHNOLOGIES INC|.
20050819|683715106|OTEX|21587|OPEN TEXT CORP|.
20050819|683718308|OPWV|12795|OPENWAVE SYSTEMS INC NEW|.
20050819|68375Q106|OPLK|75823|OPLINK COMMUNICATIONS INC|.
20050819|683948103|OPTN|24698|OPTION CARE INC|.
20050819|685564106|ORB|36471|ORBITAL SCIENCES CORP|.
20050819|68556G109|OBDP|28276|ORBIT DROP INC|.
20050819|685921108|OZN|28500|OREZONE RES INC CL-A|.
20050819|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050819|686122201|OREXF|28461|OREMEX RES INC|.
20050819|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050819|686688102|ORA|11230|ORMAT TECHNOLOGIES INC|.
20050819|68749B405|ORTN|200203|ORTEC INTERNATIONAL INC NEW|.
20050819|68812R105|OSCI|77157|OSCIENT PHARMACEUTICALS CORP|.
20050819|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050819|688823202|OTT|17889|OTELCO, INC INCM DEPO SEC|.
20050819|690370101|OSTK|1198478|OVERSTOCK COM INC DEL|.
20050819|69073F103|OWENQ|22098|OWENS CORNING|.
20050819|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050819|691829402|OXIS|354686|OXIS INTERNATIONAL INC-NEW|.
20050819|693183105|PCCG|47202|PCC GROUP INC|.
20050819|69325N102|PCSV|29854|PCS EDVENTURES COM INC|.
20050819|693262305|PCMC|28492|P-COM INC NEW|.
20050819|693283103|PDGE|51274|PDG-ENVIRONMENTAL INC|.
20050819|693315103|PIHC|10177|PHC INC CL-A|.
20050819|69344F106|PMCS|233858|P M C SIERRA INC|.
20050819|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050819|693677106|PYR|13800|PYR ENERGY CORP|.
20050819|69371Y101|PACW|100484|PAC-WEST TELECOMM INC|.
20050819|693742108|PHF|19985|PACHOLDER HIGH YIELD FD,INC.|.
20050819|69423U107|PEIX|116480|PACIFIC ETHANOL, INC.|.
20050819|694288101|PFCE|125718|PACIFIC FUEL CELL CORP|.
20050819|694327107|PGEXQ|11292|PACIFIC GATEWAY EXHANGE INC|.
20050819|69433M103|PCFG|41300|PACIFIC GOLD CORP|.
20050819|694798109|PFREF|19999|PACIFIC RIDGE EXPLORATION LTD|.
20050819|69487T103|PVLVF|10500|PACIFIC STRATUS ENERGY LTD (CD|.
20050819|694929100|PCSFF|13000|PACIFIC SAFETY PRODUCTS INC(F)|.
20050819|694944109|PFSD|19959|PACIFIC SANDS INC|.
20050819|69506E103|PWEB|18207|PACIFIC WEBWORKS INC|.
20050819|69510L101|PFEH|28233|PACIFICAP ENT HLDGS INC|.
20050819|69511V207|PACT|60393|PACIFICNET INC NEW|.
20050819|695257105|PTV|13321|PACTIV CORPORATION|.
20050819|69561N204|PAYD|17452|PAID INC NEW|.
20050819|69562E104|PRZ|68247|PAINECARE HOLDINGS INC|.
20050819|696639103|PHHM|24722|PALM HARBOR HOMES INC|.
20050819|696643105|PALM|76331|PALM, INC.|.
20050819|697154102|PSRC|17761|PALMSOURCE INC|.
20050819|697900108|PAAS|43390|PAN AMERICAN SILVER CORP|.
20050819|69811Q106|PANC|22978|PANACOS PHARMACEUTICALS, INC.|.
20050819|698410107|PAPO|204836|PANGEA PETROLEUM CORP|.
20050819|69888P106|PRX|22842|PAR PHARMACEUTICAL COMPANIES I|.
20050819|69901U108|POGI|80900|PARADIGM OIL AND GAS , INC.|.
20050819|69911G107|PDYN|102097|PARADYNE NETWORKS INC|.
20050819|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050819|700215106|PKCY|104892|PARK CITY GROUP INC|.
20050819|701094104|PH|14283|PARKER-HANNIFIN CORP|.
20050819|701354102|PRKR|23559|PARKERVISION INC|.
20050819|701645103|PARL|105862|PARLUX FRAGRANCES INC|.
20050819|70211M109|PTNR|15106|PARTNERS COMMUNICATIONS CO LTD|.
20050819|70321C108|PFDFF|27607|PATHFINDER RES LTD|.
20050819|70335Y104|PCAP|44227|PATRIOT CAPITAL FUNDING, INC.|.
20050819|704231109|PAX|38677|PAXSON COMMUNICATIONS CP CL A|.
20050819|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050819|70450R108|PYPR|2940001|PAYPRO INC|.
20050819|70453V106|PYST|388725|PAYSTAR CORP|.
20050819|704582105|PBDYE|157964|PEABODYS COFFEE INC NEV|.
20050819|704586304|PAE|43334|PEACE ARCH ENTERTAINMENT GROUP|.
20050819|70468H100|PEKG|19142252|PEAK ENTMT GROUP LTD|.
20050819|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050819|706902301|PGH|431679|PENGROWTH ENERGY TRUST CL-A TR|.
20050819|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050819|708160106|JCP|105271|PENNEY J.C. CO INC (HOLDING CO|.
20050819|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050819|709668107|PTON|42688|PENTON MEDIA INC|.
20050819|710198102|PBCT|11145|PEOPLES BANK BRIDGEPORT, CT.|.
20050819|713661106|PPHM|124202|PEREGRINE PHARMACEUTICALS INC|.
20050819|713755106|PFGC|82343|PERFORMANCE FOOD GROUP CO|.
20050819|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050819|71376B102|PFNH|21064|PERFISANS HLDGS INC|.
20050819|714157104|PESI|26486|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050819|714236106|PBT|542310|PERMIAN BASIN RTY TR UNIT BEN|.
20050819|714290103|PRGO|13282|PERRIGO CO|.
20050819|715455101|CUP|17700|PERU COPPER INC|.
20050819|716013107|PTQMF|15127|PETAQUILLA MINERALS LTD (CANAD|.
20050819|71648W108|PTF|50489|PETROFUND ENERGY TRUST UNITS|.
20050819|716495106|HAWK|173447|PETROHAWK ENERGY CORP|.
20050819|716528104|POIG|126330|PETROL OIL & GAS INC|.
20050819|716933106|PCYC|10670|PHARMACYCLICS INC|.
20050819|716956107|PMGA|24254|PHARMAGLOBE AMERICA GROUP INC|.
20050819|717106207|PHFB|112746|PHANTOM FIBER CORP|.
20050819|7171EN106|PFTR|81080|PHARMAFRONTIERS CORP|.
20050819|71721N108|PHSM|15309|PHASE III MEDICAL INC|.
20050819|71722R108|ANTP|27322|PHAZAR CORP|.
20050819|718252604|PHI|41351|PHILIP LONG DST TEL ADR(RP 1SH|.
20050819|71879N108|PHDTF|18800|PHINDER TECHNOLOGIES INC.|.
20050819|719005100|PBLS|54521|PHOENIX ASSOCITS LD SYNDICATE|.
20050819|71907W104|PHXI|1581744|PHOENIX INTERESTS INC|.
20050819|71937W207|PHOX|95611|PHOTONICS CORP(NEW)|.
20050819|720172105|PIED|25409|PIEDMONT MINING CO|.
20050819|720186105|PNY|23494|PIEDMONT NATURAL GAS CO INC(NC|.
20050819|72200M108|PCK|151677|PIMCO CALIF MUNI INCOME FD II|.
20050819|72200N106|PCQ|79453|PIMCO CAL MUNI INC|.
20050819|72200R107|PMF|31570|PIMCO MUNICIPAL INC FD|.
20050819|72200T103|PNF|16614|PIMCO NY MUNI INC FD|.
20050819|72200U100|PCN|11100|PIMCO CORPORATE INCOME FD|.
20050819|72200W106|PML|36164|PIMCO MUNICIPAL INCOME FD II|.
20050819|72200X104|RCS|28434|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050819|72201A103|PMX|124317|PIMCO MUNICIPAL INCOME FUND II|.
20050819|72201B101|PTY|29125|PIMCO CORPORATE OPPORTUNITY FD|.
20050819|72201C109|PZC|19018|PIMCO CALIFORNIA MUNICIPAL INC|.
20050819|72341Y102|PGCN|155227|RINGCHUAN PHARMACEUTICAL INC|.
20050819|723443107|PNCL|39084|PINNACLE AIRL CORP|.
20050819|723469102|PNLEQ|31485|PINNACLE MICRO INC|.
20050819|723703104|MUO|17383|PIONEER INTEREST SHARES|.
20050819|724059100|PPDA|24026|PIPELINE DATA, INC|.
20050819|72583K109|PIXTQ|21150|PIXTECH INC|.
20050819|72705B102|PLKC|453300|PLANETLINK COMMUNICATIONS INC|.
20050819|727563108|PLNI|50000|PLASTICON INTL INC|.
20050819|72811P102|PNTV|68000|PLAYERS NETWORK INC|.
20050819|72919P103|PLUG|90675|PLUG POWER INC|.
20050819|729251108|PCL|11762|PLUM CREEK TIMBER CO (REIT)|.
20050819|72940P106|PLRS|100401|PLURISTEM LIFE SYSTEM INC|.
20050819|730843109|PTSEF|37673|POINTS INTL LTD (CANADA)|.
20050819|731019105|POMH|60732|POLAR MOLECULAR HOLDING CORP|.
20050819|731095105|PRDCQ|1837631|POLAROID CORP|.
20050819|731916102|POMGF|13479|POLYMED MINING CORP (F)|.
20050819|732816103|POPN|113475|POP N GO INC|.
20050819|73316R106|POPT|294000|POP3 MEDIA CORP|.
20050819|73317W203|BPOPN|10273|POPULAR CAP TR I CUM MTHY ICM|.
20050819|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050819|736187204|PLAY|40140|PORTAL PLAYER, INC.|.
20050819|737027102|PRRPF|111950|PORTRUSH PETROLEUM CORP|.
20050819|737310201|PSED|15340|POSEIDIS INC NEW|.
20050819|738864107|PRVB|18965|POWDER RIVER BASIN & GAS CO.|.
20050819|73931C104|PWTC|34602|POWER TECHNOLOGY INC|.
20050819|73933F105|PWLX|586833|POWERLINX INC|.
20050819|73935X104|PWC|10661|POWER SHARES ETF DYNAMIC MARKE|.
20050819|73935X302|PEY|43232|POWERSHARE HIGH YIELD EQTY DIV|.
20050819|73935X500|PBW|120595|POWERSHARES WILDERHILL CLEAN E|.
20050819|73935X609|PWB|89134|POWERSHARES DYNAMIC LRG CAP GR|.
20050819|73935X708|PWV|39466|POWERSHARES DYNAMIC LRG CAP VA|.
20050819|73935X781|PSI|23946|POWERSHARES DYNAMIC SEMICONDUC|.
20050819|73935X807|PWJ|13325|POWERSHARES DYNAMIC MID CAP GR|.
20050819|73935X856|PBE|29241|POWERSHARES DYNAMIC BIOTECHNOL|.
20050819|73935X880|PWP|23631|POWERSHARES DYNAMIC MID CAP VA|.
20050819|73936A103|PWRM|213704|POWER 3 MED PROD INC|.
20050819|73936F102|PWRI|18596|POWER2SHIP INC|.
20050819|73941U102|POZN|17200|POZEN INC|.
20050819|739421105|PRCS|217221|PRAECIS PHARMACEUTICALS INC|.
20050819|73942A105|PXPT|40312|PRACTICEXPERT INC|.
20050819|740065107|PPD|27925|PRE-PAID LEGAL SERVICES INC|.
20050819|740432109|PFVI|10235|PREFERRED VOICE INC|.
20050819|74045Q104|PCO|109632|PREMCOR INC|.
20050819|74157A103|PMDX|36830|PRIMEDEX HEALTH SYSTEMS INC|.
20050819|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050819|74157K101|PRM|27625|PRIMEDIA INC|.
20050819|74158R204|PMHJ|285225|PRIMEHOLDINGS.COM INC NEW|.
20050819|741929103|PRTL|162975|PRIMUS TELECOMMUNICTN GR INC|.
20050819|741930309|PWI|13274|PRIMEWEST ENERGY TRUST UNITS N|.
20050819|742352107|REVU|23164|PRINCETON REVIEW INC (THE)|.
20050819|74266R104|PRVT|31380|PRIVATE MEDIA GROUP LTD|.
20050819|74267T109|PRW|15033|PRO-PHARMACEUTICALS INC|.
20050819|74269U104|PRNW|32251|PROCERA NETWORKS INC|.
20050819|74270W107|PRCM|32714|PROCOM TECHNOLOGY INC|.
20050819|742718109|PG|173848|PROCTER & GAMBLE CO|.
20050819|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050819|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050819|743187106|PGNX|16772|PROGENICS PHARMACEUTICALS INC|.
20050819|74331N104|PROW|11202|PROGRESS WATCH CORPORATION|.
20050819|743410102|PLD|21238|PROLOGIS|.
20050819|74344G104|PMSEY|11724|PROMISE CO LTD UNSPONS ADR (JA|.
20050819|743697104|PPTI|146464|PROTEIN POLYMER TECHNLGS INC|.
20050819|74369L103|PDLI|23236|PROTEIN DESIGN LABS INC|.
20050819|743724106|POVT|25699|PROVANT INC|.
20050819|74372C108|PCLI|72364|PROTOCALL TECHNOLOGIES INC|.
20050819|74372Q206|PVLS|52969|PROVALLIS PLC ADS (NEW)|.
20050819|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050819|74386K104|PVX|48760|PROVIDENT ENERGY TR UT|.
20050819|743923104|PRVH|48283|PROVIDENTIAL HOLDINGS INC|.
20050819|74406A102|PVN|27876|PROVIDIAN FINANCIAL BANCORP|.
20050819|744283201|PROXQ|37260|PROXIM CORPORATION CL-A NEW|.
20050819|74428R109|PRXT|24253|PROXITY INC.|.
20050819|74435K204|PUK|21561|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050819|744383100|IIT|11991|PT INDOSAT TBK|.
20050819|74439M107|PSDV|30870|PSIVIDA LTD ADR|.
20050819|74460D109|PSA|57498|PUBLIC STORAGE INC|.
20050819|746223106|PHBT|1135766|PURE H20 BIO-TECHNOLOGIES INC|.
20050819|746853100|PPT|280943|PUTNAM PREMIER INC TR SBI|.
20050819|74728R106|QIIIF|27177|QI SYSTEMS INC|.
20050819|74729T101|QCCO|149708|QC HLDGS INC|.
20050819|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050819|747587103|QMRK|25855|QUALMARK CORP|.
20050819|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050819|74765E109|QTWW|71408|QUANTUM FUEL SYS TECHNOLOGIES|.
20050819|747914109|QMED|11879|QMED INC|.
20050819|747952109|QURAF|15000|QUATERRA RESOURCES INC LTD|.
20050819|748314101|QEE|17700|QUEENSTAKE RESOURCES LTD-NEW|.
20050819|74834L100|DGX|10865|QUEST DIAGNOSTICS INC.|.
20050819|74835X103|QMMG|177187|QUEST MINERALS & MINING INC|.
20050819|74835Y101|QSC|52806|QUESTCOR PHARMA INC|.
20050819|74836C108|QOIL|377794|QUEST OIL CORP|.
20050819|74837R104|KWK|10277|QUICKSILVER RESOURCES INC|.
20050819|74838C106|ZQK|115533|QUICKSILVER,INC.|.
20050819|748397106|QCYE|177418|QUINCY ENERGY CORP|.
20050819|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050819|749114104|QMCI|65098|QUOTEMEDIA INC|.
20050819|749121109|Q|53848|QWEST COMMUNICATIONS INTL|.
20050819|74963B105|RMH|63022|RMK HIGH INCOME FD,INC.|.
20050819|74963H102|RSF|57053|RMK STRATEGIC INCOME FUND INC|.
20050819|74963L103|RMA|56706|RMK ADVANTAGE INCOME FUND INC|.
20050819|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050819|74973X105|RTGV|351680|RTG VENTURES INC|.
20050819|74976E104|RWLS|17496|R WIRELESS INC|.
20050819|75040P405|ROIAK|58409|RADIO ONE INC CL D NON VTG|.
20050819|750468100|RDUFF|18340|RADIUS GOLD INC|.
20050819|75061P102|RAE|77771|RAE SYSTEMS INC|.
20050819|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050819|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050819|75086X106|RNDC|102397|RAINDANCE COMMUNICATIONS INC|.
20050819|750913105|RLYGF|10500|RALLY ENERGY CORP (F)|.
20050819|752344309|GOLD|18632|RANDGOLD RES LTD|.
20050819|752909200|RBGDF|12450|RANDSBURG INT'L GOLD CRP(F)|.
20050819|754055101|RSTG|275956|RASER TECHNOLOGIES INC|.
20050819|754219400|RVMN|186001|RAVEN MOON ENTERTAINMENT, INC.|.
20050819|754900108|REAG|10410|REA GOLD CORP|.
20050819|75619P109|RCVA|15913|RECEIVABLE ACQUISITION & MANAG|.
20050819|75621X108|RCAA|17004|RECLAMATION CONSULTING AND APP|.
20050819|75623Q200|RSY|43249|RECOM MANAGED SYSTEMS INC-NEW|.
20050819|757209127|RBAKZ|26337|REDBACK NETWORKS INC WT EXP $9|.
20050819|757479100|REDF|26596|REDIFF.COM INDIA LTD ADS|.
20050819|75773Q208|RGCTF|45000|REDSTAR GOLD CORP|.
20050819|758075402|RWT|15896|REDWOOD TST INC|.
20050819|758204101|ENL|14688|REED ELSEVIER NV|.
20050819|75845Y106|RLTR|80000|REELTIME RENTALS INC|.
20050819|75866G109|RFX|162899|REFCO INC. COM|.
20050819|758766109|RGC|187488|REGAL ENTERTAINMENT GRP CLASS|.
20050819|75884M104|RGBI|20244|REGEN BIOLOGICS INC|.
20050819|75886N100|RTIX|20249|REGENERATION TECHOLOGIES INC|.
20050819|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050819|75902E100|RKH|11306|REGIONAL BK HLDRS TST|.
20050819|759424104|RSVM|69558|RELATIONSERVE MEDIA, INC.|.
20050819|759823107|RNGD|10215|RENO GOLD CORP|.
20050819|759885106|RNVS|57711|RENOVIS INC|.
20050819|760112102|RTK|72745|RENTECH, INC|.
20050819|760349100|RUTX|27227|REPUBLIC COMPANIES GROUP, INC.|.
20050819|760911107|REFR|12006|RESEARCH FRONTIERS INC|.
20050819|760975102|RIMM|13726|RESEARCH IN MOTION LTD|.
20050819|760981100|RSTO|19855|RESTORATION HARDWARE INC|.
20050819|76111T102|RSSYF|81866|RSIN SYSTEMS INC|.
20050819|76122T109|RRIC|575000|RESOURCE RECOVERY INTL CORP|.
20050819|761230101|RESP|15031|RESPIRONICS INC|.
20050819|76127U101|RTH|561232|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050819|76128Y102|RVI|28081|RETAIL VENTURES INC. (HOLDING|.
20050819|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050819|762875102|RICX|15270|RICEX CO (DE)|.
20050819|766909105|RNO|39906|RIO NARCEA GOLD MINES INC (F)|.
20050819|76774E103|RITA|18187|RITA MEDICAL SYSTEMS, INC.|.
20050819|767754104|RAD|289155|RITE AID CORP|.
20050819|771074309|RVSIQ|25804|ROBOTIC VISION SYSTEMS INC NEW|.
20050819|774678403|RMCF|16559|ROCKY MTN CHOC FACTORY (NEW)|.
20050819|775371107|ROH|14113|ROHM AND HASS COMPANY|.
20050819|776349102|ROOG|64477|ROO GROUP INC|.
20050819|776382202|RMLX|60500|ROOMLINX INC|.
20050819|778529107|ROS|13900|ROSTELECOM OPEN JNT STK CO|.
20050819|78004V202|RSA|475402|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050819|780097788|RBSPRL|11260|ROYAL BANK SCOTLAND GROUP PLC|.
20050819|780257804|RD|517642|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050819|780287108|RGLD|39221|ROYAL GOLD INC|.
20050819|78051D105|ROAKF|20131|ROYAL OAK MINES INC|.
20050819|78080N108|FUND|11589|ROYCE FOCUS TRUST INC|.
20050819|780910105|RVT|37797|ROYCE VALUE TRUST INC.|.
20050819|780911103|RBY|14104|RUBICON MENERALS CORP (F)|.
20050819|780919106|RYSMF|50220|ROYAL STANDARD MIN INC (F)|.
20050819|781904107|RCCC|12174|RURAL CELLULAR CORP CL-A|.
20050819|783332109|RUTH|57001|RUTH'S CHRIS STEAK HOUSE, INC|.
20050819|783513104|RYAAY|45937|RYANAIR HOLDINGS PLC SPNS ADR|.
20050819|78375P107|RT|33605|RYERSON TULL,INC(NEW)|.
20050819|783764103|RYL|14339|RYLAND GROUP INC|.
20050819|78387G103|SBC|288510|SBC COMMUNICATIONS INC|.
20050819|78403A106|SCOX|24943|SCO GROUP INC (THE)|.
20050819|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050819|78440P108|SKM|17309|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050819|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050819|784429102|SITI|51318|SLS INTERNATIONAL INC|.
20050819|78442P106|SLM|103043|SLM CORPORATION VOTING COM|.
20050819|78462F103|SPY|4176229|SPDR TR UNIT SER-1|.
20050819|78464P208|SRXA|59962|SR TELECOM INC|.
20050819|78464R105|SRX|15987|SRA INTERNATIONAL INC CL-A|.
20050819|78465L107|SPHD|71866|SP HOLDING CORP|.
20050819|78484Q103|SEIH|392652|S3 INVESTEMENT COMPANY, INC.|.
20050819|785070103|SYS|210626|SYS|.
20050819|78641M102|SFTV|24958|SAFE TRAVEL CARE INC|.
20050819|78641V102|SFTS|37957|SAFE TRANSPORTATION SYS INC|.
20050819|786514208|SWY|161614|SAFEWAY INC|.
20050819|786578302|SFLK|84591|SAFLINK CORP-NEW|.
20050819|787188408|STGFF|264950|ST ANDREW GOLDFIELD LTD-NEW|.
20050819|789554102|SGGM|425392|ST GEORGE METALS INC|.
20050819|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050819|794914101|GDF|18665|SALOMON BROTHERS GLOBAL PARTNE|.
20050819|795477108|SBF|14797|SALOMON BROTHERS FUND INC|.
20050819|79550B103|SALN|18912|SALON MEDIA GROUP INC|.
20050819|79550G102|EHI|80329|SALOMON BROS GLBL HIGH INCM FD|.
20050819|795757103|SFP|346191|SALTON INC|.
20050819|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050819|795912104|SMXMF|24819|SAMEX MINNING CORP (F)|.
20050819|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050819|798241105|SJT|12839|SAN JUAN BASIN ROYALTY TR|.
20050819|799549100|STUOF|13045|SAN TELMO ENERGY LTD|.
20050819|80105N105|SNY|722474|SANOFI-AVENTIS ADR|.
20050819|802817304|SNTS|18392|SANTARUS INC|.
20050819|803025105|SNULF|42900|SANU RES LTD|.
20050819|803893106|SATC|14150|SATCON TECHNOLOGY CORP|.
20050819|80389T109|SLXI|77466|SATELINX INTERNATIONAL INC|.
20050819|80400Q100|SENR|642141|SATELLITE ENTERPRISES CORP|.
20050819|80411A201|DKG|10350|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050819|805147105|ZERO|21730|SAVE THE WORLD AIR INC|.
20050819|80517Q100|SVNT|99872|SAVIENT PHARMACEUTICALS INC|.
20050819|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050819|80603P107|SSFT|48200|SCANSOFT INC|.
20050819|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050819|806732103|SCTN|15021|SCHIMATIC TECH INC|.
20050819|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050819|807066105|SCHL|12087|SCHOLASTIC CORP|.
20050819|808513105|SCH|13361|SCHWAB CHARLES CORP|.
20050819|80861L103|SCXC|211657|SCIAX CORPORATION|.
20050819|80862K104|SCLN|17078|SCICLONE PHARMACEUTICALS INC|.
20050819|80917W202|SCRH|19960|SCORES HOLDING COMPANY INC (UT|.
20050819|811153105|KHI|60066|SCUDDER HIGH INCOME TRUST|.
20050819|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050819|81118R604|KTF|81801|SCUDDER MUNICIPAL INCOME TRUST|.
20050819|811234103|KSM|20201|SCUDDER STRAT MUNI INC TST|.
20050819|81219P101|SLWF|6130200|SEAMLESS WI-FI, INC.|.
20050819|81369Y209|XLV|15623|SELECT SECTOR SPDR FUND-HEALTH|.
20050819|81369Y407|XLY|803623|SELECT SECTOR SPDR-CONSUMER DI|.
20050819|81369Y506|XLE|17450|ENERGY SECTOR SPDR|.
20050819|81369Y605|XLF|317371|FINANCIAL SECTOR SPDR|.
20050819|81369Y803|XLK|11618|TECHNOLOGY SECTOR SPDR|.
20050819|81369Y886|XLU|219562|UTILITIES SECTOR SPDR|.
20050819|813705100|SCUR|19519|SECURE COMPUTING CORP|.
20050819|813718103|SSVC|85378|SECURED SERVICES INC|.
20050819|81371U104|SCTC|10064|SECURE TECHNOLOGIES GROUP, INC|.
20050819|816074405|SELA|45672|SEITEL INC NEW|.
20050819|81616X103|SCSS|13708|SELECT COMFORT CORP|.
20050819|816636203|SMH|11197|SEMICONDCTR HLDRTST DP12/31/40|.
20050819|81721E107|ARK|193248|SENIOR HIGH INCM PTFL INC|.
20050819|81725R104|SEHO|127160|SENSE HOLDINGS INC|.
20050819|81731K101|SKVY|116140|SENTRY TECHNOLOGY CORP|.
20050819|81735E101|SQUM|292795|SEQUIAM CORPORATION|.
20050819|81752M101|SRA|24524|SERONO SA ADS(RP 1/40 BEARER|.
20050819|817565104|SCI|43175|SERVICE CORP INTL|.
20050819|817628100|SVI|114900|SERVICES ACQUISTION CORP INTER|.
20050819|817628118|SVIWS|183900|SERVICE ACQUISITIONJ CORP INTL|.
20050819|81941Q203|SNDA|825124|SHANDA INTERACTIVE ENTERTAINME|.
20050819|819447103|SHIR|47823|SHANNON INTERNATIONAL  INC|.
20050819|819893108|SHAR|15186|SHARP HOLDING CORPORATION|.
20050819|822825105|SHRN|119120|SHELRON GROUP INC|.
20050819|824596100|SHG|20101|SHINHAN FINL GRP CO LTD ADS(RE|.
20050819|824911101|SKO|29200|SHOPKO STORES INC|.
20050819|824916100|SBKEF|22144|SHININGBANK ENERGY INCOME FD|.
20050819|825549108|SHFL|59582|SHUFFLE MASTER INC|.
20050819|826151102|SDRC|52425|SIDNEY RESOURCES CORP|.
20050819|82620W107|SNNGF|17100|SIENNA GOLD, INC. (CDA)|.
20050819|826428104|SRP|182766|SIERRA PACIFIC RES (NEW)|.
20050819|826516106|SWIR|35197|SIERRA WIRELESS INC|.
20050819|826698201|SGLS|22726|SIGNATURE LEISURE, INC. NEW|.
20050819|82669C103|SGIFF|55500|SIGNALENERGY INC|.
20050819|826919102|SLAB|50831|SILICON LABORATORIES INC|.
20050819|827056102|SGI|490432|SILICON GRAPHICS INC|.
20050819|827084864|SPIL|32350|SILICONWARE PRECISON IND ADS|.
20050819|827906207|SLGLF|1325957|SILVERADO GOLD MINES LTD|.
20050819|828145102|SSSU|69039|SILVER SCREEN STUDIOS INC|.
20050819|828234203|SVSE|20887|SILVER STAR ENERGY INC NEW|.
20050819|829226109|SBGI|120735|SINCLAIR BROADCAST GP INC CL A|.
20050819|829400100|SINX|38958|SIONIX CORP|.
20050819|829669100|RNAI|41104|SIRNA THERAPEUTICS INC|.
20050819|82966U103|SIRI|113686|SIRIUS SATELLITE RADIO INC|.
20050819|830137105|SIZ|12264|SIZELER PROPERTY INVESTORS|.
20050819|83082V207|SBWL|203248|SKYBRIDGE WIRELESS INC NEW|.
20050819|83088D102|SWYQE|51418|SKYWAY COMMUNICATIONS HLDG COR|.
20050819|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050819|830922100|SKYVF|25000|SKYGOLD VENTURES LTD|.
20050819|83165P101|RCC|73538|SMALL CAP PREMIUM & DIVDEND IN|.
20050819|831698105|SMVD|153162|SMARTVIDEO TECHNOLOGIES INC|.
20050819|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050819|83169M302|SSRV|19082|SMARTSERV ONLINE INC NEW|.
20050819|831756101|SWB|57006|SMITH & WESSON HLDG CORP|.
20050819|832682207|SMTX|135241|SMTC CORPORATION NEW|.
20050819|832727101|SSCC|102680|SMURFIT-STONE CONTAINER CORP|.
20050819|83303V101|SNPD|21113|SNAP 'N' SOLD CORP|.
20050819|83306M108|SNFX|18372|SNIFFEX INC|.
20050819|83415A201|SLRE|19146|SOLAR ENERGY LTD - NEW|.
20050819|83420X105|SLXA|49680|SOLEXA, INC|.
20050819|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050819|834376105|SOLUQ|659657|SOLUTIA INC|.
20050819|834458101|SMRA|76199|SOMERA COMMUNICATIONS INC|.
20050819|835451105|SONC|14002|SONIC CORP|.
20050819|835460106|SNIC|63545|SONIC SOLUTIONS|.
20050819|835483108|SOTK|10288|SONO-TEK CORP|.
20050819|83568V101|SNRN|37945|SONORAN ENERGY INC|.
20050819|83568W109|SONT|21896|SONTRA MED CORP|.
20050819|835692104|SNUS|13738|SONUS PHARMACEUTICALS INC|.
20050819|835898107|BID|10040|SOTHEBY'S HOLDINGS CLA LTD V|.
20050819|83614R104|SDRT|16701|SOURCE DIRECT HOLDINGS INC|.
20050819|84265U107|SHCM|15800|SOUTHERN COSMETICS, INC.|.
20050819|844030106|SUG|12002|SOUTHERN UNION CO|.
20050819|84415N102|SDMFF|25900|SOUTHERNERA DIAMONDS INC|.
20050819|844741108|LUV|11085|SOUTHWEST AIRLINES CO|.
20050819|845467109|SWN|14300|SOUTHWESTERN ENERGY CO|.
20050819|845633304|SWNM|92936|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050819|84611B100|SOYO|12250|SOYO GROUP INC|.
20050819|846330108|SNF|10122|SPAIN FUND INC|.
20050819|846513109|SPKFF|37703|SPARK NETWORKS PLC SPONSORED R|.
20050819|84657R209|SRCO|29000|SPARTA COMMERCIAL SERVICES, IN|.
20050819|847248101|HDTV|112425|SPATIALIGHT INC|.
20050819|84725L101|SPAZ|23603|SPATIALIZER AUDIO LABS INC|.
20050819|84761G107|SGMG|199755|SPECTRE GAMING INC|.
20050819|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050819|84762W101|SPOP|17331|SPECTRUM ORGANIC PRODS INC|.
20050819|84764A107|SPSC|15063|SPECTRUM SCIENCES & SOFTWARE H|.
20050819|848565107|SPIR|143986|SPIRE CORP|.
20050819|84919Y208|SPCI|70072|SPORTSNUTS INC|.
20050819|852061100|S|355594|SPRINT NEXTEL CORPORATION|.
20050819|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050819|85472N109|SXC|12673|STANTEC INC.|.
20050819|85512C105|SGU|115872|STAR GAS PARTNERS L.P.|.
20050819|85512C204|SGH|13284|STAR GAS PTNRS,LP SR SB UTS|.
20050819|85517P101|STSI|865594|STAR SCIENTIFIC INC|.
20050819|85528N103|SRFDF|15671|STARFIELD RESOURCES INC|.
20050819|85528X101|STIV|12529|STARINVEST GROUP, INC.|.
20050819|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050819|85771P102|STO|172490|STATOIL ASA ADS (1 ORD)|.
20050819|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050819|85856S104|SELR|14500|STELLAR RESOURCES LTD.|.
20050819|85857R105|STEM|84167|STEMCELLS INC|.
20050819|858915101|SGURF|17310|STERLING RESOURCES LTD|.
20050819|85916J102|STXS|47302|STEREOTAXIS, INC|.
20050819|861020105|SMKT|190100|STOCK MARKET SOLUTIONS INC|.
20050819|86126T203|STKR|17784|STOCKERYALE INC|.
20050819|861565109|SNSA|39964|STOLT-NIELSEN S A ADR COM|.
20050819|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050819|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050819|86210M106|SEO|82823|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050819|862168101|SMEFF|251346|STORM CAT ENERGY CORPORATION|.
20050819|86272T106|SLH|13055|STRATEGIC HOTEL CAPITAL INC|.
20050819|862758109|SMDZF|48000|STRATEGIC METALS LTD|.
20050819|862924107|FUEL|143018|STREICHER MOBILE FUELING INC|.
20050819|862926102|SGLBF|124800|STRATOS GLOBAL CORP|.
20050819|863100202|STLW|25566|STRATOS INTERNATIONAL INC|.
20050819|86330E109|ELG|14678|ST TR DOW JNS U.S. LG GRTH INX|.
20050819|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050819|864482104|SPH|65500|SUBURBAN PROPANE PARTNERS L.P.|.
20050819|865378103|SLPH|83273|SULPHCO INC|.
20050819|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050819|86562M100|SMFJY|275102|SUMITOMO MITSUI FINL GROUP INC|.
20050819|86606G101|SMMF|16483|SUMMIT FINANCIAL GR INC|.
20050819|866366305|SMMU|11239|SUMMUS, INC.(DE) NEW|.
20050819|866810104|SUNW|1151652|SUN MICROSYSTEMS INC|.
20050819|86681U108|SUOG|50808|SUN OIL & GAS CORP|.
20050819|866942105|SNHY|12587|SUN HYDRAULICS CORP|.
20050819|867037103|FGF|18520|SUNAMERICA FOCUSED ALPHA GROWT|.
20050819|867229106|SU|17753|SUNCOR ENERGY INC|.
20050819|86744M101|SCMI|22999|SUNNCOMM INTERNATIONAL INC|.
20050819|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050819|86764L108|SXL|53877|SUNOCO LOGISTICS PARTNERS L.P.|.
20050819|86764P109|SUN|14930|SUNOCO,INC|.
20050819|8676EP108|STKL|24336|SUNOPTA INC|.
20050819|86770T103|SEYR|18100|SUNRISE ENERGY RESOURCES INC|.
20050819|867914103|STI|13281|SUNTRUST BANKS INC|.
20050819|867931107|SCON|288060|SUPERCONDUCTOR TECHS INC|.
20050819|86804U100|SPCK|232935|SUPERCLICK INC|.
20050819|868059106|SUPG|131088|SUPERGEN INC|.
20050819|868165101|SPGR|11230|SUPERIOR GALLERIES INC.|.
20050819|868168105|SUP|144888|SUPERIOR INDUSTRIES INTL INC|.
20050819|868581109|SPWP|180093|SUPERWIPES INC|.
20050819|86866R102|SURE|363368|SUREBEAM CORPORATION|.
20050819|86876F106|SFCI|38356|SURFACE TECH INC|.
20050819|868873100|SRDX|13537|SURMODICS INC|.
20050819|868905100|SURBF|17300|SUR AMERICAN GOLD CORP (F)|.
20050819|87042Q109|SWTS|39209|SWEET SUCCESS ENTERPRISES INC|.
20050819|87089C104|SWME|732714|SWISS MEDICA INC|.
20050819|871013108|SCM|119297|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050819|871503108|SYMC|163745|SYMANTEC CORP|.
20050819|87159V206|SYGG|17979|SYNERGETIC TECH NEW|.
20050819|871607107|SNPS|13655|SYNOPSYS INC|.
20050819|87160C106|SYNX|40719|SYNERGX SYS INC|.
20050819|872012109|SEVI|25164|SYSTEMS EVOLUTION INC|.
20050819|872228101|TBXR|11494|T B X RESOURCES INC|.
20050819|872275102|TCB|14623|TCF FINANCIAL CORP|.
20050819|87233W105|TCPI|45050|TCPI INC|.
20050819|87237Q104|TDST|51435|TES (TELEMEDICINE) INC|.
20050819|872443403|THQI|33695|THQ INC (DE)|.
20050819|87252K107|TIRSF|15500|T I R  SYSTEMS LTD|.
20050819|872540109|TJX|15688|TJX COMPANIES INC|.
20050819|87260W101|TP|35657|TNT N.V. SPON ADR (EA REPTG 1|.
20050819|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050819|873061105|TVCE|43187|TVC TELECOM INC|.
20050819|87307P101|TVIA|10272|TVIA INC|.
20050819|873787105|TAHDF|10911|TAHERA DIAMOND CORP|.
20050819|874036106|TWN|10600|TAIWAN FUND INC|.
20050819|874039100|TSM|391594|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050819|87535D102|TRE|66010|TAN RANGE EXPLORATN CRP (F)|.
20050819|87538X105|TLF|21610|TANDY LEATHER FACTORY, INC|.
20050819|87582U106|TNGO|75443|TANGO INC|.
20050819|87614J202|TZN|15047|TARGETS TRUST XXIII % NEWMONT|.
20050819|876287103|TARR|149599|TARRAGON CORPORATION|.
20050819|87651B104|TASR|1210864|TASER INTERNATIONAL INC|.
20050819|87652D109|TKER|328483|TASKER CAPITAL CORPORATION|.
20050819|876664400|TCOPRH|67756|TAUBMAN CENTERS, INC. 7.625% S|.
20050819|87722P108|TMDN|32625|TAYLOR MADISON CORP|.
20050819|878483106|TOA|76192|TECHNICAL OLYMPIC USA INC|.
20050819|878508100|TEVT|34822|TECHNICAL VENTURES INC|.
20050819|878717305|TICC|11032|TECHNOLOGY INVESTMENT CAPITAL|.
20050819|879195501|TLND|3428720|TELATINOS INC NEW|.
20050819|87923P105|TRO|27647|TEL CTR OEST CEL PT ADS (RPTG|.
20050819|87927P200|TTH|12395|TELECOM HLDRS TST DP REC 12/40|.
20050819|87929A102|TSP|30862|TELECOMUNICACOED DE SAO PAULO|.
20050819|87929J103|TSYS|80315|TELECOMMUNICATIONS SYS INC "A"|.
20050819|879433852|TDI|20559|TELEPHONE AND DATA SYSTEMS INC|.
20050819|87944E105|TMB|46931|TELEMIG CELULR PRT ADS(RP20000|.
20050819|87946Q106|TLPE|17959|TELEPLUS ENTERPRISES INC|.
20050819|879604106|TKO|201306|TELKONET INC|.
20050819|879698306|TELT|38284|TELTRONICS INC|.
20050819|87969N204|TLS|16113|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050819|87972E308|TLYN|68700|TELYNX INC CL-A -NEW|.
20050819|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050819|880191101|EMF|18415|TEMPLETON EMERGING MKT FUND|.
20050819|88077T109|TERA|71471|TERAFORCE TECHNOLOGY CORP|.
20050819|88078K107|TERFF|124505|TERASEN INC|.
20050819|880915103|TRA|101529|TERRA INDUSTRIES INC|.
20050819|882491103|TXI|10912|TEXAS INDUSTRIES INC|.
20050819|882904105|TTF|26663|THAI FUND INC|.
20050819|883219107|THLEY|17959|THALES SPONS ADR|.
20050819|88335R101|TGLO|958700|THEGLOBE.COM INC|.
20050819|88343A108|TWAV|52750|THERMA-WAVE INC|.
20050819|885535104|COMS|167683|3COM CORP (DE)|.
20050819|885573105|TGWC|161518|360 GLOBAL WINE COMPANY|.
20050819|885807107|THLD|66923|THRESHOLD PHARMACEUTICALS, INC|.
20050819|88604T101|THYFF|20500|THUNDER ENERGY TRUST ORD SHR T|.
20050819|886405109|TIDE|546082|TIDELANDS OIL & GAS CORP|.
20050819|88650T104|TBV|17021|TIENS BIOTECH GROUP|.
20050819|88673X207|TGTL|29240|TIGER TELEMATICS INC NEW|.
20050819|887100105|TBL|10803|TIMBERLAND CO CL-A (THE)|.
20050819|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050819|887317105|TWX|17760|TIME WARNER INC.|.
20050819|888278108|TTGH|84350|TITAN GEN HLDGS INC|.
20050819|88830M102|TWI|24978|TITAN INTL (ILLINOIS)INC.|.
20050819|888313103|TNOG|65843|TITAN OIL & GAS, INC.|.
20050819|888339207|TIE|11418|TITANIUM METALS CORP(NEW)|.
20050819|888706108|TIVO|247089|TIVO INC|.
20050819|88873Q101|TLADQ|16094|TL ADMIN CORP|.
20050819|889478103|TOL|29493|TOLL BROTHERS INC|.
20050819|889728200|TOMO|16677|TOM ONLINE INC SPONS ADR (CAYM|.
20050819|890888100|TRBY|29397|TORBAY HOLDINGS INC|.
20050819|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050819|891160509|TD|10197|TORONTO-DOMINION BANK (THE)|.
20050819|89141B108|TREN|32900|TORRENT ENERGY CORP|.
20050819|89147L100|TYG|61449|TORTOISE ENERGY INFRASTRUCTURE|.
20050819|891515207|TOTDY|50034|TOTO LTD ADR|.
20050819|89151E109|TOT|28114|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050819|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050819|89154R107|TSNU|40731|TOUCHSTONE RESOURCES USA INC|.
20050819|891706301|TWRCP|18625|TOWER AUTO CAP TR PFD CONV 6.7|.
20050819|891707101|TWRAQ|108006|TOWER AUTOMOTIVE INC|.
20050819|89235C103|TPWR|407009|TRACKPOWER INC|.
20050819|892674201|TIRR|109013|TRADESTAR CORP|.
20050819|893456103|TKTJF|20550|TRANSAKT CORPORATION|.
20050819|89351T203|TRZAF|200100|TRANSAT A.T. INC CLASS A VARIA|.
20050819|89351T302|TRZBF|92900|TRANSAT A.T. INC CLASS B VOTIN|.
20050819|89353D107|TRP|15163|TRANSCANADA CORPORATION(HOLDIN|.
20050819|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050819|89376N108|TMY|42792|TRANSMERIDIAN EXPLORATION INC|.
20050819|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050819|89376R109|TMTA|132172|TRANSMETA CORPORATION|.
20050819|894065101|TXCC|147020|TRANSWITCH CORP|.
20050819|894087105|TWOG|30967|TRANSWORLD OIL & GAS LTD|.
20050819|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050819|89421Q106|TZOO|39968|TRAVELZOO INC|.
20050819|894626209|TISDZ|10858|TREASURE ISLAND ROYALTY TR-TR|.
20050819|89486M206|TMIC|102592|TREND MICRO INC SPONS ADR-NEW|.
20050819|89531P105|TWP|56659|TREX CO INC|.
20050819|89532A107|TYRIA|15001|TREY RES INC CL A|.
20050819|895735108|TIV|129312|TRI-VALLEY CORP|.
20050819|895927101|TRY|28516|TRIARC COMPANIES INC|.
20050819|895932101|TRIT|32402|TRIDEN TELECOM INC|.
20050819|895939106|TNTTF|150000|TRIANT TECHNOLOGIES INC|.
20050819|89600B102|TPLM|149328|TRIANGLE PETROLEUM CORP|.
20050819|89619Y101|TETFF|75000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050819|896522109|TRN|11212|TRINITY INDUSTRIES|.
20050819|89672P104|TRPH|37422|TRIPATH TECHNOLOGY INC|.
20050819|89676P100|TRAE|119263|TRITON AMERN ENERGY CORP INC|.
20050819|89707M100|TPBV|17664|TROPICAL BEVERAGE INC|.
20050819|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050819|89784N104|TRLG|33604|TRUE RELIGION APPAREL INC|.
20050819|898404207|TSYPRA|15887|TRUSTREET PPTYS INC PFD SER A|.
20050819|898697107|TCX|297178|TUCOWS INC|.
20050819|900006206|OVEN|299006|TURBOCHEF TECHNOLOGIES, INC (N|.
20050819|900010109|TSTA|11235|TURBOSONICS TECHNOLOGY INC|.
20050819|900145103|TKF|10300|TURKISH INVESTMENT FUND|.
20050819|900382102|TVOG|22000|TURNER VALLEY OIL & GAS INC|.
20050819|901103101|TUTS|83756|TUT SYSTEMS INC|.
20050819|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050819|901167106|TWTR|184406|TWEETER HOME ENTERTMT GR INC|.
20050819|90224J109|TYRRF|15000|TYLER RESOURCES INC (F)|.
20050819|902549500|UALAQ|3143524|UAL CORP(NEW)|.
20050819|90254Y208|UALNQ|246339|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050819|90263T109|UCRLF|30000|UC RESOURCES LTD|.
20050819|902925106|USAK|11200|USA TRUCK INC|.
20050819|903293405|USG|53364|USG CORP (NEW)|.
20050819|90331S109|CLEC|15629|US LEC CORP CL-A|.
20050819|903328201|USCA|15541|U.S. CANADIAN MINERALS, INC. N|.
20050819|90338R104|UNWR|225401|US UNWIRED INC|.
20050819|903396109|UEYCF|111500|U.T.S. ENERGY CORP|.
20050819|90341J107|UMSY|10342|U.S. MEDSYS CORP|.
20050819|90347V203|UBSPR|18533|UBS PREFERRED III 7.25% PFD|.
20050819|904583101|UNCA|60119|UNICA CORP|.
20050819|90458E107|UBB|55145|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050819|904622107|UNCN|89467|UNICO INC OF ARIZ|.
20050819|904661600|UCPI|15500|UNICORP INC NEW|.
20050819|904669108|UDGI|13804|UNIDIGITAL INC|.
20050819|904753100|UGNE|24447|UNIGENE LABS INC|.
20050819|904767704|UL|47458|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050819|906587100|UNQT|732137|UNION EQUITY, INC|.
20050819|90962L100|UBDVF|17954|UNITED BOLERO DEV CORP (F)|.
20050819|910873207|UMC|171347|UNITED MICROELECTRONICS CORP|.
20050819|911163103|UNFI|56734|UNITED NATURAL FOODS INC|.
20050819|911805109|USEG|144181|U S ENERGY CORP|.
20050819|911905503|UAIRQ|231468|US AIRWAYS GROUP INC CL A NEW|.
20050819|912023207|USGL|146643|U S GOLD CORP|.
20050819|91274M109|UWRL|150576|US WIRELESS ONLINE INC|.
20050819|912913100|USTI|16910|UNITED SYSTEMS TECHNOLOGY INC|.
20050819|913016309|USPI|18714|UNITED SURGICAL PARTNERS INTL|.
20050819|913017109|UTX|28008|UNITED TECHNOLOGIES CORP|.
20050819|91307C102|UTHR|15061|UNITED THERAPEUTICS CORP|.
20050819|91311Q105|UU|12808|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050819|91324P102|UNH|50280|UNITEDHEALTH GROUP INC|.
20050819|913347100|UTYW|237435|UNITY WIRELESS CORPORATION|.
20050819|913356101|UVCL|100500|UNIVERCELL HOLDINGS INC|.
20050819|913459103|UDTT|47646|UNIVERSAL DETECTION TECHNOLOGY|.
20050819|91347P105|PANL|56614|UNIVERSAL DISPLAY CORP|.
20050819|91349P103|USXP|343662|UNIVERSAL EXPRESS INC|.
20050819|913513107|UFBV|10377|UNIVERSAL FOOD AND BEVERAGE CO|.
20050819|913586103|UGHO|412675|UNIVERSAL GUARDIAN HLDGS INC|.
20050819|91373E206|UMDH|13022|UNIVERSAL MEDIA HOLDINGS, INC|.
20050819|915271100|UVSP|14023|UNIVEST CORP OF PA|.
20050819|915289102|UCL|43850|UNOCAL CORP DEL|.
20050819|915436109|UPM|12018|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050819|916901309|URIX|290213|URANIUM RESOURCES INC|.
20050819|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050819|917068207|URBT|61044|URBAN TELEVISION NETWORK CORP|.
20050819|917273104|ULGX|14147|UROLOGIX INC|.
20050819|917274300|URMD|25426|UROMED CORP|.
20050819|91729J107|USGA|16057|US GLOBAL NANOSPACE INC|.
20050819|91800U104|UTLS|18160|UTILISOURCE CORPORATION|.
20050819|918019100|UTH|83591|UTILITIES HOLDRS TST|.
20050819|918076100|UTSI|987764|UTSARCOM INC|.
20050819|91818T107|UWNK|20034|UWINK INC|.
20050819|91819B105|LNUX|18051|VA SOFTWARE CORP|.
20050819|91828M100|VMHVF|117361|VMH VIDEOMOVIEHOUSE COM INC|.
20050819|918458209|VYYO|22351|VYYO INC COM NEW|.
20050819|918914102|VLNC|201692|VALENCE TECHNOLOGY INC|.
20050819|919063107|VFOIF|10000|VALDOR FIBER OPTICS INC.|.
20050819|91913E302|VLTS|10055|VALENTIS INC|.
20050819|91913Y100|VLO|19511|VALERO ENERGY CORP (NEW)|.
20050819|91915P107|VLDI|136533|VALIDIAN CORPORATION|.
20050819|919910109|VLST|72627|VALUESTAR CORP|.
20050819|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050819|92202C106|VNGRF|20500|VANGOLD RESOURCES LTD|.
20050819|922042858|VWO|238411|VANGUARD EMERGING MARKETS INDE|.
20050819|922042866|VPL|10084|VANGUARD PACIFIC INDEX FUND|.
20050819|922042874|VGK|180370|VANGUARD EUROPEAN INDEX FUND|.
20050819|92230Y104|VDSI|23533|VASCO DATA SECURITY INTL INC|.
20050819|92232F103|VSGN|92300|VASOGEN INC.|.
20050819|92232R107|VAPH|13762|VASO ACTIVE PHARM INC CL A|.
20050819|922403209|VDRGF|17972|VEDRON GOLD INC NEW|.
20050819|92240M108|VGR|79751|VECTOR GROUP LTD|.
20050819|922417100|VECO|16768|VEECO INSTRUMENTS INC(DEL)|.
20050819|92257T608|VEXP|232665|VELOCITY EXPRESS CORP NEW|.
20050819|922589106|VNARF|38200|VENA RES INC (CANADA)|.
20050819|922603204|VNCO|20946|VENCOR INTL INC|.
20050819|922908611|VBR|93716|VANGUARD SMALL CAP VALUE INDEX|.
20050819|922908769|VTI|13118|VANGUARD TOTAL STK MKT INDX FD|.
20050819|92343V104|VZ|26796|VERIZON COMMUNICATIONS|.
20050819|925317109|VRSO|449738|VERSO TECHNOLOGIES INC.|.
20050819|92532L206|VERT|157242|VERTICALNET INC|.
20050819|92532R203|VCSY|1524304|VERTICAL COMPUTER SYS INC-NEW-|.
20050819|92534N101|VTRU|12786|VERTRUE INCORPORATED|.
20050819|92554W106|VSPC|63105|VIASPACE INC.|.
20050819|925912107|VNWI|34015|VIA NET.WORKS INC|.
20050819|92658Y206|VCTY|10400|VIDEOLOCITY INTERNATIONAL INC-|.
20050819|92659D201|VDWB|301500|VIDEO WITHOUT BOUNDARIES INC C|.
20050819|92659G600|VSL|11914|VIDESH SANCHAR ADS ( 2ORD)|.
20050819|926706102|VYST|36595|VIEW SYSTEMS INC|.
20050819|92675K106|VISG|18949|VIISAGE TECHNOLOGY INC|.
20050819|92685Q101|VKSY|50000|VIKING SYSTEMS INC.|.
20050819|927624106|VION|28678|VION PHARMACEUTICALS INC|.
20050819|927625103|VQPH|10021|VIOQUEST PHARMACEUTICALS INC|.
20050819|92762R105|VPER|365486|VIPER NETWORKS INC.|.
20050819|927638403|VRA|72404|VIRAGEN INC NEW|.
20050819|92764R103|VRAL|13635|VIRAL GENETICS INC DEL|.
20050819|927926204|VGZ|22307|VISTA GOLD CORP (NEW)|.
20050819|92823R201|VLGC|116692|VIROLOGIC INC|.
20050819|928241108|VPHM|267371|VIROPHARMA INC|.
20050819|92827K103|VTSI|190308|VIRTRA SYSTEMS, INC.|.
20050819|928325208|VSWM|2100000|VISION WORKS MEDIA GROUP, INC.|.
20050819|92839U107|VC|18458|VISTEON CORPORATION|.
20050819|92844G101|VMCS|42017|VISUALMED CLINICAL SOLUTIONS C|.
20050819|92846N104|VTAL|19967|VITAL IMAGES INC-NEW|.
20050819|92846Y100|VTLV|593869|VITAL LIVING INC|.
20050819|92847T100|VSTH|37095|VITALSTREAM HLDGS INC|.
20050819|92848N102|VITS|80319|VITASTI INC|.
20050819|928497106|VTSS|80014|VITESSE SEMICONDUCTOR CORP|.
20050819|928502301|VTO|54748|VITRO SOCIEDAD ANONIMA ADS|.
20050819|92851S204|V|21087|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050819|928551100|VVUS|155196|VIVUS INC|.
20050819|928628106|VOII|135414|VOIP INC|.
20050819|928708106|VLTR|43784|VOLTERRA SEMCONDUCTOR CORP|.
20050819|929084101|VXBX|20954|VOXBOX WORLD TELECOM, INC.|.
20050819|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050819|92909G103|VSUS|113700|VSUS TECHNOLOGIES INC|.
20050819|929160109|VMC|23713|VULCAN MATERIALS COMPANY|.
20050819|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050819|929248508|WXCP|73134|WHX CORPORATION COM PAR $0.01|.
20050819|92931L203|WPCS|135059|WPCS INTERNATIONAL INC NEW|.
20050819|930004205|WACLY|17877|WACOAL CORP ADR|.
20050819|931142103|WMT|13455|WAL-MART STORES INC|.
20050819|931422109|WAG|23053|WALGREEN COMPANY|.
20050819|93265W104|WSSE|11060|WALLSTREET SECS INC|.
20050819|93317Q105|WLT|25575|WALTER INDUSTRIES,INC|.
20050819|933901209|WARGF|10000|WAR EAGLE MINING CO INC (F)|.
20050819|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050819|934902107|WNMI|121830|WARNING  MGMT SVCS|.
20050819|939322848|WAHCU|12867|WASHINGTON MUT UNIT TR PFD INC|.
20050819|940907108|WTER|628128|WATER CHEF INC|.
20050819|942683103|WPI|10352|WATSON PHARMACEUTICALS INC|.
20050819|943526103|WAVX|32740|WAVE SYSTEMS CORP CL-A|.
20050819|94401M208|WSBL|52382|WAVESCRIBE INT'L NEW|.
20050819|944027101|WAVO|46160|WAVO CORPORATION|.
20050819|946755105|WYPB|51000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050819|946885100|WMLLF|23829|WEALTH MINERALS LTD|.
20050819|94748P104|WEBB|11364|WEBB INTERACTIVE SERVICES INC|.
20050819|947619102|WBCL|146722|WEBCATALYST INC|.
20050819|94846M102|WZEN|95549|WEBZEN INC|.
20050819|948774104|WRTLQ|208036|WEIRTON STEEL CORP|.
20050819|94979D200|GWF|21781|WELLS FARGO CAP VIII 5.625% TS|.
20050819|94979P203|JWF|16619|WELLS FARGO CAP IX TR ORIGINAT|.
20050819|949902100|WLSI|42919|WELLSTAR INTL INC|.
20050819|950315101|WLSF|40158|WELLSTONE FILTERS INC|.
20050819|950590109|WEN|10541|WENDYS INTERNATIONAL|.
20050819|95083L103|WSCE|96493|WESCORP ENERGY INC|.
20050819|95123P106|WTBA|25169|WEST BANCORPORATION|.
20050819|954235107|WMAR|45232|WEST MARINE INC|.
20050819|957478100|WSROF|20000|WESTCHESTER RES INC|.
20050819|958102105|WDC|20200|WESTERN DIGITAL CORP|.
20050819|95828P104|WGDF|37495|WESTERN GOLDFIELDS INC IDAHO|.
20050819|960911105|WTSHF|49453|WESTSHORE TERMS INCOME FD TR U|.
20050819|961840105|WTSLA|82174|WET SEAL INC CL-A|.
20050819|96328T109|WFYW|41640|WHERIFY WIRELESS, INC.|.
20050819|963900105|WITNF|20100|WHITE KNIGHT RES LTD (F)|.
20050819|966785305|WECP|22514|WHITTIER ENERGY CORP NEW|.
20050819|96684M201|WTVN|466819|WI-FI TV, INC. NEW|.
20050819|96684T107|WYDY|28450|WHO'S YOUR DADDY, INC|.
20050819|96808B107|OATS|63982|WILD OATS MARKETS INC|.
20050819|969199108|WG|23790|WILLBROS GROUP INC.|.
20050819|969465103|WMCO|15450|WILLIAM CONTROLS INC|.
20050819|974255408|WMTG|15009|WINMAX TRADING GROUP INC-NEW|.
20050819|974280109|WNDXQ|1215800|WINN-DIXIE STORES INC|.
20050819|975515107|WCIIQ|46776|WINSTAR COMMUNICATIONS INC|.
20050819|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050819|97651M109|WIT|27632|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050819|97654E104|WHGI|38736|WIRELESS HODINGS GROUP, INC.|.
20050819|977427103|WITM|1109638|WITS BASIN PRECIOUS MINERALS I|.
20050819|97750V109|WIZD|50134|WIZZARD SOFTWARE CORPORATION|.
20050819|978490209|WPROE|20054|WOOD PRODUCTIONS INC NEW|.
20050819|980905202|WHRT|14097|WORLD HEART CORPORATION (CANAD|.
20050819|98136R101|WLGC|18839|WORDLOGIC CORPORATION|.
20050819|981402100|WSTM|139467|WORKSTREAM INC|.
20050819|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050819|98142E508|WDAM|1830292|WORLDAM, INC NEW|.
20050819|98147M109|WGMGY|52755|WORLD GAMING PLC SPONS ADR|.
20050819|98147T104|WHAI|126250|WORLD HEALTH ALTERNATIVES INC|.
20050819|98148F202|WGFL|10526|WORLD GOLF LEAGUE INC (THE) NE|.
20050819|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050819|98155N106|WWAT|95964|WORLDWATER & POWER CORP|.
20050819|98156L307|WGAT|256966|WORLDGATE COMMUNICATIONS|.
20050819|981579105|WRSP|46750|WORLDSPACE, INC.|.
20050819|98211W108|WPTE|46386|WPT ENTERPRISES INC|.
20050819|98233Q105|WXS|25000|WRIGHT EXPRESS CORPORATION|.
20050819|983024100|WYE|83102|WYETH|.
20050819|983134107|WYNN|64544|WYNN RESORTS LTD|.
20050819|983759101|XMSR|51951|XM SATELLITE RADIO HLDGS INC-A|.
20050819|98382P205|XRGI|12057|XRG INC NEW|.
20050819|98385L102|XSNX|132642|XSUNX INC|.
20050819|98385X106|XTO|21589|XTO ENERGY INC.|.
20050819|983895301|XKEM|63058|XECHEM INTL INC NEW|.
20050819|98389F309|XCYT|376425|XCYTE THERAPIES INC NEW|.
20050819|983950205|XLRTF|23991|XPLORE TECHNOLOGIES CP-NEW|.
20050819|984117101|XNN|143000|XENONICS HOLDINGS INC|.
20050819|984121103|XRX|17015|XEROX CORPORATION|.
20050819|984137109|XNWK|105101|XTEN NETWORKS INC|.
20050819|984149104|XYBRQ|276771|XYBERNAUT CORP|.
20050819|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050819|98415K207|XSBV|42613|XSTREAM BEVERAGE NETWORK INC|.
20050819|98415Y306|XTME|37276|XTREME COMPANIES INC NEW|.
20050819|98416E101|XFMY|22590|XFORMITY TECHS INC|.
20050819|98416F108|XPNG|44430|XPENTION GENETICS|.
20050819|98416M103|XRYM|12989|XRAYMEDIA INC|.
20050819|984215103|YDIW|63116|YDI WIRELESS INC|.
20050819|98425R101|YTBL|12345|YTB INTERNATIONAL INC.|.
20050819|98462Y100|AUY|175069|YAMANA GOLD INC|.
20050819|984846105|YZC|11033|YANZHOU COAL MNG CO LTD ADS|.
20050819|98542Q101|YNMO|14969|YEAHRONIMO VENTURES, INC.|.
20050819|98849W108|YUKOY|785447|YUKOS CORP SPONS ADR|.
20050819|98906R109|ZANE|31084|ZANETT INC|.
20050819|98906U300|ZNNC|997570|ZANN CORPORATION NEW|.
20050819|98912M201|ZP|161747|ZAP|.
20050819|989139100|ZL|36500|ZARLINK SEMICONDUCTOR INC.|.
20050819|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050819|98935F100|ZENX|11810|ZENEX INTL INC|.
20050819|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050819|989414107|ZIF|37418|ZENIX INCOME FUND INC|.
20050819|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050819|98950P108|ZHNE|218823|ZHONE TECH INC NEW|.
20050819|989555107|ZIMCF|35328|ZIM CORPORATION ORD SHS (CANAD|.
20050819|98956P102|ZMH|11906|ZIMMER HOLDINGS INC.|.
20050819|98974P100|ZIXI|520998|ZIX CORPORATION|.
20050819|98974V107|ZIPR|11642|ZIP REALTY, INC|.
20050819|98975W104|ZOLT|42972|ZOLTEK COMPANIES INC|.
20050819|98982M107|ZFSVY|15706|ZURICH FINANCIAL SVCS SPN ADR|.
20050819|989865100|ZYNX|16208|ZYNEX MEDICAL HOLDINGS INC|.
20050819|D1668R123|DCX|246453|DAIMLERCHRYSLER AG ORD|.
20050819|D18190898|DB|62073|DEUTSCHE BANK AG NAMEN AKT|.
20050819|G02602103|DOX|36453|AMDOCS LTD ORD|.
20050819|G1150G111|ACN|11466|ACCENTURE LTD CL-A|.
20050819|G16962105|BG|15381|BUNGE LIMITED|.
20050819|G2110R106|IMOS|215228|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050819|G29539163|ELANZ|684175|ELAN CORP PLCC WTS 08/31/05|.
20050819|G31611109|XLACF|61597|XCELERA INC|.
20050819|G3682E127|FRO|706286|FRONTLINE LTD|.
20050819|G37260109|GRMN|441860|GARMIN LTD|.
20050819|G38529106|GTGOF|22740|GETGO INC|.
20050819|G3921A175|GLBC|1271123|GLOBAL CROSSING LTD NEW (BERMU|.
20050819|G3930H104|GSTRF|116217|GLOBALSTAR TELECOMMUNICATS LTD|.
20050819|G49398103|IRIDQ|12723|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050819|G5299G106|VLCCF|222595|KNIGHTSBRIDGE TANKERS LTD|.
20050819|G56462198|LRLSQ|38636|LORAL SPACE & COMMUNICATIONS L|.
20050819|G65773106|NAT|12897|NORDIC AMERICAN TANKER SHPG LT|.
20050819|G72457107|PRS|20317|PRIMUS GUARANTY LTD|.
20050819|G7303A109|XING|24556|QIAO XING UNIV TELEPHONE INC|.
20050819|G7496G103|RNR|23744|RENAISSANCERE HOLDINGS LTD|.
20050819|G7498P200|RNRPRB|11426|RENAISSANCERE HLDGS LTD PFD SH|.
20050819|G81075106|SFL|17259|SHIP FINANCE INTERNATIONAL LTD|.
20050819|G81365101|SSTR|17977|SILVERSTAR HOLDINGS LTD|.
20050819|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050819|G95089101|WFT|12625|WEATHERFORD INTL LTD (BERMUDA)|.
20050819|G96655108|WSH|10000|WILLIS GROUP HOLDINGS LTD|.
20050819|G9825R107|XOMA|193271|XOMA LTD (BERMUDA)|.
20050819|H8920M855|UBS|24523|UBS AG ORD SHS (NEW)|.
20050819|M01764105|M017|110367|A C L N LTD|.
20050819|M0861T100|ALVR|13861|ALVARION LTD|.
20050819|M15342104|AUDC|17915|AUDIOCODES LTD|.
20050819|M40990109|ESIMF|12422|E-SIM LTD|.
20050819|M52020100|GIVN|773639|GIVEN IMAGING LTD|.
20050819|M56595107|IGLD|10063|INTERNET GOLD-GOLDEN LINES LTD|.
20050819|M81863108|RADI|14160|RADA ELECTRONICS INDS LTD-NEW|.
20050819|M8215W109|RTLX|12019|RETALIX LTD|.
20050819|M8708Y109|SPCBF|288083|SUPERCOM LTD (ISRAEL)|.
20050819|M87245102|ELOS|207597|SYNERON MEDICAL LTD ORD SHARES|.
20050819|M8744A107|TNOLF|45329|TECHNOPRISES LTD|.
20050819|M87896102|TISA|32600|TOP IMAGE SYS LTD|.
20050819|M8791A109|OTIV|55664|ON TRACK INNOVATIONS LTD|.
20050819|N07045102|ASMI|20975|ASM INTERNATL N.V|.
20050819|N72482107|QGEN|50646|QIAGEN NV|.
20050819|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050819|P8696W104|SVA|133532|SINOVAC BIOTECH LTD|.
20050819|V3267N107|EXM|14054|EXCEL MARITIME CARRIER LTD(NEW|.
20050819|Y1775U107|CREAF|33912|CREATIVE TECHNOLOGY LTD (ORD)|.
20050819|Y8564W103|TK|109766|TEEKAY SHIPPING CP(MARSHALL IS|.
20050819|Y8564W111|TKPRA|24000|TEEKAY SHIPPING CORP PEPS UNIT|.
20050822|000788109|ABWG|17840|A.B. WATLEY GROUP INC|.
20050822|00080V203|ABNPRF|25684|ABN AMRO HLDG N.V. CAP FDG TR|.
20050822|00081T108|ABD|359405|ACCO BRANDS CORPORATION|.
20050822|000912105|ACG|62878|ACM INCOME FD|.
20050822|000937102|ABN|102878|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050822|000949107|ADF|11625|ACM MANAGED DOLLAR INCM FD INC|.
20050822|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050822|00104H107|RIF|10120|AEW REAL ESTATE INC FD|.
20050822|00106X100|AFVS|27432|AFV SOLUTIONS, INC|.
20050822|001084102|AG|89321|AGCO CORP|.
20050822|00130H105|AES|32730|THE AES CORPORATION|.
20050822|001338201|AICPQ|10233|AICI CAP TST 9% PFD SECS|.
20050822|001735109|AML|13408|AMLI RESIDENTIAL PROP TRUST|.
20050822|001765106|AMR|625125|AMR CORP|.
20050822|001941103|ATYT|36777|ATI TECHNLOGIES INC.|.
20050822|00208J108|ATPG|16998|ATP OIL & GAS CORPORATION|.
20050822|00209C102|AHN|63642|ATC HEALTHCARE INC CL A|.
20050822|00209H101|ATAHQ|36144|ATA HLDGS CORP|.
20050822|002255107|AUO|36001|AU OPTRONICS CP ADS (10 COM)|.
20050822|002432102|AVVW|16816|AVVAA WORLD HEALTH CARE PRODS|.
20050822|002457109|AXJ|71001|AXM PHARMA INC|.
20050822|00253U107|ASTM|151816|AASTROM BIOSCIENCES INC|.
20050822|002824100|ABT|21485|ABBOTT LABORATORIES|.
20050822|002920700|ANBPRB|13593|ABBEY NATIONAL PLC (REP ONE SE|.
20050822|003709102|ABLE|242237|ABLE ENERGY INC|.
20050822|00371N407|ABRXQ|82057|ABLE LABORATORIES INC|.
20050822|00372P203|ABNPRE|18480|ABN AMRO CAP FDG TR V|.
20050822|003881208|CBMX|43727|ACACIA RESEARCH CORP AR COMBIM|.
20050822|003908209|ABSKF|14687|ABSOLUT RESOURCES CORP-NEW|.
20050822|004325205|AKLMQ|257634|ACCLAIM ENTERTAINMENT INC|.
20050822|004329108|AIX|58009|ACCESS INTEGRATED TECHNOLOGIES|.
20050822|00437P107|LEND|68568|ACCREDITED HOME LENDERS HLDG C|.
20050822|004404109|ACEC|24599|ACE*COMM CORP|.
20050822|004507109|ACIE|18024|ACIES CORPORATION|.
20050822|004724100|AMIIQ|39421|ACME METALS INC|.
20050822|004845103|ACJJY|41928|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050822|004933107|ATN|22618|ACTION PERFORMANCE COS INC|.
20050822|00506R109|AVWI|15506|ACTIONVIEW INTERNATIONAL INC|.
20050822|00511R870|ACUS|14999|ACUSPHERE INC|.
20050822|005208103|ADES|24216|ADA-ES INC|.
20050822|006212104|ADX|14918|ADAMS EXPRESS CO|.
20050822|00635P107|ARXT|15514|ADAMS RESPIRATORY THERAPEUTICS|.
20050822|006533103|ADDI|1366930|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050822|006848105|ADELQ|25919|ADELPHIA COMMUNICATNS CRP CL-A|.
20050822|00686R200|ADH|28664|ADHEREX TECHNOLOGIES INC COM S|.
20050822|007131105|ADBRF|314310|ADMIRAL BAY RESOURCES INC|.
20050822|00737M200|ASPR|107664|ADSOUTH PARTENERS, INC NEW|.
20050822|007486103|AVNA|78767|ADVANCE NANTECH INC|.
20050822|00750Y206|AVTX|12702|ADVANCE TECHNOLOGIES INC|.
20050822|00752G104|ABPH|100226|ADVANCED BIOPHOTONICS, INC.|.
20050822|00752J108|AATI|118943|ADVANCED ANALOGIC TECHNOLOGIES|.
20050822|00754E107|API|402078|ADVANCED PHOTONIX INC CL-A|.
20050822|00754V109|ADOT|38367|ADVANCED OPTICS ELECTRNCS INC|.
20050822|00756M404|ASX|24517|AMER SEMI-COND ENG ADS (5CMSH)|.
20050822|00760B105|AGIS|10280|AEGIS COMMUN GR INC-NEW|.
20050822|007624109|ADXS|321620|ADVAXIS, INC.|.
20050822|00762L101|AVNNF|12662|ADVANTAGE ENERGY INCOME TR UNI|.
20050822|007635105|ARFR|1348900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050822|00763K102|ADZR|121587|ADZONE RESEARCH INC|.
20050822|00763M108|EYE|19504|ADVANCED MEDICAL OPTICS INC.|.
20050822|00764K101|AGSI|63484|AEGIS ASSESSMENTS INC|.
20050822|00764X103|ANX|22500|ADVENTRX PHARMACEUTICALS INC|.
20050822|00765H107|ADLS|179140|ADVANCED LIFE SCIENCES HOLDING|.
20050822|007779309|AEGN|54161|AEROGEN INC|.
20050822|007903107|AMD|151963|ADVANCED MICRO DEVICES|.
20050822|007942204|ADVNB|14234|ADVANTA CORP CL-B|.
20050822|007975204|AEZS|44204|AETERNA ZENTARIS INC|.
20050822|00808Y109|AEMD|23582|AETHLON MEDICAL INC|.
20050822|00826N507|ATCT|83974|AFFORDABLE TELECOMM & TECH COR|.
20050822|00828R100|AFLUY|20266|AFLEASE GOLD & URANIUM RESOURC|.
20050822|008543100|AGPT|22500|AGRIPOST INC|.
20050822|00855F102|AGNI|46569|AGRONIX INC|.
20050822|008920100|AITX|38599|AIRTRAX INC|.
20050822|009158106|APD|73425|AIR PROD&CHEM INC|.
20050822|00949P108|AAI|94792|AIRTRAN HOLDINGS INC|.
20050822|00950H102|AIRN|34188|AIRSPAN NETWORKS INC|.
20050822|009728106|AKN|20777|AKORN INC|.
20050822|009905100|AKTAF|127000|AKITA DRILLING LTD CL-A N-VTG|.
20050822|010392553|ALF|10180|ALABAMA POWER COMPANY SR NT SE|.
20050822|011612405|ALAN|54681|ALANCO TECHNOLOGIES INC|.
20050822|011659109|ALK|31202|ALASKA AIR GROUP INC|.
20050822|01167P101|ALSK|25950|ALASKA COMMUN SYS GRP INC|.
20050822|013104104|ABS|20848|ALBERTSON'S INC|.
20050822|013904305|ALA|401757|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050822|01566M204|ALGOF|57301|ALGOMA STEEL INC|.
20050822|016255101|ALGN|35104|ALIGN TECHNOLOGY INC|.
20050822|01741R102|ATI|10890|ALLEGHENY TECHNOLOGIES INC(NEW|.
20050822|018490102|AGN|15159|ALLERGAN INC|.
20050822|01859P609|AGI|244986|ALLIANCE GAMING CORP|.
20050822|01864U106|AFB|22556|ALLIANCE MUNICIPAL INCOME FD|.
20050822|01879R106|AWF|12411|ALLIANCE WLD DOLLAR GOVT FD II|.
20050822|018805101|AZ|251830|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050822|01903Q108|ALD|660130|ALLIED CAPITAL CORP|.
20050822|019118108|ADG|40252|ALLIED DEFENSE GROUP INC (THE)|.
20050822|019645506|ALY|343701|ALLIS CHALMERS ENERGY INC|.
20050822|019855105|ALOY|27413|ALLOY INC|.
20050822|019921105|ALM|19900|ALLMERICA SECURITIES TRUST|.
20050822|020520102|ALJ|227322|ALON USA ENERGY INC.|.
20050822|020814208|APTD|21658|ALPHATRADE.COM-NEW|.
20050822|02081D208|ALRX|42865|ALPHARX INC NEW-NEW|.
20050822|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050822|021373105|ALTI|40549|ALTAIR NANOTECHNOLOGOES INC|.
20050822|022154108|ATUX|34400|ALTUS EXPLORATION INC|.
20050822|022624100|ACGI|20556|AMACORE GROUP, INC. (THE) CLAS|.
20050822|022912109|AXREF|16870|AMARC RESOURCES LTD|.
20050822|023135106|AMZN|21278|AMAZON COM INC|.
20050822|02318N102|ABTG|57700|AMBIENT CORP|.
20050822|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050822|023475106|AMHD|46391|AMELOT HOLDINGS, INC.|.
20050822|02364W105|AMX|111879|AMERICA MOVIL ADS (REP 20-L)|.
20050822|023657208|AWA|130331|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050822|02365B100|AOLAQ|101825|AMER ONLINE LATIN AMER INC|.
20050822|023826100|AAMI|23059|AMERICAN AMMUNITION INC (CA) N|.
20050822|025195207|ACOM|78356|AMERICAN COMMERCIAL LINES INC|.
20050822|025367103|ADCJ|75000|AMERICAN DIAMOND CORPORATION|.
20050822|025537101|AEP|27168|AMERICAN ELECTRIC POWER INC|.
20050822|025637109|AMEP|53420|AMERICAN ENERGY PRODUCTION  IN|.
20050822|025929209|AMHI|100264|AMERICAN HEALTHCHOICE INC-NEW|.
20050822|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050822|02639A102|AGFL|20022|AMERICAN GOLDFIELDS INC|.
20050822|026649103|AHOM|15518|AMERICAN HOMEPATIENT INC|.
20050822|02672M104|ACNI|43194|AMERICAN IDC CORP|.
20050822|027070101|PLB|372330|AMERICAN ITALIAN PASTA CL-A|.
20050822|028723104|AEZ|33286|AMERICAN OIL & GAS INC|.
20050822|028731107|AOB|37456|AMERICAN ORIENTAL BIOENGR INC|.
20050822|02886P109|APPX|10715|AMERICAN PHARMACCUTICAL PARTNE|.
20050822|02926M108|ARMM|66930|AMERICAN RESOURCE MANAGEMENT I|.
20050822|029570108|SLA|56150|AMERICAN SELECT PTFL INC|.
20050822|029912201|AMT|173376|AMERICAN TOWER CORP|.
20050822|030082101|AMRS|127201|AMERICAN STELLER ENERGY INC|.
20050822|030099105|BSP|28902|AMERN STRATEGIC INCM PORTF II|.
20050822|030111108|AMSC|42874|AMERICAN SUPERCONDUCTOR CORP|.
20050822|030143101|ATEG|49015|AMERICAN TECHNOLOGS GROUP INC|.
20050822|030145205|ATCO|10525|AMERICAN TECH CORP (DEL) NEW|.
20050822|030371108|AVD|29808|AMERICAN VANGUARD CORP|.
20050822|030409106|AMW|20920|AMERICAN WATER STAR, INC.|.
20050822|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050822|03062W108|ACHI|637570|AMERICHIP INTL INC|.
20050822|03070Q101|ASCA|20802|AMERISTAR CASINOS INC|.
20050822|03072A302|AMRE|154646|AMERIRESOURCE TECHS INC- NEW|.
20050822|03073H108|AMTC|15650|AMERITRANS CAPITAL CORPORATION|.
20050822|03075R104|AMLS|36895|AMERSIN LIFE SCIENCES CORP|.
20050822|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050822|031652100|AMKR|140747|AMKOR TECHNOLOGY INC|.
20050822|03167X100|AMNI|62295|AMNIS ENERGY INC|.
20050822|032346108|AMLN|1294710|AMYLIN PHARMACEUTICALS INC|.
20050822|03235E100|AVZ|11600|AMVESCAP PLC ADS (REP 2 ORD)|.
20050822|032900102|ALIAF|28000|ANATOLIA MINERALS DEV.LTD|.
20050822|03304B300|AGCCQ|30676|ANCHOR GLASS CONTAINER CORPORA|.
20050822|034422204|ADGD|101800|ANDRESMIN GOLD CORP NEW|.
20050822|034535104|AVPJ|12000|ANDROS ISLE DEVELOPMENT CORP|.
20050822|034624403|ANGC|25170|ANGELES CORP|.
20050822|035128206|AU|34531|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050822|035229103|BUD|10362|ANHEUSER BUSCH COS INC|.
20050822|03525Y105|PUMP|13913|ANIMAS CORP DEL|.
20050822|035710409|NLY|150096|ANNALY MORTGAGE MANAGEMENT|.
20050822|037032109|AGEN|1145281|ANTIGENICS INC. (DEL)|.
20050822|037271103|ANTS|15296|ANTS SOFTWARE INC|.
20050822|03737P306|TNT|16372|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050822|037580107|APX|25852|APEX MUN FD INC|.
20050822|037604105|APOL|54261|APOLLO GROUP INC CL A|.
20050822|03761E102|AGT|15848|APOLLO GOLD CORP|.
20050822|037622107|AOOR|34047|APOLLO RESOURCES INTERNATIONAL|.
20050822|037659109|APLL|32808|APOLO GOLD & ENERGY INC|.
20050822|037675105|APAB|40000|APPALACHIAN BANCSHARES INC|.
20050822|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050822|03814F205|ARCI|29947|APPLNC RECYCLNG CTRS AMER|.
20050822|03815U102|APDN|82494|APPLIED DNA SCIENCES INC|.
20050822|038188306|ADSX|149211|APPLIED DIGITAL SOLUTIONS INC|.
20050822|038222105|AMAT|119348|APPLIED MATERIALS INC|.
20050822|03822W109|AMCC|13322|APPLIED MICRO CIRUITS CORP|.
20050822|03823Y104|APNS|41469|APPLIED NEUROSOLUTIONS INC|.
20050822|03828R104|ATHYQ|15687|APPLIEDTHEORY CORP|.
20050822|03840C101|AQNM|39259|AQUENTIUM INC|.
20050822|03840N107|AQA|78046|AQUACELL TECH INC|.
20050822|038505103|ARDM|536123|ARADIGM CORP|.
20050822|03850Y100|ADYE|37963|ARADYME CORPORATION|.
20050822|03937T108|ARLOY|10481|ARCELOR S A SPONSORED ADR|.
20050822|03957A104|AX|405616|ARCHIPELAGO HOLDINGS, INC|.
20050822|040098204|ARET|67384|ARETE INDS INC - NEW|.
20050822|040175101|AGNT|10157|ARGONAUT TECHNOLOGIES INC|.
20050822|040228108|AGY|26700|ARGOSY GAMING COMPANY|.
20050822|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050822|04033V203|ARBA|98874|ARIBA INC|.
20050822|041268103|ARKN|31509|ARKONA INC|.
20050822|042068106|ARMHY|321364|ARM HOLDINGS PLC ADS|.
20050822|042384107|ACKHQ|38331|ARMSTRONG HLDGS INC(HLDG CO)|.
20050822|042682104|ARTX|1545982|AROTECH CORPORATION|.
20050822|042735100|ARW|17972|ARROW ELECTRONICS INC|.
20050822|042797100|ARWR|49986|ARROWHEAD RESEARCH CORP|.
20050822|04289L107|ARTG|15552|ART TECHNOLOGY GROUP INC|.
20050822|043353101|ARM|16790|ARVINMERITOR INC|.
20050822|04364A109|ASCE|303227|ASCENTIA BIOMEDICAL CORP|.
20050822|043814102|ASHC|47500|ASHCROFT HOMES CORP|.
20050822|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050822|04518V108|APYM|17002|ASIA PAYMENT SYSTEMS INC|.
20050822|045913100|ASRNF|16519|ASTRIS ENERGI INC|.
20050822|046008207|ASFZ|37065|ASSOC.FIRST CAP CRP RVO|.
20050822|04621U104|ASURF|37365|ASSURE ENERGY, INC. (CANADA)|.
20050822|04644A101|APWRQ|253161|ASTROPOWER INC|.
20050822|04651M105|ATAR|13316|ATARI INC|.
20050822|047439104|AGIX|44817|ATHEROGENICS INC|.
20050822|04914P309|ABDE|22513|ATLANTIS BUSNINESS DEVELOPMENT|.
20050822|04957F101|ATNAF|48673|ATNA RESOURCES LTD (F)|.
20050822|05069A302|ADBL|10992|AUDIBLE INC NEW|.
20050822|05069J105|AUML|12299|AUCTION MILLS INC|.
20050822|050912203|ARCFF|267390|AUGUSTA RESOURCE CORP|.
20050822|05106D301|AGRI|1500000|AUGRID CORPORATION NEW|.
20050822|05155P106|AZK|10383|AURIZON MINES LTD|.
20050822|051921104|AUEXF|98000|AURADO ENERGY LTD|.
20050822|05275N106|ABTL|14357|AUTOBYTEL INC|.
20050822|05330E109|AMVS|30506|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050822|05334N105|AUXO|20097|AUXILIO INC|.
20050822|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050822|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050822|053467106|AOGS|25000|AVALON OIL AND GAS INC COM|.
20050822|05348P104|AVN|11500|AVANIR PHARMACEUTICALS CL A|.
20050822|05348W109|AVNX|197168|AVANEX CORP.|.
20050822|053491106|AVAN|17070|AVANT IMMUNOTHERAPEUTICS INC|.
20050822|053801106|AVR|21100|AVITAR, INC|.
20050822|054303102|AVP|367817|AVON PRODUCTS INC|.
20050822|05459Q404|AXAI|335769|AXIA GROUP, INC. NEW|.
20050822|05461A108|AXVC|18965|AXIAL VECTOR ENGINE CORP|.
20050822|054774104|AZMN|18317|AZCO MINING INC|.
20050822|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050822|054923107|AXCA|22821|AXCAN PHARMA INC|.
20050822|055431100|BGII|10206|BGI INC|.
20050822|05545E209|BBL|14204|BHP BILLITON P/C SPONS ADR|.
20050822|05577E101|BT|12278|BT GROUP PLC ADS ( 10 ORD SHS)|.
20050822|055934103|BPITF|120401|BPI INDUSTRIES INC (F)|.
20050822|056332109|BUN|18123|BABYUNIVERSE, INC.|.
20050822|056752108|BIDU|42349|BAIDU.COM, INC. SPON ADR RPTNG|.
20050822|057101107|BKBO|69686|BAKBONE SOFTWARE INC VTG SHS|.
20050822|05858H104|BLDP|13256|BALLARD POWER SYS INC|.
20050822|05873K108|BFT|21490|BALLY TOTAL FITNESS HLDG CRP|.
20050822|059460303|BBD|18488|BANCO BRADESCO ADS REP ONE PFD|.
20050822|059520106|BCH|13530|BANCO DE CHILE ADS (REP 600 SH|.
20050822|059602201|ITU|29414|BANCO ITAU HLDG FINANCEIRA S.A|.
20050822|063671101|BMO|12361|BANK OF MONTREAL|.
20050822|063904106|OZRK|11481|BANK OF THE OZARKS INC|.
20050822|066286105|BNKFF|70902|BANKERS PETROLEUM LTD|.
20050822|06646V108|RATE|20002|BANKRATE INC|.
20050822|066800103|BAA|21415|BANRO CORPORATION|.
20050822|067901108|ABX|180301|BARRICK GOLD CORP|.
20050822|071707103|BOL|27249|BAUSCH & LOMB INC|.
20050822|071813109|BAX|17498|BAXTER INTERNATIONAL INC|.
20050822|07329M100|BFR|22875|BBVA BANCO FRANCES NS.A.|.
20050822|073677106|BCON|556553|BEACON POWER CORP|.
20050822|07380N104|BCEKF|4343927|BEAR CREEK MINING CORPORATION|.
20050822|07556Q105|BZH|40425|BEAZER HOMES USA INC|.
20050822|081437105|BMS|50027|BEMIS INC|.
20050822|081851206|BENGF|34544|BENGUET CORPORATION CL-B|.
20050822|08264E103|BLYC|577550|BENTLEY COMMERCE CORP|.
20050822|087851309|BEV|115355|BEVERLY ENTERPRISES INC(NEW)|.
20050822|088085105|BHWW|14744|BEVERLY HILLS WEIGHT LOSS AND|.
20050822|088606108|BHP|62398|BHP BILLITON LIMITED ADS ( 2 O|.
20050822|08883W104|BVLE|153538|BIDVILLE INC|.
20050822|08953T106|BSEG|81836|BIG SCREEN ENTERTAINMENT GROUP|.
20050822|089544100|BSKO|28227|BIG SKY ENERGY CORPORATION|.
20050822|090192402|BLYM|174694|BILLY MARTINS USA INC NEW|.
20050822|090591108|BZET|91626|BIOFIELD CORP|.
20050822|09059S109|BLFE|35047|BIO-LIFE LABS INC|.
20050822|09061B102|BSLM|14650|BIO SOLUTIONS MANUFACTURING IN|.
20050822|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050822|09062H108|BIEL|12905|BIOELECTRONICS CORP|.
20050822|09062W105|BLFS|14490|BIOLIFE SOLUTIONS INC|.
20050822|09063F101|BIGN|626421|BIOGENERICS LTD|.
20050822|09065H303|BPUR|22111|BIOPURE CORPORATION CL-A NEW|.
20050822|09066S100|BTAHY|87297|BIOTA HOLDINGS LTD ADR|.
20050822|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050822|090911108|BLTIE|57496|BIOLASE TECHNOLOGY INC|.
20050822|090938101|BIOHF|10696|BIOTECH HOLDINGS LTD|.
20050822|090943200|BLLI|27778|BIO-LOR INTERNATIONAL INC|.
20050822|09161R106|BIOM|13477|BIOMIRA INC (F)|.
20050822|091917104|BRVTF|10680|BLACK ROCK VENTURES INC|.
20050822|092371103|BHWK|5682842|BLACKHAWK FUND|.
20050822|092479104|BYM|17839|BLACKROCK INSURED MUNI INCM TR|.
20050822|09247D105|BKN|51089|BLACKROCK INVT QUALITY MUNI TR|.
20050822|092484104|BCK|19122|BLACKROCK CALIF INSURED MUNI I|.
20050822|09248E102|BFZ|21229|BLACKROCK CALIFORNIA MUNICIPAL|.
20050822|09248F109|BFK|113069|BLACKROCK MUNICIPAL INCOME TRU|.
20050822|09248L106|BNY|10133|BLACKROCK NEW YORK MUNICIPAL I|.
20050822|09248N102|BHY|21112|BLACKROCK HIGH YIELD TST SBI|.
20050822|09248T109|BSD|27213|BLACKROCK STRATGC MNI TST SBI|.
20050822|09249E101|BHK|20162|BLACKROCK CORE BOND TRUST|.
20050822|09249H104|BBK|24500|BLACKROCK MUNICIPAL BOND TR|.
20050822|09249J100|BZA|10121|BLACKROCK CALIFORNIA MUNI BD T|.
20050822|09249N101|BLE|18006|BLACKROCK MUNI INCOME TRUST II|.
20050822|09249U105|BSE|19958|BLACKROCK NEW YORK INSURED MUN|.
20050822|09249V103|BPP|19225|BLACKROCK PREFERRED OPPORTUNIT|.
20050822|09250E107|HIS|79905|BLACKROCK HIGH INCM SHS SHS BE|.
20050822|093440105|BESV|112395|BLAST ENERGY SERVICES, INC.|.
20050822|093442101|BLGA|10600|BLASTGARD INTERNATIONAL INC|.
20050822|093679108|BBI|22813|BLOCKBUSTER INC CL-A|.
20050822|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050822|095333100|BLU|80824|BLUE CHIP VALUE FUND INC|.
20050822|09534T508|BCSI|142083|BLUE COAT SYS INC NEW|.
20050822|095395208|BDCO|41937|BLUE DOLPHIN ENERGY CORP|.
20050822|095700100|BMOO|13559|BLUE MOON GROUP INC|.
20050822|09578R103|NILE|52635|BLUE NILE INC|.
20050822|095820106|BLRB|259985|BLUE RIBBON INTERNATIONAL INC|.
20050822|096227103|BFLY|256465|BLUEFLY INC|.
20050822|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050822|09852M101|BNTNF|189784|BONTAN CORP INC|.
20050822|09856E105|BKHM|178541|BOOKHAM INC|.
20050822|100843705|BLSI|31561|BOSTON LIFE SCIENCES, INC NEW|.
20050822|101906105|BOWVF|10000|BOW VALLEY ENERGY LTD|.
20050822|103304101|BYD|93844|BOYD GAMING CORP|.
20050822|103354106|FOB|21073|BOYDS COLLECTION LTD (THE)|.
20050822|103632105|GRLZ|77009|BOYSTOYS.COM INC|.
20050822|104576103|BDY|27117|BRADLEY PHARMACEUTICLS INC|.
20050822|10549P606|BNN|66621|BRASCAN CLASS A VTG SHS|.
20050822|10553M101|BTM|23756|BRASIL TELECOM SA ADS (3MPFD)|.
20050822|105666101|BRVO|1788200|BRAVO! FOODS INTERNATIONAL CP|.
20050822|105670103|BVGIF|52087|BRAVO VENTURE GROUP INC|.
20050822|106786106|BREK|11782|BREK ENERGY CORPORATION|.
20050822|106902307|BWLRF|15478|BREAKWATER RES LTD-NEW-|.
20050822|10947N104|BTSR|25417|BRIGHTSTAR INFORMT TECH GR INC|.
20050822|109703108|BNXR|98766|BRINX RESOURCES LTD|.
20050822|110122108|BMY|13241|BRISTOL MYERS SQUIBB COMPANY|.
20050822|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050822|11161E101|BWNG|79093|BROADWING CORPORATION|.
20050822|112502109|BXXX|164987|BROOKE CORPORATION|.
20050822|114340102|BRKS|18873|BROOKS AUTOMATION INC|.
20050822|11777J106|BTWO|2850796|B2DIGITAL INC|.
20050822|120076104|BBW|82292|BUILD-A-BEAR WORKSHOP INC|.
20050822|120255104|BLRV|191155|BULLION RIVER GOLD CORP|.
20050822|12189T104|BNI|130128|BURLINGTON NRTHRN SANTA FE(COM|.
20050822|12284P106|BRST|258106|BURST.COM INC|.
20050822|124765108|CGT|21835|CAE INC|.
20050822|12489V106|CBRL|41400|CBRL GROUP INC|.
20050822|12507E102|CEXI|12760|CDEX INC CL A|.
20050822|12513Q115|CEACW|17943|CEA ACQUISITION CORP WT EXP 02|.
20050822|12541W100|CHRW|12788|C.H.ROBINSON WORLDWIDE INC|.
20050822|125750109|CMGI|50673|CMG INC.|.
20050822|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050822|126132109|CEO|16790|CNOOC LTD ADS (REP 100 CL H SH|.
20050822|12613R104|CNET|35109|CNET NETWORKS INC|.
20050822|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050822|12626K203|CRHCY|15153|CRH PLC ADR|.
20050822|126431105|CTIG|22277|CTI GROUP HOLDINGS INC|.
20050822|126650100|CVS|17403|CVS CORPORATION (HOLDING CO)|.
20050822|12673R200|CYOS|2188910|CYOP SYSYTEMS INTL INC NEW|.
20050822|12709P103|CCMP|11594|CABOT MICROELECTRONICS CORP|.
20050822|127386100|CIBM|15000|CADEMA CORP|.
20050822|127387108|CDN|32110|CADENCE DESIGN SYS INC|.
20050822|12738N103|CDNR|41058|CADENCE RESOURCES CORP|.
20050822|128030202|CALM|307191|CAL-MAINE FOODS INC|.
20050822|128117108|CHI|75013|CALAMOS CONV OPPORTUNITIES & I|.
20050822|128250107|CLBE|41669|CALBATECH INC|.
20050822|12932K103|CALVF|29375|CALEDONIA MINING CORP|.
20050822|129584108|CFWFF|31038|CALFRAC WELL SERVICES LTD|.
20050822|129889101|CALI|482455|CALI HOLDINGS INC|.
20050822|13000A100|CALB|32316|CALIBER ENERGY, INC.|.
20050822|131255101|CLWY|17171|CALLOWAYS NURSERY INC|.
20050822|13126N101|CALL|18345|CALLWAVE INC|.
20050822|1312EM104|KAL|35494|CALLISTO PHARMACEUTICALS INC (|.
20050822|131347106|CPN|3558265|CALPINE CORPORATION|.
20050822|131720104|CLYW|75575|CALYPSO WIRELESS INC.|.
20050822|131722605|HIV|1202442|CALYPTE BIOMEDICAL CORP NEW|.
20050822|131911109|CVYPF|100000|CALVALLEY PETROLEUM INC CL-A(F|.
20050822|13200U104|CMBV|545666|CAMBODIAN VENTURES LTD|.
20050822|13321L108|CCJ|15900|CAMECO CORP|.
20050822|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050822|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050822|134422609|CBLRF|10300|CAMPBELL RESOURCES INC NEW|.
20050822|136375102|CNI|13695|CDN NATL RAILWAY FULLY PD SHS|.
20050822|136385101|CNQ|46297|CANADIAN NATURAL RESOURCES LTD|.
20050822|136802105|CZICF|96800|CANADIAN ZINC CORPORATION|.
20050822|137580106|CNIRF|20000|CANICO RESOURCE CORP|.
20050822|137585204|CGLO|500528|CANGLOBE INTERNATIONAL, INC. N|.
20050822|137801106|CFW|719309|CANO PETROLEUM INC|.
20050822|138006309|CAJ|81048|CANON INC ADS (1 SH COM)|.
20050822|138748108|CWPC|1068898|CAN WEST PETROLEUM CORP|.
20050822|14018X207|CHGI|16446|CAPITAL HILL GOLD, INC. NEW|.
20050822|14040H105|COF|60801|CAPITAL ONE FINANCIAL CORP|.
20050822|14055X102|CSE|49411|CAPITALSOURCE INC|.
20050822|14067E506|CMO|19309|CAPSTEAD MTG (NEW)|.
20050822|141410209|DFIB|42548|CARDIAC SCIENCE INC|.
20050822|14159W109|CGCP|226314|CARDIOGENESIS CORPORATION CALI|.
20050822|141607101|CVBT|13180|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050822|141705103|CMX|21790|CAREMARK RX, INC|.
20050822|141794107|CRGO|143474|CARGO CONNECTION LOGISTICS HOL|.
20050822|14350A104|CGKY|25511|CARNEGIE COOKE & COMPANY INC|.
20050822|14521N100|CSBI|13534|CAROLL SHELBY INTL INC|.
20050822|14754G202|CCDGF|20000|CASH CANADA GROUP LTD|.
20050822|149123101|CAT|114303|CATERPILLAR INC|.
20050822|149481202|CTTY|22736|CATUITY INC NEW|.
20050822|150870202|CEPR|18754|CELANESE CORPORATION % CONV PE|.
20050822|150921104|CEGE|32664|CELL GENESYS INC|.
20050822|150925204|CLST|92361|CELLSTAR CORPORATION-NEW|.
20050822|150934107|CTIC|321049|CELL THERAPEUTICS INC|.
20050822|15114X108|CBSI|28159|CELL BIO SYSTEMS INC|.
20050822|15114Y106|CLPW|63500|CELL POWER TECHNOLOGIES INC|.
20050822|15115A107|CLWLE|64554|CELL WIRELESS CORP|.
20050822|15115L103|CLGY|16468|CELLEGY PHARMACEUTICALS INC|.
20050822|15189T107|CNP|37334|CENTERPOINT ENERGY, (HDG CO.)|.
20050822|15200E204|CVP|29900|CENTERPLATE INC INCM DEP SECS|.
20050822|153435102|CEDC|30147|CENTRAL EUROPEAN DIST CORP|.
20050822|154623102|CNCW|205000|CENTRAL NETWORK COMMUNI INC.|.
20050822|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050822|156708109|CEPH|30028|CEPHALON INC|.
20050822|15670S105|CVO|83804|CENVEO INC|.
20050822|15671E105|CEPO|11557|CEPTOR CORPORATION|.
20050822|156782104|CERN|293068|CERNER CORP|.
20050822|157193202|CTKH|2923796|CETEK TECHNOLOGIES INC NEW|.
20050822|159420306|CHAR|12600|CHAPARRAL RESOURCES INC|.
20050822|15956A208|CNCAU|21350|CHARDAN NORTH CHINA ACQUISITIO|.
20050822|15956C204|CSCAU|24951|CHARDAN SOUTH CHINA ACQUISITIO|.
20050822|159765106|CTHR|16615|CHARLES & COLVARD LTD|.
20050822|16117M107|CHTR|961041|CHARTER COMMUNICATIONS CL-A|.
20050822|16133R106|CHRT|103753|CHARTERED SEMICONDUCTOR MFG LT|.
20050822|16139P104|CWF|100760|CHARTWELL DVD & INCM FD INC|.
20050822|163076102|COGL|50137|CHEETAH OIL & GAS LTD|.
20050822|163893100|CEM|11697|CHEMTURA CORPORATION|.
20050822|16411R208|LNG|34643|CHENIERE ENERGY INC|.
20050822|166764100|CVX|242943|CHEVRON CORPORATION|.
20050822|167760107|CME|18689|CHICAGO MERCANTILE EXCHANGE HO|.
20050822|168615102|CHS|15708|CHICO'S FAS INC.|.
20050822|16936R105|CAAS|15613|CHINA AUTOMOTIVE SYSTEMS INC|.
20050822|169373107|CHN|226856|CHINA FUND INC (THE)|.
20050822|16938D104|CXTI|58101|CHINA EXPERT TECHNOLOGY INC|.
20050822|16938W102|CESV|18203|CHINA ENERGY SAVINGS TECHNOLOG|.
20050822|16939A109|CEEC|13486|CHINA EVERGREEN ENVIRONMENTAL|.
20050822|16939P106|LFC|23017|CHINA LIFE INSURANCE CO LTD AD|.
20050822|16941B202|CTVH|22245|CHINA NETTV HLDGS INC-NEW|.
20050822|16941M109|CHL|65075|CHINA MOBILE HK LTD ADR(REP 5|.
20050822|16941R108|SNP|12356|CHINA PETRO&CHEM ADS (100ORD)|.
20050822|169426103|CHA|240149|CHINA TELECOM CORP LTD ADS (RE|.
20050822|169483104|CMED|131425|CHINA MEDICAL TECHNOLOGIES, IN|.
20050822|1694EP108|CHMS|20916|CHINA MOBILITY SOLUTIONS INC|.
20050822|171605207|CYRO|10695|CHYRON CORP (NEW)|.
20050822|17185E100|CMXX|10135|CIMETRIX INC|.
20050822|17252T105|CNRMF|124040|CINRAM LTD|.
20050822|17252Y104|CIPH|11977|CIPHERGEN BIOSYSTEMS INC|.
20050822|172570103|CXN|47376|CIRCLE GROUP HOLDINGS INC|.
20050822|17275R102|CSCO|299054|CISCO SYSTEMS INC|.
20050822|17276F107|CIRT|12569|CIRTRAN CORP|.
20050822|172922106|CZNC|15308|CITIZENS & NORTHN CORP|.
20050822|172967101|C|24685|CITIGROUP|.
20050822|172967309|CPRF|13711|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050822|174740100|CIA|98025|CITIZENS INC CL-A|.
20050822|177376100|CTXS|119022|CITRIX SYSTEMS INC|.
20050822|177900107|CNVLZ|22461|CITY INVESTING CO LIQ TR UBI|.
20050822|185896107|CLF|45268|CLEVELAND-CLIFFS INC|.
20050822|18681D208|CKCM|75330|CLICK COMM INC|.
20050822|18682S105|CKEI|2167810|CLICKABLE ENTERPRISES INC|.
20050822|18913Y103|GLV|14176|CLOUGH GLOBAL ALLOCATION FUND|.
20050822|18975Y108|CIGI|18923|COACH INDUSTRIES GRP INC|.
20050822|19041F115|CBASW|20440|COASTAL BANCSHARES AQUISITION|.
20050822|190469205|CSJJ|124038|COASTAL HOLDINGS INC NEW|.
20050822|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050822|192108108|CDE|36641|COEUR D-ALENE MINES CORP|.
20050822|19247R103|RFI|15122|COHEN&STEERS TOT RET REALTY FD|.
20050822|19248J100|RWF|83510|COHEN & STEERS WORLDWIDE REALT|.
20050822|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050822|19419D205|CCGIE|437400|COLLECTIBLE CONCEPTS GROUP INC|.
20050822|194280103|COKV|168000|COLLEGE OAK INVESTMENTS INC.|.
20050822|194830204|CKCRQ|512375|COLLINS & AIKMAN (NEW)|.
20050822|195763107|CIF|12600|COLONIAL INTER HIGH INC TR|.
20050822|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050822|199333105|CMCO|11189|COLUMBUS MCKINNON CORP (N Y)|.
20050822|20029Q107|CMCA|209996|COMCAM INC|.
20050822|200334118|CDCOR|14656|COMDISCO HLDG CO INC CONTG DIS|.
20050822|20038K109|CFS|29500|COMFORCE CORP|.
20050822|200502102|CMDRF|13117|COMMANDER RESOURCES LTD|.
20050822|200519106|CBH|74345|COMMERCE BANCORP INC.|.
20050822|202630109|CXII|139136|COMMODORE APPLIED TECH INC|.
20050822|203372107|CTV|17429|COMMSCOPE INC.|.
20050822|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050822|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050822|203628102|CMTY|19108|COMMUNITY BANKS INC|.
20050822|204409601|CIG|13569|CEMIG-CO ENERGETICA NV PF NEW|.
20050822|20440W105|SID|36785|COMPANHIA SIDERURGICA NACIONAL|.
20050822|204449300|CTC|20807|COMPANIA TEL COM (NEW) ADS(4OR|.
20050822|20453F106|CCMI|36504|COMPLETE CARE MEDICAL, INC|.
20050822|20461S108|CPTCQ|204087|COMPOSITE TECH CORP|.
20050822|204795306|CDCY|26520|COMPUDYNE CORP|.
20050822|204940100|CPUXF|375726|COMPTON PETROLEUM CORP|.
20050822|205363104|CSC|49057|COMPUTER SCIENCES CORP|.
20050822|20557C108|COIB|238900|COMPUTERIZED THERMAL IMAGING|.
20050822|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050822|20588Y103|CLLZF|25905|CONNACHER OIL & GAS LIMITED|.
20050822|205908106|CHRZ|133585|COMPUTER HORIZONS CORP|.
20050822|206016107|CPTS|15169|CONCEPTUS INC|.
20050822|206710204|CCUR|30497|CONCURRENT COMPUTER CORP|.
20050822|206814105|CJML|50300|CONE MILLS CORP|.
20050822|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050822|209034107|CNSL|14647|CONSOLIDATED COMMNUNICATIONS H|.
20050822|209115104|ED|11414|CONSOLIDATED ED INC(HOLDING CO|.
20050822|20914T109|CEIW|64754|CONSOLIDATED ENERGY INC (WY)|.
20050822|209281104|CKFFF|10000|CONSOLIDATED GLOBAL DIAMOND CO|.
20050822|20972R102|CPBMF|27533|CONSOLIDATED PACIFIC BAY MINRL|.
20050822|21036P108|STZ|65102|CONSTELLATION BRANDS CL-A|.
20050822|21049V209|CSUA|21362|CONSUMER DIRECT OF AMERICA NEW|.
20050822|21075N204|MCF|72769|CONTANGO OIL AND GAS CO|.
20050822|210771200|CTTAY|65800|CONTINENTAL AG SPONS ADR|.
20050822|210909107|CPPXF|21913|CONTL ENERGY CORP (F)|.
20050822|211919105|CNVR|24378|CONVERA CORPORATION|.
20050822|212540108|CVEO|10523|CONVERSE INC|.
20050822|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050822|216640102|CAM|23022|COOPER CAMERON CORP|.
20050822|217721109|COPY|59837|COPYTELE INC|.
20050822|218139202|VEGF|181084|CORAUTUS GENETICS,INC(NEW)|.
20050822|218724201|CONX|19881|CORGENIX MEDICAL CORP-NEW|.
20050822|21872P105|CGTK|41213|CORGENTECH INC|.
20050822|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050822|21924U102|CRF|16204|CORNERSTONE TOTAL RETURN FUND,|.
20050822|219784105|CDIK|56094|CORONADO INDUSTRIES INC|.
20050822|219914108|COY|10634|CORPORATE HIGH YIELD FUND INC|.
20050822|219919107|CDDRF|109020|CORRIDOR RESOURCES INC|.
20050822|22003C104|CMSI|852283|CORPORATE MORTGAGE SOLUTIONS,|.
20050822|220524300|COR|99155|CORTEX PHARMACEUTICALS INC|.
20050822|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050822|22122P101|COSI|45245|COSI INC|.
20050822|22163N106|COT|110667|COTT CORP (F)|.
20050822|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050822|22274N110|CRBWS|246300|COURTSIDE ACQUISITION CORP WTS|.
20050822|222814204|DVW|71282|COVAD COMMUNICATIONS GR INC|.
20050822|22409V102|TEU|38478|CP SHIPS LIMITED|.
20050822|224916106|CIK|45228|CREDIT SUISSE ASST MG INCM FD|.
20050822|225223106|CRAY|45521|CRAY INC|.
20050822|22528B102|CEII|10710|CREATIVE ENTERPRISES INTL INC|.
20050822|225447101|CREE|59498|CREE INC|.
20050822|22544F103|DHY|157401|CREDIT SUISSE HGH YLD BD FD|.
20050822|22662K108|CXPI|188233|CRIMSON EXPLORATION, INC.|.
20050822|22674T105|CRTX|41223|CRITICAL THERAPEUTICS INC|.
20050822|22674V506|CPTH|97106|CRITICAL PATH INC NEW|.
20050822|228024105|CMLGF|176500|CROWFLIGHT MINERALS INC|.
20050822|22834Q108|CFGI|61159|CROWN FINANCIAL HOLDINGS, INC|.
20050822|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050822|228769105|CRXL|13333|CRUCELL N.V. ADS|.
20050822|228906103|CRYP|20584|CRYPTOLOGIC INC (F)|.
20050822|22942F101|KRY|68335|CRYSTALLEX INTERNATIONAL CP|.
20050822|23126R101|CRGN|14206|CURAGEN CORP|.
20050822|231292103|CURN|110274|CURON MEDICAL INC|.
20050822|231910100|CGFW|38390|CYBERGUARD CORP|.
20050822|23243T105|CYBR|13690|CYBERCARE INC|.
20050822|23247R204|CYKC|21768|CYBERKEY CORP NEW|.
20050822|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050822|232560102|CYGN|45362|CYGNUS INC|.
20050822|232825109|CYGX|14122|CYTOGENIX INC|.
20050822|232828301|CYTR|50611|CYTRX CORP|.
20050822|23283B204|GTF|52730|CYTOMEDIX INC COM NEW|.
20050822|232861104|DKHR|42169|D & K HEALTHCARE RESOURCES INC|.
20050822|232986208|CYBT|848472|CYBERTEL CAPITAL CORP NEW|.
20050822|23309P104|DCIU|10000|DCI USA INC|.
20050822|23321E103|DHB|57331|D H B INDUSTRIES INC|.
20050822|23324Q202|DNAG|1232339|DNAPRINT GENOMICS INC. NEW|.
20050822|23325K105|DNDT|19066|DND TECHNOLOGIES INC|.
20050822|23325P104|DNP|66033|DNP SELECT INCOME FUND, INC.|.
20050822|233266105|DMTY|13333|DMT ENERGY INC|.
20050822|233279108|DMTN|39000|D MECATRONICS INC|.
20050822|233331107|DTE|10138|DTE ENERGY COMPANY (HLDG CO)|.
20050822|23334L102|DSW|17531|DSW INC CL-A COM SHS|.
20050822|235496106|DRDF|272577|DALRADA FINL CORP|.
20050822|236277109|DANKY|127076|DANKA BUSINESS SYS PLC SPN ADR|.
20050822|236365102|DANS|10881|DANSKIN INC|.
20050822|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050822|237933106|DTLXF|23900|DATALEX CORP|.
20050822|238084107|DTMG|13200|DATAMEG CORPORATION|.
20050822|238326102|DNTK|12618|DAUPHIN TECHNOLOGY INC|.
20050822|239559107|DBRM|11923|DAYBREAK MINES INC|.
20050822|239593106|DAYFF|13506|DAYLIGHT ENERGY TR TR UNIT|.
20050822|23962Q100|DSTI|12116|DAYSTAR TECHNOLOGIES INC|.
20050822|242370104|DF|11859|DEAN FOODS CO|.
20050822|24276Q109|DSU|36401|DEBT STRATEGIES FUND INC.|.
20050822|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050822|243537107|DECK|34371|DECKERS OUTDOOR CORP|.
20050822|243798105|DWOG|10076|DEEP WELL OIL AND GAS INC|.
20050822|24380A107|DCRKF|19009|DEER CREEK ENERGY LTD|.
20050822|247126105|DPH|50479|DELPHI CORP|.
20050822|24712X106|DLPX|11900|DELPHAX TECHNOLOGIES INC|.
20050822|24717P207|DPHPRA|16580|DELPHI TRUST I PFD SER A|.
20050822|247361108|DAL|11264769|DELTA AIR LINES INC DEL|.
20050822|247712102|DMXP|64438|DELTA MINING & EXPL CORP|.
20050822|247734205|DLTM|12100|DELTA MUTUAL INC NEW|.
20050822|24783N102|DDDC|24223|DELTATHREE INC|.
20050822|247918105|DFC|14298|DELTA FINANCIAL CORPORATION|.
20050822|248570301|DMRI|161437|DENNING MOBILE ROBOTICS INC|.
20050822|24869P104|DENN|43953|DENNYS CORP|.
20050822|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050822|24981Q105|DRKOF|42629|DEREK OIL & GAS CORP|.
20050822|25030W100|HXM|16565|DESARROLLADORA HOMES DA DE CV|.
20050822|252529102|DCAI|57121|DIALYSIS CORP OF AMERICA|.
20050822|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050822|25256F104|DBHD|599700|DIAMOND BAY HOLDINGS, INC|.
20050822|25271P103|DMOI|181176|DIAMOND I INC|.
20050822|252787106|DIA|87236|DIAMONDS TRUST SERIES 1|.
20050822|25284B109|DTCTE|10317|DIATECT INT'L CORP|.
20050822|253869101|TBUS|10968|DIGITAL RECORDERS INC|.
20050822|25388B104|DRIV|29594|DIGITAL RIVER INC.|.
20050822|253918106|DDSI|548532|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050822|25429Q110|DIMEZ|20050|DIME BANCORP INC LITIG TRK WTS|.
20050822|25454R207|DIO|33464|DIOMED HOLDINGS, INC NEW|.
20050822|25456H108|DRFL|27989|DIRECT RESPONSE FINL SVCS INC|.
20050822|25456W204|DRCT|17529|DIRECT GENERAL CORP|.
20050822|254668106|DSCO|55402|DISCOVERY LABORATORIES INC|.
20050822|254753106|DYS|19200|DISTRIBUCION SERVICO D&S ADS (|.
20050822|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050822|254932106|DMGS|24846|DISTRIBUTION MNGT SCV INC.|.
20050822|25536K303|DVNTF|750354|DIVERSINET CORP|.
20050822|255519100|DXYN|14524|DIXIE GROUP INC (THE)|.
20050822|255840209|DXNL|37155|DIXON OIL & GAS INC NEW|.
20050822|256058108|DBMI|84435|DOBI MEDICAL INTERNATIONAL INC|.
20050822|256069105|DCEL|447252|DOBSON COMMUNICATIONS CRP CL-A|.
20050822|25614T101|DMC|12518|DOCUMENTS SECURITY SYSTEMS INC|.
20050822|257561100|DTC|77200|DOMTAR INC|.
20050822|25811P100|DRL|149725|DORAL FINL CORP|.
20050822|25811P209|DRLPE|12183|DORAL FINANCIAL CORP|.
20050822|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050822|259858108|DOVP|18122|DOV PHARMACEUTICAL, INC|.
20050822|260561105|DJ|29188|DOW JONES COMPANY INC|.
20050822|260582101|DPD|16374|DOW 30 PREMIUM & DIVIDEND INCO|.
20050822|26143X100|DRUG|10319|DRAGON PHARMACEUTICALS INC|.
20050822|26144J100|DRGV|28310|DRAGON VENTURE|.
20050822|26152H103|DROOY|15722|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050822|261608103|DRC|612077|DRESSER-RAND GROUP INC|.
20050822|26432K108|DUC|10396|DUFF & PHELPS UTIL CORP BD TR|.
20050822|265338202|DNE|36000|DUNE ENERGY INC NEW|.
20050822|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050822|266228832|DQC|12304|DUQUESNE LIGHT CO (PINES)|.
20050822|266585108|DUVT|36335|DURAVEST INC|.
20050822|266605104|DRRX|66081|DURECT CORPORATION|.
20050822|266898105|DUSA|19252|DUSA PHARMACEUTICALS INC|.
20050822|26745T101|DIL|13200|DYADIC INTERNATIONAL, INC.|.
20050822|267888105|BOOM|45805|DYNAMIC MATERIALS CORP|.
20050822|268158102|DVAX|10114|DYNAVAX TECHNOLOGIES CORP|.
20050822|26816Q101|DYN|17496|DYNEGY INC(HOLDING CO)CL A|.
20050822|26841Y103|EDIG|86215|E DIGITAL CORP|.
20050822|268487105|EFCR|20947|EGPI FIRECREEK INC|.
20050822|26861P107|EELN|37458|E-LOAN INC|.
20050822|26875P101|EOG|13618|EOG RESOURCES,INC|.
20050822|26881V100|EPNY|37097|E.PIPHANY INC|.
20050822|26884H108|ERUG|115804|ER URGENT CARE HOLDINGS INC|.
20050822|26884J104|ERHE|29357|ERHC ENERGY INC.|.
20050822|269153102|ESPIQ|18010|E.SPIRE COMMUNICATIONS INC|.
20050822|269246104|ET|50810|E-TRADE FINANCIAL CORPORATION|.
20050822|26934P100|EZTO|88608|EZ2 COMPANIES INC|.
20050822|269437109|EAG|846049|EAGLE BROADBAND, INC.|.
20050822|269509204|EGVR|12454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050822|270318108|EFTI|55700|EARTHFIRST TECHNOLOGIES INC|.
20050822|27032B209|ERTH|10746|EARTHSHELL CORP|.
20050822|278058102|ETN|10042|EATON CORP|.
20050822|27826U108|EVN|51065|EATON VANCE MUNI INC TRUST SBI|.
20050822|278274105|EOI|157793|EATON VANCE ENHANCED EQUITY IN|.
20050822|278277108|EOS|13587|EATON VANCE ENHANCED EQUITY IN|.
20050822|27827K109|EIV|12431|EATON VANCE INS MUNI BD FD II|.
20050822|27828H105|EVV|15332|EATON VANCE LTD DUR INCM FD SB|.
20050822|27828X100|ETB|19186|EATON VANCE TAX-MANAGED BUY-WR|.
20050822|27828Y108|ETV|177751|EATON VANCE TAX-MANAGED BUY-WR|.
20050822|278578109|EACC|60740|EAUTOCLAIMS. INC|.
20050822|278608104|EBDC|19954|EBANK FINANCIAL SVCS INC|.
20050822|27922W107|ECST|57687|ECOST.COM INC|.
20050822|27928J100|ECUI|22724|ECUITY INC|.
20050822|27944M103|EDNE|647808|EDEN ENERGY CORP|.
20050822|279765101|EDGR|12883|EDGAR ONLINE.INC|.
20050822|280597105|DIET|15453|EDIETS.COM INC|.
20050822|28202P101|EFCY|100230|EFFICACY INC|.
20050822|282485101|EIDSY|15249|EIDOS PLC ADR|.
20050822|28264Y107|EKWX|11547319|EKWAN-X INC|.
20050822|282812106|ECPN|178389|EL CAPITAN PRECIOUS METALS INC|.
20050822|282914100|EGHT|28071|8X8 INC-NEW|.
20050822|28336L109|EP|27565|EL PASO CORP|.
20050822|284131208|ELN|174142|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050822|284434107|ELCO|26091|ELCOM INTL INC|.
20050822|284859105|EAQU|95383|ELECTRIC AQUAGENICS UNLIMITED|.
20050822|285106100|EEEI|172429|ELECTRO ENERGY INC|.
20050822|285324109|EGLS|11683|ELECTROGLAS INC|.
20050822|285617106|EKCS|61400|ELECTRONIC CONTROL SECURITY IN|.
20050822|285716106|EGMI|54852|ELECTRONIC GAME CARD INC|.
20050822|285835104|ESNR|54188|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050822|286186101|EGLF|13294|ELEMENT 21 GOLF CO|.
20050822|286202106|ETLK|12292|ELEPHANT TALK COMMUNICATIONS I|.
20050822|286590203|ELU|45523|ELINEAR INC-NEW|.
20050822|29076N107|EMA|215974|EMAGIN CORP|.
20050822|29081N209|EMT|46480|EMBRATEL PARTICIPACOES S.A. (N|.
20050822|29088W103|EMRG|49185|EMERGE INTERACTIVE INC|.
20050822|290925106|EMFP|39668|EMERGENCY FILTRATION PRODS INC|.
20050822|290928100|EGMCF|16123|EMGOLD MINING CORPORATION|.
20050822|291206100|EMEX|27733|EMEX CORPORATION|.
20050822|291641108|EDE|21060|EMPIRE DISTRICT ELECTRIC CO|.
20050822|291642205|EDEPRD|10200|EMPIRE DIST ELECTRIC 8.50% PRF|.
20050822|292052107|NYNY|88254|EMPIRE RESORTS INC|.
20050822|29206E100|ERS|14225|EMPIRE RESOURCES,INC|.
20050822|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050822|292448107|ICA|50167|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050822|29246J101|ERI|14400|EMRISE CORPORATION|.
20050822|29246K108|EPYH|182878|EMPYREAN HOLDINGS INC|.
20050822|292505104|ECA|64276|ENCANA CORPORATION|.
20050822|29256E109|ENMC|21570|ENCORE MEDICAL CORP|.
20050822|292576105|EDVO|59754|ENDAVO MEDIA & COMMUNICATIONS|.
20050822|29258N107|ELE|18868|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050822|29258Y103|EDRGF|10568|ENDEAVOUR SILVER CORP|.
20050822|29259F103|ENDE|29039|ENDEVCO INC|.
20050822|29259G101|END|424050|ENDEAVOUR INTERNATIONAL CORPOR|.
20050822|29259K102|EDXC|73940|ENDEXX CORPORATION|.
20050822|29264A206|ENWV|137333|ENDWAVE CORP|.
20050822|292659109|ENER|31260|ENERGY CONVERSION DEVICES INC|.
20050822|29265E108|EGSR|26464|ENERGAS RESOURCES INC (DE)|.
20050822|29267A104|ENEI|40155|ENER1 INC|.
20050822|29267B102|EVSC|18098|ENDOVASC INC (NV)|.
20050822|29267D108|EENT|70914|ENERGY & ENGINE TECH CORP|.
20050822|29274D604|ERF|152188|ENERPLUS RESOURCES FD TRUST UT|.
20050822|29275G101|ENY|33162|ENERNORTH INDUSTRIES INC.|.
20050822|29275X104|ETCK|14389|ENERTECK CORP|.
20050822|292827102|ENGA|15674|ENGAGE INC|.
20050822|293596201|ENSG|87542|ENSURGE INC-NEW|.
20050822|293792107|EPD|23280|ENTERPRISE PRODS PARTNERS LP|.
20050822|29381P102|EENC|1077195|ENTERRA ENERGY TRUST TR UTS|.
20050822|29382F103|ENMD|110742|ENTREMED INC|.
20050822|29382L100|ETAD|27278|ENTRADE INC(HOLDING CO)|.
20050822|29383G100|EGI|35848|ENTREE GOLD INC (CANADA)|.
20050822|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050822|293844106|ETOP|31598|ENTROPIN INC|.
20050822|293912101|ENTE|22000|ENTERMEDIA INC|.
20050822|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050822|293986303|ECGI|126202|ENVOY COMMUNICATIONS GR INC|.
20050822|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050822|294262100|EPXR|13056|EPIXTAR CORP|.
20050822|29426L108|EPIC|26519|EPICOR SOFTWARE CORP|.
20050822|29427V105|EPUCQ|15893|EPICUS COMMUNICATIONS GROUP IN|.
20050822|29477M203|ETCR|20073|EQUTIY TECH & RSRCS INC CLA NW|.
20050822|294821608|ERICY|67173|ERICSSON LM TEL CO ADR CL-B|.
20050822|296290109|ESCH|18605|ESCHELON TELECOM, INC.|.
20050822|29665F200|ESF|15179|ESPIRITO SANTO FINL GRP ADS|.
20050822|297903106|ETLT|24553|ETERNAL TECHNOLOGIES GROUP INC|.
20050822|298414103|EUPA|11483|EUPA INTL CORP|.
20050822|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050822|29843R100|ESMNF|20877|EURASIAN MINERALS INC|.
20050822|298801408|EWEB|36384|EUROWEB INTL CORP-NEW|.
20050822|30033R108|ESLR|61345|EVERGREEN SOLAR INC|.
20050822|300645108|EXAR|60027|EXAR CORP (DE)|.
20050822|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050822|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050822|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050822|30212P105|EXPE|73126|EXPEDIA, INC.|.
20050822|302130109|EXPD|36722|EXPEDITORS INTL OF WASH INC|.
20050822|30218U108|XJT|108556|EXPRESSJET HOLDINGS INC|.
20050822|30225T102|EXR|27715|EXTRA SPACE STORAGE INC|.
20050822|302266101|EXTP|24442|EXTREME POKER LTD|.
20050822|302297106|EYET|157354|EYETECH PHARMACEUTICALS INC|.
20050822|30231G102|XOM|26427|EXXON MOBIL CORPORATION|.
20050822|30240S600|FAOOQ|924446|FAO INC NEW|.
20050822|30246X108|FECOF|24655|FEC RESOURCES INC. CDA|.
20050822|302571104|FPL|12169|FPL GROUP INC|.
20050822|30266R106|FLIP|632765|FTS GROUP INC|.
20050822|302695101|FXEN|32875|FX ENERGY INC|.
20050822|303726103|FCS|17750|FAIRCHILD SEMICONDUCTOR INTL I|.
20050822|306067109|FNGC|188730|FALCON NATURAL GAS CORP|.
20050822|306104100|FAL|33367|FALCONBRIDGE LIMITED|.
20050822|30701A106|FGCIQ|74433|FAMILY GOLF CENTERS INC|.
20050822|307325100|FEEC|79300|FAR EAST ENERGY CORP|.
20050822|30739T101|FRLLF|18000|FARALLON RESOURCES LTD|.
20050822|31188E108|FFFC|35920|FASTFUNDS FINANCIAL CORP|.
20050822|31188F105|FSTC|45200|FASTCLICK, INC.|.
20050822|313135501|FJC|14321|FEDDERS CORPORATION (NEW)|.
20050822|313549107|FDMLQ|2322266|FEDERAL-MOGUL CORP|.
20050822|313586109|FNM|25805|FANNIE MAE|.
20050822|313586836|FNMPRM|10742|FEDERAL NATIONAL MORTGAGE ASSO|.
20050822|313586885|FNMPRH|23400|FANNIE MAE 5.81% PFD SER H|.
20050822|31423P108|FMN|16480|FEDERATED PREMIER MUNICIPAL IN|.
20050822|314347105|FLWE|22639|FELLOWS ENERGY LTD|.
20050822|315621888|FIA|14865|FIAT SPA NEW ADS REP 1 ORD SH|.
20050822|315646109|FMKIQ|1924463|FIBERMARK INC|.
20050822|315746107|FDEI|11423|FIDELIS ENERGY INC|.
20050822|316570100|FPPC|32847|FIELDPOINT PETROLEUM CORP|.
20050822|31738F100|FLST|30515|FINANCIAL ACCESS SOLUTIONS TEC|.
20050822|317701100|FLTL|11448|FINANCIAL TELECOM LTD (USA),.I|.
20050822|317718302|FSVP|17415|FIND/SVP INC|.
20050822|31787A101|FNSR|309419|FINISAR CORPORATION|.
20050822|318457108|FAC|14180|FIRST ACCEPTANCE CORP|.
20050822|31846W102|FASC|12660|FIRST AMERICAN SCIENTIFIC CRP|.
20050822|31865X106|FRNS|23799|FIRST AVENUE NETWORKS INC|.
20050822|319430104|FCBX|16535|FIRST CAPITAL BANCORP, INC. (G|.
20050822|335889200|FPAFY|10881|FIRST PACIFIC LTD SPONS ADR|.
20050822|336312103|FSGI|14300|FIRST SECURITY GROUP, INC.|.
20050822|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050822|33646W100|FSBK|10787|FIRST SOUTH BANCORP INC|.
20050822|337318109|FFA|76753|FIRST TRUST/FUDICIARY ASSET MN|.
20050822|337347108|FHI|36935|FIRST TRUST STRATEGIC HIGH INC|.
20050822|33734E103|FMY|11200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050822|33763B103|FPFX|97736|FIRSTPLUS FINANCIAL GR INC|.
20050822|33763K202|FBGO|10489|FIRSTBINGO.COM-NEW|.
20050822|33828U104|FGWC|7710561|5G WIRELESS COMMUNICATIONS INC|.
20050822|33889Y201|FBFPRN|11567|FLEET CAP TST IX 6% TRUPS|.
20050822|339099103|FLE|29535|FLEETWOOD ENTERPRISES INC|.
20050822|33938T104|FSI|23376|FLEXIBLE SOLUTIONS INT'L INC|.
20050822|343412102|FLR|109301|FLUOR CORPORATION (NEW)|.
20050822|343468104|FLOW|34361|FLOW INTL CORP|.
20050822|34407T104|FLYI|540250|FLYI INC|.
20050822|344123104|FMXI|480185|FOAMEX INTL INC|.
20050822|344159108|FCSE|37370|FOCUS ENHANCEMENTS INC|.
20050822|34459U306|FNIX|6248376|FONIX CORP NEW|.
20050822|345370852|FPRA|72160|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050822|345370860|F|419129|FORD MOTOR CO(NEW)|.
20050822|345838106|FRX|66749|FOREST LABORATORIES INC|.
20050822|346091705|FST|70237|FOREST OIL CORPORATION|.
20050822|347200107|FDI|12205|FORT DEARBORN INCOME SECS|.
20050822|349550103|FRTL|17751|FORTEL INC|.
20050822|34957J209|FAAUE|26200|FORTRESS AMERICA ACQUISITION C|.
20050822|349631101|FO|11405|FORTUNE BRANDS INC|.
20050822|349862300|FORD|67697|FORWARD INDUSTRIES INC|.
20050822|350258307|FBRWY|16225|FOSTERS GR LTD ADR-NEW|.
20050822|35166A103|FOXH|148470|FOX HOLLOW TECHNOLOGIES INC|.
20050822|35180W107|FCCN|11666|FRANCHSISE CAPITAL CORP|.
20050822|35687M107|FSL|13541|FREESCALE SEMICONDUTOR INC CL-|.
20050822|35903Q106|FRG|47399|FRONTEER DEVELOPMENT GROUP INC|.
20050822|359081106|FTERQ|11812|FRONTIER INSURANCE GROUP|.
20050822|35914P105|FTO|109557|FRONTIER OIL CORP|.
20050822|359528205|FLNA|14886|FUELNATION INC NEW|.
20050822|35952H106|FCEL|127265|FUELCELL ENERGY INC|.
20050822|359556206|FUJHY|188205|FUJI HEAVY INDS LTD ADR|.
20050822|359682101|FLCR|12252|FULLCIRCLE REGISTRY, INC.|.
20050822|36076N201|FUAIY|354815|FUNAI ELECTRIC CO LTD UNSPON A|.
20050822|360912109|FMDAY|112696|FUTUREMEDIA PLC SPONS ADR|.
20050822|360921100|FBN|37311|FURNITURE BRANDS INT'L INC|.
20050822|361448103|GMT|18100|GATX CORP|.
20050822|361880305|GMCC|33658|GMC HOLDING CORP NEW|.
20050822|362252108|GRMU|40004|GREM USA|.
20050822|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050822|36238T104|GTCB|190012|GTC BIOTHERAPEUTICS INC|.
20050822|362397101|GAB|128873|GABELLI EQUITY TRUST INC|.
20050822|36240A101|GUT|37464|GABELLI UTILITY TRUST|.
20050822|36242E101|GVIS|443569|GVI SECURITIES SOLUTIONS INC|.
20050822|36244N109|GGN|90662|GABELLI GLOBAL GOLD, NATURAL R|.
20050822|362553109|GADZQ|19399|GADZOOKS INC|.
20050822|363127101|GAN|15100|GAINSCO INC.|.
20050822|36466R101|GME|16561|GAMESTOP CORP CL-A|.
20050822|36466W100|GMEI|39568|GAMING ENTERTAINMENT GROUP INC|.
20050822|36467C103|GGTS|10586|GAMING TRANSACTIONS INC|.
20050822|36471P108|GMTN|59207|GANDER MOUNTAIN CO|.
20050822|365476100|GBUR|27766|GARDENBURGER INC|.
20050822|366652105|GRUA|10625|GARUDA CAPITAL CORP|.
20050822|367220100|GSX|108288|GASCO ENERGY INC|.
20050822|368287207|OGZPF|16343|OAO GAZPROM SPONS REG S GDR|.
20050822|36867G100|GENR|12465|GENAERA CORPORATION|.
20050822|370021107|GGP|10957|GENERAL GROWTH PROPERTIES INC|.
20050822|370334104|GIS|10917|GENERAL MILLS INC|.
20050822|370425308|GJM|20486|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050822|370442105|GM|21080|GENERAL MOTORS CORP|.
20050822|370442766|HGM|118623|GEM MTRS 7.375% SR NOTES|.
20050822|371485103|GNBT|57116|GENEREX BIOTECHNOLOGY CORP|.
20050822|37184Q102|GTEC|15050|GENESIS TECHNOLOGY GROUP INC|.
20050822|37184Y105|GENI|156632|GENESISINTERMEDIA INC|.
20050822|37185E207|GTHA|78825|GENETHERA INC COM NEW|.
20050822|371924101|GNOLF|612973|GENOIL INC (F)|.
20050822|371938101|GCEGF|68650|GEOCAN ENERGY INC|.
20050822|37229P507|GTOP|465203|GENITOPE CORP|.
20050822|37229R206|GNPI|320169|GENIUS PRODUCTS INC-NEW|.
20050822|37243C102|GMED|137243|GENOMED INC|.
20050822|37245M207|GNTA|20216|GENTA INC|.
20050822|372476101|GEOI|26864|GEORESOURCES INC|.
20050822|37249T109|GGR|93574|GEOGLOBAL RESOURCES INC|.
20050822|37250A106|GORX|10810|GEOPHARMA INC|.
20050822|373334499|GPU|11546|GEORGIA POWER COMPANY PREF SER|.
20050822|37364Q104|GETC|28118|GEOTEC THERMAL GENERATORS INC|.
20050822|373737105|GGB|36153|GERDAU S.A. ADS (REPTG 1 PREF|.
20050822|37373P105|GNA|20660|GERDAU AMERISTEEL CORP|.
20050822|374163103|GERN|128210|GERON CORP|.
20050822|376535100|GLAD|33496|GLADSTONE CAPITAL CORPORATION|.
20050822|376775102|GLG|20000|GLAMIS GOLD LTD|.
20050822|378966105|GDVE|243540|GLOBAL DEVELOPMENT & ENVIRONME|.
20050822|37933G108|GHI|72116|GLOBAL HIGH INCM DOLLAR FD INC|.
20050822|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050822|379376106|GLNC|37085|GLOBAL NATIONAL COMMUNICATIONS|.
20050822|379399108|GLBT|18400|GLOBALNET CORPORATION|.
20050822|379408305|GLKC|6949204|GLOBAL LINKS CORP NEW|.
20050822|37940U108|GEPT|195025|GLOBAL E-POINT INC|.
20050822|379423106|GTRD|17343|GLOBAL TRIAD INC|.
20050822|37942D104|GDVI|218630|GLOBAL DIVERSIFIED INDS INC|.
20050822|37943L105|GMDP|35588|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050822|37944L104|GBAMF|164932|GLOBAL ALUMINA CORP (CDA)|.
20050822|37944Q103|GSL|13758|GLOBAL SIGNAL INC|.
20050822|37944W100|GMTH|2165713|GLOBAL MATRECHS INC|.
20050822|37944Y106|GLBM|86006|GLOBAL MARINE LIMITED|.
20050822|37945C103|GRSU|19033|GLOBAL RESOURCE CORPORATION|.
20050822|37945M101|GBLHF|26193|GLOBAL HUNTER CORP (CANADA)|.
20050822|37957F101|GBIXQ|41435|GLOBIX CORP|.
20050822|37957F200|GEX|28313|GLOBIX CORP NEW|.
20050822|37958F209|GTE|150044|GLOBETEL COMMUNICATIONS CORP C|.
20050822|37988P102|GLRAF|27250|GLR RESOURCES INC CL A|.
20050822|37989P200|GLGS|32546|GLYCOGENESYS INC. NEW|.
20050822|38011M108|GMXR|17860|GMX RESOURCES INC|.
20050822|38045R107|GOL|51866|GOL LINHAS AEREAS INTELIGENTES|.
20050822|38059T106|GFI|17701|GOLD FIELDS LTD SPONS ADR|.
20050822|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050822|380614107|GKIS|15303|GOLD KIST INC|.
20050822|380800102|GARWF|27003|GOLDEN ARROW RES CORP|.
20050822|380956409|GG|30000|GOLDCORP INC.|.
20050822|380961102|MYNG|211301|GOLDEN EAGLE INTL INC|.
20050822|38115J100|GQMNF|27700|GOLDEN QUEEN MINING LTD|.
20050822|38119T104|GSS|13705|GOLDEN STAR RESOURCES LTD|.
20050822|38122G107|GLDN|29726|GOLDEN TELECOM INC|.
20050822|38141G104|GS|620801|GOLDMAN SACHS GROUP INC|.
20050822|381536101|GSPG|3290091|GOLDSPRING INC.|.
20050822|381639103|GGXY|58126|GOLF GALAXY, INC.|.
20050822|382140887|GTIM|15069|GOOD TIMES RESTAURANTS INC|.
20050822|383870102|GPSN|14043|GPS INDUSTRIES INC|.
20050822|38388F108|GRA|34300|GRACE(W.R.)& CO(NEW)|.
20050822|385420104|GENM|8051800|GRAND ENTERTMT & MUSIC INC|.
20050822|385521109|PUFF|19950|GRAND HAVANA ENTERPRISES INC|.
20050822|38655W107|GRCUF|34800|GRANDCRU RES CORP|.
20050822|386560106|GTTIF|14133|GRANDETEL TECHNOLOGIES INC|.
20050822|38724Q107|GCFB|19388|GRANITE CITY FOOD & BREWERY LT|.
20050822|388113102|GLIF|131259|GRANT LIFE SCIENCES INC|.
20050822|38821G101|GRP|12760|GRANT PRIDECO, INC.|.
20050822|38866F109|GHCP|10000|GAPHCO HOLDINGS CORP|.
20050822|390064103|GAP|42323|GREAT ATLANTIC & PAC TEA|.
20050822|390124105|GBN|13706|GREAT BASIN GOLD LTD|.
20050822|391164605|GXPPR|42016|GREAT PLAINS ENERGY INCORPORAT|.
20050822|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050822|393411103|GSPI|68800|GREEN STAR PRODS INC|.
20050822|397888108|GW|13958|GREY WOLF INC|.
20050822|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050822|39945C109|GIB|18741|CGI GROUP INC CL A SUB SHS|.
20050822|400131306|GMK|11329|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050822|400491106|SIM|34680|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050822|40049C102|RC|10774|GRUPO RADIO CENTRO SA DE ADS|.
20050822|40052B108|GTXI|19523|GTX INC DEL|.
20050822|400910402|GDTI|63523|GUARDIAN TECHNOLOGIES INTL INC|.
20050822|40222R108|GCOG|14173|GULF COAST OIL & GAS INC|.
20050822|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050822|402635304|GPOR|42261|GULFPORT ENERGY CORP|.
20050822|403307101|ANSW|25609|GURUNET CORPORATION|.
20050822|403662109|GWNI|117923|GWIN INC|.
20050822|40426A109|HQSM|457549|HQ SUSTAINABLE MARITIME INDUST|.
20050822|40428H805|HBAPRF|16800|HSBC USA INC PFD SERIES F FLOA|.
20050822|404369100|HTRE|94699|H3 ENTERPRISES, INC.|.
20050822|405330101|HLLF|32045|HALAL FINANCIAL SERVICES, INC.|.
20050822|40637H109|HTI|104328|HALOZYME THERAPEUTICS INC|.
20050822|408711208|HPNG|16846|HAMPDEN GROUP INC (THE) NEW|.
20050822|40963P105|HNAB|263528|HANA BIOSCIENCES INC|.
20050822|410123103|JHS|13424|HANCOCK JOHN INCOME SECS TRUST|.
20050822|411310105|HANS|62915|HANSEN NATURAL CORP|.
20050822|412822108|HDI|13994|HARLEY DAVIDSON INC|.
20050822|413216300|HMY|35452|HARMONY GOLD MNG SP ADR-NEW|.
20050822|413833104|TINY|60008|HARRIS AND HARRIS GROUP INC|.
20050822|417287109|HTVL|79480|HARTVILLE GROUP INC|.
20050822|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050822|417525102|HVST|238908|HARVEST CAP CORP|.
20050822|41754V103|HNR|34669|HARVEST NATURAL RESOURCES, INC|.
20050822|418756102|HKBV|14855|HAT TRICK BEVERAGE INC.|.
20050822|419141403|HAUSQ|12028|HAUSER INC|.
20050822|421924101|HLSH|51518|HEALTHSOUTH CORP|.
20050822|421933102|HMA|21050|HEALTH MGMT ASSOC INC CL-A|.
20050822|42223A100|HESG|131732|HEALTH SCIENCES GROUP INC|.
20050822|42224H203|HAQU|166543|HEALTHCARE ACQUISITION CORP UT|.
20050822|42235Q101|HOGC|1610689|HEARTLAND OIL & GAS CORP NEV|.
20050822|42236H100|HTLJ|12769|HEARTLAND INC|.
20050822|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050822|423074103|HNZ|12539|HEINZ H.J. CO|.
20050822|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050822|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050822|42366C103|HEB|76342|HEMISPHERX BIOPHARMA INC|.
20050822|423693209|HMSL|118310|HEMOSOL CORP NEW|.
20050822|428236103|HPQ|210686|HEWLETT-PACKARD CO|.
20050822|428656102|HIB|19018|HIBERNIA CORP CL A VOTING|.
20050822|42952V101|HIET|807220|HIENERGY TECHNOLOGIES, INC. (D|.
20050822|42976P106|HPRIF|13166|HIGH POINT RESOURCES INC|.
20050822|429906100|HYP|10712|HIGH YIELD PLUS FUND INC (THE)|.
20050822|43283M109|HLTGY|14133|HILTON GROUP PLC SPONS ADR|.
20050822|435902101|HEPH|11821|HOLLIS-EDEN PHARM INC|.
20050822|436233100|HOLL|11402|HOLLYWOOD MEDIA CORP|.
20050822|437355100|HOM|189891|HOME SOLUTIONS OF AMERICA INC|.
20050822|43735N101|HSHL|25153|HOME SOLUTIONS HEALTH INC|.
20050822|437379100|HWSV|12504|HOME WARRANTY SERVICES OF AMER|.
20050822|438580300|HGKGY|294016|HONG-KONG ELEC HLDGS SPONS ADR|.
20050822|44043J105|HOFF|38000|HORIZON OFFSHORE INC|.
20050822|44106W100|CAFE|171376|HOST AMERICA CORP|.
20050822|441339108|HOTT|19449|HOT TOPIC INC|.
20050822|44183Y102|SOLD|26885|HOUSE VALUES, INC|.
20050822|442487112|HOVNP|12600|HOVNANIAN ENTERPRISES CL B PFD|.
20050822|443304100|HNP|10195|HUANENG PWR INTL ADR(40 ORD-N)|.
20050822|443683107|HCBK|184879|HUDSON CITY BANCORP INC|.
20050822|444144109|HDSN|66736|HUDSON TECHNOLOGIES INC|.
20050822|444356109|HUFCQ|52736|HUFFY CORPORATION|.
20050822|44485X109|HBSC|35839|HUMAN BIOSYSTEMS|.
20050822|44486M102|HMNS|181083|HUMAN SCIENCE SYSTEMS INC.|.
20050822|444903108|HGSI|29685|HUMAN GENOME SCIENCES INC|.
20050822|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050822|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050822|448871103|HYRF|145812|HYDROFLO INC|.
20050822|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050822|44914V104|HDII|87170|HYPERTENSION DIAGNOSTICS INC|.
20050822|44915D103|HCO|152375|HYPERSPACE COMMUNICATIONS INC|.
20050822|44919F104|HYTM|57733|HYTHIAM INC|.
20050822|44919P300|IACID|243174|IAC/INTER ACTIVE CORP NEW|.
20050822|449229103|IBXG|505919|IBX GROUP INC|.
20050822|449236108|IGII|30646|IBSG INTL INC|.
20050822|44925A107|ICGC|525350|ICG, INC.|.
20050822|44928E106|ICMH|23447|ICM TELECOMMUNICATIONS INC|.
20050822|44930K108|ICOHA|27032|ICO GLOBAL COMM HLDGS LTD DE C|.
20050822|44934S107|ICAD|81359|ICAD INC|.
20050822|44936D108|IDBE|10590|ID BIOMEDICAL CORP|.
20050822|44949L105|IECE|10350|IEC ELECTRONICS CORP|.
20050822|44950Q100|IEME|440599|IEMI|.
20050822|449683101|IMFI|33500|I M F INC|.
20050822|44982L103|IPIX|436471|IPIX CORPORATION|.
20050822|449926104|IME|17480|IMI INT'L MED'L INNOVATIONS|.
20050822|450047204|IRS|24419|IRSA INVERSIONES G/D DPSH(RP10|.
20050822|450313101|ISTM|16537|I-STORM INC.|.
20050822|450328109|ITAT|26367|ITEC ATTRACTIONS INC.|.
20050822|45032A104|ITER|18414|IT&E INTERNATIONAL GROUP|.
20050822|45070D101|ITUI|186300|I2 TELECOM INTERNATIONAL INC|.
20050822|450732102|IBAS|31096|IBASIS INC|.
20050822|45103B205|IBZT|21287|IBIZ TECHNOLOGY INC-NEW|.
20050822|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050822|451272306|IGMI|107097|IDAHO GEN MINES INC|.
20050822|45166R204|IDIX|50246|IDENIX PHARMACEUTICALS INC|.
20050822|452439201|DISK|34539|IMAGE ENTERTAINMENT INC|.
20050822|452441207|IGSS|10148|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050822|45245E109|IMAX|68581|IMAX CORPORATION|.
20050822|45245S108|IW|46107|IMAGEWARE SYSTEMS,INC|.
20050822|45247Q100|IIG|83754|IMERGENT INC|.
20050822|45248C100|IMJX|12524|IMAGEXPRESS INC|.
20050822|45248E304|ICRP|16464|IMCOR PHARMACEUTICAL CO NEW|.
20050822|452519101|IMM|47715|IMMTECH INT'L INC|.
20050822|45252S207|ITEK|98096|IMMEDIATEK INC NEW|.
20050822|45252T205|IMNR|68397|IMMUNE RESPONSE CORPORATION-NE|.
20050822|45254P102|IMH|82970|IMPAC MORTGAGE HLDGS INC|.
20050822|45255G101|IMPHQ|14422|IMPATH INC|.
20050822|45256B101|IPXL|36371|IMPAX LABORATORIES INC|.
20050822|45256N105|IPRE|65700|IMPERIAL ENTERTAINMENT, INC.|.
20050822|452729106|ICII|13440|IMPERIAL CREDIT INDS INC|.
20050822|452907108|IMMU|98021|IMMUNOMEDICS INC|.
20050822|452908106|IMRGA|995400|IMREG INC CL-A|.
20050822|453235103|IMDC|12969|INAMED CORP|.
20050822|45324Y109|ISYJ|87708|IN- SYSTCOM INC|.
20050822|45567W109|IGDC|105113|INDIGENOUS GLOBAL DEV CORP|.
20050822|45577R108|IDCN|12089|INDOCAN RESOURCES INC|.
20050822|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050822|456132109|ILNP|18836|INDUSTRIAL ENTERPRISES OF AMER|.
20050822|456261304|IDSM|90596|INDUSTRIAL MINERALS INC NEW|.
20050822|456314103|IDSA|15436|INDUSTRIAL SVCS AMER INC (FL)|.
20050822|456501204|IDUL|230887|INDUSTRIES INTL INC NEW|.
20050822|456615103|NRGY|11343|INERGY L.P.|.
20050822|45661Q107|NRGP|22432|INERGY HOLDINGS, L.P.|.
20050822|45662H106|IFHR|13759|INFE- HUMAN RES INC|.
20050822|45662N103|IFX|19550|INFINEON TECH AG ADS(REP1 ORD)|.
20050822|45664X109|IFOX|63274|INFOCROSSING INC|.
20050822|45665U104|IFLB|2089733|INFINIUM LABS INC|.
20050822|45666X206|IWWD|118138|INFORM WORLDWIDE HOLDINGS INC.|.
20050822|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050822|45676E107|IRICR|21704|INFORMATION RES INC LITIG CONT|.
20050822|45677U100|IFMX|13700|INFORMEDIX HLDGS INC|.
20050822|45677V108|ISHM|60525|INFOSEARCH MEDIA, INC|.
20050822|456837301|INZ|23836|ING GROEP NV PERPETUAL DEBT SE|.
20050822|456837400|ISP|16485|ING GROEP NV PERPETUAL DEBT SE|.
20050822|45684E107|IGD|21185|ING GLOBAL EQUITY DIVIDEND AND|.
20050822|45684G102|IGTN|1468628|INGEN TECHNOLOGIES, INC.|.
20050822|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050822|457153104|IM|23462|INGRAM MICRO INC.CL-A|.
20050822|45727E106|INKS|11809|INKSURE TECHNOLOGIES INC|.
20050822|457652105|IO|12680|INPUT/OUTPUT INC|.
20050822|457660108|ISV|586634|INSITE VISION,INC.|.
20050822|457669208|INSM|372963|INSMED INC-NEW|.
20050822|457673101|ILCO|300312|INNOTELCO INC (WY)|.
20050822|457683100|IVXFF|20381|INNOVA EXPL LTD|.
20050822|45768A302|INIV|11265|INNOVATIVE SOFTWARE TECHNOLOGI|.
20050822|457692101|IVHG|422400|INNOVA HOLDINGS INC|.
20050822|45769N105|ISSC|23484|INNOVATIVE SLTS & SUPPORT INC|.
20050822|45772G105|INPC|264626|INPHONIC INC|.
20050822|45772H103|IVFH|23104|INNOVATIVE FOOD HLDGS INC|.
20050822|45772J109|IRMGF|31700|INSPIRATION MINING CORP|.
20050822|45773N109|INSQ|783346|INSEQ CORP|.
20050822|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050822|457954600|INNO|37605|INNOVO GROUP INC|.
20050822|458118106|IDTI|94672|INTEGRATED DEVICE TECH INC|.
20050822|45811E103|IES|50026|INTEGRATED ELECTRICAL SVCSINC|.
20050822|45811H106|INVI|94097|INTEGRALVISION INC|.
20050822|45811T100|INTN|43297|INTAC INTERNATIONAL|.
20050822|45812Y108|RDOC|38896|INTERGRTED SURG SYSTEMS INC|.
20050822|45814T107|INTD|44551|INTELIDATA TECHNOLOGIES CORP|.
20050822|45817G102|IDN|13689|INTELLI-CHECK INC|.
20050822|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050822|45818D108|INTP|20590|INTEGRATED PHARMACEUTICALS INC|.
20050822|45821D103|IGTS|24772|INTELLIGENT SPORTS INC|.
20050822|45839P106|IMTS|1068965|INTERACTIVE MOTORSPORTS & ENTM|.
20050822|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050822|45840T105|ITGJ|3203029|INTERAGE LTD|.
20050822|45845K109|INCX|41221|INTERCHANGE CORPORATION|.
20050822|45881K104|INMTQ|217838|INTERMET CORP|.
20050822|45881X106|MIX|68832|INTERMIX MEDIA INC|.
20050822|45884X103|ITMN|35215|INTERMUNE INC|.
20050822|458854106|IHDR|57392|INTERNAL HYDRO INTERNATIONAL I|.
20050822|45885A102|IIP|54519|INTERNAP NETWORK SVCS CORP|.
20050822|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050822|459200101|IBM|15001|INTL BUSINESS MACHINES CORP|.
20050822|45923G103|ICRD|68413|INTERNATIONAL CARD ESTABLISHME|.
20050822|45938Y107|IDVL|420020|INTERNATIONAL DEV CORP|.
20050822|459412102|IDWK|26656|INTL DISPLAYWORKS INC|.
20050822|45952R202|IFDG|28000|INTERNATIONAL FOOD PRODUCTS GR|.
20050822|45953X208|IFUE|119759|INTERNATIONAL FUEL TECH|.
20050822|45973N107|IKKMF|16000|INTL KIRKLAND MNRLS INC|.
20050822|459959102|IPBXF|72202|INTERNATIONAL PBX VENTURES (F)|.
20050822|459976106|IFRTF|50000|INTL FRONTIER RES CORP|.
20050822|460146103|IP|68758|INTERNATIONAL PAPER CO|.
20050822|46018A100|IPWG|84097|INTERNATIONAL POWER GROUP LTD|.
20050822|460254105|IRF|16891|INTL RECTIFIER CORP|.
20050822|46032U108|ISHP|11875|INTERNATIONAL SHIPPING ENTERPR|.
20050822|46032U116|ISHPW|89000|INTERNATIONAL SHIPPING ENTERPR|.
20050822|460336100|ISME|35166|INTERNATIONAL SPORTS & MEDIA G|.
20050822|46049W105|ITME|11618|INTL TME RESOURCES INC (F)|.
20050822|46056H108|IWYGF|15000|INTL WAYSIDE GOLD MINES LTD|.
20050822|460588106|IPA|47096|INTERPHARM HOLDINGS,INC.|.
20050822|46059T109|IIJI|145535|INTERNET INITIATIVE JPN INC AD|.
20050822|46059W102|HHH|27098|INTERNET HLDRS TSTHLD DEP RCPT|.
20050822|460690308|IPGPRA|14271|THE INTERPUBLIC GRP OF CO'S IN|.
20050822|460951106|IOC|67541|INTEROIL CORP (F)|.
20050822|460968308|ISTO|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050822|460983109|ITPD|14698|INTREPID HOLDINGS INC|.
20050822|46116Y307|ITRD|26363|INTRAC, INC. - NEW|.
20050822|46118M103|ITRA|17964|INTRAWARE INC|.
20050822|46119F107|INGN|103811|INTROGEN THERAPEUTICS INC|.
20050822|461204109|IVNSY|54197|INVENSYS PLC SPONS ADR|.
20050822|46121E205|INTZ|34666|INTRUSION INC NEW|.
20050822|46145F105|ITG|23789|INVESTMENT TECH GROUP INC(NEW)|.
20050822|461730103|IRETS|29423|INVESTORS REAL ESTATE TR SBI|.
20050822|461868101|IYXI|596094|INYX INC|.
20050822|461915100|IFIN|154791|INVESTORS FINL SVCS CRP|.
20050822|46206P109|IONA|30220|IONA TECHNOLOGIES PLC ADR|.
20050822|462070103|IOTN|937247|IONATRON INC|.
20050822|463664508|IRSN|25275|IRVINE SENSORS CORP NEW|.
20050822|464192103|ISAC|38768|ISAACS (I.C.)& CO|.
20050822|464285105|IAU|11742|ISHARES COMEX GOLD TRUST|.
20050822|464286400|EWZ|635542|ISHARES MSCI BRAZIL|.
20050822|464286509|EWC|93813|ISHARES MSCI CANADA INDEX FD|.
20050822|464286608|EZU|14073|ISHARES MSCI EMU INDEX FUND|.
20050822|464286673|EWS|22542|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050822|464286707|EWQ|140949|ISHARES MSCI FRANCE INDEX FD|.
20050822|464286749|EWL|61982|ISHARES MSCI SWITZERLND IDX FD|.
20050822|464286772|EWY|19930|ISHS MSCI SOUTH KOREA IDX FD|.
20050822|464286806|EWG|42926|ISHARES MSCI GERMANY INDEX FD|.
20050822|464286822|EWW|485722|ISHS MSCI MEXICO(FREE)IDX FD|.
20050822|464286848|EWJ|2947544|ISHARES MSCI JAPAN INDEX FUND|.
20050822|464287143|NYC|12051|ISHARES NYSE COMPOSITE INDEX F|.
20050822|464287168|DVY|111001|ISHARES DOW JONES SELECT DIVID|.
20050822|464287184|FXI|26279|ISHARES FTSE/XINHUA CHINA 25 I|.
20050822|464287192|IYT|10928|ISHARES DOW JONES TRANSP AVG I|.
20050822|464287432|TLT|18475|ISHARES 20+ YEAR TREASURY INDE|.
20050822|464287606|IJK|16758|ISHARES S&P MIDCP400/BARRA GWT|.
20050822|464287630|IWN|15265|ISHARES RUSSELL2000 VAL IDX FD|.
20050822|464287655|IWM|321876|ISHARES RUSSELL 2000 INDEX|.
20050822|464287705|IJJ|11837|ISHARES S&P MIDCP400/BARRA VAL|.
20050822|464287713|IYZ|54481|ISHARES DJ US TELECOM INDEX|.
20050822|464287739|IYR|10345|ISHARES DJ US REAL EST IDX FD|.
20050822|464287762|IYH|28685|ISHARES DJ US HLTHCR SECT IDX|.
20050822|464287861|IEV|32766|ISHARES S&P EUROPE 350 INDEX|.
20050822|464287879|IJS|29120|ISHARES S&P SMCAP600/BARRA VAL|.
20050822|464288703|JKL|31730|ISHARES MORNINGSTAR SMALL VALU|.
20050822|464288869|IWC|57237|RUSSELL MICROCAP INDEX|.
20050822|46488N103|ILE|73603|ISOLAGEN INC|.
20050822|464895101|ISON|463700|ISONICS CORP|.
20050822|464895127|ISONZ|14825|ISONICS CORP WTS C 12/31/2005|.
20050822|46514P205|ISLTU|34000|ISRAEL TECHNOLOGY ACQUISITION|.
20050822|465685105|ITC|33073|ITC HOLDINGS CORP|.
20050822|465790103|IVAN|42285|IVANHOE ENERGY INC|.
20050822|465823102|IVX|161409|IVAX CORPORATION|.
20050822|466018108|IWPS|145000|IWORLD PROJECTS & SYSTEMS INC.|.
20050822|46612J101|JDSU|64722|JDS UNIPHASE CORPORATION XS|.
20050822|46614T107|JFC|44000|JF CHINA REGION FUND INC|.
20050822|46621A109|JMG|11945|JMG EXPLORATION INC|.
20050822|466249208|JSAIY|752256|J SAINSBURY PLC SPNS ADR NEW (|.
20050822|46625H100|JPM|135995|JPMORGAN CHASE & CO COM STK|.
20050822|46626V207|JPMPRK|11773|JP MORGAN CHASE CAP XI SER K|.
20050822|468699509|JKRI|21277|JACKSON RIVERS COMPANY (THE) N|.
20050822|469830103|JRSE|103447|JACOBSON RESONANCE ENTERP LTD|.
20050822|469865109|JJZ|94282|JACUZZI BRANDS,INC.COMMON STK(|.
20050822|470080409|JAGH|79788|JAG MEDIA HLDGS INC|.
20050822|47009Q104|JGNKF|73000|JAGUAR NICKEL INC|.
20050822|47023T100|JMDT|207549|JAMDAT MOBILE, INC|.
20050822|470457102|JAMS|11578|JAMESON INNS INC|.
20050822|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050822|471057109|JEQ|16841|JAPAN EQUITY FUND INC (THE)|.
20050822|47109U104|JOF|13568|JAPAN SMALLER CAPITALIZATION F|.
20050822|47189R104|JAVO|118675|JAVO BEVERAGE COMPANY INC|.
20050822|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050822|472310101|JDO|35541|JED OIL INC|.
20050822|477143101|JBLU|100003|JETBLUE AIRWAYS CORPORATION|.
20050822|478160104|JNJ|103560|JOHNSON AND JOHNSON|.
20050822|48023P106|JSDA|11101|JONES SODA CO|.
20050822|480838101|JOSB|28723|JOS A BANK CLOTHIERS INC|.
20050822|48131Q202|GEMM|77996|JUINA MINING CORP|.
20050822|482241106|KFI|172482|K&F INDUSTRIES HOLDINGS, INC.|.
20050822|48241R108|KBLH|29200|KBL HEALTHCARE ACQUISITION COR|.
20050822|48241R116|KBLHW|31813|KBL HEALTHCARE ACQUISITION COR|.
20050822|48245L107|KFX|399774|KFX INC|.
20050822|482480100|KLAC|16544|KLA-TENCOR CORP|.
20050822|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050822|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050822|48282V109|KCHG|90000|KACHINA GOLD CORP|.
20050822|483007100|KLUCQ|110991|KAISER ALUMINUM CORP|.
20050822|485537302|KCRPY|19780|KAO CORP SPONS ADR|.
20050822|48666K109|KBH|20940|KB HOME|.
20050822|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050822|489904102|KNSRF|16000|KENSINGTON RESOURCES LTD|.
20050822|490057106|KNSY|40086|KENSEY NASH CORP|.
20050822|492051305|KPELY|33159|KEPPEL LTD SPONSORED ADR|.
20050822|492061106|KERA|35393|KERAVISION INC|.
20050822|492515101|KERX|50000|KERYX BIOPHARMACEUTICALS, INC.|.
20050822|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050822|49327J200|KEYPRA|10389|KEYCORP CAP V TRUST PFD 5.875|.
20050822|493422109|KESNQ|223726|KEYSTONE CONS INDS INC|.
20050822|494550106|KMP|14087|KINDER MORGAN ENER PNTRS L.P.|.
20050822|49455P101|KMI|13085|KINDER MORGAN,INC|.
20050822|494580103|KND|31600|KINDRED HEALTHCARE INC|.
20050822|49567U105|KDMV|16120|KINGDOM VENTURES INC|.
20050822|496902404|KGC|26483|KINROSS GOLD CORP NEW|.
20050822|496904103|KFS|11742|KINGSWAY FINANCIAL SVCS INC|.
20050822|49834X106|KWBT|2540000|KIWA BIO TECH PRODS GROUP CORP|.
20050822|499184109|KNOT|39627|THE KNOT INC|.
20050822|500120100|KXLAF|11000|KODIAK EXPLORATION LTD|.
20050822|50015Q100|KOGGF|48322|KODIAK OIL & GAS CORP|.
20050822|50047H201|KONA|57637|KONA GRILL, INC|.
20050822|500631106|KEP|49452|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050822|500750104|KQIPQ|41695|KPNQWEST NV CL-C NY REG SHS|.
20050822|501014104|KKD|2397446|KRISPY KREME DOUGHNUTS INC|.
20050822|501044101|KR|45709|KROGER CO|.
20050822|50105X106|KNOS|25314|KRONOS ADVANCED TECHS INC|.
20050822|501154108|KSIG|26080|KSIGN INTL INC|.
20050822|501577100|KYPH|21762|KYPHON INC|.
20050822|50184Q105|LPPI|354222|LEEP, INC|.
20050822|50186V102|LPL|121300|LG PHILIPS LCD CO LTD ADS|.
20050822|501921100|LTVCQ|344305|LTV CORP|.
20050822|502089105|LMZ|49200|LMS MED SYS INC|.
20050822|50208P109|LMLP|18540|LML PAYMENT SYSTEMS INC|.
20050822|502161102|LSI|10810|LSI LOGIC CORPORATION|.
20050822|503459109|LJPC|17648|LA JOLLA PHARMACEUTICAL CO|.
20050822|504905100|LBPFF|10000|LABOPHARM INC|.
20050822|505336107|LZB|34291|LA-Z-BOY INCORPORATED|.
20050822|505447102|LAB|57919|LABRANCHE AND CO INC|.
20050822|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050822|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050822|513665109|LLLI|17535|LAPMERD LESS LETHAL INC|.
20050822|513696104|LMS|13516|LAMSON & SESSIONS CO|.
20050822|516548104|LTRX|20850|LANTRONIX INC|.
20050822|517834107|LVS|44839|LAS VEGAS SANDS CORP|.
20050822|51807U101|LCRD|123846|LASERCARD CORPORATION|.
20050822|51818P109|LEGEF|15500|LATEEGRA RES CORP|.
20050822|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050822|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050822|520780107|LWSN|168259|LAWSON SOFTWARE INC|.
20050822|52170U108|LBIX|14420|LEADING BRANDS INC|.
20050822|52186N106|LF|305480|LEAPFROG ENTERPRISES INC.|.
20050822|52200L102|LCGI|43224|LEARNING CARE GROUP INC|.
20050822|525178109|LBC|19824|LEHMAN BROTHERS/FIRST TST INCM|.
20050822|52520X208|LEHPRN|12370|LEHMAN BROS HLDGS CAP TR VI TR|.
20050822|526250105|LNVGY|57012|LENOVO GROUP LTD SPONS ADR|.
20050822|52729N100|LVLT|2138344|LEVEL 3 COMMUNICATIONS INC|.
20050822|528869100|LXXI|25636|LEXICO RESOURCES INT'L INC|.
20050822|52886P104|LEXR|452409|LEXAR MEDIA INC.|.
20050822|529043101|LXP|17421|LEXINGTON CRP PROPS TST SBI|.
20050822|529561102|LXRS|20794|LEXINGTON RESOURCES INC|.
20050822|529900102|ASG|72980|LIBERTY ALL-STAR GROWTH FD INC|.
20050822|531914109|LWAY|15270|LIFEWAY FOODS INC|.
20050822|53215R100|LFPI|59043|LIFEPOINT, INC|.
20050822|53219E501|LBTN|41298|LIFELINE BIOTECHN INC NEW|.
20050822|53221T108|LFLT|27604|LIFELINE THERAPEUTICS INC|.
20050822|53224G103|LSGP|35230|LIGHTING SCIENCE GROUP CORP|.
20050822|53261Q105|LMMG|42462|LIMELIGHT MEDIA GROUP INC|.
20050822|533591103|LGCP|315608|LINCOLN GOLD CORP|.
20050822|53566Q107|LGCFF|15500|LINEAR GOLD CORP|.
20050822|53634X100|LQMT|137167|LIQUIDMETAL TECHNOLOGIES INC|.
20050822|536782105|LFDG|56058|LITFUNDING CORP|.
20050822|536808405|LTHU|47059|LITHIUM TECHNOLOGY CORP NEW|.
20050822|539570200|LPLHB|31442|LOCATEPLUS HOLDINGS CORPORATIO|.
20050822|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050822|54336Q203|LNMIY|70845|LONMIN PLC SPONS ADR-NEW|.
20050822|543442107|LOOK|33043|LOOKSMART LTD|.
20050822|545754103|LOUD|81670|LOUDEYE CORPORATION|.
20050822|549463107|LU|10087|LUCENT TECHS INC|.
20050822|55024R106|LMRA|57441|LUMERA CORP|.
20050822|552078107|LYO|34389|LYONDELL CHEMICAL CO|.
20050822|55261X303|MBAH|304241|MBA HOLDINGS INC NEW|.
20050822|55263V206|KRBPRC|24780|MBNA CAP C 8.25% TR PFR SER-C|.
20050822|552691107|MCIP|1159609|MCI INC|.
20050822|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050822|552705105|MDII|503769|MDI INC|.
20050822|55270E106|MDDM|28055|MDM GROUP INC|.
20050822|552727109|MCR|13591|MFS CHARTER INCOME TRUST SBI|.
20050822|552737108|MMT|75023|MFS MULTIMARKET INCOME TR SBI|.
20050822|552738106|MFM|21666|MFS MUNICIPAL INCOME TRUST|.
20050822|55274E102|MFV|19952|MFS SPECIAL VALUE TRUST SBI|.
20050822|55306V106|MIVT|129049|MIV THERAPEUTICS INC|.
20050822|55310J107|MMCO|11059|MM COMPANIES INC|.
20050822|553424409|MPTT|460849|MPTV INC-NEW|.
20050822|553531104|MNSC|54536|MSC SOFTWARE CORP|.
20050822|553570102|MSGI|23556|MSGI SECURITY SOLUTIONS, INC.|.
20050822|55402X105|MWIV|26982|MWI VETERINARY SUPPLY, INC.|.
20050822|554042101|MWIS|882651|M-WISE, INC.|.
20050822|555904101|MVSN|10761|MACROVISION CORP|.
20050822|556582104|MCN|97962|MADISON/CLAYMORE COVERED CALL|.
20050822|55903Q104|MSLRF|16900|MAG SILVER CORP (CANADA)|.
20050822|559091301|MPET|24438|MAGELLAN PETROLEUM CORP|.
20050822|55916M207|MGCN|14650|MAGIC MEDIA NETWORKS INC|.
20050822|559211107|MECA|16359|MAGNA ENTMT CORP SUB VTG CL-A|.
20050822|559534102|MAGY|1714864|MAGNITUDE INFORMATION SYS INC|.
20050822|55970P104|MAGR|33580|MAGNUM D OR RES INC|.
20050822|56032W103|MAKY|53136|MAILKEY CORPORATION|.
20050822|560635104|MAIR|12749|MAIR HOLDINGS INC COM|.
20050822|560690208|COOL|23414|MAJESCO HOLDINGS ENTERTAINMENT|.
20050822|561721101|MKOS|142009|MANAKOA SERVICES CORP|.
20050822|56176P104|MANS|2072369|MANARIS CORP|.
20050822|563118207|MHTT|10568|MANHATTAN PHARM INC|.
20050822|563771104|MTEX|75153|MANNATECH INCORPORATED|.
20050822|563823103|GMAI|80674|MANNING, GREG AUCTIONS INC|.
20050822|56400P201|MNKD|160660|MANNKIND CORP|.
20050822|564055101|HCR|12363|MANOR CARE INC|.
20050822|56501R106|MFC|22491|MANULIFE FINANCIAL CORP|.
20050822|56530T107|YMPMF|65801|MAPLE MINERALS CORPORATION|.
20050822|566137105|MPMA|12500|MARC PHARMACEUTICALS, INC.|.
20050822|56624R108|MCHX|128054|MARCHEX INC|.
20050822|57055V105|MKTE|28500|MARKET CENTRAL INC|.
20050822|57060D108|MKTX|11903|MARKET  AXESS HOLDINGS, INC.|.
20050822|570658203|MRKL|2107941|MARKLAND TECHNOLOGIES INC NEW|.
20050822|571748102|MMC|23695|MARSH & MCLENNAN COS INC|.
20050822|572322303|MSHL|150977|MARSHALL EDWARDS INC|.
20050822|572901106|MATK|91951|MARTEK BIOSCIENCES CORP|.
20050822|573083102|MSO|2313939|MARTHA STEWART LIV OMNIMED INC|.
20050822|573864105|MRXT|19549|MARX TOYS & ENTMT CORP|.
20050822|574599106|MAS|18676|MASCO CORP|.
20050822|576206106|MEE|14000|MASSEY ENERGY COMPANY|.
20050822|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050822|576818108|MZT|10457|MATRITECH INC|.
20050822|576853105|MTRX|19548|MATRIX SERVICE CO|.
20050822|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050822|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050822|57772M107|MAXM|24910|MAXIM PHARMACEUTICALS INC|.
20050822|57774W103|MVOG|194571|MAVERICK OIL AND GAS INC|.
20050822|57778C103|MXDFF|24000|MAXY GOLD CORP|.
20050822|578592107|MYG|10909|MAYTAG CORPORATION|.
20050822|580031201|MCDTA|218863|MCDATA CORPORATION CL-A|.
20050822|581531100|MKBY|41227|MCKENZIE BAY INTERNATIONAL LTD|.
20050822|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050822|582266706|MCLD|12802|MCLEODUSA INC CL-A|.
20050822|582411104|MMR|47852|MCMORAN EXPLORATION CO|.
20050822|582828109|MDTV|75315|MDU COMMUNICATIONS INT'L INC.|.
20050822|583185103|MVCO|16955|MEADOW VALLEY CORP|.
20050822|583334107|MWV|31675|MEADWESTVACO CORP|.
20050822|583926100|MEDC|12633|THE MED-DESIGN CORP|.
20050822|58401X209|MDGN|100608|MED GEN INC NEW|.
20050822|58405U102|MHS|34848|MEDCO HEALTH SOLUTIONS,INC.|.
20050822|58438C103|MHUT|37651|MEDI-HUT CO INC|.
20050822|58446J108|MBAY|198492|MEDIABAY INC|.
20050822|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050822|584639108|MDCV|15752|MEDICALCV INC|.
20050822|58463C101|MSITF|513803|MEDICAL SERVICES INTL INC CL-A|.
20050822|58463N107|MSSI|64652|MEDICAL STAFFING SOLUTIONS INC|.
20050822|584690309|MRX|10023|MEDICIS PHARMACEUTICAL CL-A|.
20050822|584699102|MEDI|12260|MEDIMMUNE INC|.
20050822|58470A205|MSHT|11657|MEDICSIGHT INC NEW|.
20050822|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050822|58500P107|MDTL|240324|MEDIS TECHNOLOGIES LTD|.
20050822|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050822|585081102|MDWV|22675|MEDWAVE INC|.
20050822|585162308|LESR|10000|MEGO FINANCIAL CORP|.
20050822|58517C107|MGOA|15857|MEGOLA INC|.
20050822|587582107|MLKKF|14620|MERCATOR MINERALS LTD|.
20050822|588056101|MERCS|62778|MERCER INTL INC SBI|.
20050822|589405109|MERQE|20774|MERCURY INTERACTIVE CORP|.
20050822|589889104|MMSI|39526|MERIT MEDICAL SYSTEMS INC|.
20050822|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050822|59021J794|MTDB|38745|MERRILL LYNCH & CO INC DJIA MK|.
20050822|59021J885|MTSP|19315|MERRILL LYNCH & CO S&P 500 MKT|.
20050822|59021S356|MTTT|20499|MERRILL LYNCH & CO., INC S&P 5|.
20050822|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050822|59021W167|ARRU|70491|MERRILL LYNCH & CO INC ARN LKD|.
20050822|59021W381|CSJB|105868|MERRILL LYNCH & CO INC JETBLUE|.
20050822|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050822|590479101|MESA|16377|MESA AIR GROUP INC (NEV)|.
20050822|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050822|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050822|591120100|MTSX|17791|METAL STORM LTD|.
20050822|59125J104|MRB|60166|METALLICA RES INC.|.
20050822|59151K108|MEOH|10293|METHANEX CORP (F)|.
20050822|59156R405|MLG|12600|METLIFE INC 5.875% SR NT 11/21|.
20050822|59156R603|METPRB|34657|METLIFE INC PFD SERIES B|.
20050822|59159Q107|MEK|75571|METRETEK TECHNOLGIES INC|.
20050822|59163F105|INFO|16909|METRO ONE TELECOMMUNICATNS INC|.
20050822|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050822|592142103|MDF|55846|METROPOLITAN HEALTH NTWRKS INC|.
20050822|59410W208|MLXO|21000|MICHELEX CORP NEW|.
20050822|594928103|MICAQ|24214|MICROAGE INC|.
20050822|594960106|MVIS|165536|MICROVISION INC (WASH)|.
20050822|59506W104|MICG|27000|MICROFIELD GROUP INC|.
20050822|59510E108|MSEV|25253|MICRON ENVIRO SYSTEMS INC|.
20050822|595112103|MU|22268|MICRON TECHNOLOGY INC|.
20050822|597865104|MIDX|57338|MIDNET INC|.
20050822|597911106|MEH|29014|MIDWEST AIR GROUP INC|.
20050822|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050822|598148104|MWY|443216|MIDWAY GAMES INC.|.
20050822|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050822|59870Q105|MLGH|14961|MILAGRO  HOLDINGS INC|.
20050822|599788106|MYRG|13506|MILITARY RESALE GRP INC|.
20050822|599902103|MLNM|14900|MILLENNIUM PHARMACEUTICALS INC|.
20050822|60036E101|MLHP|55334|MILLENIA HOPE INC|.
20050822|60038B105|MCEL|299961|MILLENNIUM CELL INC|.
20050822|602661100|MDGM|25424|MINDENAO GOLD MINING CORP|.
20050822|602682106|MSPD|111561|MINDSPEED TECHNOLOGIES, INC.|.
20050822|602910101|MNEAF|149988|MINERA ANDES INC|.
20050822|60461S104|MRDG|48846|MIRACOR DIAGNOSTICS INC|.
20050822|60466E100|MNG|25100|MIRAMAR MINING CORP (F)|.
20050822|604673103|MRDDF|28699|MIRANDA GOLD CORPORATION|.
20050822|604675108|MIRKQ|645456|MIRANT CORP|.
20050822|60467Q102|MIRPQ|14857|MIRANT TR. I 6.25% CONV PRF-A|.
20050822|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050822|60852N102|MLRI|167090|MOLECULAR IMAGING CORP|.
20050822|60877T100|MNTA|25411|MOMENTA PHARMACEUTICALS INC|.
20050822|60936J101|MCAM|24675|MONEY CENTERS OF AMERICA INC|.
20050822|615369105|MCO|13515|MOODY'S CORPORATION|.
20050822|615579307|MNYG|36682|MOONEY AEROSPACE GROUP LTD|.
20050822|61744H105|MSD|16341|MRG STLY  EMERG DEBT|.
20050822|61745C105|IIF|116504|MRG STLY INDIA INVEST|.
20050822|61745P452|OIA|38221|MORGAN STANLEY MUNI INCOME OPP|.
20050822|61745P874|ICB|14466|MORGAN STLY INCM SECS INC|.
20050822|617466206|MWO|12508|MORGAN STANLEY CAPITAL TRUST V|.
20050822|61746S653|PLM|22613|MORGAN STANLEY PLUS REDM FOR C|.
20050822|61746Y221|GNS|22750|MORGAN STLY *% GENENTECH INC S|.
20050822|61746Y239|WCS|11512|MORGAN STLY *% THE WILLIAMS CO|.
20050822|61746Y478|MST|12766|MORGAN STANLEY CAP PORT NTS BD|.
20050822|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050822|61746Y643|ECN|10100|MORGAN STANLEY 8% CONSOL ENERG|.
20050822|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050822|61746Y775|LSM|58050|MORGAN STANLEY 9% LYONDELL CHE|.
20050822|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050822|61748A684|DBY|12510|MORGAN STLY 8%TARGETED INCM ST|.
20050822|617705108|MNMH|12080|MORNORTH MORTGAGE HOLDINGS INC|.
20050822|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050822|61980X103|MOVN|24000|MOTIVNATION INC|.
20050822|62010T104|MSEP|80135|MOTORSPORTS EMPORIUM|.
20050822|624581104|MOVI|16741|MOVIE GALLERY INC|.
20050822|62472C102|XDSL|876070|MPHASE TECHNOLOGIES INC|.
20050822|62544X100|MBND|126337|MULTIBAND CORP|.
20050822|625453105|MGAM|137737|MULTIMEDIA GAMES INC|.
20050822|62618Q106|MUA|18461|MUNIASSETS FUND INC|.
20050822|626295109|MVF|36850|MUNIVEST FUND INC|.
20050822|626299101|MYD|63959|MUNIYIELD FUND INC|.
20050822|626302103|MQY|15028|MUNIYIELD QUALITY FUND INC|.
20050822|626717102|MUR|28724|MURPHY OIL CORPORATION|.
20050822|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050822|62856E104|MYOG|86211|MYOGEN INC OC-COM|.
20050822|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050822|628937104|NHCMF|88836|NHC COMMUNICATIONS INC (F)|.
20050822|62912T103|NGAS|67276|NGAS RESOURCES INC|.
20050822|629300104|NMXS|33968|NMXS.COM INC|.
20050822|630073401|NNNC|5726067|NANNACO, INC. NEW|.
20050822|630075109|NGEN|303150|NANOGEN INC|.
20050822|630077105|NANO|10450|NANOMETRICS INC|.
20050822|63007M102|NNBP|14859|NANOBAC PHARMACEUTICALS INC|.
20050822|63007X108|NNPP|136223|NANO-PROPRIETARY INC|.
20050822|63008S108|NNOS|2291535|NANOSIGNAL CORPORATION INC|.
20050822|630797108|NAPS|54493|NAPSTER INC.|.
20050822|631100104|QQQQ|1091465|NASDAQ-100 SHARES|.
20050822|631728409|NSTK|10703|NASTECH PHARMACEUTICAL INC|.
20050822|63227W203|NTG|29875|NATCO GROUP INC CL A|.
20050822|632383105|NEGY|10604|NATION ENERGY INC.|.
20050822|633643408|NBG|12556|NATIONAL BANK OF GREECE ADS(RP|.
20050822|637132101|NPDV|23507|NATIONAL PATENT DEV CORP|.
20050822|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050822|638539700|NWPRB|13996|NATL WESTMINSTER BK PLC ADS-B|.
20050822|638612101|NFS|16060|NATIONWIDE FINL SERVICES CL-A|.
20050822|63886Q109|NGS|39864|NATURAL GAS SERVICES GROUP|.
20050822|63887P100|NGSY|63316|NATURAL GAS SYSTEMS INC|.
20050822|63900P301|NSP|257170|NATURAL RESOURCE PARNTERS L.P.|.
20050822|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050822|63910B102|NLS|51285|NAUTILUS,  INC.|.
20050822|639208107|NAVR|263717|NAVARRE CORP|.
20050822|63936L100|NVT|28587|NAVTEQ CORPORATION|.
20050822|63936N106|NVKI|104300|NAVITRAK INTL CORP|.
20050822|639379106|NAYN|15852|NAYNA NETWORKS, INC.|.
20050822|64015Y104|NCRX|686333|NEIGHBORCARE INC|.
20050822|640330106|NLBC|116523|NELSON L B CORP|.
20050822|640505103|NEOM|50842|NEOMEDIA TECHNOLOGIES INC|.
20050822|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050822|640518106|NEOP|21000|NEOPROBE CORP|.
20050822|640520300|NERX|17625|NEORX CORP|.
20050822|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050822|64104P105|NESS|12413|NESS ENERGY INT'L INC|.
20050822|64104X108|NSTC|23742|NESS TECHNOLOGIES, INC|.
20050822|64108N106|NTOP|24996|NET2PHONE INC|.
20050822|64110L106|NFLX|1550370|NETFLIX COM INC|.
20050822|64110W102|NTES|271748|NETEASE.COM INC ADS|.
20050822|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050822|64114A106|NTOY|66838|NETOY.COM CORP (DEL)|.
20050822|64115P102|NTIQ|24657|NETIQ CORP|.
20050822|64118E104|NTMT|283233|NETMUSIC ENTERTAINMENT CORPORA|.
20050822|64120S109|NASC|39800|NETWORK ACCESS SOLUTIONS CORP|.
20050822|64120V102|WOLV|26872|NETWOLVES CORP|.
20050822|64122D506|NPLSQ|96112|NETWORK PLUS CORP.|.
20050822|64124Y102|NAUC|137286|NET2AUCTION INC|.
20050822|64125K101|NRMX|28556|NEUROCHEM INC|.
20050822|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050822|64125Y200|NTRN|13383|NEUTRON ENTERPRISES INC (NEW)|.
20050822|64126X201|NSR|11946|NEUSTAR INC CL A|.
20050822|64127M105|NGLPF|172986|NEVADA GEOTHERMAL POWER INC|.
20050822|641398102|NVPGF|20000|NEVADA PAC GOLD LTD|.
20050822|64145L105|NVSRF|15560|NEVADA STAR RES CORP (F)|.
20050822|641902200|NTAH|36380|NEVTAH CAP MGMNT CORP|.
20050822|6435EV108|NEW|111693|NEW CENTURY FINANCIAL CORP (MD|.
20050822|64378H102|NWD|888413|NEW DRAGON ASIA CORP|.
20050822|648732105|NWSJF|10000|NEW SLEEPER GOLD CORP|.
20050822|649099207|NVEI|5338389|NEW VISUAL CORP|.
20050822|651229106|NWL|12507|NEWELL RUBBERMAID INC|.
20050822|651639106|NEM|17162|NEWMONT MINING CORP (HOLDING C|.
20050822|65248E104|NWSA|41734|NEWS CORPORATION CL-A|.
20050822|65248E203|NWS|89433|THE NEWS CORPORATION LTD CL-B|.
20050822|652919101|NXCN|28498|NEXICON INC|.
20050822|65332K107|NXCDQ|35811|NEXTCARD INC|.
20050822|65333F107|NXTP|17598|NEXTEL PARTNERS INC CL-A|.
20050822|653656108|NICE|16852|NICE-SYSTEMS LTD SPONS ADR|.
20050822|65373J209|NICK|96698|NICHOLAS FINL INC (F)|.
20050822|653905109|NKRSF|50842|NIKO RESOURCES LTD|.
20050822|654407105|NINE|156054|NINETOWNS DIGITAL WORLD TRADE|.
20050822|654798503|NTMD|161329|NITROMED INC|.
20050822|654902204|NOK|500000|NOKIA CORP ADS (REP 1 SHARE)|.
20050822|655186104|NCRA|11800|NOCERA INC|.
20050822|65531T107|NDIN|489486|NOMAD INTERNATIONAL INC|.
20050822|655664100|JWN|154396|NORDSTROM|.
20050822|656568102|NT|21252|NORTEL NETWORKS CRP(HLDG CO)|.
20050822|65686X101|NAUHF|41938|NORTH AMERICAN GOLD INC|.
20050822|656914108|NATUF|14000|NORTH AMER TUNGSTEN CORP LTD|.
20050822|657193207|NATK|14775|NTH-AMERN TECHNGS GR INC|.
20050822|662566108|NSDM|124394|NORTH STAR DIAMONDS INC|.
20050822|664909108|NCLRF|24880|NORTHERN CONTL RES INC (F)|.
20050822|665575106|NTO|26290|NORTHERN ORION RESOURCES INC|.
20050822|666135108|NFLD|19137|NORTHFIELD LABORATORIES INC|.
20050822|666416102|NXG|131808|NORTHGATE MINERALS CORP|.
20050822|666499207|NRCNA|12916|NORTHLAND CRANBERRIES INC CL-A|.
20050822|667280101|NWAC|528051|NORTHWEST AIRLINES CRP|.
20050822|667281208|NWB|26989|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050822|668130107|NWTMF|17975|NORTHWESTERN MINERAL VENTURES|.
20050822|669947400|NFI|580146|NOVASTAR FINANCIAL INC|.
20050822|670002104|NVAX|183114|NOVAVAX INC|.
20050822|670006105|NOVL|41527|NOVELL INC|.
20050822|67020E104|NSEO|20087|NS8 CORP|.
20050822|67053A102|NMRX|132804|NUMEREX CORP CL-A (PA)|.
20050822|67060N204|NTRZ|36744|NUTRACEA NEW|.
20050822|67061F101|NPY|10578|NUVEEN (PA)PREM INCM MUNI FD-2|.
20050822|67062H106|NMA|25200|NUVEEN MUNI ADVANTAGE FUND|.
20050822|67063W102|NPM|10638|NUVEEN PREMIUM INCM MUNI FD II|.
20050822|67064R102|NPV|19206|NUVEEN (VA) PREM INCM MUNI FD|.
20050822|67065J208|NVOFF|15425|NUVO NETWORK MGMT INC|.
20050822|67066V101|NAD|13051|NUVEEN DVD ADVT MUNI FD SBI|.
20050822|67066Y105|NAC|17200|NUVEEN CALI DVD ADV MNI FD SBI|.
20050822|670682103|NMZ|11971|NUVEEN MUNICIPAL HIGH INCOME O|.
20050822|67069L100|NFZ|12066|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050822|67069M108|NGB|10658|NUVEEN VIRGINIA DIV ADV MUNI|.
20050822|67069N106|NRB|10370|NUVEEN NORTH CAROLINA DIV ADV|.
20050822|67069V108|NXXI|53383|NUTRITION 21 INC|.
20050822|6706EM102|JSN|17121|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050822|6706ER101|JPZ|31628|NUVEEN EQUITY PREMIUM INCOM FU|.
20050822|6706ET107|JLA|25683|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050822|67070E103|NXM|12191|NUVEEN PENNSYLVANIA DIV ADV|.
20050822|670712108|NYFXE|19256|NYFIX INC|.
20050822|67071A100|NMED|66163|NUWAY MEDICAL INC|.
20050822|67072C105|JPS|18204|NUVEEN QUALITY PREFERRED INCOM|.
20050822|67072W101|JHP|11191|NUVEEN QUALITY PREFERRED INCOM|.
20050822|67083Q101|OCA|306992|OCA INC|.
20050822|67087W104|OMOG|919772|OMDA OIL & GAS INC|.
20050822|670928100|NUV|47439|NUVEEN MUNICIPAL VALUE FUND|.
20050822|670975101|NVC|15724|NUVEEN CALIF SELECT QUAL MUNI|.
20050822|670977107|NQU|56038|NUVEEN QUALITY INCOME MUNI FD|.
20050822|671029106|OSEE|107774|OSE USA INC|.
20050822|67457P101|OCCM|68070|OCCAM NETWORKS INC|.
20050822|67461T107|RHEO|56432|OCCULOGIX, INC|.
20050822|675746101|OCN|64726|OCWEN FINANCIAL CORP|.
20050822|67606R107|ODMO|126245|ODIMO INCORPORATED|.
20050822|676118102|OMR|12860|ODYSSEY MARINE EXPLORATION INC|.
20050822|67612W108|ORH|109513|ODYSSEY RE HOLDINGS CORP|.
20050822|67627E101|OFSYF|153552|OFFSHORE SYSTEMS INTL LTD|.
20050822|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050822|678002106|OIH|1401700|OIL SERVICES TR 12/31/41|.
20050822|680223104|ORI|109541|OLD REPUBLIC INTL CORP|.
20050822|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050822|681977104|CTAC|20015|1-800 CONTACTS INC|.
20050822|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050822|682128103|OVTI|29243|OMNIVISION TECHNOLOGIES INC|.
20050822|68215E107|OMNA|250000|OMNI ALLIANCE GROUP INC|.
20050822|68219M204|OGHC|19339|ON THE GO HEALTH CARE INC NEW|.
20050822|68241C109|OLKT|22550|ONE LINK 4 TRAVEL INC|.
20050822|68241D107|OTEN|78138|110 MEDIA GROUP INC|.
20050822|682505102|ONEI|315309|ONEIDA LIMITED|.
20050822|68275A201|OTV|82379|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050822|682875109|ONSM|21412|ONSTREAM MEDIA CORP|.
20050822|68370R109|VIP|10000|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050822|683715106|OTEX|22831|OPEN TEXT CORP|.
20050822|68375Q106|OPLK|105015|OPLINK COMMUNICATIONS INC|.
20050822|68388R208|OPMR|16309|OPTIMAL GROUP INC|.
20050822|68389X105|ORCL|203134|ORACLE CORPORATION|.
20050822|684010101|OXPS|21746|OPTIONSXPRESS HOLDINGS INC|.
20050822|68555W105|OECI|10759|ORBIT E-COMMERCE INC|.
20050822|685564106|ORB|31941|ORBITAL SCIENCES CORP|.
20050822|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050822|686122201|OREXF|28367|OREMEX RES INC|.
20050822|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050822|686688102|ORA|11030|ORMAT TECHNOLOGIES INC|.
20050822|68749B405|ORTN|200203|ORTEC INTERNATIONAL INC NEW|.
20050822|68812R105|OSCI|236974|OSCIENT PHARMACEUTICALS CORP|.
20050822|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050822|690370101|OSTK|1209616|OVERSTOCK COM INC DEL|.
20050822|69073F103|OWENQ|33685|OWENS CORNING|.
20050822|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050822|691828107|OXGN|10753|OXIGENE INC|.
20050822|691829402|OXIS|355303|OXIS INTERNATIONAL INC-NEW|.
20050822|693183105|PCCG|47202|PCC GROUP INC|.
20050822|69325N102|PCSV|35850|PCS EDVENTURES COM INC|.
20050822|693262305|PCMC|33490|P-COM INC NEW|.
20050822|693283103|PDGE|50983|PDG-ENVIRONMENTAL INC|.
20050822|69344F106|PMCS|233061|P M C SIERRA INC|.
20050822|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050822|69366Q303|PTSH|17984|PTS, INC. NEW|.
20050822|693677106|PYR|12200|PYR ENERGY CORP|.
20050822|69371Y101|PACW|105131|PAC-WEST TELECOMM INC|.
20050822|693742108|PHF|20185|PACHOLDER HIGH YIELD FD,INC.|.
20050822|69423U107|PEIX|123556|PACIFIC ETHANOL, INC.|.
20050822|694288101|PFCE|81090|PACIFIC FUEL CELL CORP|.
20050822|694327107|PGEXQ|11492|PACIFIC GATEWAY EXHANGE INC|.
20050822|69433M103|PCFG|35259|PACIFIC GOLD CORP|.
20050822|694744103|PPKI|57596|PACIFIC PEAK INVESTMENTS|.
20050822|694798109|PFREF|18999|PACIFIC RIDGE EXPLORATION LTD|.
20050822|69487R107|PSIV|11732|PACIFIC SUNSET INVESTMENTS INC|.
20050822|69487T103|PVLVF|10500|PACIFIC STRATUS ENERGY LTD (CD|.
20050822|694929100|PCSFF|23000|PACIFIC SAFETY PRODUCTS INC(F)|.
20050822|694944109|PFSD|24959|PACIFIC SANDS INC|.
20050822|69510L101|PFEH|28233|PACIFICAP ENT HLDGS INC|.
20050822|69511V207|PACT|51481|PACIFICNET INC NEW|.
20050822|69562E104|PRZ|36271|PAINECARE HOLDINGS INC|.
20050822|696639103|PHHM|23537|PALM HARBOR HOMES INC|.
20050822|696643105|PALM|16072|PALM, INC.|.
20050822|697154102|PSRC|18230|PALMSOURCE INC|.
20050822|697900108|PAAS|20566|PAN AMERICAN SILVER CORP|.
20050822|69811Q106|PANC|15860|PANACOS PHARMACEUTICALS, INC.|.
20050822|698821105|PCLP|10706|PAPERCLIP SOFTWARE INC|.
20050822|69900Q108|PMED|24052|PARADIGM MEDICAL INDS INC|.
20050822|69901U108|POGI|80000|PARADIGM OIL AND GAS , INC.|.
20050822|69911G107|PDYN|46400|PARADYNE NETWORKS INC|.
20050822|69912M103|PRFN|12422|PARAFIN CORP|.
20050822|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050822|700215106|PKCY|134623|PARK CITY GROUP INC|.
20050822|701094104|PH|19490|PARKER-HANNIFIN CORP|.
20050822|701354102|PRKR|27632|PARKERVISION INC|.
20050822|701645103|PARL|66284|PARLUX FRAGRANCES INC|.
20050822|70335Y104|PCAP|44135|PATRIOT CAPITAL FUNDING, INC.|.
20050822|704231109|PAX|46758|PAXSON COMMUNICATIONS CP CL A|.
20050822|704379106|PSS|12495|PAYLESS SHOESOURCE INC|.
20050822|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050822|70450R108|PYPR|2940001|PAYPRO INC|.
20050822|70453V106|PYST|23257|PAYSTAR CORP|.
20050822|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050822|704586304|PAE|37600|PEACE ARCH ENTERTAINMENT GROUP|.
20050822|70468H100|PEKG|24792252|PEAK ENTMT GROUP LTD|.
20050822|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050822|706902301|PGH|396164|PENGROWTH ENERGY TRUST CL-A TR|.
20050822|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050822|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050822|709668107|PTON|34838|PENTON MEDIA INC|.
20050822|710198102|PBCT|11244|PEOPLES BANK BRIDGEPORT, CT.|.
20050822|71343P200|PAS|20801|PEPSIAMERICAS INC|.
20050822|713661106|PPHM|112396|PEREGRINE PHARMACEUTICALS INC|.
20050822|713755106|PFGC|17829|PERFORMANCE FOOD GROUP CO|.
20050822|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050822|71376B102|PFNH|28564|PERFISANS HLDGS INC|.
20050822|714236106|PBT|597262|PERMIAN BASIN RTY TR UNIT BEN|.
20050822|715455101|CUP|32400|PERU COPPER INC|.
20050822|715684106|TLK|19636|PERUSAHAAN PERSEROAN TELE ADS|.
20050822|716013107|PTQMF|91587|PETAQUILLA MINERALS LTD (CANAD|.
20050822|716495106|HAWK|89661|PETROHAWK ENERGY CORP|.
20050822|71649P102|PKZ|40301|PETROKAZAKHSTAN INC|.
20050822|716528104|POIG|86145|PETROL OIL & GAS INC|.
20050822|716768106|PETM|13935|PETSMART INC|.
20050822|716956107|PMGA|24254|PHARMAGLOBE AMERICA GROUP INC|.
20050822|717081103|PFE|60485|PFIZER INC|.
20050822|717106207|PHFB|60061|PHANTOM FIBER CORP|.
20050822|71712A206|PPH|32020|PHARMACTL HLDR TST DP REC12/40|.
20050822|71715B409|PHRM|39131|PHARMION CORP|.
20050822|7171EN106|PFTR|85291|PHARMAFRONTIERS CORP|.
20050822|71721N108|PHSM|15309|PHASE III MEDICAL INC|.
20050822|71722R108|ANTP|28520|PHAZAR CORP|.
20050822|717265102|PD|25878|PHELPS DODGE CORP|.
20050822|718252604|PHI|41277|PHILIP LONG DST TEL ADR(RP 1SH|.
20050822|71879N108|PHDTF|16513|PHINDER TECHNOLOGIES INC.|.
20050822|719005100|PBLS|74299|PHOENIX ASSOCITS LD SYNDICATE|.
20050822|719358103|PHMD|10156|PHOTOMEDEX INC|.
20050822|71937W207|PHOX|137206|PHOTONICS CORP(NEW)|.
20050822|720172105|PIED|14904|PIEDMONT MINING CO|.
20050822|720186105|PNY|23253|PIEDMONT NATURAL GAS CO INC(NC|.
20050822|72200M108|PCK|140253|PIMCO CALIF MUNI INCOME FD II|.
20050822|72200N106|PCQ|77454|PIMCO CAL MUNI INC|.
20050822|72200R107|PMF|37055|PIMCO MUNICIPAL INC FD|.
20050822|72200T103|PNF|14577|PIMCO NY MUNI INC FD|.
20050822|72200U100|PCN|24576|PIMCO CORPORATE INCOME FD|.
20050822|72200W106|PML|18581|PIMCO MUNICIPAL INCOME FD II|.
20050822|72200X104|RCS|28099|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050822|72201A103|PMX|126582|PIMCO MUNICIPAL INCOME FUND II|.
20050822|72201B101|PTY|15912|PIMCO CORPORATE OPPORTUNITY FD|.
20050822|72201C109|PZC|15644|PIMCO CALIFORNIA MUNICIPAL INC|.
20050822|72341Y102|PGCN|154321|RINGCHUAN PHARMACEUTICAL INC|.
20050822|723443107|PNCL|42031|PINNACLE AIRL CORP|.
20050822|723469102|PNLEQ|53785|PINNACLE MICRO INC|.
20050822|723703104|MUO|17883|PIONEER INTEREST SHARES|.
20050822|724059100|PPDA|39507|PIPELINE DATA, INC|.
20050822|72705B102|PLKC|2945200|PLANETLINK COMMUNICATIONS INC|.
20050822|72811P102|PNTV|60500|PLAYERS NETWORK INC|.
20050822|72919P103|PLUG|91785|PLUG POWER INC|.
20050822|72940P106|PLRS|101901|PLURISTEM LIFE SYSTEM INC|.
20050822|730843109|PTSEF|26698|POINTS INTL LTD (CANADA)|.
20050822|731095105|PRDCQ|1837631|POLAROID CORP|.
20050822|731916102|POMGF|14479|POLYMED MINING CORP (F)|.
20050822|732816103|POPN|56075|POP N GO INC|.
20050822|73316R106|POPT|221265|POP3 MEDIA CORP|.
20050822|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050822|736187204|PLAY|263678|PORTAL PLAYER, INC.|.
20050822|737027102|PRRPF|69950|PORTRUSH PETROLEUM CORP|.
20050822|737310201|PSED|15340|POSEIDIS INC NEW|.
20050822|738864107|PRVB|18945|POWDER RIVER BASIN & GAS CO.|.
20050822|73931C104|PWTC|67465|POWER TECHNOLOGY INC|.
20050822|73933F105|PWLX|999000|POWERLINX INC|.
20050822|73935X104|PWC|11861|POWER SHARES ETF DYNAMIC MARKE|.
20050822|73935X203|PWO|10935|POWER SHARES ETF DYNAMIC OTC|.
20050822|73935X302|PEY|98085|POWERSHARE HIGH YIELD EQTY DIV|.
20050822|73935X500|PBW|186309|POWERSHARES WILDERHILL CLEAN E|.
20050822|73935X609|PWB|99456|POWERSHARES DYNAMIC LRG CAP GR|.
20050822|73935X708|PWV|34748|POWERSHARES DYNAMIC LRG CAP VA|.
20050822|73935X781|PSI|27278|POWERSHARES DYNAMIC SEMICONDUC|.
20050822|73935X856|PBE|65201|POWERSHARES DYNAMIC BIOTECHNOL|.
20050822|73936A103|PWRM|217032|POWER 3 MED PROD INC|.
20050822|73936F102|PWRI|73119|POWER2SHIP INC|.
20050822|73941U102|POZN|17016|POZEN INC|.
20050822|739421105|PRCS|113993|PRAECIS PHARMACEUTICALS INC|.
20050822|73942A105|PXPT|73812|PRACTICEXPERT INC|.
20050822|740065107|PPD|26804|PRE-PAID LEGAL SERVICES INC|.
20050822|740432109|PFVI|10235|PREFERRED VOICE INC|.
20050822|741511109|PSMT|14165|PRICESMART INC|.
20050822|74157A103|PMDX|34930|PRIMEDEX HEALTH SYSTEMS INC|.
20050822|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050822|74157K101|PRM|17774|PRIMEDIA INC|.
20050822|74158R204|PMHJ|400700|PRIMEHOLDINGS.COM INC NEW|.
20050822|741929103|PRTL|68701|PRIMUS TELECOMMUNICTN GR INC|.
20050822|742352107|REVU|15558|PRINCETON REVIEW INC (THE)|.
20050822|74266R104|PRVT|43102|PRIVATE MEDIA GROUP LTD|.
20050822|74267T109|PRW|23033|PRO-PHARMACEUTICALS INC|.
20050822|74269U104|PRNW|86600|PROCERA NETWORKS INC|.
20050822|74270W107|PRCM|32715|PROCOM TECHNOLOGY INC|.
20050822|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050822|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050822|743410102|PLD|21561|PROLOGIS|.
20050822|74344G104|PMSEY|61401|PROMISE CO LTD UNSPONS ADR (JA|.
20050822|743586406|PHY|15433|PROSPECT ST HI INCM PTFL(NEW)|.
20050822|743697104|PPTI|128654|PROTEIN POLYMER TECHNLGS INC|.
20050822|74369L103|PDLI|11144|PROTEIN DESIGN LABS INC|.
20050822|743724106|POVT|25799|PROVANT INC|.
20050822|74372C108|PCLI|70364|PROTOCALL TECHNOLOGIES INC|.
20050822|74372Q206|PVLS|51014|PROVALLIS PLC ADS (NEW)|.
20050822|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050822|74373F100|PVCT|20970|PROVECTUS PHARMACEUTICAL INC|.
20050822|74373W103|PRVD|52718|PROVIDE COMM INC|.
20050822|74386K104|PVX|13099|PROVIDENT ENERGY TR UT|.
20050822|743923104|PRVH|69632|PROVIDENTIAL HOLDINGS INC|.
20050822|744283201|PROXQ|27413|PROXIM CORPORATION CL-A NEW|.
20050822|74428R109|PRXT|126753|PROXITY INC.|.
20050822|74435K204|PUK|14161|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050822|744383100|IIT|10291|PT INDOSAT TBK|.
20050822|74439M107|PSDV|18244|PSIVIDA LTD ADR|.
20050822|745867101|PHM|13949|PULTE HOMES INC|.
20050822|746144302|PROEQ|17918|PURCHASEPRO.COM INC NEW|.
20050822|74621P108|PUCIF|22887|PURE CAPITAL INC|.
20050822|746223106|PHBT|1139796|PURE H20 BIO-TECHNOLOGIES INC|.
20050822|746853100|PPT|280900|PUTNAM PREMIER INC TR SBI|.
20050822|746927102|QLTI|25139|QLT INC|.
20050822|74728R106|QIIIF|24779|QI SYSTEMS INC|.
20050822|74729T101|QCCO|151424|QC HLDGS INC|.
20050822|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050822|747587103|QMRK|27655|QUALMARK CORP|.
20050822|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050822|74765E109|QTWW|32943|QUANTUM FUEL SYS TECHNOLOGIES|.
20050822|747914109|QMED|13642|QMED INC|.
20050822|74835X103|QMMG|176261|QUEST MINERALS & MINING INC|.
20050822|74835Y101|QSC|52619|QUESTCOR PHARMA INC|.
20050822|74836C108|QOIL|378016|QUEST OIL CORP|.
20050822|74837R104|KWK|15574|QUICKSILVER RESOURCES INC|.
20050822|74838C106|ZQK|112003|QUICKSILVER,INC.|.
20050822|748397106|QCYE|167668|QUINCY ENERGY CORP|.
20050822|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050822|749114104|QMCI|55148|QUOTEMEDIA INC|.
20050822|74963B105|RMH|60358|RMK HIGH INCOME FD,INC.|.
20050822|74963H102|RSF|37333|RMK STRATEGIC INCOME FUND INC|.
20050822|74963L103|RMA|60335|RMK ADVANTAGE INCOME FUND INC|.
20050822|74963N109|RDR|18914|RMR PREFERRED DIVIDEND FUND|.
20050822|74973X105|RTGV|113190|RTG VENTURES INC|.
20050822|750459109|RSYS|13130|RADISYS CORP|.
20050822|750468100|RDUFF|37840|RADIUS GOLD INC|.
20050822|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050822|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050822|75086X106|RNDC|30237|RAINDANCE COMMUNICATIONS INC|.
20050822|750913105|RLYGF|10400|RALLY ENERGY CORP (F)|.
20050822|75156P207|RCOCQ|11566|RAMP CORPORATION (NEW)|.
20050822|752344309|GOLD|25682|RANDGOLD RES LTD|.
20050822|754055101|RSTG|280010|RASER TECHNOLOGIES INC|.
20050822|754219400|RVMN|186001|RAVEN MOON ENTERTAINMENT, INC.|.
20050822|754900108|REAG|10410|REA GOLD CORP|.
20050822|755881109|RIT|12407|REAL ESTATE INCOME FUND INC.|.
20050822|756051405|RWNW|579508|REALITY WIRELESS NETWORKS, INC|.
20050822|75619P109|RCVA|15913|RECEIVABLE ACQUISITION & MANAG|.
20050822|75621X108|RCAA|19904|RECLAMATION CONSULTING AND APP|.
20050822|75623Q200|RSY|55762|RECOM MANAGED SYSTEMS INC-NEW|.
20050822|757479100|REDF|47716|REDIFF.COM INDIA LTD ADS|.
20050822|758204101|ENL|13751|REED ELSEVIER NV|.
20050822|75845Y106|RLTR|240047|REELTIME RENTALS INC|.
20050822|75866G109|RFX|48187|REFCO INC. COM|.
20050822|758766109|RGC|166015|REGAL ENTERTAINMENT GRP CLASS|.
20050822|75886N100|RTIX|18055|REGENERATION TECHOLOGIES INC|.
20050822|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050822|759424104|RSVM|72044|RELATIONSERVE MEDIA, INC.|.
20050822|759885106|RNVS|39386|RENOVIS INC|.
20050822|760112102|RTK|121970|RENTECH, INC|.
20050822|760349100|RUTX|27402|REPUBLIC COMPANIES GROUP, INC.|.
20050822|76111T102|RSSYF|128962|RSIN SYSTEMS INC|.
20050822|761230101|RESP|15659|RESPIRONICS INC|.
20050822|76127U101|RTH|276107|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050822|76128Y102|RVI|17091|RETAIL VENTURES INC. (HOLDING|.
20050822|761695105|REY|33048|REYNOLDS & REYNOLDS CO CL-A|.
20050822|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050822|762875102|RICX|14782|RICEX CO (DE)|.
20050822|76547T106|RIC|24018|RICHMONT MINES INC.|.
20050822|76657R106|RNOW|33608|RIGHTNOW TECHNOLOGIES, INC|.
20050822|766909105|RNO|816486|RIO NARCEA GOLD MINES INC (F)|.
20050822|76774E103|RITA|16658|RITA MEDICAL SYSTEMS, INC.|.
20050822|771074309|RVSIQ|28258|ROBOTIC VISION SYSTEMS INC NEW|.
20050822|774415103|ROC|1900939|ROCKWOOD HOLDINGS, INC. COM ST|.
20050822|774678403|RMCF|17679|ROCKY MTN CHOC FACTORY (NEW)|.
20050822|776349102|ROOG|111078|ROO GROUP INC|.
20050822|778529107|ROS|10900|ROSTELECOM OPEN JNT STK CO|.
20050822|778791103|ROTB|55000|ROTOBLOCK CORP|.
20050822|779084102|RCHN|10350|ROUCHON INDUSTRIES INC|.
20050822|779382100|RDC|20737|ROWAN COMPANIES INC|.
20050822|78004V202|RSA|490268|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050822|780097788|RBSPRL|10865|ROYAL BANK SCOTLAND GROUP PLC|.
20050822|780257804|RD|613249|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050822|780287108|RGLD|35595|ROYAL GOLD INC|.
20050822|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050822|78080N108|FUND|13855|ROYCE FOCUS TRUST INC|.
20050822|780910105|RVT|39142|ROYCE VALUE TRUST INC.|.
20050822|780911103|RBY|23204|RUBICON MENERALS CORP (F)|.
20050822|780919106|RYSMF|28720|ROYAL STANDARD MIN INC (F)|.
20050822|783332109|RUTH|51128|RUTH'S CHRIS STEAK HOUSE, INC|.
20050822|783513104|RYAAY|51441|RYANAIR HOLDINGS PLC SPNS ADR|.
20050822|78375P107|RT|28965|RYERSON TULL,INC(NEW)|.
20050822|783764103|RYL|16554|RYLAND GROUP INC|.
20050822|78387G103|SBC|118501|SBC COMMUNICATIONS INC|.
20050822|78401R101|SBSS|63012|SBS INTERACTIVE CO|.
20050822|78403A106|SCOX|23490|SCO GROUP INC (THE)|.
20050822|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050822|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050822|784429102|SITI|49489|SLS INTERNATIONAL INC|.
20050822|78462F103|SPY|3398800|SPDR TR UNIT SER-1|.
20050822|78464P208|SRXA|64138|SR TELECOM INC|.
20050822|78464R105|SRX|16617|SRA INTERNATIONAL INC CL-A|.
20050822|78465L107|SPHD|71866|SP HOLDING CORP|.
20050822|785070103|SYS|157607|SYS|.
20050822|78641V102|SFTS|37957|SAFE TRANSPORTATION SYS INC|.
20050822|786514208|SWY|24793|SAFEWAY INC|.
20050822|786578302|SFLK|67349|SAFLINK CORP-NEW|.
20050822|787188408|STGFF|279450|ST ANDREW GOLDFIELD LTD-NEW|.
20050822|789554102|SGGM|441392|ST GEORGE METALS INC|.
20050822|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050822|794914101|GDF|23804|SALOMON BROTHERS GLOBAL PARTNE|.
20050822|795477108|SBF|10391|SALOMON BROTHERS FUND INC|.
20050822|79550B103|SALN|58862|SALON MEDIA GROUP INC|.
20050822|79550G102|EHI|78043|SALOMON BROS GLBL HIGH INCM FD|.
20050822|795757103|SFP|389285|SALTON INC|.
20050822|79586Q108|LIV|11000|SAMARITAN PHARMACEUTICALS|.
20050822|79604V105|SAMC|17457|SAMSONITE CORP|.
20050822|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050822|80105N105|SNY|806571|SANOFI-AVENTIS ADR|.
20050822|802817304|SNTS|78560|SANTARUS INC|.
20050822|803025105|SNULF|15400|SANU RES LTD|.
20050822|80389T109|SLXI|69024|SATELINX INTERNATIONAL INC|.
20050822|80400Q100|SENR|642141|SATELLITE ENTERPRISES CORP|.
20050822|80411A201|DKG|13732|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050822|805147105|ZERO|21050|SAVE THE WORLD AIR INC|.
20050822|80517Q100|SVNTE|119762|SAVIENT PHARMACEUTICALS INC|.
20050822|805566106|SXEYF|15000|SAXON ENERGY SERVICES INC (CAN|.
20050822|80603P107|SSFT|43985|SCANSOFT INC|.
20050822|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050822|806732103|SCTN|20021|SCHIMATIC TECH INC|.
20050822|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050822|807066105|SCHL|12087|SCHOLASTIC CORP|.
20050822|80862K104|SCLN|112837|SCICLONE PHARMACEUTICALS INC|.
20050822|81013T705|SPI|55141|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050822|811153105|KHI|53963|SCUDDER HIGH INCOME TRUST|.
20050822|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050822|81118R604|KTF|86088|SCUDDER MUNICIPAL INCOME TRUST|.
20050822|811234103|KSM|18552|SCUDDER STRAT MUNI INC TST|.
20050822|81219P101|SLWF|7126220|SEAMLESS WI-FI, INC.|.
20050822|81369Y100|XLB|178408|SELECT SECTOR SPDR FD-MATERIAL|.
20050822|81369Y407|XLY|852730|SELECT SECTOR SPDR-CONSUMER DI|.
20050822|81369Y506|XLE|1865712|ENERGY SECTOR SPDR|.
20050822|81369Y605|XLF|51344|FINANCIAL SECTOR SPDR|.
20050822|81369Y704|XLI|185667|INDUSTRIAL SECTOR SPDR|.
20050822|81369Y886|XLU|111226|UTILITIES SECTOR SPDR|.
20050822|813705100|SCUR|19347|SECURE COMPUTING CORP|.
20050822|813718103|SSVC|85378|SECURED SERVICES INC|.
20050822|816074405|SELA|43336|SEITEL INC NEW|.
20050822|81616X103|SCSS|54880|SELECT COMFORT CORP|.
20050822|816636203|SMH|199607|SEMICONDCTR HLDRTST DP12/31/40|.
20050822|81721E107|ARK|188367|SENIOR HIGH INCM PTFL INC|.
20050822|81725R104|SEHO|212534|SENSE HOLDINGS INC|.
20050822|81731K101|SKVY|97459|SENTRY TECHNOLOGY CORP|.
20050822|81735E101|SQUM|94595|SEQUIAM CORPORATION|.
20050822|81752M101|SRA|23520|SERONO SA ADS(RP 1/40 BEARER|.
20050822|817565104|SCI|50750|SERVICE CORP INTL|.
20050822|817628118|SVIWS|182200|SERVICE ACQUISITIONJ CORP INTL|.
20050822|81941Q203|SNDA|646352|SHANDA INTERACTIVE ENTERTAINME|.
20050822|819447103|SHIR|47823|SHANNON INTERNATIONAL  INC|.
20050822|819893108|SHAR|27731|SHARP HOLDING CORPORATION|.
20050822|824596100|SHG|14439|SHINHAN FINL GRP CO LTD ADS(RE|.
20050822|82481R106|SHPGY|17916|SHIRE PHARMACTLS GROUP PLC ADR|.
20050822|824916100|SBKEF|33929|SHININGBANK ENERGY INCOME FD|.
20050822|825549108|SHFL|22505|SHUFFLE MASTER INC|.
20050822|826151102|SDRC|52425|SIDNEY RESOURCES CORP|.
20050822|82620W107|SNNGF|11000|SIENNA GOLD, INC. (CDA)|.
20050822|826428104|SRP|142933|SIERRA PACIFIC RES (NEW)|.
20050822|826516106|SWIR|13325|SIERRA WIRELESS INC|.
20050822|826552101|SIAL|12914|SIGMA - ALDRICH CORP|.
20050822|82655M107|SIFY|17605|SIFY LTD SPONS ADR|.
20050822|826565103|SIGM|18115|SIGMA DESIGNS INC|.
20050822|826698201|SGLS|12492|SIGNATURE LEISURE, INC. NEW|.
20050822|82669C103|SGIFF|63300|SIGNALENERGY INC|.
20050822|826919102|SLAB|22616|SILICON LABORATORIES INC|.
20050822|827056102|SGI|358167|SILICON GRAPHICS INC|.
20050822|827084864|SPIL|32244|SILICONWARE PRECISON IND ADS|.
20050822|827906207|SLGLF|1354507|SILVERADO GOLD MINES LTD|.
20050822|828336107|SLW|10875|SILVER WHEATON CORP|.
20050822|82835P103|SVMFF|17600|SILVERCORP METALS INC COM (CAN|.
20050822|829204106|SRAM|11595|SIMTEK CORP|.
20050822|82935M109|SHI|15347|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050822|829400100|SINX|38958|SIONIX CORP|.
20050822|829669100|RNAI|61911|SIRNA THERAPEUTICS INC|.
20050822|82966U103|SIRI|16916|SIRIUS SATELLITE RADIO INC|.
20050822|830137105|SIZ|11464|SIZELER PROPERTY INVESTORS|.
20050822|83082V207|SBWL|127248|SKYBRIDGE WIRELESS INC NEW|.
20050822|830879102|SKYW|55382|SKYWEST INC|.
20050822|83088D102|SWYQE|51419|SKYWAY COMMUNICATIONS HLDG COR|.
20050822|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050822|830922100|SKYVF|27000|SKYGOLD VENTURES LTD|.
20050822|83165P101|RCC|75791|SMALL CAP PREMIUM & DIVDEND IN|.
20050822|831698105|SMVD|173060|SMARTVIDEO TECHNOLOGIES INC|.
20050822|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050822|83169M302|SSRV|19082|SMARTSERV ONLINE INC NEW|.
20050822|831756101|SWB|39450|SMITH & WESSON HLDG CORP|.
20050822|832682207|SMTX|271623|SMTC CORPORATION NEW|.
20050822|832727101|SSCC|66323|SMURFIT-STONE CONTAINER CORP|.
20050822|83303V101|SNPD|35495|SNAP 'N' SOLD CORP|.
20050822|83306M108|SNFX|15299|SNIFFEX INC|.
20050822|83415A201|SLRE|19146|SOLAR ENERGY LTD - NEW|.
20050822|83420X105|SLXA|49829|SOLEXA, INC|.
20050822|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050822|834376105|SOLUQ|660329|SOLUTIA INC|.
20050822|834458101|SMRA|70357|SOMERA COMMUNICATIONS INC|.
20050822|835451105|SONC|14002|SONIC CORP|.
20050822|835460106|SNIC|56155|SONIC SOLUTIONS|.
20050822|835483108|SOTK|11256|SONO-TEK CORP|.
20050822|83568V101|SNRN|26312|SONORAN ENERGY INC|.
20050822|83568W109|SONT|25496|SONTRA MED CORP|.
20050822|835898107|BID|12236|SOTHEBY'S HOLDINGS CLA LTD V|.
20050822|83614R104|SDRT|110551|SOURCE DIRECT HOLDINGS INC|.
20050822|83629T103|SGLDF|90000|SOUTH AMER GLD & COPPER CO (F)|.
20050822|843611104|PCU|35000|SOUTHERN PERU COPPER CORP|.
20050822|844030106|SUG|17587|SOUTHERN UNION CO|.
20050822|844741108|LUV|10485|SOUTHWEST AIRLINES CO|.
20050822|845331107|SWWC|10250|SOUTHWEST WATER CO|.
20050822|845467109|SWN|32251|SOUTHWESTERN ENERGY CO|.
20050822|845633304|SWNM|12436|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050822|84611B100|SOYO|11300|SOYO GROUP INC|.
20050822|846513109|SPKFF|37703|SPARK NETWORKS PLC SPONSORED R|.
20050822|84657R209|SRCO|32500|SPARTA COMMERCIAL SERVICES, IN|.
20050822|847248101|HDTV|159646|SPATIALIGHT INC|.
20050822|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050822|84761G107|SGMG|138755|SPECTRE GAMING INC|.
20050822|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050822|84762W101|SPOP|11812|SPECTRUM ORGANIC PRODS INC|.
20050822|84770S100|SPEM|57044|SPEEDEMISSIONS INC|.
20050822|848402103|SPCO|22600|SPESCOM SOFTWARE INC|.
20050822|848565107|SPIR|99128|SPIRE CORP|.
20050822|84919Y208|SPCI|57072|SPORTSNUTS INC|.
20050822|852061100|S|836925|SPRINT NEXTEL CORPORATION|.
20050822|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050822|85512C105|SGU|119384|STAR GAS PARTNERS L.P.|.
20050822|85512C204|SGH|15986|STAR GAS PTNRS,LP SR SB UTS|.
20050822|85517P101|STSI|977388|STAR SCIENTIFIC INC|.
20050822|85528X101|STIV|12529|STARINVEST GROUP, INC.|.
20050822|855569109|SPNFF|12469|STAR-POINT ENERGY TRUST ORD TR|.
20050822|85590A203|HOT|76593|STARWD HTLS & RES WLWD PAIRED|.
20050822|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050822|85771P102|STO|189094|STATOIL ASA ADS (1 ORD)|.
20050822|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050822|85856S104|SELR|18500|STELLAR RESOURCES LTD.|.
20050822|85857R105|STEM|85557|STEMCELLS INC|.
20050822|85916J102|STXS|59582|STEREOTAXIS, INC|.
20050822|86126T203|STKR|15294|STOCKERYALE INC|.
20050822|861565109|SNSA|36212|STOLT-NIELSEN S A ADR COM|.
20050822|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050822|861575207|SCDEU|46500|STONE ARCADE ACQUISITION CORP.|.
20050822|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050822|861837102|STG|30000|STONEPATH GROUP INC|.
20050822|86210M106|SEO|206784|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050822|862168101|SMEFF|247531|STORM CAT ENERGY CORPORATION|.
20050822|86272T106|SLH|12058|STRATEGIC HOTEL CAPITAL INC|.
20050822|86279T109|STXN|11768|STRATEX NETWORKS INC|.
20050822|862924107|FUEL|135419|STREICHER MOBILE FUELING INC|.
20050822|863100202|STLW|16980|STRATOS INTERNATIONAL INC|.
20050822|86323N108|SCNWF|30899|STREAM COMMUNICATIONS NETWORK|.
20050822|863307104|GLD|13555|STREETTRACKS GOLD TRUST GOLD S|.
20050822|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050822|864482104|SPH|18600|SUBURBAN PROPANE PARTNERS L.P.|.
20050822|865378103|SLPH|116846|SULPHCO INC|.
20050822|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050822|86562M100|SMFJY|270700|SUMITOMO MITSUI FINL GROUP INC|.
20050822|86606G101|SMMF|15224|SUMMIT FINANCIAL GR INC|.
20050822|866615107|SUMT|17579|SUMTOTAL SYS INC|.
20050822|866796105|SLF|30867|SUN LIFE FINANCIAL INC|.
20050822|866810104|SUNW|947638|SUN MICROSYSTEMS INC|.
20050822|866942105|SNHY|13116|SUN HYDRAULICS CORP|.
20050822|867037103|FGF|24403|SUNAMERICA FOCUSED ALPHA GROWT|.
20050822|86722Q108|TPC|255000|SUNCOM WIRELESS HOLDINGS, INC.|.
20050822|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050822|86764L108|SXL|40274|SUNOCO LOGISTICS PARTNERS L.P.|.
20050822|86764P109|SUN|10110|SUNOCO,INC|.
20050822|86768K106|SRZ|24726|SUNRISE SENIOR LIVING, INC. CO|.
20050822|8676EP108|STKL|21364|SUNOPTA INC|.
20050822|86770T103|SEYR|18600|SUNRISE ENERGY RESOURCES INC|.
20050822|86804U100|SPCK|230583|SUPERCLICK INC|.
20050822|868059106|SUPG|118297|SUPERGEN INC|.
20050822|868165101|SPGR|10730|SUPERIOR GALLERIES INC.|.
20050822|868168105|SUP|124291|SUPERIOR INDUSTRIES INTL INC|.
20050822|868581109|SPWP|180093|SUPERWIPES INC|.
20050822|86866R102|SURE|342655|SUREBEAM CORPORATION|.
20050822|86876F106|SFCI|38356|SURFACE TECH INC|.
20050822|868908104|SPRS|25645|SURGE COMPONENTS INC|.
20050822|87042Q109|SWTS|47296|SWEET SUCCESS ENTERPRISES INC|.
20050822|87089C104|SWME|749936|SWISS MEDICA INC|.
20050822|871013108|SCM|66252|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050822|871130100|SY|12273|SYBASE INC|.
20050822|871503108|SYMC|184565|SYMANTEC CORP|.
20050822|871508107|SBL|15940|SYMBOL TECHNOLOGIES INC|.
20050822|87157D109|SYNA|75042|SYNAPTICS INCORPORATED|.
20050822|87161C105|SNV|104361|SYNOVUS FINANCIAL CORP|.
20050822|871630109|SYNM|34535|SYNTROLEUM CORP.|.
20050822|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050822|872228101|TBXR|11494|T B X RESOURCES INC|.
20050822|87233W105|TCPI|45050|TCPI INC|.
20050822|872443403|THQI|39714|THQ INC (DE)|.
20050822|87252K107|TIRSF|13500|T I R  SYSTEMS LTD|.
20050822|872540109|TJX|16236|TJX COMPANIES INC|.
20050822|87260W101|TP|118394|TNT N.V. SPON ADR (EA REPTG 1|.
20050822|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050822|873061105|TVCE|43187|TVC TELECOM INC|.
20050822|873168108|TXU|26341|TXU CORP|.
20050822|874036106|TWN|10600|TAIWAN FUND INC|.
20050822|874039100|TSM|525717|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050822|87535D102|TRE|48949|TAN RANGE EXPLORATN CRP (F)|.
20050822|87538X105|TLF|21610|TANDY LEATHER FACTORY, INC|.
20050822|87582U106|TNGO|188613|TANGO INC|.
20050822|87614J202|TZN|20732|TARGETS TRUST XXIII % NEWMONT|.
20050822|876287103|TARR|136258|TARRAGON CORPORATION|.
20050822|876289109|TAGS|12612|TARRANT APPAREL GROUP|.
20050822|87651B104|TASR|1182601|TASER INTERNATIONAL INC|.
20050822|87652D109|TKER|466616|TASKER CAPITAL CORPORATION|.
20050822|876664400|TCOPRH|67756|TAUBMAN CENTERS, INC. 7.625% S|.
20050822|878483106|TOA|23164|TECHNICAL OLYMPIC USA INC|.
20050822|878546209|TKP|80345|TECHNIP ADS (EA REPTG ONE ORD|.
20050822|878717305|TICC|11162|TECHNOLOGY INVESTMENT CAPITAL|.
20050822|879195501|TLND|2834538|TELATINOS INC NEW|.
20050822|87923P105|TRO|43187|TEL CTR OEST CEL PT ADS (RPTG|.
20050822|879278208|NZT|12161|TELECOM CORP NEW ZEALAND ADS|.
20050822|87929A102|TSP|29819|TELECOMUNICACOED DE SAO PAULO|.
20050822|87929J103|TSYS|73242|TELECOMMUNICATIONS SYS INC "A"|.
20050822|879403780|TMX|11129|TELEFONOS DE MEX ADR(REP 20-L)|.
20050822|879433852|TDI|20459|TELEPHONE AND DATA SYSTEMS INC|.
20050822|87944E105|TMB|16128|TELEMIG CELULR PRT ADS(RP20000|.
20050822|87946Q106|TLPE|37380|TELEPLUS ENTERPRISES INC|.
20050822|879604106|TKO|193843|TELKONET INC|.
20050822|879698306|TELT|63255|TELTRONICS INC|.
20050822|87969N204|TLS|15585|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050822|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050822|880198106|GIM|30778|TEMPLETON GLOBAL INCOME FD|.
20050822|88022F105|TRF|14112|TEMPLETON RUSSIA & EAST EURO F|.
20050822|880915103|TRA|140466|TERRA INDUSTRIES INC|.
20050822|881609101|TSO|37039|TESORO CORPORATION|.
20050822|881624209|TEVA|48720|TEVA PHARMACEUTCL INDS ADR|.
20050822|881628101|TEC|21395|TETON ENERGY CORPORATION|.
20050822|882898208|TXHE|13429|TEXHOMA ENERGY, INC NEW|.
20050822|882904105|TTF|20476|THAI FUND INC|.
20050822|883203101|TXT|11390|TEXTRON INCORPORATED OF DEL|.
20050822|883219107|THLEY|17959|THALES SPONS ADR|.
20050822|88335R101|TGLO|941076|THEGLOBE.COM INC|.
20050822|88343A108|TWAV|52750|THERMA-WAVE INC|.
20050822|885573105|TGWC|161898|360 GLOBAL WINE COMPANY|.
20050822|885807107|THLD|66124|THRESHOLD PHARMACEUTICALS, INC|.
20050822|88604T101|THYFF|20500|THUNDER ENERGY TRUST ORD SHR T|.
20050822|886405109|TIDE|548032|TIDELANDS OIL & GAS CORP|.
20050822|88650T104|TBV|16026|TIENS BIOTECH GROUP|.
20050822|88673X207|TGTL|43396|TIGER TELEMATICS INC NEW|.
20050822|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050822|887317105|TWX|12607|TIME WARNER INC.|.
20050822|88825M109|TSSR|41855|TISSERA INC|.
20050822|888278108|TTGH|80834|TITAN GEN HLDGS INC|.
20050822|88830M102|TWI|23904|TITAN INTL (ILLINOIS)INC.|.
20050822|888313103|TNOG|25953|TITAN OIL & GAS, INC.|.
20050822|888339207|TIE|16149|TITANIUM METALS CORP(NEW)|.
20050822|888706108|TIVO|242479|TIVO INC|.
20050822|88873Q101|TLADQ|15714|TL ADMIN CORP|.
20050822|889478103|TOL|117130|TOLL BROTHERS INC|.
20050822|889728200|TOMO|11356|TOM ONLINE INC SPONS ADR (CAYM|.
20050822|890333107|TOO|46204|TOO INC|.
20050822|890786106|TOPP|25795|TOPPS CO INC (THE)|.
20050822|890888100|TRBY|27534|TORBAY HOLDINGS INC|.
20050822|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050822|89141B108|TREN|41900|TORRENT ENERGY CORP|.
20050822|89147L100|TYG|56927|TORTOISE ENERGY INFRASTRUCTURE|.
20050822|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050822|89154R107|TSNU|38750|TOUCHSTONE RESOURCES USA INC|.
20050822|891707101|TWRAQ|94582|TOWER AUTOMOTIVE INC|.
20050822|89235C103|TPWR|401882|TRACKPOWER INC|.
20050822|893456103|TKTJF|20550|TRANSAKT CORPORATION|.
20050822|89351T203|TRZAF|200100|TRANSAT A.T. INC CLASS A VARIA|.
20050822|89351T302|TRZBF|92900|TRANSAT A.T. INC CLASS B VOTIN|.
20050822|893522201|TAPFF|27947|TRANSATLANTIC PETROLEUM CP|.
20050822|89353D107|TRP|10397|TRANSCANADA CORPORATION(HOLDIN|.
20050822|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050822|89376N108|TMY|49209|TRANSMERIDIAN EXPLORATION INC|.
20050822|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050822|89376R109|TMTA|317157|TRANSMETA CORPORATION|.
20050822|893870204|TGS|26600|TRANSPORT GAS DE SUR ADS(RP5 B|.
20050822|894065101|TXCC|143568|TRANSWITCH CORP|.
20050822|894087105|TWOG|20454|TRANSWORLD OIL & GAS LTD|.
20050822|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050822|89421Q106|TZOO|24721|TRAVELZOO INC|.
20050822|894626209|TISDZ|18317|TREASURE ISLAND ROYALTY TR-TR|.
20050822|89486M206|TMIC|101700|TREND MICRO INC SPONS ADR-NEW|.
20050822|89531P105|TWP|23613|TREX CO INC|.
20050822|89532A107|TYRIA|15035|TREY RES INC CL A|.
20050822|895735108|TIV|134467|TRI-VALLEY CORP|.
20050822|895927101|TRY|17764|TRIARC COMPANIES INC|.
20050822|895932101|TRIT|32402|TRIDEN TELECOM INC|.
20050822|89600B102|TPLM|108175|TRIANGLE PETROLEUM CORP|.
20050822|896047107|TRB|17679|TRIBUNE COMPANY|.
20050822|89619Y101|TETFF|135000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050822|89672P104|TRPH|35782|TRIPATH TECHNOLOGY INC|.
20050822|89676P100|TRAE|115763|TRITON AMERN ENERGY CORP INC|.
20050822|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050822|89784N104|TRLG|15687|TRUE RELIGION APPAREL INC|.
20050822|897867107|TPCRF|20000|TRUE STAR PETROLEUM CORP|.
20050822|898404108|TSY|11570|TRUSTREET PPTYS INC COM|.
20050822|898404207|TSYPRA|15855|TRUSTREET PPTYS INC PFD SER A|.
20050822|898697107|TCX|37000|TUCOWS INC|.
20050822|899690101|TMWD|24012|TUMBLEWEED COMMUNICATIONS CORP|.
20050822|900006206|OVEN|283720|TURBOCHEF TECHNOLOGIES, INC (N|.
20050822|900010109|TSTA|18185|TURBOSONICS TECHNOLOGY INC|.
20050822|900111204|TKC|23707|TURKCELL ILETISIM HIZMETLERI A|.
20050822|900145103|TKF|14068|TURKISH INVESTMENT FUND|.
20050822|900382102|TVOG|43442|TURNER VALLEY OIL & GAS INC|.
20050822|901103101|TUTS|86303|TUT SYSTEMS INC|.
20050822|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050822|901167106|TWTR|134687|TWEETER HOME ENTERTMT GR INC|.
20050822|902124106|TYC|11277|TYCO INTERNATIONAL LTD (NEW)|.
20050822|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|.
20050822|902549500|UALAQ|3115576|UAL CORP(NEW)|.
20050822|90254Y208|UALNQ|246339|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050822|90263T109|UCRLF|38425|UC RESOURCES LTD|.
20050822|903293405|USG|25311|USG CORP (NEW)|.
20050822|903301208|USBFP|47256|USB CAP VII GTD TR PFD SECURIT|.
20050822|90331S109|CLEC|12692|US LEC CORP CL-A|.
20050822|903328201|USCA|15452|U.S. CANADIAN MINERALS, INC. N|.
20050822|90338R104|UNWR|223401|US UNWIRED INC|.
20050822|903396109|UEYCF|134680|U.T.S. ENERGY CORP|.
20050822|90347V203|UBSPR|17613|UBS PREFERRED III 7.25% PFD|.
20050822|904583101|UNCA|60901|UNICA CORP|.
20050822|90458E107|UBB|55840|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050822|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050822|904661600|UCPI|16604|UNICORP INC NEW|.
20050822|904669108|UDGI|13804|UNIDIGITAL INC|.
20050822|904753100|UGNE|21020|UNIGENE LABS INC|.
20050822|904767704|UL|16489|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050822|910873207|UMC|62934|UNITED MICROELECTRONICS CORP|.
20050822|911163103|UNFI|56994|UNITED NATURAL FOODS INC|.
20050822|911459105|USBI|10021|UNITED SECURITY BANCSHARES INC|.
20050822|911805109|USEG|136190|U S ENERGY CORP|.
20050822|911905503|UAIRQ|227909|US AIRWAYS GROUP INC CL A NEW|.
20050822|912023207|USGL|147831|U S GOLD CORP|.
20050822|91274M109|UWRL|151576|US WIRELESS ONLINE INC|.
20050822|912913100|USTI|39749|UNITED SYSTEMS TECHNOLOGY INC|.
20050822|913016309|USPI|10546|UNITED SURGICAL PARTNERS INTL|.
20050822|913017109|UTX|29490|UNITED TECHNOLOGIES CORP|.
20050822|91324P102|UNH|42266|UNITEDHEALTH GROUP INC|.
20050822|913347100|UTYW|248001|UNITY WIRELESS CORPORATION|.
20050822|913459103|UDTT|16646|UNIVERSAL DETECTION TECHNOLOGY|.
20050822|91347P105|PANL|48603|UNIVERSAL DISPLAY CORP|.
20050822|91349P103|USXP|426012|UNIVERSAL EXPRESS INC|.
20050822|913586103|UGHO|404900|UNIVERSAL GUARDIAN HLDGS INC|.
20050822|91373E206|UMDH|24483|UNIVERSAL MEDIA HOLDINGS, INC|.
20050822|914906102|UVN|40102|UNIVISION COMMUNICATIONS CL-A|.
20050822|915271100|UVSP|14920|UNIVEST CORP OF PA|.
20050822|915289102|UCL|43850|UNOCAL CORP DEL|.
20050822|916901309|URIX|317833|URANIUM RESOURCES INC|.
20050822|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050822|917068207|URBT|48544|URBAN TELEVISION NETWORK CORP|.
20050822|917273104|ULGX|10182|UROLOGIX INC|.
20050822|917274300|URMD|20426|UROMED CORP|.
20050822|91729J107|USGA|18150|US GLOBAL NANOSPACE INC|.
20050822|91800U104|UTLS|18160|UTILISOURCE CORPORATION|.
20050822|918032103|UTXG|162204|UTIX GROUP INC|.
20050822|918076100|UTSI|995498|UTSARCOM INC|.
20050822|91818T107|UWNK|20034|UWINK INC|.
20050822|91819B105|LNUX|18269|VA SOFTWARE CORP|.
20050822|91828M100|VMHVF|126361|VMH VIDEOMOVIEHOUSE COM INC|.
20050822|918458209|VYYO|34639|VYYO INC COM NEW|.
20050822|918914102|VLNC|193586|VALENCE TECHNOLOGY INC|.
20050822|91913Y100|VLO|29413|VALERO ENERGY CORP (NEW)|.
20050822|91915P107|VLDI|139233|VALIDIAN CORPORATION|.
20050822|919910109|VLST|72627|VALUESTAR CORP|.
20050822|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050822|92202C106|VNGRF|10749|VANGOLD RESOURCES LTD|.
20050822|922042858|VWO|256379|VANGUARD EMERGING MARKETS INDE|.
20050822|922042874|VGK|191882|VANGUARD EUROPEAN INDEX FUND|.
20050822|922207105|VSEA|85697|VARIAM SEMICONDUCTOR EQUIP INC|.
20050822|92230Y104|VDSI|29559|VASCO DATA SECURITY INTL INC|.
20050822|92232F103|VSGN|104332|VASOGEN INC.|.
20050822|92232R107|VAPH|12762|VASO ACTIVE PHARM INC CL A|.
20050822|922403209|VDRGF|21429|VEDRON GOLD INC NEW|.
20050822|92240M108|VGR|43005|VECTOR GROUP LTD|.
20050822|92257T608|VEXP|242951|VELOCITY EXPRESS CORP NEW|.
20050822|922589106|VNARF|41716|VENA RES INC (CANADA)|.
20050822|922603204|VNCO|27990|VENCOR INTL INC|.
20050822|922908611|VBR|96219|VANGUARD SMALL CAP VALUE INDEX|.
20050822|92343E102|VRSN|32539|VERISIGN INC|.
20050822|925317109|VRSO|271342|VERSO TECHNOLOGIES INC.|.
20050822|92532L206|VERT|241383|VERTICALNET INC|.
20050822|92532R203|VCSY|2030739|VERTICAL COMPUTER SYS INC-NEW-|.
20050822|92534N101|VTRU|14275|VERTRUE INCORPORATED|.
20050822|925391104|VTA|15673|VESTA INSURANCE GROUP INC|.
20050822|92554W106|VSPC|67775|VIASPACE INC.|.
20050822|92629F104|VTSRF|102000|VICTORIA RESOURCE CORP(F)|.
20050822|92644A106|VTYC|27489|VICTORY CAPITAL HLDGS CORP|.
20050822|926555103|VIDE|10084|VIDEO DISPLAY CORP|.
20050822|92659D201|VDWB|60130|VIDEO WITHOUT BOUNDARIES INC C|.
20050822|92659G600|VSL|59541|VIDESH SANCHAR ADS ( 2ORD)|.
20050822|926706102|VYST|16584|VIEW SYSTEMS INC|.
20050822|926924101|VKERF|12390|VIKING ENERGY RTY TR UT|.
20050822|927624106|VION|27328|VION PHARMACEUTICALS INC|.
20050822|927625103|VQPH|10301|VIOQUEST PHARMACEUTICALS INC|.
20050822|92762R105|VPER|263996|VIPER NETWORKS INC.|.
20050822|927638403|VRA|56064|VIRAGEN INC NEW|.
20050822|92764R103|VRAL|12299|VIRAL GENETICS INC DEL|.
20050822|927926204|VGZ|19200|VISTA GOLD CORP (NEW)|.
20050822|92823R201|VLGC|73933|VIROLOGIC INC|.
20050822|928241108|VPHM|264400|VIROPHARMA INC|.
20050822|92827K103|VTSI|198606|VIRTRA SYSTEMS, INC.|.
20050822|92844G101|VMCS|22217|VISUALMED CLINICAL SOLUTIONS C|.
20050822|92846N104|VTAL|11784|VITAL IMAGES INC-NEW|.
20050822|92846Y100|VTLV|593869|VITAL LIVING INC|.
20050822|92847T100|VSTH|36909|VITALSTREAM HLDGS INC|.
20050822|92848N102|VITS|54916|VITASTI INC|.
20050822|928497106|VTSS|29870|VITESSE SEMICONDUCTOR CORP|.
20050822|928502301|VTO|14488|VITRO SOCIEDAD ANONIMA ADS|.
20050822|92851S204|V|21332|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050822|92852F102|VIVI|10541|VIVA INTERNATIONAL INC|.
20050822|928551100|VVUS|141307|VIVUS INC|.
20050822|92857W100|VOD|32524|VODAFONE GROUP PLC ADS(REP 10|.
20050822|928628106|VOII|81403|VOIP INC|.
20050822|928708106|VLTR|101096|VOLTERRA SEMCONDUCTOR CORP|.
20050822|92906L105|VOXW|361883|VOXWARE INC|.
20050822|929084101|VXBX|62704|VOXBOX WORLD TELECOM, INC.|.
20050822|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050822|92909G103|VSUS|133700|VSUS TECHNOLOGIES INC|.
20050822|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050822|929248508|WXCP|73144|WHX CORPORATION COM PAR $0.01|.
20050822|92931L203|WPCS|125361|WPCS INTERNATIONAL INC NEW|.
20050822|92934U101|WWEN|47301|W2 ENERGY INC. (NV)|.
20050822|93114W107|WMMVY|27150|WAL-MART DE MEXICO SA DE CV -V|.
20050822|931422109|WAG|12042|WALGREEN COMPANY|.
20050822|93265W104|WSSE|11060|WALLSTREET SECS INC|.
20050822|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050822|934902107|WNMI|337876|WARNING  MGMT SVCS|.
20050822|93564A100|WRES|263991|WARREN RESOURCES INC|.
20050822|940907108|WTER|484959|WATER CHEF INC|.
20050822|943526103|WAVX|12928|WAVE SYSTEMS CORP CL-A|.
20050822|94401M208|WSBL|71299|WAVESCRIBE INT'L NEW|.
20050822|944027101|WAVO|59260|WAVO CORPORATION|.
20050822|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050822|946885100|WMLLF|14584|WEALTH MINERALS LTD|.
20050822|947619102|WBCL|146722|WEBCATALYST INC|.
20050822|94769M105|HLTH|14032|WEBMD CORP|.
20050822|94846M102|WZEN|115320|WEBZEN INC|.
20050822|948774104|WRTLQ|208036|WEIRTON STEEL CORP|.
20050822|94973V107|WLP|14208|WELLPOINT HEALTH NETWORKS INC|.
20050822|94979D200|GWF|22304|WELLS FARGO CAP VIII 5.625% TS|.
20050822|94979P203|JWF|16519|WELLS FARGO CAP IX TR ORIGINAT|.
20050822|950315101|WLSF|31813|WELLSTONE FILTERS INC|.
20050822|950590109|WEN|28937|WENDYS INTERNATIONAL|.
20050822|95083L103|WSCE|91212|WESCORP ENERGY INC|.
20050822|95123P106|WTBA|25404|WEST BANCORPORATION|.
20050822|954235107|WMAR|44540|WEST MARINE INC|.
20050822|957478100|WSROF|20000|WESTCHESTER RES INC|.
20050822|958102105|WDC|18629|WESTERN DIGITAL CORP|.
20050822|958211203|WFSTF|10032|WESTERN FOREST PRODS INC (CANA|.
20050822|95828P104|WGDF|37495|WESTERN GOLDFIELDS INC IDAHO|.
20050822|960911105|WTSHF|54667|WESTSHORE TERMS INCOME FD TR U|.
20050822|961840105|WTSLA|92886|WET SEAL INC CL-A|.
20050822|96328T109|WFYW|47590|WHERIFY WIRELESS, INC.|.
20050822|963900105|WITNF|15000|WHITE KNIGHT RES LTD (F)|.
20050822|966785305|WECP|22488|WHITTIER ENERGY CORP NEW|.
20050822|96684M201|WTVN|1187317|WI-FI TV, INC. NEW|.
20050822|96684T107|WYDY|30185|WHO'S YOUR DADDY, INC|.
20050822|96808B107|OATS|64900|WILD OATS MARKETS INC|.
20050822|969465103|WMCO|35786|WILLIAM CONTROLS INC|.
20050822|974280109|WNDXQ|1224704|WINN-DIXIE STORES INC|.
20050822|975515107|WCIIQ|46707|WINSTAR COMMUNICATIONS INC|.
20050822|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050822|97651M109|WIT|55298|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050822|976527101|WLSA|58903|WIRELESS AGE COMMUNICATIONS IN|.
20050822|97654E104|WHGI|44550|WIRELESS HODINGS GROUP, INC.|.
20050822|977427103|WITM|1102638|WITS BASIN PRECIOUS MINERALS I|.
20050822|97750V109|WIZD|51014|WIZZARD SOFTWARE CORPORATION|.
20050822|978490209|WPRO|14180|WOOD PRODUCTIONS INC NEW|.
20050822|980905202|WHRT|20731|WORLD HEART CORPORATION (CANAD|.
20050822|98136R101|WLGC|13839|WORDLOGIC CORPORATION|.
20050822|981402100|WSTM|145880|WORKSTREAM INC|.
20050822|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050822|98142E508|WDAM|2500966|WORLDAM, INC NEW|.
20050822|98147M109|WGMGY|27670|WORLD GAMING PLC SPONS ADR|.
20050822|98147T104|WHAI|330538|WORLD HEALTH ALTERNATIVES INC|.
20050822|98148F202|WGFL|10526|WORLD GOLF LEAGUE INC (THE) NE|.
20050822|981517105|WDWT|41597|WORLD WASTE TECH INC|.
20050822|98156L307|WGAT|202730|WORLDGATE COMMUNICATIONS|.
20050822|98211W108|WPTE|33405|WPT ENTERPRISES INC|.
20050822|98233Q105|WXS|26600|WRIGHT EXPRESS CORPORATION|.
20050822|983134107|WYNN|10543|WYNN RESORTS LTD|.
20050822|983598103|WYSK|10500|WYSAK PETROLEUM INC|.
20050822|983759101|XMSR|17270|XM SATELLITE RADIO HLDGS INC-A|.
20050822|983764838|XOCM|10140|XO COMMUNICATIONS INC|.
20050822|98385L102|XSNX|137791|XSUNX INC|.
20050822|983895301|XKEM|15446|XECHEM INTL INC NEW|.
20050822|98389F309|XCYT|373505|XCYTE THERAPIES INC NEW|.
20050822|983919101|XLNX|19913|XILINX INC|.
20050822|983950205|XLRTF|23991|XPLORE TECHNOLOGIES CP-NEW|.
20050822|984117101|XNN|150953|XENONICS HOLDINGS INC|.
20050822|984137109|XNWK|91071|XTEN NETWORKS INC|.
20050822|984149104|XYBRQ|275303|XYBERNAUT CORP|.
20050822|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050822|98415K207|XSBV|42613|XSTREAM BEVERAGE NETWORK INC|.
20050822|98415Y306|XTME|17547|XTREME COMPANIES INC NEW|.
20050822|98416E101|XFMY|22690|XFORMITY TECHS INC|.
20050822|98416F108|XPNG|16035|XPENTION GENETICS|.
20050822|98416M103|XRYM|14398|XRAYMEDIA INC|.
20050822|984215103|YDIW|64866|YDI WIRELESS INC|.
20050822|98425R101|YTBL|12334|YTB INTERNATIONAL INC.|.
20050822|984332106|YHOO|32840|YAHOO INC|.
20050822|98462Y100|AUY|235000|YAMANA GOLD INC|.
20050822|984846105|YZC|14821|YANZHOU COAL MNG CO LTD ADS|.
20050822|98542Q101|YNMO|12469|YEAHRONIMO VENTURES, INC.|.
20050822|987413101|UBET|11870|YOU BET.COM INC|.
20050822|98849W108|YUKOY|802325|YUKOS CORP SPONS ADR|.
20050822|98906R109|ZANE|31084|ZANETT INC|.
20050822|98906U300|ZNNC|1444343|ZANN CORPORATION NEW|.
20050822|98912M201|ZP|164343|ZAP|.
20050822|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050822|98935F100|ZENX|10960|ZENEX INTL INC|.
20050822|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050822|989414107|ZIF|31994|ZENIX INCOME FUND INC|.
20050822|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050822|98950P108|ZHNE|261431|ZHONE TECH INC NEW|.
20050822|989555107|ZIMCF|35328|ZIM CORPORATION ORD SHS (CANAD|.
20050822|98974P100|ZIXI|634636|ZIX CORPORATION|.
20050822|98974V107|ZIPR|46695|ZIP REALTY, INC|.
20050822|98975W104|ZOLT|40028|ZOLTEK COMPANIES INC|.
20050822|98982M107|ZFSVY|15344|ZURICH FINANCIAL SVCS SPN ADR|.
20050822|D1668R123|DCX|224662|DAIMLERCHRYSLER AG ORD|.
20050822|D18190898|DB|15217|DEUTSCHE BANK AG NAMEN AKT|.
20050822|G04074103|SIL|17440|APEX SILVER MINES LTD(ORD)|.
20050822|G2110R106|IMOS|183999|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050822|G29539163|ELANZ|750314|ELAN CORP PLCC WTS 08/31/05|.
20050822|G31611109|XLACF|57237|XCELERA INC|.
20050822|G3682E127|FRO|919136|FRONTLINE LTD|.
20050822|G37260109|GRMN|400214|GARMIN LTD|.
20050822|G38529106|GTGOF|22740|GETGO INC|.
20050822|G3921A175|GLBC|1248603|GLOBAL CROSSING LTD NEW (BERMU|.
20050822|G3930H104|GSTRF|110513|GLOBALSTAR TELECOMMUNICATS LTD|.
20050822|G49398103|IRIDQ|12723|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050822|G5299G106|VLCCF|204313|KNIGHTSBRIDGE TANKERS LTD|.
20050822|G56462198|LRLSQ|48731|LORAL SPACE & COMMUNICATIONS L|.
20050822|G5876H105|MRVL|24050|MARVELL TECH GROUP LTD|.
20050822|G65773106|NAT|37186|NORDIC AMERICAN TANKER SHPG LT|.
20050822|G7303A109|XING|37235|QIAO XING UNIV TELEPHONE INC|.
20050822|G73537402|SCTPRB|40335|SCOTTISH RE GROUP LTD PERPETUA|.
20050822|G7496G103|RNR|13944|RENAISSANCERE HOLDINGS LTD|.
20050822|G7498P200|RNRPRB|12738|RENAISSANCERE HLDGS LTD PFD SH|.
20050822|G81075106|SFL|14358|SHIP FINANCE INTERNATIONAL LTD|.
20050822|G81365101|SSTR|16877|SILVERSTAR HOLDINGS LTD|.
20050822|G81477104|SINA|51699|SINA CORPORATION|.
20050822|G84922106|WPL|11043|W. P. STEWART & CO LTD|.
20050822|G9032C109|TWKGQ|167199|TRENWICK GROUP (HOLDING CO)|.
20050822|G95089101|WFT|80978|WEATHERFORD INTL LTD (BERMUDA)|.
20050822|G96655108|WSH|10000|WILLIS GROUP HOLDINGS LTD|.
20050822|G9825R107|XOMA|182028|XOMA LTD (BERMUDA)|.
20050822|H8920M855|UBS|10373|UBS AG ORD SHS (NEW)|.
20050822|L6388F110|MICC|11236|MILLICOM INTL CELLULAR SA|.
20050822|M01764105|M017|110367|A C L N LTD|.
20050822|M0861T100|ALVR|10427|ALVARION LTD|.
20050822|M40184109|ELTK|12771|ELTEK LTD|.
20050822|M40990109|ESIMF|12422|E-SIM LTD|.
20050822|M52020100|GIVN|774362|GIVEN IMAGING LTD|.
20050822|M56595107|IGLD|11169|INTERNET GOLD-GOLDEN LINES LTD|.
20050822|M6778Q105|LUME|13882|LUMENIS LTD|.
20050822|M81873107|RDWR|101124|RADWARE LTD|.
20050822|M8405Q102|SHOP|10044|SHOPPING.COM LTD|.
20050822|M87245102|ELOS|98158|SYNERON MEDICAL LTD ORD SHARES|.
20050822|M8744A107|TNOLF|45329|TECHNOPRISES LTD|.
20050822|M87896102|TISA|32870|TOP IMAGE SYS LTD|.
20050822|M8791A109|OTIV|56658|ON TRACK INNOVATIONS LTD|.
20050822|N07059111|ASML|563472|ASML HOLDING NV NY REG SHS|.
20050822|N72482107|QGEN|37679|QIAGEN NV|.
20050822|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050822|P8696W104|SVA|163232|SINOVAC BIOTECH LTD|.
20050822|Y1775U107|CREAF|65004|CREATIVE TECHNOLOGY LTD (ORD)|.
20050822|Y2187A101|EGLE|26946|EAGLE BULK SHIPPING INC.|.
20050822|Y2685T107|GSTL|20150|GENCO SHIPPING & TRADING LTD|.
20050822|Y6020X103|MRDAF|13659|MERIDIAN COMPANY LTD|.
20050822|Y75638109|SSW|11919|SEASPAN CORPORATION COM SHS (M|.
20050822|Y8564W103|TK|85520|TEEKAY SHIPPING CP(MARSHALL IS|.
20050823|000375204|ABB|10460|ABB LTD ADS ( 1 REG SHS)|.
20050823|000788109|ABWG|17840|A.B. WATLEY GROUP INC|.
20050823|00080V203|ABNPRF|21004|ABN AMRO HLDG N.V. CAP FDG TR|.
20050823|00081T108|ABD|108968|ACCO BRANDS CORPORATION|.
20050823|00086T103|ACMR|47984|A.C.MOORE ARTS & CRAFTS INC|.
20050823|000912105|ACG|60473|ACM INCOME FD|.
20050823|000949107|ADF|11444|ACM MANAGED DOLLAR INCM FD INC|.
20050823|000955104|ACTT|13857|ACT TELECONFERENCING INC|.
20050823|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050823|00106X100|AFVS|29107|AFV SOLUTIONS, INC|.
20050823|001084102|AG|15722|AGCO CORP|.
20050823|001338201|AICPQ|10233|AICI CAP TST 9% PFD SECS|.
20050823|001735109|AML|13806|AMLI RESIDENTIAL PROP TRUST|.
20050823|001765106|AMR|607730|AMR CORP|.
20050823|00185E106|APAC|14658|APAC CUSTOMER SERVICES INC|.
20050823|001941103|ATYT|245144|ATI TECHNLOGIES INC.|.
20050823|001986108|AETUF|38086|ARC ENERGY TRUST UTS|.
20050823|00208J108|ATPG|23229|ATP OIL & GAS CORPORATION|.
20050823|00209C102|AHN|93642|ATC HEALTHCARE INC CL A|.
20050823|00209H101|ATAHQ|33114|ATA HLDGS CORP|.
20050823|002346104|AVII|10302|AVI BIOPHARMA INC|.
20050823|002457109|AXJ|57881|AXM PHARMA INC|.
20050823|00253U107|ASTM|170699|AASTROM BIOSCIENCES INC|.
20050823|002920700|ANBPRB|14753|ABBEY NATIONAL PLC (REP ONE SE|.
20050823|003709102|ABLE|228052|ABLE ENERGY INC|.
20050823|00371N407|ABRXQ|74516|ABLE LABORATORIES INC|.
20050823|003908209|ABSKF|22148|ABSOLUT RESOURCES CORP-NEW|.
20050823|004319109|AWWC|12642|ACCESS WORLDWIDE COMMUNICATION|.
20050823|00431N108|ACCR|10400|ACCESS POWER INC|.
20050823|004325205|AKLMQ|257634|ACCLAIM ENTERTAINMENT INC|.
20050823|004329108|AIX|58231|ACCESS INTEGRATED TECHNOLOGIES|.
20050823|00437P107|LEND|89754|ACCREDITED HOME LENDERS HLDG C|.
20050823|00438W101|ACUP|20798|ACCUPOLL HLDG CORP|.
20050823|004404109|ACEC|23583|ACE*COMM CORP|.
20050823|00440P201|ACEAF|23472|ACE AVIATION HOLDINGS INC CL A|.
20050823|004507109|ACIE|18024|ACIES CORPORATION|.
20050823|004724100|AMIIQ|39965|ACME METALS INC|.
20050823|004845103|ACJJY|136757|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050823|004933107|ATN|38117|ACTION PERFORMANCE COS INC|.
20050823|005060108|ATVE|49160|ACTIVECORE TECHNOLOGIES, INC.|.
20050823|00506R109|AVWI|10585|ACTIONVIEW INTERNATIONAL INC|.
20050823|00511R870|ACUS|14999|ACUSPHERE INC|.
20050823|005125109|ACXM|14836|ACXIOM CORP|.
20050823|005208103|ADES|24216|ADA-ES INC|.
20050823|00635P107|ARXT|16214|ADAMS RESPIRATORY THERAPEUTICS|.
20050823|006533103|ADDI|1400930|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050823|006848105|ADELQ|35919|ADELPHIA COMMUNICATNS CRP CL-A|.
20050823|00686R200|ADH|32364|ADHEREX TECHNOLOGIES INC COM S|.
20050823|007131105|ADBRF|314442|ADMIRAL BAY RESOURCES INC|.
20050823|00737M200|ASPR|55617|ADSOUTH PARTENERS, INC NEW|.
20050823|007486103|AVNA|82967|ADVANCE NANTECH INC|.
20050823|00750Y206|AVTX|10156|ADVANCE TECHNOLOGIES INC|.
20050823|00752J108|AATI|122467|ADVANCED ANALOGIC TECHNOLOGIES|.
20050823|00754E107|API|400430|ADVANCED PHOTONIX INC CL-A|.
20050823|00756M404|ASX|23417|AMER SEMI-COND ENG ADS (5CMSH)|.
20050823|00759X100|AVDI|19649|ADVANCED TECHNOLOGY INDS INC|.
20050823|00760B105|AGIS|45280|AEGIS COMMUN GR INC-NEW|.
20050823|007624109|ADXS|361620|ADVAXIS, INC.|.
20050823|00762L101|AVNNF|31608|ADVANTAGE ENERGY INCOME TR UNI|.
20050823|007635105|ARFR|1348900|ADVANCED REFRACTIVE TECHNOLOGI|.
20050823|00763K102|ADZR|43745|ADZONE RESEARCH INC|.
20050823|00763M108|EYE|41232|ADVANCED MEDICAL OPTICS INC.|.
20050823|00764K101|AGSI|61589|AEGIS ASSESSMENTS INC|.
20050823|00764X103|ANX|26800|ADVENTRX PHARMACEUTICALS INC|.
20050823|00765G109|AOLS|15747|AEOLUS PHARMACEUTICALS INC|.
20050823|00765H107|ADLS|115610|ADVANCED LIFE SCIENCES HOLDING|.
20050823|007779309|AEGN|18258|AEROGEN INC|.
20050823|007903107|AMD|11500|ADVANCED MICRO DEVICES|.
20050823|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050823|007947104|AERTA|21000|ADVANCED ENVMNTL RECYCL TECH-A|.
20050823|007974108|ADVS|11631|ADVENT SOFTWARE INC|.
20050823|007975204|AEZS|38747|AETERNA ZENTARIS INC|.
20050823|00808Y109|AEMD|107209|AETHLON MEDICAL INC|.
20050823|00826N507|ATCT|53974|AFFORDABLE TELECOMM & TECH COR|.
20050823|008474108|AEM|13555|AGNICO-EAGLE MINES LTD|.
20050823|008543100|AGPT|22500|AGRIPOST INC|.
20050823|00855F102|AGNI|46569|AGRONIX INC|.
20050823|00873N103|AIFLY|23594|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050823|008920100|AITX|36013|AIRTRAX INC|.
20050823|00949P108|AAI|68498|AIRTRAN HOLDINGS INC|.
20050823|00950H102|AIRN|65033|AIRSPAN NETWORKS INC|.
20050823|009728106|AKN|19563|AKORN INC|.
20050823|009905100|AKTAF|127000|AKITA DRILLING LTD CL-A N-VTG|.
20050823|010392553|ALF|10338|ALABAMA POWER COMPANY SR NT SE|.
20050823|011612405|ALAN|53411|ALANCO TECHNOLOGIES INC|.
20050823|01167P101|ALSK|28804|ALASKA COMMUN SYS GRP INC|.
20050823|013716105|AL|18776|ALCAN INC|.
20050823|013904305|ALA|138965|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050823|01407F103|ALBA|12095|ALDABRA AQUISITION CORP|.
20050823|01566M204|ALGOF|86651|ALGOMA STEEL INC|.
20050823|016255101|ALGN|378894|ALIGN TECHNOLOGY INC|.
20050823|018490102|AGN|17174|ALLERGAN INC|.
20050823|018581108|ADS|22434|ALLIANCE DATA SYSTEMS CORP|.
20050823|01859P609|AGI|247572|ALLIANCE GAMING CORP|.
20050823|01864U106|AFB|28264|ALLIANCE MUNICIPAL INCOME FD|.
20050823|018796102|AWG|11186|ALLIANCE WORLD DOLLAR GOVT FD|.
20050823|01879R106|AWF|10117|ALLIANCE WLD DOLLAR GOVT FD II|.
20050823|018804104|ATK|14586|ALLIANT TECHSYSTEMS INC|.
20050823|018805101|AZ|296115|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050823|01903Q108|ALD|661530|ALLIED CAPITAL CORP|.
20050823|019118108|ADG|39166|ALLIED DEFENSE GROUP INC (THE)|.
20050823|019645506|ALY|339746|ALLIS CHALMERS ENERGY INC|.
20050823|019855105|ALOY|27782|ALLOY INC|.
20050823|01988P108|MDRX|14705|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050823|019921105|ALM|17000|ALLMERICA SECURITIES TRUST|.
20050823|02043Q107|ALNY|17664|ALYNLAM PHARMACEUTICALS INC|.
20050823|020520102|ALJ|237881|ALON USA ENERGY INC.|.
20050823|020814208|APTD|32502|ALPHATRADE.COM-NEW|.
20050823|02081D208|ALRX|91696|ALPHARX INC NEW-NEW|.
20050823|020936100|ATUSF|12000|ALTIUS MINERALS CORP|.
20050823|02136K108|ARSEF|15000|ALTAI RESOURCES INC (F)|.
20050823|021373105|ALTI|50885|ALTAIR NANOTECHNOLOGOES INC|.
20050823|02209S103|MO|901467|ALTRIA GROUP,INC.|.
20050823|022154108|ATUX|26400|ALTUS EXPLORATION INC|.
20050823|022276109|ACH|15124|ALUIMINUM CORP OF CHINA (100 C|.
20050823|022624100|ACGI|20756|AMACORE GROUP, INC. (THE) CLAS|.
20050823|022912109|AXREF|16870|AMARC RESOURCES LTD|.
20050823|023135106|AMZN|32330|AMAZON COM INC|.
20050823|023139108|ABK|28663|AMBAC FINANCIAL GROUP INC.|.
20050823|02318N102|ABTG|128125|AMBIENT CORP|.
20050823|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050823|023551104|AHC|11005|AMERADA HESS CORP|.
20050823|023657208|AWA|148368|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050823|02365B100|AOLAQ|101825|AMER ONLINE LATIN AMER INC|.
20050823|025195207|ACOM|94656|AMERICAN COMMERCIAL LINES INC|.
20050823|025537101|AEP|17568|AMERICAN ELECTRIC POWER INC|.
20050823|02553E106|AEOS|10963|AMER EAGLE OUTFITTER INC NEW|.
20050823|025929209|AMHI|226593|AMERICAN HEALTHCHOICE INC-NEW|.
20050823|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050823|02639A102|AGFL|19533|AMERICAN GOLDFIELDS INC|.
20050823|026649103|AHOM|30239|AMERICAN HOMEPATIENT INC|.
20050823|02672M104|ACNI|23194|AMERICAN IDC CORP|.
20050823|026874107|AIG|371282|AMERICAN INTL GROUP INC|.
20050823|026909408|AIPN|50774|AMERICAN INTL PETROLEUM INC|.
20050823|027070101|PLB|159235|AMERICAN ITALIAN PASTA CL-A|.
20050823|02744X104|ADLI|11235|AMERICAN MEDICAL TECH INC|.
20050823|028723104|AEZ|60436|AMERICAN OIL & GAS INC|.
20050823|028731107|AOB|67697|AMERICAN ORIENTAL BIOENGR INC|.
20050823|029570108|SLA|54250|AMERICAN SELECT PTFL INC|.
20050823|029912201|AMT|496381|AMERICAN TOWER CORP|.
20050823|030082101|AMRS|221001|AMERICAN STELLER ENERGY INC|.
20050823|030099105|BSP|23660|AMERN STRATEGIC INCM PORTF II|.
20050823|030143101|ATEG|72608|AMERICAN TECHNOLOGS GROUP INC|.
20050823|030371108|AVD|30804|AMERICAN VANGUARD CORP|.
20050823|030409106|AMW|20920|AMERICAN WATER STAR, INC.|.
20050823|030574206|APBI|18715|AMERICANA PUBLISHING INC NEW|.
20050823|03062W108|ACHI|633590|AMERICHIP INTL INC|.
20050823|03070Q101|ASCA|31267|AMERISTAR CASINOS INC|.
20050823|03073H108|AMTC|15645|AMERITRANS CAPITAL CORPORATION|.
20050823|03075R104|AMLS|31895|AMERSIN LIFE SCIENCES CORP|.
20050823|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050823|031001100|ATLO|10979|AMES NATIONAL CORPORATION|.
20050823|031162100|AMGN|32306|AMGEN INC|.
20050823|031652100|AMKR|98335|AMKOR TECHNOLOGY INC|.
20050823|03167X100|AMNI|54295|AMNIS ENERGY INC|.
20050823|032346108|AMLN|1091303|AMYLIN PHARMACEUTICALS INC|.
20050823|03235E100|AVZ|60000|AMVESCAP PLC ADS (REP 2 ORD)|.
20050823|03304B300|AGCCQ|14414|ANCHOR GLASS CONTAINER CORPORA|.
20050823|034422204|ADGD|156800|ANDRESMIN GOLD CORP NEW|.
20050823|034624403|ANGC|25170|ANGELES CORP|.
20050823|035128206|AU|14842|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050823|03525Y105|PUMP|14810|ANIMAS CORP DEL|.
20050823|035710409|NLY|136523|ANNALY MORTGAGE MANAGEMENT|.
20050823|03633E108|ANO|12622|ANOORAQ RESOURCES CORP (F)|.
20050823|037023108|AHR|13157|ANTHRACITE CAP INC|.
20050823|037032109|AGEN|1160922|ANTIGENICS INC. (DEL)|.
20050823|037271103|ANTS|14716|ANTS SOFTWARE INC|.
20050823|03737P306|TNT|17788|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050823|037411105|APA|27203|APACHE CORP|.
20050823|037580107|APX|13829|APEX MUN FD INC|.
20050823|037604105|APOL|27045|APOLLO GROUP INC CL A|.
20050823|03760U107|APXR|41648|APEX RESOURCES GROUP INC|.
20050823|03761E102|AGT|25844|APOLLO GOLD CORP|.
20050823|037622107|AOOR|54938|APOLLO RESOURCES INTERNATIONAL|.
20050823|037659109|APLL|65756|APOLO GOLD & ENERGY INC|.
20050823|037675105|APAB|40000|APPALACHIAN BANCSHARES INC|.
20050823|03814E307|ATREQ|81600|APPLETREE CO INC|.
20050823|03814F205|ARCI|30447|APPLNC RECYCLNG CTRS AMER|.
20050823|03815A106|APN|29333|APPLICA INC|.
20050823|03815U102|APDN|122781|APPLIED DNA SCIENCES INC|.
20050823|038188306|ADSX|237419|APPLIED DIGITAL SOLUTIONS INC|.
20050823|038222105|AMAT|187996|APPLIED MATERIALS INC|.
20050823|03822W109|AMCC|13321|APPLIED MICRO CIRUITS CORP|.
20050823|03823Y104|APNS|32857|APPLIED NEUROSOLUTIONS INC|.
20050823|03828R104|ATHYQ|16170|APPLIEDTHEORY CORP|.
20050823|03833V108|APTM|11450|APTIMUS INC|.
20050823|03840C101|AQNM|40759|AQUENTIUM INC|.
20050823|03840N107|AQA|81200|AQUACELL TECH INC|.
20050823|038505103|ARDM|534523|ARADIGM CORP|.
20050823|03850Y100|ADYE|50518|ARADYME CORPORATION|.
20050823|03937T108|ARLOY|12772|ARCELOR S A SPONSORED ADR|.
20050823|03957A104|AX|408631|ARCHIPELAGO HOLDINGS, INC|.
20050823|039793104|ARI|24937|ARDEN REALTY INC.|.
20050823|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050823|041268103|ARKN|36209|ARKONA INC|.
20050823|042068106|ARMHY|149773|ARM HOLDINGS PLC ADS|.
20050823|042384107|ACKHQ|60431|ARMSTRONG HLDGS INC(HLDG CO)|.
20050823|042682104|ARTX|1490318|AROTECH CORPORATION|.
20050823|042735100|ARW|17019|ARROW ELECTRONICS INC|.
20050823|042797100|ARWR|78706|ARROWHEAD RESEARCH CORP|.
20050823|04364A109|ASCE|303227|ASCENTIA BIOMEDICAL CORP|.
20050823|043814102|ASHC|47500|ASHCROFT HOMES CORP|.
20050823|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050823|04518A104|ASIA|11209|ASIAINFO HOLDINGS INC.|.
20050823|04518V108|APYM|23767|ASIA PAYMENT SYSTEMS INC|.
20050823|045297207|ASRPF|11367|ASPEN GROUP RESOURCES CORP-NEW|.
20050823|045913100|ASRNF|21731|ASTRIS ENERGI INC|.
20050823|046008207|ASFZ|37065|ASSOC.FIRST CAP CRP RVO|.
20050823|04621U104|ASURF|19985|ASSURE ENERGY, INC. (CANADA)|.
20050823|04644A101|APWRQ|253161|ASTROPOWER INC|.
20050823|04649A106|ATTL|16415|AT&T LATIN AMERICA CL-A|.
20050823|04651M105|ATAR|36457|ATARI INC|.
20050823|047439104|AGIX|269497|ATHEROGENICS INC|.
20050823|04914P309|ABDE|22510|ATLANTIS BUSNINESS DEVELOPMENT|.
20050823|049375108|ALMI|12502|ATLAS MINING CO|.
20050823|05069J105|AUML|44299|AUCTION MILLS INC|.
20050823|050912203|ARCFF|202169|AUGUSTA RESOURCE CORP|.
20050823|05106D301|AGRI|1553448|AUGRID CORPORATION NEW|.
20050823|051921104|AUEXF|98000|AURADO ENERGY LTD|.
20050823|052526100|AEN|19371|AUSTRAL PAC ENERGY LTD|.
20050823|05275N106|ABTL|15895|AUTOBYTEL INC|.
20050823|05330E109|AMVS|35006|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050823|05334N105|AUXO|20097|AUXILIO INC|.
20050823|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050823|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050823|053467106|AOGS|25000|AVALON OIL AND GAS INC COM|.
20050823|05348P104|AVN|44636|AVANIR PHARMACEUTICALS CL A|.
20050823|05348W109|AVNX|139467|AVANEX CORP.|.
20050823|053491106|AVAN|26442|AVANT IMMUNOTHERAPEUTICS INC|.
20050823|05356Q200|AVNDF|11113|AVENIR DIVERSIFIED INCOME TR T|.
20050823|053801106|AVR|21100|AVITAR, INC|.
20050823|054303102|AVP|169903|AVON PRODUCTS INC|.
20050823|05459Q404|AXAI|95769|AXIA GROUP, INC. NEW|.
20050823|05461A108|AXVC|20625|AXIAL VECTOR ENGINE CORP|.
20050823|054774104|AZMN|27918|AZCO MINING INC|.
20050823|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050823|054923107|AXCA|77085|AXCAN PHARMA INC|.
20050823|055090104|BHO|13100|B&H OCEAN CARRIERS LTD|.
20050823|055184204|BACPRY|52211|BAC CAP TR V GTD CAP SECS|.
20050823|05538P104|BEIQ|16203|BEI TECHNOLOGIES INC|.
20050823|055431100|BGII|13306|BGI INC|.
20050823|055434203|BRG|14008|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050823|05545E209|BBL|13304|BHP BILLITON P/C SPONS ADR|.
20050823|055482103|BJS|16787|BJ SERVICES CO|.
20050823|055630107|BPT|28941|BP PRUDHOE BAY ROYALTY TR|.
20050823|055934103|BPITF|121901|BPI INDUSTRIES INC (F)|.
20050823|056332109|BUN|19585|BABYUNIVERSE, INC.|.
20050823|057101107|BKBO|71373|BAKBONE SOFTWARE INC VTG SHS|.
20050823|057224107|BHI|10040|BAKER HUGHES INC|.
20050823|05873K108|BFT|25064|BALLY TOTAL FITNESS HLDG CRP|.
20050823|059460303|BBD|25105|BANCO BRADESCO ADS REP ONE PFD|.
20050823|059520106|BCH|25183|BANCO DE CHILE ADS (REP 600 SH|.
20050823|059602201|ITU|24130|BANCO ITAU HLDG FINANCEIRA S.A|.
20050823|060505104|BAC|55092|BANK OF AMERICA CORP|.
20050823|063671101|BMO|13547|BANK OF MONTREAL|.
20050823|063904106|OZRK|22609|BANK OF THE OZARKS INC|.
20050823|066286105|BNKFF|77058|BANKERS PETROLEUM LTD|.
20050823|06646V108|RATE|174344|BANKRATE INC|.
20050823|067901108|ABX|141784|BARRICK GOLD CORP|.
20050823|068306109|BRL|138875|BARR PHARMACEUTICALS, INC.|.
20050823|071707103|BOL|19999|BAUSCH & LOMB INC|.
20050823|073176109|BAYXF|10872|BAYTEX ENERGY TRUST TR UNIT|.
20050823|073325102|BEAS|58294|B E A SYSTEMS INC|.
20050823|073677106|BCON|561995|BEACON POWER CORP|.
20050823|07380N104|BCEKF|3830519|BEAR CREEK MINING CORPORATION|.
20050823|074012105|BTPUF|40000|BEARTOOTH PLATINUM CORP|.
20050823|07556Q105|BZH|35945|BEAZER HOMES USA INC|.
20050823|075571109|BEBE|22022|BEBE STORES INC|.
20050823|079860102|BLS|10165|BELLSOUTH CORPORATION|.
20050823|08135F107|BGO|32180|BEMA GOLD CORP|.
20050823|081851206|BENGF|34150|BENGUET CORPORATION CL-B|.
20050823|08264E103|BLYC|1167428|BENTLEY COMMERCE CORP|.
20050823|088606108|BHP|30696|BHP BILLITON LIMITED ADS ( 2 O|.
20050823|08883W104|BVLE|254663|BIDVILLE INC|.
20050823|08953T106|BSEG|81836|BIG SCREEN ENTERTAINMENT GROUP|.
20050823|089544100|BSKO|59714|BIG SKY ENERGY CORPORATION|.
20050823|090192402|BLYM|66492|BILLY MARTINS USA INC NEW|.
20050823|09057Y108|BICO|17531|BIO-ONE CORP|.
20050823|090591108|BZET|76626|BIOFIELD CORP|.
20050823|09059S109|BLFE|35047|BIO-LIFE LABS INC|.
20050823|09060C101|BKYI|14835|BIO-KEY INTERNATIONAL, INC|.
20050823|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050823|09062H108|BIEL|20905|BIOELECTRONICS CORP|.
20050823|09062W105|BLFS|33912|BIOLIFE SOLUTIONS INC|.
20050823|09063F101|BIGN|601921|BIOGENERICS LTD|.
20050823|09064V105|BIPH|15162|BIOPHAN TECHNOLOGIES INC.|.
20050823|09066L105|BTIM|11005|BIOTIME INC|.
20050823|09066S100|BTAHY|97297|BIOTA HOLDINGS LTD ADR|.
20050823|09066X109|BMD|56051|BIRCH MOUNTAIN RES LTD|.
20050823|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050823|09067D201|BBH|10113|BIOTECH HLDRS TR HLD CO DP REC|.
20050823|090911108|BLTIE|72225|BIOLASE TECHNOLOGY INC|.
20050823|090938101|BIOHF|11616|BIOTECH HOLDINGS LTD|.
20050823|090943200|BLLI|33277|BIO-LOR INTERNATIONAL INC|.
20050823|091917104|BRVTF|10800|BLACK ROCK VENTURES INC|.
20050823|092371103|BHWK|4286453|BLACKHAWK FUND|.
20050823|092479104|BYM|17277|BLACKROCK INSURED MUNI INCM TR|.
20050823|09247D105|BKN|52534|BLACKROCK INVT QUALITY MUNI TR|.
20050823|092484104|BCK|18962|BLACKROCK CALIF INSURED MUNI I|.
20050823|09248E102|BFZ|17526|BLACKROCK CALIFORNIA MUNICIPAL|.
20050823|09248F109|BFK|123793|BLACKROCK MUNICIPAL INCOME TRU|.
20050823|09248N102|BHY|21228|BLACKROCK HIGH YIELD TST SBI|.
20050823|09248T109|BSD|28257|BLACKROCK STRATGC MNI TST SBI|.
20050823|09249E101|BHK|27055|BLACKROCK CORE BOND TRUST|.
20050823|09249H104|BBK|32860|BLACKROCK MUNICIPAL BOND TR|.
20050823|09249J100|BZA|10667|BLACKROCK CALIFORNIA MUNI BD T|.
20050823|09249N101|BLE|16450|BLACKROCK MUNI INCOME TRUST II|.
20050823|09249V103|BPP|13398|BLACKROCK PREFERRED OPPORTUNIT|.
20050823|09250E107|HIS|77562|BLACKROCK HIGH INCM SHS SHS BE|.
20050823|092828102|BL|23811|BLAIR CORPORATION|.
20050823|093440105|BESV|113491|BLAST ENERGY SERVICES, INC.|.
20050823|093442101|BLGA|11489|BLASTGARD INTERNATIONAL INC|.
20050823|093679108|BBI|45401|BLOCKBUSTER INC CL-A|.
20050823|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050823|095333100|BLU|86058|BLUE CHIP VALUE FUND INC|.
20050823|09534T508|BCSI|30315|BLUE COAT SYS INC NEW|.
20050823|095395208|BDCO|37420|BLUE DOLPHIN ENERGY CORP|.
20050823|095700100|BMOO|13559|BLUE MOON GROUP INC|.
20050823|09578R103|NILE|54430|BLUE NILE INC|.
20050823|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050823|096227103|BFLY|270589|BLUEFLY INC|.
20050823|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050823|097924104|BBA|10702|BOMBAY CO INC (THE)|.
20050823|09852M101|BNTNF|189949|BONTAN CORP INC|.
20050823|09856E105|BKHM|398268|BOOKHAM INC|.
20050823|099482101|BOOYY|15479|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050823|100843705|BLSI|24684|BOSTON LIFE SCIENCES, INC NEW|.
20050823|103354106|FOB|24750|BOYDS COLLECTION LTD (THE)|.
20050823|103632105|GRLZ|82009|BOYSTOYS.COM INC|.
20050823|104576103|BDY|30294|BRADLEY PHARMACEUTICLS INC|.
20050823|10549P606|BNN|20461|BRASCAN CLASS A VTG SHS|.
20050823|10553M101|BTM|19077|BRASIL TELECOM SA ADS (3MPFD)|.
20050823|105666101|BRVO|1462635|BRAVO! FOODS INTERNATIONAL CP|.
20050823|105670103|BVGIF|57735|BRAVO VENTURE GROUP INC|.
20050823|106786106|BREK|11582|BREK ENERGY CORPORATION|.
20050823|106902307|BWLRF|15478|BREAKWATER RES LTD-NEW-|.
20050823|109178103|BEXP|12132|BRIGHAM EXPL CO|.
20050823|10947N104|BTSR|25417|BRIGHTSTAR INFORMT TECH GR INC|.
20050823|109641100|EAT|17754|BRINKER INTL INC|.
20050823|109696104|BCO|10790|BRINKS CO (THE)|.
20050823|109703108|BNXR|100016|BRINX RESOURCES LTD|.
20050823|11133H109|BDLF|18841|BROADLEAF CAPITAL PARTNERS INC|.
20050823|11161E101|BWNG|76214|BROADWING CORPORATION|.
20050823|112211107|BRNC|26896|BRONCO DRILLING COMPANY, INC|.
20050823|112502109|BXXX|163600|BROOKE CORPORATION|.
20050823|114340102|BRKS|15080|BROOKS AUTOMATION INC|.
20050823|114580103|BRKT|34515|BROOKTROUT INC|.
20050823|11777J106|BTWO|4618320|B2DIGITAL INC|.
20050823|120076104|BBW|38945|BUILD-A-BEAR WORKSHOP INC|.
20050823|120255104|BLRV|190886|BULLION RIVER GOLD CORP|.
20050823|12284P106|BRST|222506|BURST.COM INC|.
20050823|124765108|CGT|26374|CAE INC|.
20050823|12489V106|CBRL|30600|CBRL GROUP INC|.
20050823|12497T101|CBG|11228|CB RICHARD ELLIS GROUP INC CL-|.
20050823|12507E102|CEXI|18930|CDEX INC CL A|.
20050823|12513Q115|CEACW|18443|CEA ACQUISITION CORP WT EXP 02|.
20050823|125269100|CF|168716|CF INDUSTRIES HOLDINGS, INC.|.
20050823|125750109|CMGI|42235|CMG INC.|.
20050823|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050823|126132109|CEO|18633|CNOOC LTD ADS (REP 100 CL H SH|.
20050823|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050823|12626K203|CRHCY|17297|CRH PLC ADR|.
20050823|126431105|CTIG|17277|CTI GROUP HOLDINGS INC|.
20050823|126650100|CVS|39367|CVS CORPORATION (HOLDING CO)|.
20050823|126667104|CVTX|24639|CV THERAPEUTICS INC|.
20050823|12673R200|CYOS|2005000|CYOP SYSYTEMS INTL INC NEW|.
20050823|127190304|CAI|14426|CACI INTERNATIONAL INC CL-A|.
20050823|12738N103|CDNR|40722|CADENCE RESOURCES CORP|.
20050823|128030202|CALM|309477|CAL-MAINE FOODS INC|.
20050823|128117108|CHI|59563|CALAMOS CONV OPPORTUNITIES & I|.
20050823|128125101|CSQ|12559|CALAMOS STRATEGIC TOTAL RETURN|.
20050823|128250107|CLBE|24618|CALBATECH INC|.
20050823|12932K103|CALVF|30738|CALEDONIA MINING CORP|.
20050823|129584108|CFWFF|34110|CALFRAC WELL SERVICES LTD|.
20050823|129889101|CALI|96535|CALI HOLDINGS INC|.
20050823|13000A100|CALB|21316|CALIBER ENERGY, INC.|.
20050823|131255101|CLWY|13171|CALLOWAYS NURSERY INC|.
20050823|1312EM104|KAL|50494|CALLISTO PHARMACEUTICALS INC (|.
20050823|131347106|CPN|4010376|CALPINE CORPORATION|.
20050823|131720104|CLYW|93620|CALYPSO WIRELESS INC.|.
20050823|131722605|HIV|1200192|CALYPTE BIOMEDICAL CORP NEW|.
20050823|132008103|CBEX|28531|CAMBEX CORP|.
20050823|13200U104|CMBV|545666|CAMBODIAN VENTURES LTD|.
20050823|132011107|CBM|25000|CAMBREX CORP|.
20050823|13321L108|CCJ|33661|CAMECO CORP|.
20050823|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050823|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050823|136375102|CNI|27466|CDN NATL RAILWAY FULLY PD SHS|.
20050823|136385101|CNQ|92861|CANADIAN NATURAL RESOURCES LTD|.
20050823|136637105|CSPUF|26180|CANADIAN SPIRIT RESOURCES INC|.
20050823|136644101|SNG|34196|CANADIAN SUPERIOR ENERGY|.
20050823|137225108|CNR|45176|CANARGO ENERGY CORP|.
20050823|137580106|CNIRF|40000|CANICO RESOURCE CORP|.
20050823|137585204|CGLO|552400|CANGLOBE INTERNATIONAL, INC. N|.
20050823|137801106|CFW|729309|CANO PETROLEUM INC|.
20050823|138006309|CAJ|80496|CANON INC ADS (1 SH COM)|.
20050823|138748108|CWPC|1072918|CAN WEST PETROLEUM CORP|.
20050823|138869300|CAU|14745|CANYON RESOURCES CORP(NEW)|.
20050823|13957Q108|CYSG|15653|CAPE SYSTEMS GROUP, INC.|.
20050823|14018X207|CHGI|15758|CAPITAL HILL GOLD, INC. NEW|.
20050823|14055X102|CSE|24816|CAPITALSOURCE INC|.
20050823|14067E506|CMO|68265|CAPSTEAD MTG (NEW)|.
20050823|14140U105|CDY|17000|CARDERO RES CORP.|.
20050823|141410209|DFIB|47048|CARDIAC SCIENCE INC|.
20050823|14148P108|CDNC|155688|CARDINAL COMMUNICATIONS, INC.|.
20050823|14149Y108|CAH|10961|CARDINAL HEALTH INC|.
20050823|141597104|CDIC|15171|CARDIODYNAMICS INTL CORP|.
20050823|14159W109|CGCP|224014|CARDIOGENESIS CORPORATION CALI|.
20050823|141607101|CVBT|12000|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050823|141705103|CMX|16938|CAREMARK RX, INC|.
20050823|141794107|CRGO|529930|CARGO CONNECTION LOGISTICS HOL|.
20050823|143658300|CCL|11259|CARNIVAL CORPORATION (PAIRED S|.
20050823|14521N100|CSBI|12534|CAROLL SHELBY INTL INC|.
20050823|147270102|CSCE|10570|CASCADE ENERGY INC COM|.
20050823|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050823|148411101|CAS|12785|CASTEL A.M. & CO|.
20050823|148711104|CMRG|10906|CASUAL MALE RETAIL GROUP INC|.
20050823|149123101|CAT|13852|CATERPILLAR INC|.
20050823|149481202|CTTY|59307|CATUITY INC NEW|.
20050823|150870202|CEPR|17207|CELANESE CORPORATION % CONV PE|.
20050823|150921104|CEGE|34044|CELL GENESYS INC|.
20050823|150925204|CLST|131772|CELLSTAR CORPORATION-NEW|.
20050823|150926103|CLTK|12856|CELERITEK INC|.
20050823|150934107|CTIC|309852|CELL THERAPEUTICS INC|.
20050823|15101Q108|CLS|13794|CELESTICA INC|.
20050823|15114X108|CBSI|41775|CELL BIO SYSTEMS INC|.
20050823|15114Y106|CLPW|63500|CELL POWER TECHNOLOGIES INC|.
20050823|15115A107|CLWLE|54207|CELL WIRELESS CORP|.
20050823|15117N107|CLN|25990|CELSION CORPORATION|.
20050823|151313103|CD|15854|CENDANT CORP|.
20050823|15200E204|CVP|38400|CENTERPLATE INC INCM DEP SECS|.
20050823|153435102|CEDC|69212|CENTRAL EUROPEAN DIST CORP|.
20050823|153436100|CEE|17760|CENTRAL EUROPE AND RUSSIA FUND|.
20050823|153501101|CEF|14700|CENTRAL FD CDA LTD CL A|.
20050823|154785109|CPC|135092|CENTRAL PARKING CORP|.
20050823|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050823|156708109|CEPH|29252|CEPHALON INC|.
20050823|15670S105|CVO|162916|CENVEO INC|.
20050823|15671E105|CEPO|10057|CEPTOR CORPORATION|.
20050823|156782104|CERN|283662|CERNER CORP|.
20050823|157193202|CTKH|3880492|CETEK TECHNOLOGIES INC NEW|.
20050823|159420306|CHAR|17500|CHAPARRAL RESOURCES INC|.
20050823|15956A208|CNCAU|18000|CHARDAN NORTH CHINA ACQUISITIO|.
20050823|15956C204|CSCAU|24951|CHARDAN SOUTH CHINA ACQUISITIO|.
20050823|159765106|CTHR|28712|CHARLES & COLVARD LTD|.
20050823|16117M107|CHTR|1017797|CHARTER COMMUNICATIONS CL-A|.
20050823|16133R106|CHRT|55853|CHARTERED SEMICONDUCTOR MFG LT|.
20050823|16139P104|CWF|100325|CHARTWELL DVD & INCM FD INC|.
20050823|163076102|COGL|44959|CHEETAH OIL & GAS LTD|.
20050823|163893100|CEM|18226|CHEMTURA CORPORATION|.
20050823|16411R208|LNG|69928|CHENIERE ENERGY INC|.
20050823|165167107|CHK|170655|CHESAPEAKE ENERGY CORP|.
20050823|165779208|CHES|50000|CHESTER HLDGS LTD|.
20050823|166764100|CVX|51613|CHEVRON CORPORATION|.
20050823|168615102|CHS|13516|CHICO'S FAS INC.|.
20050823|169348307|CNOC|45012|CHIMERA TECHNOLOGY CORP NEW|.
20050823|16936R105|CAAS|15617|CHINA AUTOMOTIVE SYSTEMS INC|.
20050823|169373107|CHN|213941|CHINA FUND INC (THE)|.
20050823|16938D104|CXTI|234633|CHINA EXPERT TECHNOLOGY INC|.
20050823|16938W102|CESV|17993|CHINA ENERGY SAVINGS TECHNOLOG|.
20050823|16939A109|CEEC|23000|CHINA EVERGREEN ENVIRONMENTAL|.
20050823|16939P106|LFC|21410|CHINA LIFE INSURANCE CO LTD AD|.
20050823|16941B202|CTVH|22245|CHINA NETTV HLDGS INC-NEW|.
20050823|16941G102|CNEH|16663|CHINA NORTH EAST PETROLEUM HLD|.
20050823|16941R108|SNP|20924|CHINA PETRO&CHEM ADS (100ORD)|.
20050823|169426103|CHA|213899|CHINA TELECOM CORP LTD ADS (RE|.
20050823|169483104|CMED|10577|CHINA MEDICAL TECHNOLOGIES, IN|.
20050823|1694EP108|CHMS|81810|CHINA MOBILITY SOLUTIONS INC|.
20050823|170221204|CHZPRA|12816|CHITTENDEN CAPITAL TR I 8% CAP|.
20050823|171779101|CIEN|46445|CIENA CORP|.
20050823|171798101|XEC|17280|CIMAREX ENERGY CO|.
20050823|17185N100|CIMK|10000|CIMNET INC|.
20050823|172474108|CIN|10402|CINERGY CORP|.
20050823|17252T105|CNRMF|124040|CINRAM LTD|.
20050823|17252Y104|CIPH|19666|CIPHERGEN BIOSYSTEMS INC|.
20050823|172570103|CXN|46844|CIRCLE GROUP HOLDINGS INC|.
20050823|17276F107|CIRT|179415|CIRTRAN CORP|.
20050823|172922106|CZNC|17873|CITIZENS & NORTHN CORP|.
20050823|172967309|CPRF|13340|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050823|174740100|CIA|107814|CITIZENS INC CL-A|.
20050823|177376100|CTXS|127511|CITRIX SYSTEMS INC|.
20050823|185896107|CLF|22205|CLEVELAND-CLIFFS INC|.
20050823|18681D208|CKCM|19647|CLICK COMM INC|.
20050823|18913Y103|GLV|12908|CLOUGH GLOBAL ALLOCATION FUND|.
20050823|189754104|COH|12965|COACH INC.|.
20050823|18975Y108|CIGI|21923|COACH INDUSTRIES GRP INC|.
20050823|19041F107|CBAS|16940|COASTAL BANCSHARES AQUISITION|.
20050823|19041F115|CBASW|38940|COASTAL BANCSHARES AQUISITION|.
20050823|190469205|CSJJ|62374|COASTAL HOLDINGS INC NEW|.
20050823|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050823|191216100|KO|22070|COCA-COLA CO|.
20050823|192108108|CDE|191928|COEUR D-ALENE MINES CORP|.
20050823|19244C109|COGN|22807|COGNOS INC (F)|.
20050823|19247R103|RFI|15781|COHEN&STEERS TOT RET REALTY FD|.
20050823|19248J100|RWF|65951|COHEN & STEERS WORLDWIDE REALT|.
20050823|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050823|19419D205|CCGIE|437400|COLLECTIBLE CONCEPTS GROUP INC|.
20050823|194280103|COKV|168000|COLLEGE OAK INVESTMENTS INC.|.
20050823|194830204|CKCRQ|676085|COLLINS & AIKMAN (NEW)|.
20050823|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050823|199333105|CMCO|12763|COLUMBUS MCKINNON CORP (N Y)|.
20050823|20029Q107|CMCA|219996|COMCAM INC|.
20050823|200334118|CDCOR|13187|COMDISCO HLDG CO INC CONTG DIS|.
20050823|20038K109|CFS|29654|COMFORCE CORP|.
20050823|200502102|CMDRF|37670|COMMANDER RESOURCES LTD|.
20050823|200519106|CBH|42590|COMMERCE BANCORP INC.|.
20050823|202630109|CXII|39136|COMMODORE APPLIED TECH INC|.
20050823|20268P109|CWMF|225836|COMMONWEALTH AMERICAN FINANCIA|.
20050823|203372107|CTV|15827|COMMSCOPE INC.|.
20050823|20338K106|CICI|12561|COMMUNICTN INTELLIGENCE CORP|.
20050823|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050823|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050823|203628102|CMTY|17885|COMMUNITY BANKS INC|.
20050823|20440W105|SID|26649|COMPANHIA SIDERURGICA NACIONAL|.
20050823|204412209|RIO|42722|COMPANHIA VALE DO RIO DOCE ADS|.
20050823|20441A102|SBS|10020|COMPANHIA DE SANEAMENTO BASICO|.
20050823|204449300|CTC|45129|COMPANIA TEL COM (NEW) ADS(4OR|.
20050823|20453D101|CPYCF|12800|COMPLIANCE ENERGY CORP|.
20050823|20453F106|CCMI|32084|COMPLETE CARE MEDICAL, INC|.
20050823|20461S108|CPTCQ|366880|COMPOSITE TECH CORP|.
20050823|204912109|CA|18606|COMPUTER ASSOCIATES INTL INC|.
20050823|204940100|CPUXF|513426|COMPTON PETROLEUM CORP|.
20050823|205363104|CSC|17795|COMPUTER SCIENCES CORP|.
20050823|20557C108|COIB|238300|COMPUTERIZED THERMAL IMAGING|.
20050823|205684103|CHCI|14100|COMSTOCK HOMEBUILDING COMPANIE|.
20050823|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050823|205887102|CAG|20320|CONAGRA FOODS INC.|.
20050823|205908106|CHRZ|143447|COMPUTER HORIZONS CORP|.
20050823|206016107|CPTS|28301|CONCEPTUS INC|.
20050823|206710204|CCUR|22698|CONCURRENT COMPUTER CORP|.
20050823|206814105|CJML|50300|CONE MILLS CORP|.
20050823|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050823|208242107|CONN|20426|CONNS INC|.
20050823|20825C104|COP|35661|CONOCOPHILLIPS|.
20050823|209034107|CNSL|19146|CONSOLIDATED COMMNUNICATIONS H|.
20050823|209115104|ED|13620|CONSOLIDATED ED INC(HOLDING CO|.
20050823|20914T109|CEIW|59424|CONSOLIDATED ENERGY INC (WY)|.
20050823|20972R102|CPBMF|25000|CONSOLIDATED PACIFIC BAY MINRL|.
20050823|21036P108|STZ|52174|CONSTELLATION BRANDS CL-A|.
20050823|21049V209|CSUA|21362|CONSUMER DIRECT OF AMERICA NEW|.
20050823|21075N204|MCF|33834|CONTANGO OIL AND GAS CO|.
20050823|210771200|CTTAY|43800|CONTINENTAL AG SPONS ADR|.
20050823|210909107|CPPXF|19913|CONTL ENERGY CORP (F)|.
20050823|212540108|CVEO|10523|CONVERSE INC|.
20050823|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050823|217721109|COPY|66619|COPYTELE INC|.
20050823|218139202|VEGF|156854|CORAUTUS GENETICS,INC(NEW)|.
20050823|218352102|CORT|21949|CORCEPT THERAPEUTICS INCORPORA|.
20050823|21839P107|CBAI|19285|CORD BLOOD AMERICA, INC|.
20050823|21870J101|CGEKF|44000|COREX GOLD CORPORATION|.
20050823|218724201|CONX|18681|CORGENIX MEDICAL CORP-NEW|.
20050823|21872P105|CGTK|37368|CORGENTECH INC|.
20050823|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050823|21924U102|CRF|17621|CORNERSTONE TOTAL RETURN FUND,|.
20050823|219350105|GLW|14065|CORNING INCORPORATED|.
20050823|219784105|CDIK|64111|CORONADO INDUSTRIES INC|.
20050823|219919107|CDDRF|109020|CORRIDOR RESOURCES INC|.
20050823|22003C104|CMSI|857283|CORPORATE MORTGAGE SOLUTIONS,|.
20050823|220524300|COR|97220|CORTEX PHARMACEUTICALS INC|.
20050823|22080Q208|KSK|12283|STRUC PROD 7.4% (CORTS)|.
20050823|22122P101|COSI|10900|COSI INC|.
20050823|22160K105|COST|41775|COSTCO WHOLESALE CORP-NEW|.
20050823|22163N106|COT|78635|COTT CORP (F)|.
20050823|222372104|CFC|31221|COUNTRYWIDE FINANCIAL CORPORAT|.
20050823|22274N102|CRB|29100|COURTSIDE ACQUISITION CORP|.
20050823|22274N110|CRBWS|250300|COURTSIDE ACQUISITION CORP WTS|.
20050823|222814204|DVW|70579|COVAD COMMUNICATIONS GR INC|.
20050823|22409V102|TEU|23761|CP SHIPS LIMITED|.
20050823|224916106|CIK|36400|CREDIT SUISSE ASST MG INCM FD|.
20050823|22528B102|CEII|10303|CREATIVE ENTERPRISES INTL INC|.
20050823|225310101|CACC|13986|CREDIT ACCEPTANCE CORP (MICH)|.
20050823|225447101|CREE|29328|CREE INC|.
20050823|22544F103|DHY|159769|CREDIT SUISSE HGH YLD BD FD|.
20050823|22662K108|CXPI|190543|CRIMSON EXPLORATION, INC.|.
20050823|22674V506|CPTH|298889|CRITICAL PATH INC NEW|.
20050823|22834Q108|CFGI|61159|CROWN FINANCIAL HOLDINGS, INC|.
20050823|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050823|228906103|CRYP|16513|CRYPTOLOGIC INC (F)|.
20050823|22942F101|KRY|71818|CRYSTALLEX INTERNATIONAL CP|.
20050823|229669106|CUB|13142|CUBIC CORP|.
20050823|231082108|CMLS|73305|CUMULUS MEDIA INC CL-A|.
20050823|23126R101|CRGN|17212|CURAGEN CORP|.
20050823|231292103|CURN|48574|CURON MEDICAL INC|.
20050823|231910100|CGFW|77042|CYBERGUARD CORP|.
20050823|23243T105|CYBR|28071|CYBERCARE INC|.
20050823|232441105|CYBD|10277|CYBER DIGITAL INC|.
20050823|23244V208|CGPN|212078|CYBER GROUP NETWORK CORP-NEW|.
20050823|23247M106|CYBL|10300|CYBERLUX CORPORATION|.
20050823|23247R204|CYKC|15205|CYBERKEY CORP NEW|.
20050823|232556100|CYDS|24041|CYGNE DESIGNS INC|.
20050823|23255B208|CYII|66334|CYCOMM INTERNATIONAL INC|.
20050823|232560102|CYGN|39127|CYGNUS INC|.
20050823|232824300|CYTO|16688|CYTOGEN CORP COM NEW|.
20050823|232825109|CYGX|14272|CYTOGENIX INC|.
20050823|232828301|CYTR|53726|CYTRX CORP|.
20050823|23282W100|CYTK|10000|CYTOKINETICS INC|.
20050823|23283B204|GTF|56930|CYTOMEDIX INC COM NEW|.
20050823|232861104|DKHR|40652|D & K HEALTHCARE RESOURCES INC|.
20050823|232985101|CYGE|11179|CYGENE LAB INC|.
20050823|232986208|CYBT|848272|CYBERTEL CAPITAL CORP NEW|.
20050823|23309P104|DCIU|10000|DCI USA INC|.
20050823|23321E103|DHB|27176|D H B INDUSTRIES INC|.
20050823|23324Q202|DNAG|623497|DNAPRINT GENOMICS INC. NEW|.
20050823|23325K105|DNDT|19066|DND TECHNOLOGIES INC|.
20050823|23325P104|DNP|62930|DNP SELECT INCOME FUND, INC.|.
20050823|233266105|DMTY|13333|DMT ENERGY INC|.
20050823|233279108|DMTN|29000|D MECATRONICS INC|.
20050823|23331A109|DHI|24086|DR HORTON INC|.
20050823|23334L102|DSW|23936|DSW INC CL-A COM SHS|.
20050823|235496106|DRDF|322560|DALRADA FINL CORP|.
20050823|235851102|DHR|11561|DANAHER CORP|.
20050823|236277109|DANKY|126582|DANKA BUSINESS SYS PLC SPN ADR|.
20050823|236365102|DANS|10881|DANSKIN INC|.
20050823|23723P300|DDYI|48064|DARK DYNAMITE, INC NEW|.
20050823|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050823|237933106|DTLXF|23900|DATALEX CORP|.
20050823|238084107|DTMG|10500|DATAMEG CORPORATION|.
20050823|239559107|DBRM|19523|DAYBREAK MINES INC|.
20050823|23962Q100|DSTI|20151|DAYSTAR TECHNOLOGIES INC|.
20050823|24276Q109|DSU|37633|DEBT STRATEGIES FUND INC.|.
20050823|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050823|243537107|DECK|14241|DECKERS OUTDOOR CORP|.
20050823|243586104|DCGN|63557|DECODE GENETICS INC|.
20050823|24380A107|DCRKF|18809|DEER CREEK ENERGY LTD|.
20050823|24702R101|DELL|30902|DELL INC|.
20050823|247126105|DPH|109535|DELPHI CORP|.
20050823|24712X106|DLPX|11700|DELPHAX TECHNOLOGIES INC|.
20050823|24717P207|DPHPRA|10000|DELPHI TRUST I PFD SER A|.
20050823|247361108|DAL|13951544|DELTA AIR LINES INC DEL|.
20050823|247712102|DMXP|64438|DELTA MINING & EXPL CORP|.
20050823|247734205|DLTM|12701|DELTA MUTUAL INC NEW|.
20050823|24783N102|DDDC|33091|DELTATHREE INC|.
20050823|247907207|DPTR|11645|DELTA PETROLEUM CORP-NEW-|.
20050823|247918105|DFC|13898|DELTA FINANCIAL CORPORATION|.
20050823|24823Q107|DNDN|29764|DENDREON CORPORATION|.
20050823|248570301|DMRI|163937|DENNING MOBILE ROBOTICS INC|.
20050823|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050823|24981Q105|DRKOF|47957|DEREK OIL & GAS CORP|.
20050823|249908104|DEPO|10249|DEPOMED,INC|.
20050823|25030W100|HXM|20647|DESARROLLADORA HOMES DA DE CV|.
20050823|25043V107|DEZ|18607|DESERT SUN MINING CORP (F)|.
20050823|25063G204|DSNY|19215|DESTINY MEDIA TECH INC-NEW|.
20050823|25179M103|DVN|10281|DEVON ENERGY CORP (NEW)|.
20050823|252529102|DCAI|53637|DIALYSIS CORP OF AMERICA|.
20050823|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050823|25253R101|DIAAF|428315|DIAMANT ART CORP|.
20050823|252584107|DMDD|173000|DIAMOND DISCOVERIES INTL CORP|.
20050823|25264T104|DHTT|10000|DIAMOND HITTS PRODUCTION INC|.
20050823|25271P103|DMOI|183299|DIAMOND I INC|.
20050823|252726104|DFDR|12874|DIAMOND RANCH  FOODS LTD|.
20050823|252787106|DIA|157228|DIAMONDS TRUST SERIES 1|.
20050823|25284B109|DTCTE|12317|DIATECT INT'L CORP|.
20050823|253393102|DKS|42298|DICK'S SPORTING GOODS INC|.
20050823|253830103|DOC|26725|DIGITAL ANGEL CORPORATION|.
20050823|253869101|TBUS|12020|DIGITAL RECORDERS INC|.
20050823|25388B104|DRIV|30425|DIGITAL RIVER INC.|.
20050823|25388K104|DTAS|14361|DIGITAS INC|.
20050823|253918106|DDSI|348382|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050823|25429Q110|DIMEZ|26074|DIME BANCORP INC LITIG TRK WTS|.
20050823|25454R207|DIO|36689|DIOMED HOLDINGS, INC NEW|.
20050823|25456H108|DRFL|15610|DIRECT RESPONSE FINL SVCS INC|.
20050823|25456W204|DRCT|46611|DIRECT GENERAL CORP|.
20050823|254668106|DSCO|34012|DISCOVERY LABORATORIES INC|.
20050823|254687106|DIS|29936|WALT DISNEY CO-DISNEY COMMON|.
20050823|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050823|254932106|DMGS|13381|DISTRIBUTION MNGT SCV INC.|.
20050823|25536K303|DVNTF|738423|DIVERSINET CORP|.
20050823|255840209|DXNL|37155|DIXON OIL & GAS INC NEW|.
20050823|256058108|DBMI|112832|DOBI MEDICAL INTERNATIONAL INC|.
20050823|256069105|DCEL|317808|DOBSON COMMUNICATIONS CRP CL-A|.
20050823|25746U109|D|28497|DOMINION RESOURCES,INC(NEW)|.
20050823|257561100|DTC|107252|DOMTAR INC|.
20050823|25811P100|DRL|161061|DORAL FINL CORP|.
20050823|25811P209|DRLPE|12183|DORAL FINANCIAL CORP|.
20050823|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050823|260582101|DPD|15181|DOW 30 PREMIUM & DIVIDEND INCO|.
20050823|261018105|DSL|29000|DOWNEY FINANCIAL CORP(HLDG CO)|.
20050823|26143X100|DRUG|11819|DRAGON PHARMACEUTICALS INC|.
20050823|26144J100|DRGV|29310|DRAGON VENTURE|.
20050823|261608103|DRC|116190|DRESSER-RAND GROUP INC|.
20050823|26202F107|DSM|10400|DREYFUS STRATEGIC MUM BD FD|.
20050823|262241102|DSCM|147254|DRUGSTORE.COM INC|.
20050823|26432K108|DUC|10769|DUFF & PHELPS UTIL CORP BD TR|.
20050823|265338202|DNE|36000|DUNE ENERGY INC NEW|.
20050823|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050823|266228832|DQC|12300|DUQUESNE LIGHT CO (PINES)|.
20050823|266585108|DUVT|20799|DURAVEST INC|.
20050823|266605104|DRRX|73035|DURECT CORPORATION|.
20050823|266898105|DUSA|17610|DUSA PHARMACEUTICALS INC|.
20050823|267405108|DWGN|17012|DWANGO NORTH AMERICA CORP|.
20050823|267475101|DY|95483|DYCOM INDS INC|.
20050823|267888105|BOOM|50768|DYNAMIC MATERIALS CORP|.
20050823|268158102|DVAX|11860|DYNAVAX TECHNOLOGIES CORP|.
20050823|26816Q101|DYN|29503|DYNEGY INC(HOLDING CO)CL A|.
20050823|268180106|DYTK|17608|DYNTEK INC|.
20050823|26841Y103|EDIG|79329|E DIGITAL CORP|.
20050823|26842Y102|EEVNF|30000|E-ENERGY VENTURES INC|.
20050823|268487105|EFCR|122222|EGPI FIRECREEK INC|.
20050823|26861P107|EELN|71168|E-LOAN INC|.
20050823|268648102|EMC|27961|EMC CORPORATION|.
20050823|268817103|EPEA|51165|E-PRIME AEROSPACE CORP|.
20050823|26884H108|ERUG|117094|ER URGENT CARE HOLDINGS INC|.
20050823|26884J104|ERHE|40930|ERHC ENERGY INC.|.
20050823|269153102|ESPIQ|18135|E.SPIRE COMMUNICATIONS INC|.
20050823|269246104|ET|39846|E-TRADE FINANCIAL CORPORATION|.
20050823|26934P100|EZTO|103830|EZ2 COMPANIES INC|.
20050823|269437109|EAG|855520|EAGLE BROADBAND, INC.|.
20050823|269509204|EGVR|12454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050823|270318108|EFTI|12801|EARTHFIRST TECHNOLOGIES INC|.
20050823|27032B209|ERTH|11220|EARTHSHELL CORP|.
20050823|27743M106|EANRF|10000|EASTMAIN RES INC (F)|.
20050823|278058102|ETN|10315|EATON CORP|.
20050823|27826U108|EVN|51516|EATON VANCE MUNI INC TRUST SBI|.
20050823|278274105|EOI|130461|EATON VANCE ENHANCED EQUITY IN|.
20050823|278277108|EOS|19893|EATON VANCE ENHANCED EQUITY IN|.
20050823|27828H105|EVV|16490|EATON VANCE LTD DUR INCM FD SB|.
20050823|27828X100|ETB|12645|EATON VANCE TAX-MANAGED BUY-WR|.
20050823|27828Y108|ETV|174360|EATON VANCE TAX-MANAGED BUY-WR|.
20050823|278578109|EACC|40760|EAUTOCLAIMS. INC|.
20050823|278608104|EBDC|18954|EBANK FINANCIAL SVCS INC|.
20050823|27874N105|ELON|10365|ECHELON CORP|.
20050823|27922W107|ECST|28522|ECOST.COM INC|.
20050823|27928J100|ECUI|22724|ECUITY INC|.
20050823|27944M103|EDNE|578141|EDEN ENERGY CORP|.
20050823|279862106|EPEX|14960|EDGE PETROLEUM CORPORATION|.
20050823|28027N109|EDGH|18958|EDGETECH SERVICES INC|.
20050823|28202P101|EFCY|100230|EFFICACY INC|.
20050823|28224N100|EFSF|30629|EFOODSAFETY.COM INC|.
20050823|282253103|EGAM|21741|EGAMES INC|.
20050823|282485101|EIDSY|16935|EIDOS PLC ADR|.
20050823|28264Y107|EKWX|11935319|EKWAN-X INC|.
20050823|282812106|ECPN|15067|EL CAPITAN PRECIOUS METALS INC|.
20050823|282914100|EGHT|34689|8X8 INC-NEW|.
20050823|28336L109|EP|83259|EL PASO CORP|.
20050823|284131208|ELN|126585|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050823|284434107|ELCO|36091|ELCOM INTL INC|.
20050823|284683109|EDEX|21000|ELDORADO EXPL INC|.
20050823|284859105|EAQU|36430|ELECTRIC AQUAGENICS UNLIMITED|.
20050823|285106100|EEEI|194336|ELECTRO ENERGY INC|.
20050823|285324109|EGLS|12483|ELECTROGLAS INC|.
20050823|285617106|EKCS|61400|ELECTRONIC CONTROL SECURITY IN|.
20050823|285716106|EGMI|60352|ELECTRONIC GAME CARD INC|.
20050823|285835104|ESNR|36264|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050823|286186101|EGLF|18294|ELEMENT 21 GOLF CO|.
20050823|286590203|ELU|47723|ELINEAR INC-NEW|.
20050823|29076N107|EMA|230570|EMAGIN CORP|.
20050823|29078T102|EMXC|54294|EMAX HOLDINGS CORPORATION|.
20050823|29081N209|EMT|102902|EMBRATEL PARTICIPACOES S.A. (N|.
20050823|29088W103|EMRG|45331|EMERGE INTERACTIVE INC|.
20050823|290925106|EMFP|39199|EMERGENCY FILTRATION PRODS INC|.
20050823|290928100|EGMCF|24500|EMGOLD MINING CORPORATION|.
20050823|29100H100|EMGS|20000|EMERGENSYS CORPORATION|.
20050823|291085108|EOGI|38781|EMERSON OIL & GAS INC|.
20050823|291206100|EMEX|27733|EMEX CORPORATION|.
20050823|291641108|EDE|27343|EMPIRE DISTRICT ELECTRIC CO|.
20050823|292052107|NYNY|69721|EMPIRE RESORTS INC|.
20050823|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050823|292448107|ICA|47315|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050823|29246J101|ERI|14400|EMRISE CORPORATION|.
20050823|292505104|ECA|222738|ENCANA CORPORATION|.
20050823|29250R106|EEP|11231|ENBRIDGE ENERGY PARTNERS L.P.|.
20050823|292576105|EDVO|59046|ENDAVO MEDIA & COMMUNICATIONS|.
20050823|29258Y103|EDRGF|10918|ENDEAVOUR SILVER CORP|.
20050823|29259F103|ENDE|24039|ENDEVCO INC|.
20050823|29259G101|END|498980|ENDEAVOUR INTERNATIONAL CORPOR|.
20050823|29259K102|EDXC|73940|ENDEXX CORPORATION|.
20050823|29264A206|ENWV|158513|ENDWAVE CORP|.
20050823|29264P104|ENDO|25164|ENDOCARE INC|.
20050823|292659109|ENER|25107|ENERGY CONVERSION DEVICES INC|.
20050823|29267A104|ENEI|35170|ENER1 INC|.
20050823|29267B102|EVSC|25900|ENDOVASC INC (NV)|.
20050823|29267D108|EENT|97000|ENERGY & ENGINE TECH CORP|.
20050823|29268C109|EGYF|11375|ENERGY FINDERS, INC.|.
20050823|29273R109|ETP|17826|ENERGY TRANSFER PARTNERS LP|.
20050823|29274D604|ERF|140973|ENERPLUS RESOURCES FD TRUST UT|.
20050823|29275G101|ENY|27666|ENERNORTH INDUSTRIES INC.|.
20050823|29275Y102|ENS|17265|ENERSYS COM STK|.
20050823|292827102|ENGA|15674|ENGAGE INC|.
20050823|29326P100|ELLG|10000|ENGLISH LANG LEARNG & INST SYS|.
20050823|293306106|ENG|17977|ENGLOBAL CORP|.
20050823|293596201|ENSG|35000|ENSURGE INC-NEW|.
20050823|293792107|EPD|67603|ENTERPRISE PRODS PARTNERS LP|.
20050823|29381P102|EENC|980894|ENTERRA ENERGY TRUST TR UTS|.
20050823|29382F103|ENMD|86342|ENTREMED INC|.
20050823|29382L100|ETAD|22610|ENTRADE INC(HOLDING CO)|.
20050823|29383G100|EGI|33484|ENTREE GOLD INC (CANADA)|.
20050823|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050823|293844106|ETOP|28598|ENTROPIN INC|.
20050823|293912101|ENTE|22000|ENTERMEDIA INC|.
20050823|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050823|293986303|ECGI|146302|ENVOY COMMUNICATIONS GR INC|.
20050823|29406Q101|EESV|243485|ENVIRONMENTAL ENERGY SERVICES|.
20050823|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050823|294262100|EPXR|10077|EPIXTAR CORP|.
20050823|29426L108|EPIC|29902|EPICOR SOFTWARE CORP|.
20050823|29427V105|EPUCQ|15893|EPICUS COMMUNICATIONS GROUP IN|.
20050823|29476L107|EQR|14701|EQUITY RESIDENTIAL|.
20050823|29477M203|ETCR|19073|EQUTIY TECH & RSRCS INC CLA NW|.
20050823|29477T109|EQUR|20000|EQUUS RESOURCES INC|.
20050823|294821608|ERICY|50445|ERICSSON LM TEL CO ADR CL-B|.
20050823|296290109|ESCH|19895|ESCHELON TELECOM, INC.|.
20050823|29665F200|ESF|17599|ESPIRITO SANTO FINL GRP ADS|.
20050823|297903106|ETLT|13753|ETERNAL TECHNOLOGIES GROUP INC|.
20050823|298414103|EUPA|11483|EUPA INTL CORP|.
20050823|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050823|298801408|EWEB|34990|EUROWEB INTL CORP-NEW|.
20050823|30033R108|ESLR|92287|EVERGREEN SOLAR INC|.
20050823|300645108|EXAR|50942|EXAR CORP (DE)|.
20050823|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050823|30065Q101|EXLEF|71600|EXALTA ENERGY INC|.
20050823|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050823|302051206|XIDE|26790|EXIDE TECHNOLOGIES NEW COM|.
20050823|30212P105|EXPE|169229|EXPEDIA, INC.|.
20050823|30225T102|EXR|24165|EXTRA SPACE STORAGE INC|.
20050823|302266101|EXTP|24442|EXTREME POKER LTD|.
20050823|302297106|EYET|100779|EYETECH PHARMACEUTICALS INC|.
20050823|302311105|EZEN|30508|EZENIA! INC|.
20050823|30240S600|FAOOQ|924446|FAO INC NEW|.
20050823|30246X108|FECOF|42120|FEC RESOURCES INC. CDA|.
20050823|30266R106|FLIP|660821|FTS GROUP INC|.
20050823|303726103|FCS|17651|FAIRCHILD SEMICONDUCTOR INTL I|.
20050823|306067109|FNGC|265159|FALCON NATURAL GAS CORP|.
20050823|306104100|FAL|42117|FALCONBRIDGE LIMITED|.
20050823|30701A106|FGCIQ|74433|FAMILY GOLF CENTERS INC|.
20050823|307325100|FEEC|77500|FAR EAST ENERGY CORP|.
20050823|31188E108|FFFC|16043|FASTFUNDS FINANCIAL CORP|.
20050823|313135501|FJC|17274|FEDDERS CORPORATION (NEW)|.
20050823|313549107|FDMLQ|2345645|FEDERAL-MOGUL CORP|.
20050823|313586109|FNM|2522351|FANNIE MAE|.
20050823|313586836|FNMPRM|13830|FEDERAL NATIONAL MORTGAGE ASSO|.
20050823|313586885|FNMPRH|23387|FANNIE MAE 5.81% PFD SER H|.
20050823|31423P108|FMN|18928|FEDERATED PREMIER MUNICIPAL IN|.
20050823|31446N106|FEMO|57973|FEMONE INC|.
20050823|315293100|FGP|16894|FERRELLGAS PARTNERS LP COM UTS|.
20050823|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050823|315646109|FMKIQ|1937963|FIBERMARK INC|.
20050823|316570100|FPPC|32877|FIELDPOINT PETROLEUM CORP|.
20050823|316773100|FITB|11559|FIFTH THIRD BANCORP (OHIO)|.
20050823|317234102|ROMN|17500|FILM ROMAN INC|.
20050823|31738F100|FLST|117690|FINANCIAL ACCESS SOLUTIONS TEC|.
20050823|317718302|FSVP|17415|FIND/SVP INC|.
20050823|31787A101|FNSR|341796|FINISAR CORPORATION|.
20050823|318120102|FATS|16055|FIREARMS TRAINING SYS CLA|.
20050823|318457108|FAC|14636|FIRST ACCEPTANCE CORP|.
20050823|31846W102|FASC|14262|FIRST AMERICAN SCIENTIFIC CRP|.
20050823|31865X106|FRNS|21699|FIRST AVENUE NETWORKS INC|.
20050823|319384301|FCGCF|16086|FIRST CALGARY PETROLEUM LTD|.
20050823|319430104|FCBX|16535|FIRST CAPITAL BANCORP, INC. (G|.
20050823|319963104|FDC|19807|FIRST DATA CORP|.
20050823|32051K106|FHRX|35003|FIRST HORIZON PHARM CORP|.
20050823|32063L100|ISL|21658|FIRST ISRAEL FUND INC (THE)|.
20050823|320737109|FRST|10000|FIRST LOOK MEDIA INC|.
20050823|320771108|FMD|21690|FIRST MARBLEHEAD CORP (THE)|.
20050823|336312103|FSGI|13766|FIRST SECURITY GROUP, INC.|.
20050823|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050823|33646W100|FSBK|12695|FIRST SOUTH BANCORP INC|.
20050823|337318109|FFA|85247|FIRST TRUST/FUDICIARY ASSET MN|.
20050823|337347108|FHI|19020|FIRST TRUST STRATEGIC HIGH INC|.
20050823|33734E103|FMY|11200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050823|33763B103|FPFX|92214|FIRSTPLUS FINANCIAL GR INC|.
20050823|33763K202|FBGO|10489|FIRSTBINGO.COM-NEW|.
20050823|33828U104|FGWC|7686794|5G WIRELESS COMMUNICATIONS INC|.
20050823|33889Y201|FBFPRN|11592|FLEET CAP TST IX 6% TRUPS|.
20050823|339099103|FLE|45392|FLEETWOOD ENTERPRISES INC|.
20050823|33938T104|FSI|19501|FLEXIBLE SOLUTIONS INT'L INC|.
20050823|343468104|FLOW|27283|FLOW INTL CORP|.
20050823|343498101|FLO|12849|FLOWER FOODS INC|.
20050823|34407T104|FLYI|498487|FLYI INC|.
20050823|344123104|FMXI|158971|FOAMEX INTL INC|.
20050823|344159108|FCSE|40823|FOCUS ENHANCEMENTS INC|.
20050823|34459U306|FNIX|7246258|FONIX CORP NEW|.
20050823|345370852|FPRA|73541|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050823|346091705|FST|25605|FOREST OIL CORPORATION|.
20050823|349550103|FRTL|17751|FORTEL INC|.
20050823|34957J209|FAACU|22200|FORTRESS AMERICA ACQUISITION C|.
20050823|349862300|FORD|41322|FORWARD INDUSTRIES INC|.
20050823|35166A103|FOXH|154587|FOX HOLLOW TECHNOLOGIES INC|.
20050823|35180W107|FCCN|20666|FRANCHSISE CAPITAL CORP|.
20050823|35671D857|FCX|88270|FREEPORT-MCMORAN COPPER&GOLD B|.
20050823|358434108|FBR|10108|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050823|35903Q106|FRG|46880|FRONTEER DEVELOPMENT GROUP INC|.
20050823|359081106|FTERQ|11579|FRONTIER INSURANCE GROUP|.
20050823|359528205|FLNA|14886|FUELNATION INC NEW|.
20050823|35952H106|FCEL|148240|FUELCELL ENERGY INC|.
20050823|359556206|FUJHY|188682|FUJI HEAVY INDS LTD ADR|.
20050823|359682101|FLCR|12252|FULLCIRCLE REGISTRY, INC.|.
20050823|36076N201|FUAIY|453896|FUNAI ELECTRIC CO LTD UNSPON A|.
20050823|360912109|FMDAY|177772|FUTUREMEDIA PLC SPONS ADR|.
20050823|360921100|FBN|59052|FURNITURE BRANDS INT'L INC|.
20050823|361880305|GMCC|34158|GMC HOLDING CORP NEW|.
20050823|362252108|GRMU|33484|GREM USA|.
20050823|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050823|36238T104|GTCB|14603|GTC BIOTHERAPEUTICS INC|.
20050823|362397101|GAB|133241|GABELLI EQUITY TRUST INC|.
20050823|36240A101|GUT|41110|GABELLI UTILITY TRUST|.
20050823|36242E101|GVIS|654469|GVI SECURITIES SOLUTIONS INC|.
20050823|36244N109|GGN|85403|GABELLI GLOBAL GOLD, NATURAL R|.
20050823|362553109|GADZQ|16967|GADZOOKS INC|.
20050823|363127101|GAN|18086|GAINSCO INC.|.
20050823|363595109|GLH|10640|GALLAHER GROUP PLC ADS (4 ORD)|.
20050823|36466R101|GME|54426|GAMESTOP CORP CL-A|.
20050823|36466T107|GMSI|25157|GAMES INC|.
20050823|36466W100|GMEI|39568|GAMING ENTERTAINMENT GROUP INC|.
20050823|36467A107|GPIC|15202|GAMING PARTNERS INTL CORP|.
20050823|36471P108|GMTN|46250|GANDER MOUNTAIN CO|.
20050823|365476100|GBUR|29766|GARDENBURGER INC|.
20050823|367220100|GSX|74322|GASCO ENERGY INC|.
20050823|368287207|OGZPF|11743|OAO GAZPROM SPONS REG S GDR|.
20050823|36867G100|GENR|212224|GENAERA CORPORATION|.
20050823|368689105|GLGC|11560|GENE LOGIC INC|.
20050823|368706107|GNLB|174528|GENELABS TECHNOLOGIES INC|.
20050823|369604103|GE|167431|GENERAL ELECTRIC CO|.
20050823|370021107|GGP|36046|GENERAL GROWTH PROPERTIES INC|.
20050823|370334104|GIS|11551|GENERAL MILLS INC|.
20050823|370425308|GJM|20198|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050823|370442105|GM|116034|GENERAL MOTORS CORP|.
20050823|370442766|HGM|121041|GEM MTRS 7.375% SR NOTES|.
20050823|371485103|GNBT|50849|GENEREX BIOTECHNOLOGY CORP|.
20050823|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050823|37185E207|GTHA|81280|GENETHERA INC COM NEW|.
20050823|371924101|GNOLF|295740|GENOIL INC (F)|.
20050823|371938101|GCEGF|76150|GEOCAN ENERGY INC|.
20050823|37229P507|GTOP|445606|GENITOPE CORP|.
20050823|37229R206|GNPI|122244|GENIUS PRODUCTS INC-NEW|.
20050823|37243C102|GMED|151843|GENOMED INC|.
20050823|37245M207|GNTA|67027|GENTA INC|.
20050823|372476101|GEOI|24501|GEORESOURCES INC|.
20050823|37249T109|GGR|95900|GEOGLOBAL RESOURCES INC|.
20050823|37250A106|GORX|13687|GEOPHARMA INC|.
20050823|37250B104|GNT|12200|GENTIUM SPA ADS|.
20050823|373334499|GPU|11990|GEORGIA POWER COMPANY PREF SER|.
20050823|37364Q104|GETC|28118|GEOTEC THERMAL GENERATORS INC|.
20050823|373737105|GGB|141880|GERDAU S.A. ADS (REPTG 1 PREF|.
20050823|37373P105|GNA|197904|GERDAU AMERISTEEL CORP|.
20050823|374163103|GERN|157867|GERON CORP|.
20050823|374524106|GMOS|20436|GIANT MOTORSPORTS INC|.
20050823|375175106|GIGA|19171|GIGA-TRONICS INC|.
20050823|375558103|GILD|21962|GILEAD SCIENCES INC|.
20050823|375766102|G|11965|GILLETTE CO|.
20050823|376535100|GLAD|30238|GLADSTONE CAPITAL CORPORATION|.
20050823|378966105|GDVE|443441|GLOBAL DEVELOPMENT & ENVIRONME|.
20050823|37933G108|GHI|72906|GLOBAL HIGH INCM DOLLAR FD INC|.
20050823|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050823|379376106|GLNC|61548|GLOBAL NATIONAL COMMUNICATIONS|.
20050823|379408305|GLKC|6929204|GLOBAL LINKS CORP NEW|.
20050823|37940U108|GEPT|224332|GLOBAL E-POINT INC|.
20050823|379423106|GTRD|59486|GLOBAL TRIAD INC|.
20050823|37942D104|GDVI|244092|GLOBAL DIVERSIFIED INDS INC|.
20050823|37943L105|GMDP|35588|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050823|37944L104|GBAMF|266932|GLOBAL ALUMINA CORP (CDA)|.
20050823|37944Q103|GSL|30894|GLOBAL SIGNAL INC|.
20050823|37944W100|GMTH|900899|GLOBAL MATRECHS INC|.
20050823|37944Y106|GLBM|86000|GLOBAL MARINE LIMITED|.
20050823|37945A107|GCCP|55000|GLOBAL CONCEPTS LTD.|.
20050823|37945C103|GRSU|34033|GLOBAL RESOURCE CORPORATION|.
20050823|379579105|GBWL|30000|GLOBUS WIRELESS LTD|.
20050823|37957F101|GBIXQ|41435|GLOBIX CORP|.
20050823|37958F209|GTE|170514|GLOBETEL COMMUNICATIONS CORP C|.
20050823|37958H106|GBTR|10500|GLOBETRAC INC|.
20050823|379887102|GLOWE|13000|GLOWPOINT INC|.
20050823|37988P102|GLRAF|12000|GLR RESOURCES INC CL A|.
20050823|37989P200|GLGS|44013|GLYCOGENESYS INC. NEW|.
20050823|379912108|GOMD|61746|GOHEALTH.MD INC|.
20050823|38011M108|GMXR|13163|GMX RESOURCES INC|.
20050823|38045R107|GOL|16095|GOL LINHAS AEREAS INTELIGENTES|.
20050823|38059T106|GFI|395396|GOLD FIELDS LTD SPONS ADR|.
20050823|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050823|380709105|GDRHA|17650|GOLDROCK HOLDINGS,INC CLASS A|.
20050823|380956409|GG|10550|GOLDCORP INC.|.
20050823|380961102|MYNG|69281|GOLDEN EAGLE INTL INC|.
20050823|38115J100|GQMNF|39700|GOLDEN QUEEN MINING LTD|.
20050823|38119T104|GSS|184908|GOLDEN STAR RESOURCES LTD|.
20050823|38119U101|GSGL|386743|GOLDEN SPIRIT GAMING LTD|.
20050823|38122G107|GLDN|42940|GOLDEN TELECOM INC|.
20050823|381536101|GSPG|3510896|GOLDSPRING INC.|.
20050823|381639103|GGXY|73361|GOLF GALAXY, INC.|.
20050823|382140887|GTIM|13984|GOOD TIMES RESTAURANTS INC|.
20050823|382550101|GT|14462|GOODYEAR TIRE & RUBBER CO|.
20050823|38259P508|GOOG|39251|GOOGLE INC CLASS A|.
20050823|383870102|GPSN|18200|GPS INDUSTRIES INC|.
20050823|38388F108|GRA|77504|GRACE(W.R.)& CO(NEW)|.
20050823|384313102|GTI|12394|GRAFTECH INTERNATIONAL LTD|.
20050823|385420104|GENM|5207865|GRAND ENTERTMT & MUSIC INC|.
20050823|385521109|PUFF|16450|GRAND HAVANA ENTERPRISES INC|.
20050823|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20050823|38724Q107|GCFB|22326|GRANITE CITY FOOD & BREWERY LT|.
20050823|388113102|GLIF|131259|GRANT LIFE SCIENCES INC|.
20050823|38821G101|GRP|13441|GRANT PRIDECO, INC.|.
20050823|389806100|GPKE|13280|GRAYSTONE PARK ENTERPRISES INC|.
20050823|390124105|GBN|29586|GREAT BASIN GOLD LTD|.
20050823|391164605|GXPPR|46352|GREAT PLAINS ENERGY INCORPORAT|.
20050823|39136V106|GWGO|3517324|GREAT WEST GOLD, INC.|.
20050823|393120100|GMCI|2989773|GREEN MOUNTAIN CAP|.
20050823|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050823|397888108|GW|102280|GREY WOLF INC|.
20050823|398163105|GFCI|19650|GRIFCO INTERNATIONAL, INC|.
20050823|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050823|399449107|DA|26070|GROUPE DANONE ADS(RP1/5 COM FF|.
20050823|400131306|GMK|19166|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050823|400488409|MSK|12257|GRUPO INDS MASECA ADS(15 SER-B|.
20050823|400491106|SIM|35120|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050823|40049C102|RC|12174|GRUPO RADIO CENTRO SA DE ADS|.
20050823|40052B108|GTXI|24682|GTX INC DEL|.
20050823|40052D104|GRXI|21811|GTREX CAPITAL INC|.
20050823|400910402|GDTI|61112|GUARDIAN TECHNOLOGIES INTL INC|.
20050823|40222R108|GCOG|11411|GULF COAST OIL & GAS INC|.
20050823|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050823|402635304|GPOR|42386|GULFPORT ENERGY CORP|.
20050823|403307101|ANSW|43715|GURUNET CORPORATION|.
20050823|403662109|GWNI|118023|GWIN INC|.
20050823|40415F101|HDB|18410|HDFC BK LTD ADS (3 EQTY)|.
20050823|40426A109|HQSM|675453|HQ SUSTAINABLE MARITIME INDUST|.
20050823|404280406|HBC|15500|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050823|40428H805|HBAPRF|16800|HSBC USA INC PFD SERIES F FLOA|.
20050823|404369100|HTRE|89699|H3 ENTERPRISES, INC.|.
20050823|405330101|HLLF|120213|HALAL FINANCIAL SERVICES, INC.|.
20050823|406216101|HAL|22300|HALLIBURTON CO (HOLDING CO)|.
20050823|40637H109|HTI|78424|HALOZYME THERAPEUTICS INC|.
20050823|408711208|HPNG|20204|HAMPDEN GROUP INC (THE) NEW|.
20050823|40963P105|HNAB|174668|HANA BIOSCIENCES INC|.
20050823|409900107|HKF|17322|HANCOCK FABRIC INC|.
20050823|410123103|JHS|14863|HANCOCK JOHN INCOME SECS TRUST|.
20050823|411310105|HANS|58947|HANSEN NATURAL CORP|.
20050823|412552309|HEC|33313|HARKEN ENERGY CORP (NEW)|.
20050823|412822108|HDI|22086|HARLEY DAVIDSON INC|.
20050823|413086109|HAR|32535|HARMAN INT'L IND INC|.
20050823|413216300|HMY|18501|HARMONY GOLD MNG SP ADR-NEW|.
20050823|413833104|TINY|30608|HARRIS AND HARRIS GROUP INC|.
20050823|416515104|HIG|10280|HARTFORD FIN SER GP INC|.
20050823|417287109|HTVL|148997|HARTVILLE GROUP INC|.
20050823|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050823|417525102|HVST|238908|HARVEST CAP CORP|.
20050823|41752X101|HTE|15777|HARVEST ENERGY TR-TR UNITS (CD|.
20050823|41754V103|HNR|56935|HARVEST NATURAL RESOURCES, INC|.
20050823|417660107|HRVE|11647|HARVEY ELECTRONICS INC|.
20050823|418756102|HKBV|14855|HAT TRICK BEVERAGE INC.|.
20050823|419141403|HAUSQ|12028|HAUSER INC|.
20050823|421933102|HMA|26131|HEALTH MGMT ASSOC INC CL-A|.
20050823|42223A100|HESG|131972|HEALTH SCIENCES GROUP INC|.
20050823|42224H203|HAQU|173643|HEALTHCARE ACQUISITION CORP UT|.
20050823|42235Q101|HOGC|93534|HEARTLAND OIL & GAS CORP NEV|.
20050823|42236H100|HTLJ|16310|HEARTLAND INC|.
20050823|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050823|422704106|HL|43608|HECLA MINING CO|.
20050823|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050823|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050823|42366C103|HEB|78438|HEMISPHERX BIOPHARMA INC|.
20050823|423693209|HMSL|118073|HEMOSOL CORP NEW|.
20050823|428236103|HPQ|48538|HEWLETT-PACKARD CO|.
20050823|428291108|HXL|108800|HEXCEL CORP (NEW)|.
20050823|428656102|HIB|38650|HIBERNIA CORP CL A VOTING|.
20050823|42952V101|HIET|800653|HIENERGY TECHNOLOGIES, INC. (D|.
20050823|42976P106|HPRIF|48166|HIGH POINT RESOURCES INC|.
20050823|429904105|HYI|10155|HIGH YIELD INCOME FUND INC|.
20050823|429906100|HYP|11677|HIGH YIELD PLUS FUND INC (THE)|.
20050823|431290204|HIKO|12199|HIKO BELL MINING & CO|.
20050823|43283M109|HLTGY|13125|HILTON GROUP PLC SPONS ADR|.
20050823|432848109|HLT|23290|HILTON HOTELS CORP|.
20050823|436233100|HOLL|11439|HOLLYWOOD MEDIA CORP|.
20050823|437076102|HD|23853|HOME DEPOT INC|.
20050823|437355100|HOM|197084|HOME SOLUTIONS OF AMERICA INC|.
20050823|43735N101|HSHL|114872|HOME SOLUTIONS HEALTH INC|.
20050823|437379100|HWSV|12504|HOME WARRANTY SERVICES OF AMER|.
20050823|438516106|HON|20342|HONEYWELL INTERNATIONAL INC|.
20050823|438580300|HGKGY|313356|HONG-KONG ELEC HLDGS SPONS ADR|.
20050823|44043J105|HOFF|35000|HORIZON OFFSHORE INC|.
20050823|44106W100|CAFE|171340|HOST AMERICA CORP|.
20050823|441339108|HOTT|14602|HOT TOPIC INC|.
20050823|44183Y102|SOLD|51855|HOUSE VALUES, INC|.
20050823|442487112|HOVNP|10844|HOVNANIAN ENTERPRISES CL B PFD|.
20050823|443304100|HNP|13625|HUANENG PWR INTL ADR(40 ORD-N)|.
20050823|443683107|HCBK|191220|HUDSON CITY BANCORP INC|.
20050823|444144109|HDSN|11669|HUDSON TECHNOLOGIES INC|.
20050823|444356109|HUFCQ|86570|HUFFY CORPORATION|.
20050823|444859102|HUM|10270|HUMANA INC|.
20050823|44486M102|HMNS|51674|HUMAN SCIENCE SYSTEMS INC.|.
20050823|444903108|HGSI|23296|HUMAN GENOME SCIENCES INC|.
20050823|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050823|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050823|44860Y102|HYFS|10077|HYBRID FUEL SYSTEMS INC|.
20050823|448871103|HYRF|212412|HYDROFLO INC|.
20050823|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050823|44914V104|HDII|42170|HYPERTENSION DIAGNOSTICS INC|.
20050823|44915D103|HCO|158478|HYPERSPACE COMMUNICATIONS INC|.
20050823|44919F104|HYTM|71603|HYTHIAM INC|.
20050823|44919P300|IACID|106529|IAC/INTER ACTIVE CORP NEW|.
20050823|449229103|IBXG|237329|IBX GROUP INC|.
20050823|449236108|IGII|34635|IBSG INTL INC|.
20050823|44925A107|ICGC|656222|ICG, INC.|.
20050823|44928E106|ICMH|157838|ICM TELECOMMUNICATIONS INC|.
20050823|44930K108|ICOHA|517153|ICO GLOBAL COMM HLDGS LTD DE C|.
20050823|44930M203|ICDG|13160|ICOP DIGITAL, INC. NEW|.
20050823|44934S107|ICAD|64163|ICAD INC|.
20050823|44936D108|IDBE|69171|ID BIOMEDICAL CORP|.
20050823|44950Q100|IEME|440599|IEMI|.
20050823|449520303|IFLO|18908|I-FLOW CORP|.
20050823|449683101|IMFI|33500|I M F INC|.
20050823|44980Y305|IPCX|18698|IPCS ICN|.
20050823|44982L103|IPIX|367359|IPIX CORPORATION|.
20050823|449926104|IME|13580|IMI INT'L MED'L INNOVATIONS|.
20050823|449934108|RX|71707|IMS HEALTH INC|.
20050823|450047204|IRS|32788|IRSA INVERSIONES G/D DPSH(RP10|.
20050823|450313101|ISTM|16537|I-STORM INC.|.
20050823|45032A104|ITER|46481|IT&E INTERNATIONAL GROUP|.
20050823|45070D101|ITUI|216200|I2 TELECOM INTERNATIONAL INC|.
20050823|450732102|IBAS|16795|IBASIS INC|.
20050823|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050823|45103T107|ICLR|10157|ICON PLC ADS|.
20050823|451045108|ICOR|32000|ICORIA INC|.
20050823|451272306|IGMI|131597|IDAHO GEN MINES INC|.
20050823|45166R204|IDIX|62051|IDENIX PHARMACEUTICALS INC|.
20050823|451671101|IDTA|23688|IDENTA CORP|.
20050823|452439201|DISK|36344|IMAGE ENTERTAINMENT INC|.
20050823|452441207|IGSS|10148|IMAGE GLOBE SOLUTIONS INC-NEW|.
20050823|45244W100|IMDS|34962|IMAGING DIAGNOSTIC SYSTEM INC|.
20050823|45245E109|IMAX|100309|IMAX CORPORATION|.
20050823|45245S108|IW|63907|IMAGEWARE SYSTEMS,INC|.
20050823|45247F104|IAGX|12002|IMAGENETIX INC|.
20050823|45247Q100|IIG|104620|IMERGENT INC|.
20050823|45248E304|ICRP|16464|IMCOR PHARMACEUTICAL CO NEW|.
20050823|452519101|IMM|48165|IMMTECH INT'L INC|.
20050823|45252S207|ITEK|108096|IMMEDIATEK INC NEW|.
20050823|45252T205|IMNR|20950|IMMUNE RESPONSE CORPORATION-NE|.
20050823|45254P102|IMH|41987|IMPAC MORTGAGE HLDGS INC|.
20050823|45255G101|IMPHQ|14422|IMPATH INC|.
20050823|45256B101|IPXL|77736|IMPAX LABORATORIES INC|.
20050823|452704505|ICI|35812|IMPERIAL CHEM INDS PLC ADR|.
20050823|452729106|ICII|13440|IMPERIAL CREDIT INDS INC|.
20050823|452848401|IPII|12653|IMPERIAL INDS INC-NEW|.
20050823|452907108|IMMU|98461|IMMUNOMEDICS INC|.
20050823|452908106|IMRGA|995400|IMREG INC CL-A|.
20050823|45320R108|IMX|20411|IMPLANT SCIENCES CORP|.
20050823|45324Y109|ISYJ|88648|IN- SYSTCOM INC|.
20050823|453258402|N|11663|INCO LIMITED|.
20050823|454072109|IDEV|22893|INDEVUS PHARMACEUTICALS INC|.
20050823|45567W109|IGDC|105113|INDIGENOUS GLOBAL DEV CORP|.
20050823|45577R108|IDCN|905089|INDOCAN RESOURCES INC|.
20050823|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050823|456132109|ILNP|16427|INDUSTRIAL ENTERPRISES OF AMER|.
20050823|456261304|IDSM|197000|INDUSTRIAL MINERALS INC NEW|.
20050823|456314103|IDSA|14736|INDUSTRIAL SVCS AMER INC (FL)|.
20050823|456501204|IDUL|230887|INDUSTRIES INTL INC NEW|.
20050823|456615103|NRGY|22511|INERGY L.P.|.
20050823|45661Q107|NRGP|23012|INERGY HOLDINGS, L.P.|.
20050823|45662H106|IFHR|12367|INFE- HUMAN RES INC|.
20050823|45664X109|IFOX|78302|INFOCROSSING INC|.
20050823|45665U104|IFLB|1771307|INFINIUM LABS INC|.
20050823|45666X206|IWWD|164431|INFORM WORLDWIDE HOLDINGS INC.|.
20050823|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050823|45677U100|IFMX|25624|INFORMEDIX HLDGS INC|.
20050823|45677V108|ISHM|41910|INFOSEARCH MEDIA, INC|.
20050823|456837301|INZ|18662|ING GROEP NV PERPETUAL DEBT SE|.
20050823|456837400|ISP|17613|ING GROEP NV PERPETUAL DEBT SE|.
20050823|45684E107|IGD|15192|ING GLOBAL EQUITY DIVIDEND AND|.
20050823|45684G102|IGTN|19744|INGEN TECHNOLOGIES, INC.|.
20050823|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050823|456910306|IMCI|17642|INFINITE GROUP INC|.
20050823|45719T103|INHX|27051|INHIBITEX INC|.
20050823|457652105|IO|50901|INPUT/OUTPUT INC|.
20050823|457660108|ISV|586634|INSITE VISION,INC.|.
20050823|457669208|INSM|329214|INSMED INC-NEW|.
20050823|457673101|ILCO|321234|INNOTELCO INC (WY)|.
20050823|457692101|IVHG|422400|INNOVA HOLDINGS INC|.
20050823|45769N105|ISSC|23623|INNOVATIVE SLTS & SUPPORT INC|.
20050823|45772G105|INPC|18763|INPHONIC INC|.
20050823|45772H103|IVFH|53484|INNOVATIVE FOOD HLDGS INC|.
20050823|45772J109|IRMGF|79200|INSPIRATION MINING CORP|.
20050823|457733103|ISPH|150100|INSPIRE PHARMACEUTICALS INC|.
20050823|45773N109|INSQ|783346|INSEQ CORP|.
20050823|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050823|457954600|INNO|49277|INNOVO GROUP INC|.
20050823|45809F104|PIF|13455|INSURED MUNICIPAL INCM FD|.
20050823|458118106|IDTI|38562|INTEGRATED DEVICE TECH INC|.
20050823|45811E103|IES|16741|INTEGRATED ELECTRICAL SVCSINC|.
20050823|45811H106|INVI|10297|INTEGRALVISION INC|.
20050823|45811Q304|INSN|163792|INSYNC INC NEW|.
20050823|45811T100|INTN|50951|INTAC INTERNATIONAL|.
20050823|45812Y108|RDOC|38896|INTERGRTED SURG SYSTEMS INC|.
20050823|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050823|458176104|SYNC|67746|INTELLISYNC CORPORATION|.
20050823|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050823|45818D108|INTP|20590|INTEGRATED PHARMACEUTICALS INC|.
20050823|458334109|IPAR|11133|INTER PARFUMS INC|.
20050823|45839P106|IMTS|1091465|INTERACTIVE MOTORSPORTS & ENTM|.
20050823|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050823|45840T105|ITGJ|2178029|INTERAGE LTD|.
20050823|45845K109|INCX|42091|INTERCHANGE CORPORATION|.
20050823|45867D108|IFLH|237800|INTERFINANCIAL HOLDINGS|.
20050823|45881K104|INMTQ|222125|INTERMET CORP|.
20050823|45881X106|MIX|23223|INTERMIX MEDIA INC|.
20050823|45884X103|ITMN|21404|INTERMUNE INC|.
20050823|458854106|IHDR|57892|INTERNAL HYDRO INTERNATIONAL I|.
20050823|45885A102|IIP|56381|INTERNAP NETWORK SVCS CORP|.
20050823|458968104|IBTGF|11423|INTL BARRIER TECH INC (F)|.
20050823|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050823|459039103|IAUS|13864|INTL AUTOMATED SYS|.
20050823|459170106|IBCS|10110|INTERNATIONAL BROADCASTING COR|.
20050823|459200101|IBM|37745|INTL BUSINESS MACHINES CORP|.
20050823|45923G103|ICRD|58413|INTERNATIONAL CARD ESTABLISHME|.
20050823|45938Y107|IDVL|345020|INTERNATIONAL DEV CORP|.
20050823|459412102|IDWK|34582|INTL DISPLAYWORKS INC|.
20050823|45952R202|IFDG|28000|INTERNATIONAL FOOD PRODUCTS GR|.
20050823|45953X208|IFUE|189394|INTERNATIONAL FUEL TECH|.
20050823|45973N107|IKKMF|12000|INTL KIRKLAND MNRLS INC|.
20050823|459959102|IPBXF|62102|INTERNATIONAL PBX VENTURES (F)|.
20050823|46018A100|IPWG|75397|INTERNATIONAL POWER GROUP LTD|.
20050823|46023R106|IRNG|48926|INTERNATIONAL RANGER CORP|.
20050823|460254105|IRF|17576|INTL RECTIFIER CORP|.
20050823|46032U108|ISHP|49483|INTERNATIONAL SHIPPING ENTERPR|.
20050823|46032U116|ISHPW|79051|INTERNATIONAL SHIPPING ENTERPR|.
20050823|460336100|ISME|30041|INTERNATIONAL SPORTS & MEDIA G|.
20050823|46049W105|ITME|16818|INTL TME RESOURCES INC (F)|.
20050823|460588106|IPA|39417|INTERPHARM HOLDINGS,INC.|.
20050823|46059T109|IIJI|133092|INTERNET INITIATIVE JPN INC AD|.
20050823|460690308|IPGPRA|14346|THE INTERPUBLIC GRP OF CO'S IN|.
20050823|460951106|IOC|53174|INTEROIL CORP (F)|.
20050823|460968308|ISTO|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050823|460983109|ITPD|16498|INTREPID HOLDINGS INC|.
20050823|46116Y307|ITRD|55184|INTRAC, INC. - NEW|.
20050823|46118M103|ITRA|27822|INTRAWARE INC|.
20050823|46119F107|INGN|99391|INTROGEN THERAPEUTICS INC|.
20050823|461204109|IVNSY|49192|INVENSYS PLC SPONS ADR|.
20050823|46121E205|INTZ|33991|INTRUSION INC NEW|.
20050823|461730103|IRETS|29359|INVESTORS REAL ESTATE TR SBI|.
20050823|461838104|IVGA|52776|INVICTA GROUP INC|.
20050823|461868101|IYXI|630693|INYX INC|.
20050823|461915100|IFIN|152791|INVESTORS FINL SVCS CRP|.
20050823|46206P109|IONA|33770|IONA TECHNOLOGIES PLC ADR|.
20050823|462070103|IOTN|952568|IONATRON INC|.
20050823|462622101|IPS|15162|IPSCO INC.|.
20050823|463664508|IRSN|10015|IRVINE SENSORS CORP NEW|.
20050823|464192103|ISAC|35103|ISAACS (I.C.)& CO|.
20050823|46426P103|ISO|11530|ISCO INTERNATIONAL INC|.
20050823|464285105|IAU|90394|ISHARES COMEX GOLD TRUST|.
20050823|464286103|EWA|12554|ISHARES MSCI AUSTRALIA IDX FD|.
20050823|464286400|EWZ|626664|ISHARES MSCI BRAZIL|.
20050823|464286509|EWC|23513|ISHARES MSCI CANADA INDEX FD|.
20050823|464286608|EZU|23403|ISHARES MSCI EMU INDEX FUND|.
20050823|464286707|EWQ|134253|ISHARES MSCI FRANCE INDEX FD|.
20050823|464286749|EWL|74900|ISHARES MSCI SWITZERLND IDX FD|.
20050823|464286772|EWY|50113|ISHS MSCI SOUTH KOREA IDX FD|.
20050823|464286806|EWG|58107|ISHARES MSCI GERMANY INDEX FD|.
20050823|464286822|EWW|495101|ISHS MSCI MEXICO(FREE)IDX FD|.
20050823|464286848|EWJ|1723978|ISHARES MSCI JAPAN INDEX FUND|.
20050823|464286871|EWH|41780|ISHARES MSCI HONG KONG IDX FD|.
20050823|464287143|NYC|16401|ISHARES NYSE COMPOSITE INDEX F|.
20050823|464287168|DVY|161538|ISHARES DOW JONES SELECT DIVID|.
20050823|464287184|FXI|45048|ISHARES FTSE/XINHUA CHINA 25 I|.
20050823|464287192|IYT|11022|ISHARES DOW JONES TRANSP AVG I|.
20050823|464287200|IVV|28987|ISHARES S&P 500 INDEX FUND|.
20050823|464287226|AGG|36223|ISHARES LEHMAN U.S. AGGR BOND|.
20050823|464287234|EEM|45992|ISHARES MSCI EMERGING MARKETS|.
20050823|464287242|LQD|41554|ISHARES GS $INVESTOPS CORPORAT|.
20050823|464287374|IGE|13859|ISHARES GOLDMAN SACHS NATURAL|.
20050823|464287440|IEF|35583|ISHARES 7-10 YEAR TREASURY IND|.
20050823|464287457|SHY|10408|ISHARES 1-3 YEAR TREASURY INDE|.
20050823|464287531|IGN|12005|ISHARES GSTI MULTIMEDIA NETWOR|.
20050823|464287556|IBB|116852|ISHARES NASDAQ BIOTECH INDX FD|.
20050823|464287598|IWD|10184|ISHARES RUSSELL 1000 VAL INDEX|.
20050823|464287606|IJK|15456|ISHARES S&P MIDCP400/BARRA GWT|.
20050823|464287614|IWF|54122|ISHARES RUSSELL 1000 GR IND|.
20050823|464287630|IWN|64397|ISHARES RUSSELL2000 VAL IDX FD|.
20050823|464287648|IWO|13644|ISHARES RUSSELL2000 GWT IDX FD|.
20050823|464287655|IWM|2015078|ISHARES RUSSELL 2000 INDEX|.
20050823|464287705|IJJ|23272|ISHARES S&P MIDCP400/BARRA VAL|.
20050823|464287713|IYZ|40260|ISHARES DJ US TELECOM INDEX|.
20050823|464287739|IYR|10705|ISHARES DJ US REAL EST IDX FD|.
20050823|464287804|IJR|222230|ISHARES S&P SM CAP 600 INDEX|.
20050823|464287879|IJS|34208|ISHARES S&P SMCAP600/BARRA VAL|.
20050823|464287887|IJT|15568|ISHARES S&P SMCAP600/BARRA GWT|.
20050823|464288869|IWC|62511|RUSSELL MICROCAP INDEX|.
20050823|464330109|ISIS|21783|ISIS PHARMACEUTICALS|.
20050823|46488N103|ILE|68300|ISOLAGEN INC|.
20050823|464895101|ISON|489800|ISONICS CORP|.
20050823|464895127|ISONZ|15025|ISONICS CORP WTS C 12/31/2005|.
20050823|46514P205|ISLTU|23944|ISRAEL TECHNOLOGY ACQUISITION|.
20050823|46523U104|IOGN|10000|ISTORAGE NETWORKS INC|.
20050823|465619203|ITEC|16748|ITEC ENVIRONMENTAL GROUP INC N|.
20050823|465685105|ITC|33325|ITC HOLDINGS CORP|.
20050823|465743102|ITRO|10500|ITRONICS INC|.
20050823|465790103|IVAN|39755|IVANHOE ENERGY INC|.
20050823|465823102|IVX|110912|IVAX CORPORATION|.
20050823|46612J101|JDSU|47500|JDS UNIPHASE CORPORATION XS|.
20050823|46614T107|JFC|43000|JF CHINA REGION FUND INC|.
20050823|46621A109|JMG|13545|JMG EXPLORATION INC|.
20050823|466249208|JSAIY|320121|J SAINSBURY PLC SPNS ADR NEW (|.
20050823|46625H100|JPM|108491|JPMORGAN CHASE & CO COM STK|.
20050823|46626D108|NILSY|11131|JSC MMC NORILSK NICKEL SPONS A|.
20050823|46626V207|JPMPRK|13508|JP MORGAN CHASE CAP XI SER K|.
20050823|468699509|JKRI|12811|JACKSON RIVERS COMPANY (THE) N|.
20050823|469830103|JRSE|103247|JACOBSON RESONANCE ENTERP LTD|.
20050823|469865109|JJZ|93402|JACUZZI BRANDS,INC.COMMON STK(|.
20050823|470080409|JAGH|79788|JAG MEDIA HLDGS INC|.
20050823|47012E106|JAKK|84975|JAKKS PACIFIC INC|.
20050823|47023T100|JMDT|127551|JAMDAT MOBILE, INC|.
20050823|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050823|471057109|JEQ|13166|JAPAN EQUITY FUND INC (THE)|.
20050823|47109U104|JOF|25363|JAPAN SMALLER CAPITALIZATION F|.
20050823|47189R104|JAVO|16400|JAVO BEVERAGE COMPANY INC|.
20050823|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050823|472310101|JDO|44641|JED OIL INC|.
20050823|477143101|JBLU|41861|JETBLUE AIRWAYS CORPORATION|.
20050823|478160104|JNJ|1673329|JOHNSON AND JOHNSON|.
20050823|480838101|JOSB|19803|JOS A BANK CLOTHIERS INC|.
20050823|48131Q202|GEMM|87996|JUINA MINING CORP|.
20050823|481905800|JUNI|80802|JUNIPER GROUP INC NEW|.
20050823|482241106|KFI|186082|K&F INDUSTRIES HOLDINGS, INC.|.
20050823|48241R108|KBLH|28600|KBL HEALTHCARE ACQUISITION COR|.
20050823|48241R116|KBLHW|26613|KBL HEALTHCARE ACQUISITION COR|.
20050823|48245L107|KFX|413942|KFX INC|.
20050823|482738101|KVHI|10819|KVH INDUSTRIES INC|.
20050823|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050823|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050823|48282V109|KCHG|90000|KACHINA GOLD CORP|.
20050823|483007100|KLUCQ|109876|KAISER ALUMINUM CORP|.
20050823|485537302|KCRPY|19286|KAO CORP SPONS ADR|.
20050823|48660P104|KYE|13223|KAYNE ANDERSON ENERGY TOTAL RE|.
20050823|48666K109|KBH|18296|KB HOME|.
20050823|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050823|489084103|KENS|83269|KENILWORTH SYSTEMS CORP|.
20050823|489904102|KNSRF|21000|KENSINGTON RESOURCES LTD|.
20050823|490057106|KNSY|83344|KENSEY NASH CORP|.
20050823|492051305|KPELY|33637|KEPPEL LTD SPONSORED ADR|.
20050823|492061106|KERA|35568|KERAVISION INC|.
20050823|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050823|493422109|KESNQ|248726|KEYSTONE CONS INDS INC|.
20050823|49380P101|KDSC|105120|KIDSATIONAL INC|.
20050823|494550106|KMP|46451|KINDER MORGAN ENER PNTRS L.P.|.
20050823|49455P101|KMI|18424|KINDER MORGAN,INC|.
20050823|495582108|KG|29879|KING PHARMACEUTICALS,INC|.
20050823|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050823|496902404|KGC|336132|KINROSS GOLD CORP NEW|.
20050823|496904103|KFS|11435|KINGSWAY FINANCIAL SVCS INC|.
20050823|49834X106|KWBT|2058044|KIWA BIO TECH PRODS GROUP CORP|.
20050823|499005106|NITE|11900|KNIGHT CAPITAL GROUP, INC. CLA|.
20050823|499184109|KNOT|56167|THE KNOT INC|.
20050823|500472303|PHG|14039|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050823|50047H201|KONA|44041|KONA GRILL, INC|.
20050823|500600101|KOPN|10140|KOPIN CORP|.
20050823|500631106|KEP|73744|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050823|500750104|KQIPQ|41711|KPNQWEST NV CL-C NY REG SHS|.
20050823|501014104|KKD|2385394|KRISPY KREME DOUGHNUTS INC|.
20050823|50105X106|KNOS|25592|KRONOS ADVANCED TECHS INC|.
20050823|501154108|KSIG|26080|KSIGN INTL INC|.
20050823|501577100|KYPH|18905|KYPHON INC|.
20050823|50184Q105|LPPI|414038|LEEP, INC|.
20050823|50186V102|LPL|118540|LG PHILIPS LCD CO LTD ADS|.
20050823|501921100|LTVCQ|294717|LTV CORP|.
20050823|502089105|LMZ|47500|LMS MED SYS INC|.
20050823|50208P109|LMLP|15339|LML PAYMENT SYSTEMS INC|.
20050823|502161102|LSI|40638|LSI LOGIC CORPORATION|.
20050823|502470107|LB|16565|LA BARGE INCORPORATED|.
20050823|503459109|LJPC|16250|LA JOLLA PHARMACEUTICAL CO|.
20050823|505336107|LZB|87279|LA-Z-BOY INCORPORATED|.
20050823|505447102|LAB|90440|LABRANCHE AND CO INC|.
20050823|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050823|50575Q102|LTS|21864|LADENBURG THALMANN FINANCIAL|.
20050823|51206P109|LACO|14842|LAKES ENTERTAINMENT INC.|.
20050823|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050823|513665109|LLLI|12035|LAPMERD LESS LETHAL INC|.
20050823|513696104|LMS|17305|LAMSON & SESSIONS CO|.
20050823|516548104|LTRX|21350|LANTRONIX INC|.
20050823|51669T101|LMRXF|11300|LARAMIDE RESOURCES LTD|.
20050823|517053104|LSBC|16058|LARGE SCALE BIOLOGY|.
20050823|517834107|LVS|43819|LAS VEGAS SANDS CORP|.
20050823|51807U101|LCRD|123168|LASERCARD CORPORATION|.
20050823|518439104|EL|15699|ESTEE LAUDER CO'S INC CL-A|.
20050823|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050823|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050823|520780107|LWSN|104635|LAWSON SOFTWARE INC|.
20050823|52170U108|LBIX|19620|LEADING BRANDS INC|.
20050823|52186N106|LF|256135|LEAPFROG ENTERPRISES INC.|.
20050823|52200L102|LCGI|43037|LEARNING CARE GROUP INC|.
20050823|524646106|LRMK|12063|LEFT RIGHT MRKTG TECH INC|.
20050823|524908100|LEH|97878|LEHMAN BROTHERS HOLDINGS|.
20050823|525178109|LBC|19477|LEHMAN BROTHERS/FIRST TST INCM|.
20050823|52520X208|LEHPRN|10914|LEHMAN BROS HLDGS CAP TR VI TR|.
20050823|526250105|LNVGY|51987|LENOVO GROUP LTD SPONS ADR|.
20050823|52729M102|LVEL|90946|LEVEL 8 SYSTEMS INC|.
20050823|52729N100|LVLT|2159378|LEVEL 3 COMMUNICATIONS INC|.
20050823|528869100|LXXI|24636|LEXICO RESOURCES INT'L INC|.
20050823|52886P104|LEXR|329297|LEXAR MEDIA INC.|.
20050823|529043101|LXP|13743|LEXINGTON CRP PROPS TST SBI|.
20050823|529561102|LXRS|15616|LEXINGTON RESOURCES INC|.
20050823|529900102|ASG|73553|LIBERTY ALL-STAR GROWTH FD INC|.
20050823|530129105|LBRT|50776|LIBERATE TECHNOLOGIES|.
20050823|53215R100|LFPI|56543|LIFEPOINT, INC|.
20050823|53219E501|LBTN|103684|LIFELINE BIOTECHN INC NEW|.
20050823|53219K101|LFTC|16319|LIFESTREAM TECHNOLOGIES INC.|.
20050823|53221T108|LFLT|27505|LIFELINE THERAPEUTICS INC|.
20050823|53224G103|LSGP|36087|LIGHTING SCIENCE GROUP CORP|.
20050823|532457108|LLY|21877|LILLY ELI & CO|.
20050823|533591103|LGCP|199027|LINCOLN GOLD CORP|.
20050823|53566Q107|LGCFF|15500|LINEAR GOLD CORP|.
20050823|535678106|LLTC|13400|LINEAR TECHNOLOGY CORP|.
20050823|53634X100|LQMT|148923|LIQUIDMETAL TECHNOLOGIES INC|.
20050823|536778103|LTWV|14185|LITEWAVE CORP|.
20050823|536782105|LFDG|26358|LITFUNDING CORP|.
20050823|536808405|LTHU|46984|LITHIUM TECHNOLOGY CORP NEW|.
20050823|539570200|LPLHB|48328|LOCATEPLUS HOLDINGS CORPORATIO|.
20050823|539830109|LMT|12001|LOCKHEED MARTIN CORP|.
20050823|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050823|543442107|LOOK|41684|LOOKSMART LTD|.
20050823|544191109|LRP|14800|LORUS THERAPEUTICS INC|.
20050823|545754103|LOUD|108421|LOUDEYE CORPORATION|.
20050823|549463131|LUTHW|13297|LUCENT TECHNOLOGIES INC. WTS E|.
20050823|55024R106|LMRA|63750|LUMERA CORP|.
20050823|552078107|LYO|38573|LYONDELL CHEMICAL CO|.
20050823|55261X303|MBAH|58504|MBA HOLDINGS INC NEW|.
20050823|55263V206|KRBPRC|24702|MBNA CAP C 8.25% TR PFR SER-C|.
20050823|552691107|MCIP|100257|MCI INC|.
20050823|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050823|552705105|MDII|515994|MDI INC|.
20050823|55270E106|MDDM|27677|MDM GROUP INC|.
20050823|552737108|MMT|77963|MFS MULTIMARKET INCOME TR SBI|.
20050823|552738106|MFM|49948|MFS MUNICIPAL INCOME TRUST|.
20050823|55274E102|MFV|19445|MFS SPECIAL VALUE TRUST SBI|.
20050823|55305B101|MHO|19673|M/I HOMES INC|.
20050823|55306V106|MIVT|165026|MIV THERAPEUTICS INC|.
20050823|55307U107|NUT|13000|ML MACADAMIA ORCHARDS L.P.|.
20050823|55310J107|MMCO|22318|MM COMPANIES INC|.
20050823|553424409|MPTT|459349|MPTV INC-NEW|.
20050823|55345V109|MPWE|30005|M POWER ENTERTAINMENT INC.|.
20050823|55348A102|MHOI|11137|MRU HOLDINGS INC|.
20050823|553570102|MSGI|23156|MSGI SECURITY SOLUTIONS, INC.|.
20050823|55402X105|MWIV|15800|MWI VETERINARY SUPPLY, INC.|.
20050823|554042101|MWIS|899870|M-WISE, INC.|.
20050823|556582104|MCN|95355|MADISON/CLAYMORE COVERED CALL|.
20050823|55903Q104|MSLRF|18900|MAG SILVER CORP (CANADA)|.
20050823|559091301|MPET|24030|MAGELLAN PETROLEUM CORP|.
20050823|55916M207|MGCN|14650|MAGIC MEDIA NETWORKS INC|.
20050823|559181102|LAVA|10393|MAGMA DESIGN AUTOMATION INC.|.
20050823|559211107|MECA|10903|MAGNA ENTMT CORP SUB VTG CL-A|.
20050823|559222401|MGA|24218|MAGNA INTL CL-A SUB VTG SHS|.
20050823|559534102|MAGY|1704864|MAGNITUDE INFORMATION SYS INC|.
20050823|55972Y103|MGNU|19789|MAGNUS INTERNATIONAL RESOURCES|.
20050823|560635104|MAIR|12261|MAIR HOLDINGS INC COM|.
20050823|560690208|COOL|18857|MAJESCO HOLDINGS ENTERTAINMENT|.
20050823|56086P202|MMUS|18011|MAKEMUSIC! INC NEW|.
20050823|560905101|MF|15100|MALAYSIA FUND INC|.
20050823|56166C105|MHY|12228|MANAGED HIGH INCM PTFL INC|.
20050823|561721101|MKOS|152009|MANAKOA SERVICES CORP|.
20050823|56176P104|MANS|2116547|MANARIS CORP|.
20050823|563118207|MHTT|14334|MANHATTAN PHARM INC|.
20050823|563771104|MTEX|76533|MANNATECH INCORPORATED|.
20050823|563823103|GMAI|100362|MANNING, GREG AUCTIONS INC|.
20050823|56400P201|MNKD|151074|MANNKIND CORP|.
20050823|56530T107|YMPMF|84906|MAPLE MINERALS CORPORATION|.
20050823|565849106|MRO|19198|MARATHON OIL CORP|.
20050823|56624R108|MCHX|136585|MARCHEX INC|.
20050823|57055V105|MKTE|30000|MARKET CENTRAL INC|.
20050823|57060D108|MKTX|13122|MARKET  AXESS HOLDINGS, INC.|.
20050823|570658203|MRKL|4652359|MARKLAND TECHNOLOGIES INC NEW|.
20050823|571303304|MMIC|37166|MARIMON INDUSTRIES CORP. NEW|.
20050823|572322303|MSHL|152836|MARSHALL EDWARDS INC|.
20050823|572901106|MATK|58880|MARTEK BIOSCIENCES CORP|.
20050823|573083102|MSO|2327625|MARTHA STEWART LIV OMNIMED INC|.
20050823|574599106|MAS|25686|MASCO CORP|.
20050823|576206106|MEE|10140|MASSEY ENERGY COMPANY|.
20050823|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050823|576853105|MTRX|19832|MATRIX SERVICE CO|.
20050823|576875207|MAUSY|37915|MATSUI SECS CO LTD ADR (JAPAN)|.
20050823|577081102|MAT|24586|MATTEL INC|.
20050823|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050823|57772K101|MXIM|10307|MAXIM INTEGRATED PRODUCTS INC|.
20050823|57772M107|MAXM|22633|MAXIM PHARMACEUTICALS INC|.
20050823|57774W103|MVOG|198429|MAVERICK OIL AND GAS INC|.
20050823|577767106|MXWL|21692|MAXWELL TECHNOLOGIES INC|.
20050823|577774102|MXON|58674|MAXXON INC|.
20050823|580031201|MCDTA|234676|MCDATA CORPORATION CL-A|.
20050823|580135101|MCD|13691|MCDONALDS CORP|.
20050823|581531100|MKBY|41027|MCKENZIE BAY INTERNATIONAL LTD|.
20050823|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050823|582411104|MMR|34739|MCMORAN EXPLORATION CO|.
20050823|583185103|MVCO|15183|MEADOW VALLEY CORP|.
20050823|583840103|MTL|77254|MECHEL STEEL GROUP OAO ADS|.
20050823|583926100|MEDC|12703|THE MED-DESIGN CORP|.
20050823|58401X209|MDGN|50777|MED GEN INC NEW|.
20050823|58405U102|MHS|11538|MEDCO HEALTH SOLUTIONS,INC.|.
20050823|58438C103|MHUT|37526|MEDI-HUT CO INC|.
20050823|58446J108|MBAY|10000|MEDIABAY INC|.
20050823|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050823|58463K103|MMAM|85482|MEDICAL MAKEOVER CORPORATION O|.
20050823|58463N107|MSSI|307964|MEDICAL STAFFING SOLUTIONS INC|.
20050823|584699102|MEDI|13660|MEDIMMUNE INC|.
20050823|58470A205|MSHT|11657|MEDICSIGHT INC NEW|.
20050823|58470H101|MED|13580|MEDIFAST INC|.
20050823|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050823|58500P107|MDTL|251226|MEDIS TECHNOLOGIES LTD|.
20050823|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050823|585055106|MDT|321112|MEDTRONIC INC|.
20050823|585081102|MDWV|22675|MEDWAVE INC|.
20050823|587118100|MW|10830|THE MENS WAREHOUSE INC|.
20050823|587582107|MLKKF|26440|MERCATOR MINERALS LTD|.
20050823|587586207|MPAQB|12997|MERCATOR PARTNERS ACQUISITION|.
20050823|588056101|MERCS|60173|MERCER INTL INC SBI|.
20050823|589331107|MRK|22295|MERCK & CO INC|.
20050823|589405109|MERQE|10765|MERCURY INTERACTIVE CORP|.
20050823|590049102|MERX|10639|MERIX CORP|.
20050823|590188108|MER|42086|MERRILL, LYNCH & CO INC|.
20050823|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050823|59021J794|MTDB|37537|MERRILL LYNCH & CO INC DJIA MK|.
20050823|59021J885|MTSP|19315|MERRILL LYNCH & CO S&P 500 MKT|.
20050823|59021S356|MTTT|20499|MERRILL LYNCH & CO., INC S&P 5|.
20050823|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050823|59021W167|ARRU|70491|MERRILL LYNCH & CO INC ARN LKD|.
20050823|59021W381|CSJB|105668|MERRILL LYNCH & CO INC JETBLUE|.
20050823|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050823|590479101|MESA|12792|MESA AIR GROUP INC (NEV)|.
20050823|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050823|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050823|591120100|MTSX|39063|METAL STORM LTD|.
20050823|59125J104|MRB|60166|METALLICA RES INC.|.
20050823|59139P104|MSLV|10014|METASOLV INC|.
20050823|59151K108|MEOH|67680|METHANEX CORP (F)|.
20050823|59156R108|MET|48462|METLIFE, INC|.
20050823|59156R405|MLG|10900|METLIFE INC 5.875% SR NT 11/21|.
20050823|59156R603|METPRB|34218|METLIFE INC PFD SERIES B|.
20050823|591598107|MXT|27865|METRIS COMPANIES, INC|.
20050823|59163F105|INFO|19217|METRO ONE TELECOMMUNICATNS INC|.
20050823|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050823|592142103|MDF|59472|METROPOLITAN HEALTH NTWRKS INC|.
20050823|592835102|MXF|10569|MEXICO FUND INC|.
20050823|59410W208|MLXO|19000|MICHELEX CORP NEW|.
20050823|594793101|MCRL|12851|MICREL INC|.
20050823|594918104|MSFT|22835|MICROSOFT CORP|.
20050823|594928103|MICAQ|24214|MICROAGE INC|.
20050823|594960106|MVIS|157356|MICROVISION INC (WASH)|.
20050823|59506W104|MICG|27017|MICROFIELD GROUP INC|.
20050823|595112103|MU|25001|MICRON TECHNOLOGY INC|.
20050823|597865104|MIDX|57718|MIDNET INC|.
20050823|597911106|MEH|28787|MIDWEST AIR GROUP INC|.
20050823|598039105|MSL|11695|MIDSOUTH BANCORP INC (PAR $.10|.
20050823|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050823|598148104|MWY|460577|MIDWAY GAMES INC.|.
20050823|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050823|59870Q105|MLGH|14961|MILAGRO  HOLDINGS INC|.
20050823|599788106|MYRG|13506|MILITARY RESALE GRP INC|.
20050823|599902103|MLNM|25860|MILLENNIUM PHARMACEUTICALS INC|.
20050823|60036E101|MLHP|49526|MILLENIA HOPE INC|.
20050823|60038B105|MCEL|277670|MILLENNIUM CELL INC|.
20050823|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050823|602682106|MSPD|105958|MINDSPEED TECHNOLOGIES, INC.|.
20050823|60461S104|MRDG|49105|MIRACOR DIAGNOSTICS INC|.
20050823|60466E100|MNG|16950|MIRAMAR MINING CORP (F)|.
20050823|604673103|MRDDF|21600|MIRANDA GOLD CORPORATION|.
20050823|604675108|MIRKQ|631405|MIRANT CORP|.
20050823|60467Q102|MIRPQ|12824|MIRANT TR. I 6.25% CONV PRF-A|.
20050823|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050823|606816106|MTF|11200|MITSUBISHI TOKYO FINL ADS (NEW|.
20050823|60684P101|MT|16356|MITTAL STEEL COMPANY N.V. NY R|.
20050823|607409109|MBT|19880|MOBILE TELESYSTEMS OJSC ADS (E|.
20050823|60742E205|MOBL|94400|MOBILEPRO CORP-NEW|.
20050823|607697208|MOTG|16189|MODERN TECHNOLOGY CORP NEW|.
20050823|60877T100|MNTA|42238|MOMENTA PHARMACEUTICALS INC|.
20050823|60936J101|MCAM|18575|MONEY CENTERS OF AMERICA INC|.
20050823|609839105|MPWR|17182|MONOLITHIC POWER SYSTEMS, INC|.
20050823|615369105|MCO|18457|MOODY'S CORPORATION|.
20050823|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050823|617446448|MWD|16273|MORGAN STANLEY|.
20050823|61744H105|MSD|16886|MRG STLY  EMERG DEBT|.
20050823|61745C105|IIF|92761|MRG STLY INDIA INVEST|.
20050823|61745P452|OIA|45359|MORGAN STANLEY MUNI INCOME OPP|.
20050823|61745P874|ICB|10215|MORGAN STLY INCM SECS INC|.
20050823|617466206|MWO|16188|MORGAN STANLEY CAPITAL TRUST V|.
20050823|61746S653|PLM|23013|MORGAN STANLEY PLUS REDM FOR C|.
20050823|61746Y221|GNS|22870|MORGAN STLY *% GENENTECH INC S|.
20050823|61746Y239|WCS|11219|MORGAN STLY *% THE WILLIAMS CO|.
20050823|61746Y478|MST|12766|MORGAN STANLEY CAP PORT NTS BD|.
20050823|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050823|61746Y643|ECN|10100|MORGAN STANLEY 8% CONSOL ENERG|.
20050823|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050823|61746Y775|LSM|58050|MORGAN STANLEY 9% LYONDELL CHE|.
20050823|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050823|61748A684|DBY|12010|MORGAN STLY 8%TARGETED INCM ST|.
20050823|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050823|61978N307|MTDX|13708|MOTION DNA CORP (NEVADA)|.
20050823|61980X103|MOVN|24000|MOTIVNATION INC|.
20050823|619908304|MNCP|27318|MOTIENT CORP|.
20050823|620076109|MOT|81951|MOTOROLA INC|.
20050823|62010T104|MSEP|340572|MOTORSPORTS EMPORIUM|.
20050823|62472C102|XDSL|898616|MPHASE TECHNOLOGIES INC|.
20050823|62544X100|MBND|129756|MULTIBAND CORP|.
20050823|625453105|MGAM|112883|MULTIMEDIA GAMES INC|.
20050823|62618Q106|MUA|21644|MUNIASSETS FUND INC|.
20050823|62624W105|MFL|16991|MUNIHLDGS FLA INSD SBI|.
20050823|62625A102|MUE|15433|MUNIHLDGS ISD FD II INC|.
20050823|626295109|MVF|41350|MUNIVEST FUND INC|.
20050823|626299101|MYD|66850|MUNIYIELD FUND INC|.
20050823|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050823|62856E104|MYOG|563061|MYOGEN INC OC-COM|.
20050823|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050823|628937104|NHCMF|113349|NHC COMMUNICATIONS INC (F)|.
20050823|62912T103|NGAS|57394|NGAS RESOURCES INC|.
20050823|629196106|NMCX|798000|NMC INC|.
20050823|629300104|NMXS|10968|NMXS.COM INC|.
20050823|629445206|NVEC|16054|NVE CORPORATION NEW|.
20050823|630073401|NNNC|7189955|NANNACO, INC. NEW|.
20050823|630075109|NGEN|302650|NANOGEN INC|.
20050823|630077105|NANO|12175|NANOMETRICS INC|.
20050823|63007M102|NNBP|14859|NANOBAC PHARMACEUTICALS INC|.
20050823|63007X108|NNPP|139970|NANO-PROPRIETARY INC|.
20050823|63008S108|NNOS|10052135|NANOSIGNAL CORPORATION INC|.
20050823|631100104|QQQQ|187253|NASDAQ-100 SHARES|.
20050823|631103108|NDAQ|31850|NASDAQ STK MKT INC|.
20050823|631728409|NSTK|10243|NASTECH PHARMACEUTICAL INC|.
20050823|632383105|NEGY|10604|NATION ENERGY INC.|.
20050823|63607P208|NFP|10241|NATIONAL FINANCIAL PARTNERS CO|.
20050823|637071101|NOV|31267|NATIONAL OILWELL VARCO, INC.|.
20050823|637132101|NPDV|23782|NATIONAL PATENT DEV CORP|.
20050823|637387101|NRES|20000|NATIONAL RESIDENTIAL PPTY INC|.
20050823|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050823|638539700|NWPRB|16746|NATL WESTMINSTER BK PLC ADS-B|.
20050823|638620104|NHP|50211|NATIONWIDE HEALTH PROPERTIES|.
20050823|63886Q109|NGS|19385|NATURAL GAS SERVICES GROUP|.
20050823|63887P100|NGSY|72142|NATURAL GAS SYSTEMS INC|.
20050823|63900P301|NSP|278025|NATURAL RESOURCE PARNTERS L.P.|.
20050823|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050823|639208107|NAVR|272960|NAVARRE CORP|.
20050823|63936L100|NVT|51485|NAVTEQ CORPORATION|.
20050823|63936N106|NVKI|110200|NAVITRAK INTL CORP|.
20050823|639379106|NAYN|13500|NAYNA NETWORKS, INC.|.
20050823|64015Y104|NCRX|686333|NEIGHBORCARE INC|.
20050823|640330106|NLBC|116523|NELSON L B CORP|.
20050823|640505103|NEOM|80218|NEOMEDIA TECHNOLOGIES INC|.
20050823|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050823|640518106|NEOP|19000|NEOPROBE CORP|.
20050823|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050823|64104P105|NESS|35798|NESS ENERGY INT'L INC|.
20050823|64104X108|NSTC|36428|NESS TECHNOLOGIES, INC|.
20050823|64108G101|NTCI|22436|NETCERT INC, INC.|.
20050823|64108N106|NTOP|24896|NET2PHONE INC|.
20050823|64110L106|NFLX|1562043|NETFLIX COM INC|.
20050823|64110W102|NTES|233622|NETEASE.COM INC ADS|.
20050823|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050823|64114A106|NTOY|102526|NETOY.COM CORP (DEL)|.
20050823|64118E104|NTMT|12275|NETMUSIC ENTERTAINMENT CORPORA|.
20050823|64120L104|NTAP|13508|NETWORK APPLIANCE CORPORATION|.
20050823|64120V102|WOLV|27372|NETWOLVES CORP|.
20050823|64121A107|NENG|19865|NETWORK ENGINES INC|.
20050823|64122D506|NPLSQ|96112|NETWORK PLUS CORP.|.
20050823|64124Y102|NAUC|137432|NET2AUCTION INC|.
20050823|641255104|NURO|19958|NEUROMETRIX INC|.
20050823|64125K101|NRMX|23554|NEUROCHEM INC|.
20050823|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050823|64125Y200|NTRN|16843|NEUTRON ENTERPRISES INC (NEW)|.
20050823|64126X201|NSR|11930|NEUSTAR INC CL A|.
20050823|64127M105|NGLPF|81278|NEVADA GEOTHERMAL POWER INC|.
20050823|641398102|NVPGF|31500|NEVADA PAC GOLD LTD|.
20050823|64145L105|NVSRF|15560|NEVADA STAR RES CORP (F)|.
20050823|641876107|HYB|14518|NEW AMER HIGH INCOME FUND|.
20050823|641902200|NTAH|34000|NEVTAH CAP MGMNT CORP|.
20050823|64378H102|NWD|968718|NEW DRAGON ASIA CORP|.
20050823|648732105|NWSJF|10000|NEW SLEEPER GOLD CORP|.
20050823|649099207|NVEI|5280048|NEW VISUAL CORP|.
20050823|651362105|NGLD|10444|NEWGOLD INC|.
20050823|651639106|NEM|42007|NEWMONT MINING CORP (HOLDING C|.
20050823|65248E104|NWSA|179237|NEWS CORPORATION CL-A|.
20050823|65248E203|NWS|260453|THE NEWS CORPORATION LTD CL-B|.
20050823|652919101|NXCN|17687|NEXICON INC|.
20050823|65332K107|NXCDQ|35811|NEXTCARD INC|.
20050823|653656108|NICE|14991|NICE-SYSTEMS LTD SPONS ADR|.
20050823|65373J209|NICK|96696|NICHOLAS FINL INC (F)|.
20050823|654106103|NKE|12758|NIKE INC CL-B|.
20050823|654407105|NINE|135878|NINETOWNS DIGITAL WORLD TRADE|.
20050823|654798503|NTMD|183555|NITROMED INC|.
20050823|654902204|NOK|500520|NOKIA CORP ADS (REP 1 SHARE)|.
20050823|655044105|NBL|10644|NOBLE ENERGY INC|.
20050823|655186104|NCRA|11800|NOCERA INC|.
20050823|65531T107|NDIN|450000|NOMAD INTERNATIONAL INC|.
20050823|655366508|NIMU|11784|NON INVASIVE MONITORNG SYS NEW|.
20050823|655664100|JWN|36206|NORDSTROM|.
20050823|656512100|NSATF|13419|NORSAT INTERNATIONAL INC|.
20050823|656568102|NT|1298740|NORTEL NETWORKS CRP(HLDG CO)|.
20050823|65686X101|NAUHF|41938|NORTH AMERICAN GOLD INC|.
20050823|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|.
20050823|657193207|NATK|16942|NTH-AMERN TECHNGS GR INC|.
20050823|659310106|NRT|10534|NORTH EUROPEAN OIL UBI|.
20050823|662566108|NSDM|92328|NORTH STAR DIAMONDS INC|.
20050823|664909108|NCLRF|54285|NORTHERN CONTL RES INC (F)|.
20050823|66510M204|NAK|21211|NORTHERN DYNASTY MINERALS LTD|.
20050823|665175105|NHDCF|23580|NORTHERN HEMISPHERE DEVEL CORP|.
20050823|665859104|NTRS|23160|NORTHERN TRUST CORP|.
20050823|666135108|NFLD|54811|NORTHFIELD LABORATORIES INC|.
20050823|666416102|NXG|129400|NORTHGATE MINERALS CORP|.
20050823|666499207|NRCNA|12916|NORTHLAND CRANBERRIES INC CL-A|.
20050823|667280101|NWAC|962307|NORTHWEST AIRLINES CRP|.
20050823|667281208|NWB|31171|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050823|668130107|NWTMF|12991|NORTHWESTERN MINERAL VENTURES|.
20050823|66986X106|NVD|16100|NOVADEL PHARMA INC|.
20050823|66987E206|NG|13198|NOVAGOLD RESOURCES INC(NEW)|.
20050823|669947400|NFI|592645|NOVASTAR FINANCIAL INC|.
20050823|670002104|NVAX|216323|NOVAVAX INC|.
20050823|67012P109|NWAU|40287|NOW AUTO INC.|.
20050823|67020E104|NSEO|16087|NS8 CORP|.
20050823|67030P107|NSOL|30335|NUCLEAR SOLUTIONS INC|.
20050823|67053A102|NMRX|132190|NUMEREX CORP CL-A (PA)|.
20050823|67060N204|NTRZ|56189|NUTRACEA NEW|.
20050823|67060U109|NPHC|15036|NUTRA PHARMA CORP|.
20050823|67061F101|NPY|14113|NUVEEN (PA)PREM INCM MUNI FD-2|.
20050823|67062H106|NMA|24905|NUVEEN MUNI ADVANTAGE FUND|.
20050823|67064R102|NPV|19044|NUVEEN (VA) PREM INCM MUNI FD|.
20050823|67065J208|NVOFF|13921|NUVO NETWORK MGMT INC|.
20050823|67065M201|NUWV|19076|NUWAVE TECHNOLOGIES INC NEW|.
20050823|67066Y105|NAC|14973|NUVEEN CALI DVD ADV MNI FD SBI|.
20050823|670682103|NMZ|16457|NUVEEN MUNICIPAL HIGH INCOME O|.
20050823|67069L100|NFZ|11366|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050823|67069V108|NXXI|72708|NUTRITION 21 INC|.
20050823|6706EM102|JSN|15939|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050823|6706ER101|JPZ|38946|NUVEEN EQUITY PREMIUM INCOM FU|.
20050823|6706ET107|JLA|26901|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050823|670704105|NUVA|33302|NUVASIVE INC|.
20050823|67070E103|NXM|14468|NUVEEN PENNSYLVANIA DIV ADV|.
20050823|67070F100|NXZ|10796|NUVEEN DIV ADV MUNI FD-2|.
20050823|670712108|NYFXE|19481|NYFIX INC|.
20050823|67071A100|NMED|66513|NUWAY MEDICAL INC|.
20050823|67071W102|NVY|12711|NUVEEN PENNSYLVANIA DIV ADVTG|.
20050823|67072C105|JPS|16853|NUVEEN QUALITY PREFERRED INCOM|.
20050823|67072W101|JHP|15889|NUVEEN QUALITY PREFERRED INCOM|.
20050823|67083Q101|OCA|398901|OCA INC|.
20050823|67087W104|OMOG|702772|OMDA OIL & GAS INC|.
20050823|670928100|NUV|57046|NUVEEN MUNICIPAL VALUE FUND|.
20050823|670975101|NVC|13109|NUVEEN CALIF SELECT QUAL MUNI|.
20050823|670977107|NQU|74006|NUVEEN QUALITY INCOME MUNI FD|.
20050823|671029106|OSEE|26274|OSE USA INC|.
20050823|67457P101|OCCM|62370|OCCAM NETWORKS INC|.
20050823|674599105|OXY|13509|OCCIDENTAL PETROLEUM CORP|.
20050823|67461T107|RHEO|39169|OCCULOGIX, INC|.
20050823|675232102|OII|13819|OCEANEERING INTL INC|.
20050823|675746101|OCN|96627|OCWEN FINANCIAL CORP|.
20050823|67606R107|ODMO|70349|ODIMO INCORPORATED|.
20050823|676118102|OMR|26217|ODYSSEY MARINE EXPLORATION INC|.
20050823|67612W108|ORH|118259|ODYSSEY RE HOLDINGS CORP|.
20050823|67622P101|OMX|14249|OFFICEMAX INCORPORATED|.
20050823|67627E101|OFSYF|170222|OFFSHORE SYSTEMS INTL LTD|.
20050823|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050823|678002106|OIH|1415440|OIL SERVICES TR 12/31/41|.
20050823|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050823|682128103|OVTI|66845|OMNIVISION TECHNOLOGIES INC|.
20050823|68214H101|ONMH|20322|OMNI MEDICAL HLDGS INC|.
20050823|68215E107|OMNA|250000|OMNI ALLIANCE GROUP INC|.
20050823|68241C109|OLKT|30120|ONE LINK 4 TRAVEL INC|.
20050823|68241D107|OTEN|20000|110 MEDIA GROUP INC|.
20050823|682421102|ONEV|20000|ONE VOICE TECHNOLOGIES INC|.
20050823|682505102|ONEI|320416|ONEIDA LIMITED|.
20050823|68275A201|OTV|78259|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050823|68283P109|ONSC|12508|ONSCREEN TECHNOLOGIES INC|.
20050823|682875109|ONSM|27047|ONSTREAM MEDIA CORP|.
20050823|68370R109|VIP|45282|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050823|683715106|OTEX|20486|OPEN TEXT CORP|.
20050823|683718308|OPWV|22516|OPENWAVE SYSTEMS INC NEW|.
20050823|683726103|OPLM|13406|OPENLIMIT INC|.
20050823|68375Q106|OPLK|86478|OPLINK COMMUNICATIONS INC|.
20050823|683818207|OPTC|14624|OPTELECOM-NKF INC|.
20050823|68382T101|OCPI|24872|OPTICAL COMMUNICATIONS PDT INC|.
20050823|68388R208|OPMR|10597|OPTIMAL GROUP INC|.
20050823|683948103|OPTN|19447|OPTION CARE INC|.
20050823|684010101|OXPS|26900|OPTIONSXPRESS HOLDINGS INC|.
20050823|68555W105|OECI|10759|ORBIT E-COMMERCE INC|.
20050823|685564106|ORB|57187|ORBITAL SCIENCES CORP|.
20050823|68556G109|OBDP|28451|ORBIT DROP INC|.
20050823|68556V106|OBTV|676930|ORBITTRAVEL.COM CORPORATION|.
20050823|685921108|OZN|16383|OREZONE RES INC CL-A|.
20050823|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050823|686122201|OREXF|28367|OREMEX RES INC|.
20050823|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050823|68749B405|ORTN|198203|ORTEC INTERNATIONAL INC NEW|.
20050823|68812R105|OSCI|210393|OSCIENT PHARMACEUTICALS CORP|.
20050823|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050823|688823202|OTT|12965|OTELCO, INC INCM DEPO SEC|.
20050823|690370101|OSTK|1262626|OVERSTOCK COM INC DEL|.
20050823|69073F103|OWENQ|51905|OWENS CORNING|.
20050823|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050823|691828107|OXGN|11153|OXIGENE INC|.
20050823|691829402|OXIS|346553|OXIS INTERNATIONAL INC-NEW|.
20050823|693183105|PCCG|47202|PCC GROUP INC|.
20050823|69323K100|MALL|19549|PC MALL INC|.
20050823|69325N102|PCSV|35850|PCS EDVENTURES COM INC|.
20050823|693283103|PDGE|51365|PDG-ENVIRONMENTAL INC|.
20050823|69344F106|PMCS|237528|P M C SIERRA INC|.
20050823|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050823|69366Q303|PTSH|29831|PTS, INC. NEW|.
20050823|693677106|PYR|12200|PYR ENERGY CORP|.
20050823|69371Y101|PACW|98674|PAC-WEST TELECOMM INC|.
20050823|693742108|PHF|21584|PACHOLDER HIGH YIELD FD,INC.|.
20050823|69423U107|PEIX|109075|PACIFIC ETHANOL, INC.|.
20050823|694288101|PFCE|14068|PACIFIC FUEL CELL CORP|.
20050823|694327107|PGEXQ|11492|PACIFIC GATEWAY EXHANGE INC|.
20050823|69433M103|PCFG|38319|PACIFIC GOLD CORP|.
20050823|694744103|PPKI|99854|PACIFIC PEAK INVESTMENTS|.
20050823|694798109|PFREF|18999|PACIFIC RIDGE EXPLORATION LTD|.
20050823|69487T103|PVLVF|10500|PACIFIC STRATUS ENERGY LTD (CD|.
20050823|694916107|PAWEF|19000|PACIFIC NORTH WESTCAP CORP|.
20050823|694929100|PCSFF|17960|PACIFIC SAFETY PRODUCTS INC(F)|.
20050823|694944109|PFSD|19959|PACIFIC SANDS INC|.
20050823|69510L101|PFEH|28233|PACIFICAP ENT HLDGS INC|.
20050823|69511V207|PACT|60648|PACIFICNET INC NEW|.
20050823|69562E104|PRZ|32774|PAINECARE HOLDINGS INC|.
20050823|696639103|PHHM|25050|PALM HARBOR HOMES INC|.
20050823|697154102|PSRC|31209|PALMSOURCE INC|.
20050823|697529303|PMTI|13978|PALOMAR MEDICAL TECH INC|.
20050823|69811Q106|PANC|17219|PANACOS PHARMACEUTICALS, INC.|.
20050823|698821105|PCLP|10706|PAPERCLIP SOFTWARE INC|.
20050823|69900Q108|PMED|10871|PARADIGM MEDICAL INDS INC|.
20050823|69911G107|PDYN|46400|PARADYNE NETWORKS INC|.
20050823|69912M103|PRFN|17422|PARAFIN CORP|.
20050823|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050823|700215106|PKCY|123223|PARK CITY GROUP INC|.
20050823|701354102|PRKR|26223|PARKERVISION INC|.
20050823|701630105|PRLX|45335|PARLEX CORP|.
20050823|701645103|PARL|15884|PARLUX FRAGRANCES INC|.
20050823|70212G101|PDRT|13477|PARTICLE DRILLING TECHNOLOGIES|.
20050823|702915307|PATY|15917|PATIENT INFOSYSTEMS INC NEW|.
20050823|70335Y104|PCAP|12035|PATRIOT CAPITAL FUNDING, INC.|.
20050823|703481101|PTEN|11403|PATTERSON-UTI ENERGY INC|.
20050823|704231109|PAX|35014|PAXSON COMMUNICATIONS CP CL A|.
20050823|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050823|70450R108|PYPR|12440000|PAYPRO INC|.
20050823|70453V106|PYST|535757|PAYSTAR CORP|.
20050823|704549104|BTU|58364|PEABODY ENERGY CORP|.
20050823|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050823|704586304|PAE|67600|PEACE ARCH ENTERTAINMENT GROUP|.
20050823|70468H100|PEKG|29902252|PEAK ENTMT GROUP LTD|.
20050823|70556K106|PSGQF|23358|PEGASUS GOLD INC|.
20050823|706902301|PGH|259283|PENGROWTH ENERGY TRUST CL-A TR|.
20050823|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050823|709640106|PHSL|41000|PENTHOUSE INTERNATIONAL INC|.
20050823|709668107|PTON|33502|PENTON MEDIA INC|.
20050823|710198102|PBCT|11865|PEOPLES BANK BRIDGEPORT, CT.|.
20050823|71343P200|PAS|23923|PEPSIAMERICAS INC|.
20050823|713661106|PPHM|111896|PEREGRINE PHARMACEUTICALS INC|.
20050823|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050823|71376B102|PFNH|21064|PERFISANS HLDGS INC|.
20050823|714236106|PBT|631054|PERMIAN BASIN RTY TR UNIT BEN|.
20050823|715814307|PECB|12400|PET ECOLOGY BRANDS, INC. NEW|.
20050823|716013107|PTQMF|11637|PETAQUILLA MINERALS LTD (CANAD|.
20050823|71646E100|PTR|47275|PETROCHINA CO LTD ADS(RP100 H|.
20050823|71648W108|PTF|32769|PETROFUND ENERGY TRUST UNITS|.
20050823|716495106|HAWK|98842|PETROHAWK ENERGY CORP|.
20050823|71649P102|PKZ|32743|PETROKAZAKHSTAN INC|.
20050823|716528104|POIG|93395|PETROL OIL & GAS INC|.
20050823|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050823|717106207|PHFB|73933|PHANTOM FIBER CORP|.
20050823|71712A206|PPH|59359|PHARMACTL HLDR TST DP REC12/40|.
20050823|71715B409|PHRM|36738|PHARMION CORP|.
20050823|7171EN106|PFTR|88611|PHARMAFRONTIERS CORP|.
20050823|71721N108|PHSM|18304|PHASE III MEDICAL INC|.
20050823|71722R108|ANTP|53240|PHAZAR CORP|.
20050823|718252604|PHI|11241|PHILIP LONG DST TEL ADR(RP 1SH|.
20050823|71879N108|PHDTF|36513|PHINDER TECHNOLOGIES INC.|.
20050823|719005100|PBLS|474521|PHOENIX ASSOCITS LD SYNDICATE|.
20050823|71902E406|PNXPRA|284542|PHOENIX COMPANIES, INC. CORP U|.
20050823|719405102|PLAB|17572|PHOTRONICS INC|.
20050823|720172105|PIED|14904|PIEDMONT MINING CO|.
20050823|720186105|PNY|23828|PIEDMONT NATURAL GAS CO INC(NC|.
20050823|72200M108|PCK|120329|PIMCO CALIF MUNI INCOME FD II|.
20050823|72200N106|PCQ|70383|PIMCO CAL MUNI INC|.
20050823|72200R107|PMF|34904|PIMCO MUNICIPAL INC FD|.
20050823|72200T103|PNF|15669|PIMCO NY MUNI INC FD|.
20050823|72200U100|PCN|11800|PIMCO CORPORATE INCOME FD|.
20050823|72200W106|PML|25758|PIMCO MUNICIPAL INCOME FD II|.
20050823|72200X104|RCS|46587|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050823|722014107|PHK|10060|PIMCO HIGH INCOME FUND SBI|.
20050823|72201A103|PMX|125388|PIMCO MUNICIPAL INCOME FUND II|.
20050823|72201B101|PTY|10797|PIMCO CORPORATE OPPORTUNITY FD|.
20050823|72201C109|PZC|17932|PIMCO CALIFORNIA MUNICIPAL INC|.
20050823|72201J104|PFN|11140|PIMCO FLOATING RATE STRATEGY F|.
20050823|72341Y102|PGCN|57445|RINGCHUAN PHARMACEUTICAL INC|.
20050823|723443107|PNCL|17269|PINNACLE AIRL CORP|.
20050823|723469102|PNLEQ|31485|PINNACLE MICRO INC|.
20050823|723484101|PNW|23696|PINNACLE WEST CAP CORP|.
20050823|723703104|MUO|16069|PIONEER INTEREST SHARES|.
20050823|724059100|PPDA|38723|PIPELINE DATA, INC|.
20050823|725906101|PDG|74635|PLACER DOME INC|.
20050823|72705B102|PLKC|4194700|PLANETLINK COMMUNICATIONS INC|.
20050823|72919P103|PLUG|105510|PLUG POWER INC|.
20050823|72940P106|PLRS|101901|PLURISTEM LIFE SYSTEM INC|.
20050823|730843109|PTSEF|20598|POINTS INTL LTD (CANADA)|.
20050823|731019105|POMH|12049|POLAR MOLECULAR HOLDING CORP|.
20050823|731095105|PRDCQ|1837631|POLAROID CORP|.
20050823|732816103|POPN|56075|POP N GO INC|.
20050823|73316R106|POPT|264000|POP3 MEDIA CORP|.
20050823|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050823|736187204|PLAY|361461|PORTAL PLAYER, INC.|.
20050823|738864107|PRVB|29645|POWDER RIVER BASIN & GAS CO.|.
20050823|73931C104|PWTC|81752|POWER TECHNOLOGY INC|.
20050823|73933F105|PWLX|59311|POWERLINX INC|.
20050823|73935X104|PWC|11661|POWER SHARES ETF DYNAMIC MARKE|.
20050823|73935X203|PWO|10780|POWER SHARES ETF DYNAMIC OTC|.
20050823|73935X302|PEY|117861|POWERSHARE HIGH YIELD EQTY DIV|.
20050823|73935X500|PBW|193454|POWERSHARES WILDERHILL CLEAN E|.
20050823|73935X609|PWB|102359|POWERSHARES DYNAMIC LRG CAP GR|.
20050823|73935X708|PWV|37971|POWERSHARES DYNAMIC LRG CAP VA|.
20050823|73935X781|PSI|94493|POWERSHARES DYNAMIC SEMICONDUC|.
20050823|73935X856|PBE|72720|POWERSHARES DYNAMIC BIOTECHNOL|.
20050823|739363109|PWAV|10104|POWERWAVE TECHNOLOGIES INC|.
20050823|73936A103|PWRM|280360|POWER 3 MED PROD INC|.
20050823|73936F102|PWRI|29119|POWER2SHIP INC|.
20050823|73941U102|POZN|17016|POZEN INC|.
20050823|739421105|PRCS|112422|PRAECIS PHARMACEUTICALS INC|.
20050823|73942A105|PXPT|79312|PRACTICEXPERT INC|.
20050823|740065107|PPD|27965|PRE-PAID LEGAL SERVICES INC|.
20050823|740432109|PFVI|10235|PREFERRED VOICE INC|.
20050823|74045Q104|PCO|96171|PREMCOR INC|.
20050823|74082G209|PSVI|11070|PRESERVATION SCIENCES, INC. NE|.
20050823|740921101|PRWT|14120|PREMIERWEST BANCORP|.
20050823|741113104|PRST|21517|PRESSTEK INC|.
20050823|741503403|PCLN|12432|PRICELINE.COM INC NEW|.
20050823|741511109|PSMT|35613|PRICESMART INC|.
20050823|74157A103|PMDX|31980|PRIMEDEX HEALTH SYSTEMS INC|.
20050823|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050823|74158R204|PMHJ|1700700|PRIMEHOLDINGS.COM INC NEW|.
20050823|74160P105|PPYR|11400|PRIMEPLAYER INC|.
20050823|741929103|PRTL|163297|PRIMUS TELECOMMUNICTN GR INC|.
20050823|741930309|PWI|21780|PRIMEWEST ENERGY TRUST UNITS N|.
20050823|742352107|REVU|15558|PRINCETON REVIEW INC (THE)|.
20050823|74266R104|PRVT|38102|PRIVATE MEDIA GROUP LTD|.
20050823|74267T109|PRW|21700|PRO-PHARMACEUTICALS INC|.
20050823|74269U104|PRNW|83600|PROCERA NETWORKS INC|.
20050823|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050823|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050823|743263105|PGN|39305|PROGRESS ENERGY INC|.
20050823|743410102|PLD|21922|PROLOGIS|.
20050823|743411100|PRL|22500|PROLONG INTERNATIONAL CORP|.
20050823|74344G104|PMSEY|68797|PROMISE CO LTD UNSPONS ADR (JA|.
20050823|743586406|PHY|20293|PROSPECT ST HI INCM PTFL(NEW)|.
20050823|743697104|PPTI|120354|PROTEIN POLYMER TECHNLGS INC|.
20050823|743724106|POVT|25699|PROVANT INC|.
20050823|74372C108|PCLI|81126|PROTOCALL TECHNOLOGIES INC|.
20050823|74372Q206|PVLS|51823|PROVALLIS PLC ADS (NEW)|.
20050823|74373C107|PRRC|15830|PROUROCARE MEDICAL INC|.
20050823|74373F100|PVCT|10470|PROVECTUS PHARMACEUTICAL INC|.
20050823|74373W103|PRVD|87285|PROVIDE COMM INC|.
20050823|74386K104|PVX|19679|PROVIDENT ENERGY TR UT|.
20050823|743923104|PRVH|137132|PROVIDENTIAL HOLDINGS INC|.
20050823|744283201|PROXQ|27395|PROXIM CORPORATION CL-A NEW|.
20050823|74435K204|PUK|11146|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050823|744383100|IIT|14190|PT INDOSAT TBK|.
20050823|74460D109|PSA|27474|PUBLIC STORAGE INC|.
20050823|746144302|PROEQ|17542|PURCHASEPRO.COM INC NEW|.
20050823|74621P108|PUCIF|27886|PURE CAPITAL INC|.
20050823|746223106|PHBT|4777278|PURE H20 BIO-TECHNOLOGIES INC|.
20050823|746805100|PGM|11902|PUTNAM INVT GRADE MUNI TR SBI|.
20050823|746823103|PMM|20436|PUTNAM MANAGED MUN INC TR SBI|.
20050823|746853100|PPT|292895|PUTNAM PREMIER INC TR SBI|.
20050823|746909100|PIM|31299|PUTNAM MASTER INTERMED.INCM TR|.
20050823|746922103|PMO|10041|PUTNAM MUNI OPPORTUNITIES TR|.
20050823|747135101|PMID|64954|PYRAMID BREWERIES INC|.
20050823|74728R106|QIIIF|15199|QI SYSTEMS INC|.
20050823|74729T101|QCCO|140805|QC HLDGS INC|.
20050823|747525103|QCOM|16603|QUALCOMM INC|.
20050823|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050823|747587103|QMRK|27655|QUALMARK CORP|.
20050823|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050823|74765E109|QTWW|32943|QUANTUM FUEL SYS TECHNOLOGIES|.
20050823|747914109|QMED|13228|QMED INC|.
20050823|74834L100|DGX|11522|QUEST DIAGNOSTICS INC.|.
20050823|74835X103|QMMG|176261|QUEST MINERALS & MINING INC|.
20050823|74835Y101|QSC|32519|QUESTCOR PHARMA INC|.
20050823|74836C108|QOIL|411062|QUEST OIL CORP|.
20050823|74837R104|KWK|18547|QUICKSILVER RESOURCES INC|.
20050823|74838C106|ZQK|90892|QUICKSILVER,INC.|.
20050823|748397106|QCYE|181668|QUINCY ENERGY CORP|.
20050823|74876Q108|QTEK|25000|QUINTEK TECHNOLOGIES INC|.
20050823|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050823|749136107|RGF|15734|R & G FINL CORP CL-B|.
20050823|749361200|RCNI|12894|RCN CORP NEW|.
20050823|74963B105|RMH|52466|RMK HIGH INCOME FD,INC.|.
20050823|74963H102|RSF|37222|RMK STRATEGIC INCOME FUND INC|.
20050823|74963L103|RMA|54712|RMK ADVANTAGE INCOME FUND INC|.
20050823|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050823|74973X105|RTGV|279414|RTG VENTURES INC|.
20050823|750468100|RDUFF|18340|RADIUS GOLD INC|.
20050823|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050823|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050823|75086X106|RNDC|25429|RAINDANCE COMMUNICATIONS INC|.
20050823|75156P207|RCOCQ|12000|RAMP CORPORATION (NEW)|.
20050823|752344309|GOLD|18632|RANDGOLD RES LTD|.
20050823|753009307|RANGE|17697|RANDGOLD & EXPL CO LTD ADS|.
20050823|754055101|RSTG|281175|RASER TECHNOLOGIES INC|.
20050823|754219400|RVMN|101183|RAVEN MOON ENTERTAINMENT, INC.|.
20050823|754900108|REAG|10410|REA GOLD CORP|.
20050823|755881109|RIT|16152|REAL ESTATE INCOME FUND INC.|.
20050823|756051405|RWNW|853502|REALITY WIRELESS NETWORKS, INC|.
20050823|75605L104|RNWK|34270|REALNETWORKS INC|.
20050823|75619P109|RCVA|16163|RECEIVABLE ACQUISITION & MANAG|.
20050823|75621X108|RCAA|19494|RECLAMATION CONSULTING AND APP|.
20050823|75623Q200|RSY|60462|RECOM MANAGED SYSTEMS INC-NEW|.
20050823|757479100|REDF|67790|REDIFF.COM INDIA LTD ADS|.
20050823|757722103|RDOX|27008|REDOX TECHNOLOGY CORP|.
20050823|758204101|ENL|12055|REED ELSEVIER NV|.
20050823|75845Y106|RLTR|255950|REELTIME RENTALS INC|.
20050823|75866G109|RFX|139450|REFCO INC. COM|.
20050823|758766109|RGC|115845|REGAL ENTERTAINMENT GRP CLASS|.
20050823|75886N100|RTIX|17715|REGENERATION TECHOLOGIES INC|.
20050823|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050823|759424104|RSVM|76455|RELATIONSERVE MEDIA, INC.|.
20050823|75943A109|RLYC|17767|RELAY CAPITAL CORPORATION (NV)|.
20050823|759543200|REMC|17013|REMEC, INC.|.
20050823|759594302|REM|11242|REMINGTON OIL & GAS CORP.|.
20050823|759916109|RGEN|16316|REPLIGEN CORP|.
20050823|760112102|RTK|120369|RENTECH, INC|.
20050823|760349100|RUTX|29227|REPUBLIC COMPANIES GROUP, INC.|.
20050823|760911107|REFR|17386|RESEARCH FRONTIERS INC|.
20050823|76111T102|RSSYF|115003|RSIN SYSTEMS INC|.
20050823|761230101|RESP|15182|RESPIRONICS INC|.
20050823|76127U101|RTH|639566|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050823|76128Y102|RVI|26503|RETAIL VENTURES INC. (HOLDING|.
20050823|76129W105|RVP|14065|RETRACTABLE TECHNOLOGIES INC.|.
20050823|761713106|RAI|58677|REYNOLDS AMERICAN INC (HOLDING|.
20050823|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050823|762875102|RICX|17282|RICEX CO (DE)|.
20050823|76547T106|RIC|10021|RICHMONT MINES INC.|.
20050823|76657R106|RNOW|39344|RIGHTNOW TECHNOLOGIES, INC|.
20050823|766909105|RNO|815050|RIO NARCEA GOLD MINES INC (F)|.
20050823|767754104|RAD|49033|RITE AID CORP|.
20050823|771074309|RVSIQ|27278|ROBOTIC VISION SYSTEMS INC NEW|.
20050823|774415103|ROC|934608|ROCKWOOD HOLDINGS, INC. COM ST|.
20050823|774678403|RMCF|17280|ROCKY MTN CHOC FACTORY (NEW)|.
20050823|776349102|ROOG|82471|ROO GROUP INC|.
20050823|778791103|ROTB|118001|ROTOBLOCK CORP|.
20050823|78004V202|RSA|31800|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050823|780097788|RBSPRL|11325|ROYAL BANK SCOTLAND GROUP PLC|.
20050823|780257804|RD|634683|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050823|780259206|RDSA|13255|ROYAL DUTCH SHELL PLC SPON ADR|.
20050823|780287108|RGLD|30711|ROYAL GOLD INC|.
20050823|78051D105|ROAKF|16906|ROYAL OAK MINES INC|.
20050823|780910105|RVT|43289|ROYCE VALUE TRUST INC.|.
20050823|780911103|RBY|25804|RUBICON MENERALS CORP (F)|.
20050823|780919106|RYSMF|28300|ROYAL STANDARD MIN INC (F)|.
20050823|781168208|RUBM|29486|RUBY MINING COMPANY-NEW|.
20050823|783332109|RUTH|48994|RUTH'S CHRIS STEAK HOUSE, INC|.
20050823|783513104|RYAAY|60918|RYANAIR HOLDINGS PLC SPNS ADR|.
20050823|78387G103|SBC|134779|SBC COMMUNICATIONS INC|.
20050823|78403A106|SCOX|10261|SCO GROUP INC (THE)|.
20050823|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050823|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050823|784429102|SITI|44489|SLS INTERNATIONAL INC|.
20050823|78462F103|SPY|5302125|SPDR TR UNIT SER-1|.
20050823|78464P208|SRXA|62791|SR TELECOM INC|.
20050823|78464R105|SRX|16735|SRA INTERNATIONAL INC CL-A|.
20050823|78465L107|SPHD|71866|SP HOLDING CORP|.
20050823|78484Q103|SEIH|822495|S3 INVESTEMENT COMPANY, INC.|.
20050823|785070103|SYS|181598|SYS|.
20050823|78641M102|SFTV|24958|SAFE TRAVEL CARE INC|.
20050823|78641V102|SFTS|30194|SAFE TRANSPORTATION SYS INC|.
20050823|786514208|SWY|60397|SAFEWAY INC|.
20050823|786578302|SFLK|71500|SAFLINK CORP-NEW|.
20050823|787188408|STGFF|344450|ST ANDREW GOLDFIELD LTD-NEW|.
20050823|789554102|SGGM|441492|ST GEORGE METALS INC|.
20050823|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050823|79466L302|CRM|164047|SALESFORCE.COM INC|.
20050823|794914101|GDF|18764|SALOMON BROTHERS GLOBAL PARTNE|.
20050823|79550B103|SALN|72348|SALON MEDIA GROUP INC|.
20050823|79550G102|EHI|73600|SALOMON BROS GLBL HIGH INCM FD|.
20050823|795757103|SFP|392361|SALTON INC|.
20050823|79586Q108|LIV|12000|SAMARITAN PHARMACEUTICALS|.
20050823|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050823|798241105|SJT|51350|SAN JUAN BASIN ROYALTY TR|.
20050823|80004C101|SNDK|22867|SANDISK CORP|.
20050823|800907107|SANM|26269|SANMINA-SCI CORP|.
20050823|80105N105|SNY|849607|SANOFI-AVENTIS ADR|.
20050823|802817304|SNTS|45772|SANTARUS INC|.
20050823|803893106|SATC|19137|SATCON TECHNOLOGY CORP|.
20050823|80389T109|SLXI|62390|SATELINX INTERNATIONAL INC|.
20050823|80400Q100|SENR|642141|SATELLITE ENTERPRISES CORP|.
20050823|80411A201|DKG|15122|SATURNS SEARS ROEBUCK ACCEPTAN|.
20050823|805147105|ZERO|27440|SAVE THE WORLD AIR INC|.
20050823|80517Q100|SVNTE|92515|SAVIENT PHARMACEUTICALS INC|.
20050823|80603P107|SSFT|43770|SCANSOFT INC|.
20050823|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050823|806605101|SGP|13635|SCHERING PLOUGH CORP|.
20050823|806732103|SCTN|11509|SCHIMATIC TECH INC|.
20050823|806832101|BUNZQ|33695|SCHLOTZSKYS INC|.
20050823|806857108|SLB|30741|SCHLUMBERGER LTD|.
20050823|806882106|SCHN|13219|SCHNITZER STEEL INDS INC CL-A|.
20050823|808513105|SCH|17509|SCHWAB CHARLES CORP|.
20050823|80917W202|SCRH|922558|SCORES HOLDING COMPANY INC (UT|.
20050823|81013T705|SPI|56030|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050823|811153105|KHI|56617|SCUDDER HIGH INCOME TRUST|.
20050823|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050823|81118R604|KTF|95392|SCUDDER MUNICIPAL INCOME TRUST|.
20050823|811234103|KSM|19716|SCUDDER STRAT MUNI INC TST|.
20050823|81219P101|SLWF|8154034|SEAMLESS WI-FI, INC.|.
20050823|812350106|SHLD|13983|SEARS HOLDINGS  CORP|.
20050823|81369Y100|XLB|95693|SELECT SECTOR SPDR FD-MATERIAL|.
20050823|81369Y407|XLY|744227|SELECT SECTOR SPDR-CONSUMER DI|.
20050823|81369Y506|XLE|2461641|ENERGY SECTOR SPDR|.
20050823|81369Y605|XLF|240983|FINANCIAL SECTOR SPDR|.
20050823|81369Y704|XLI|32089|INDUSTRIAL SECTOR SPDR|.
20050823|81369Y803|XLK|134096|TECHNOLOGY SECTOR SPDR|.
20050823|81369Y886|XLU|135181|UTILITIES SECTOR SPDR|.
20050823|813705100|SCUR|30544|SECURE COMPUTING CORP|.
20050823|813718103|SSVC|30403|SECURED SERVICES INC|.
20050823|815677109|SDNA|22690|SEDONA CORP PA.|.
20050823|816074405|SELA|55400|SEITEL INC NEW|.
20050823|81616X103|SCSS|32388|SELECT COMFORT CORP|.
20050823|816636203|SMH|97518|SEMICONDCTR HLDRTST DP12/31/40|.
20050823|81663N206|SMI|12864|SEMICONDUCTOR MANUFACTURING IN|.
20050823|81684P107|DLK|60600|SEMOTUS SOLUTIONS INC|.
20050823|816851109|SRE|26008|SEMPRA ENERGY|.
20050823|817209307|SNTKY|14437|SENETEK PLC ADR|.
20050823|81721E107|ARK|197319|SENIOR HIGH INCM PTFL INC|.
20050823|81725R104|SEHO|214919|SENSE HOLDINGS INC|.
20050823|817268105|SENS|16529|SENTEX SENSING TECHNOLOGY INC|.
20050823|81727D202|SNIO|61418|SENTICORE INC NEW|.
20050823|81731K101|SKVY|80520|SENTRY TECHNOLOGY CORP|.
20050823|81735E101|SQUM|130013|SEQUIAM CORPORATION|.
20050823|817628118|SVIWS|184200|SERVICE ACQUISITIONJ CORP INTL|.
20050823|81941Q203|SNDA|472682|SHANDA INTERACTIVE ENTERTAINME|.
20050823|819447103|SHIR|87823|SHANNON INTERNATIONAL  INC|.
20050823|819893108|SHAR|39117|SHARP HOLDING CORPORATION|.
20050823|820013100|SHRP|28782|SHARPER IMAGE CORP|.
20050823|822825105|SHRN|47000|SHELRON GROUP INC|.
20050823|824916100|SBKEF|24700|SHININGBANK ENERGY INCOME FD|.
20050823|825549108|SHFL|43362|SHUFFLE MASTER INC|.
20050823|826151102|SDRC|85000|SIDNEY RESOURCES CORP|.
20050823|826170102|SEBL|25570|SIEBEL SYSTEMS INC|.
20050823|826428104|SRP|254552|SIERRA PACIFIC RES (NEW)|.
20050823|826516106|SWIR|34030|SIERRA WIRELESS INC|.
20050823|826698201|SGLS|51081|SIGNATURE LEISURE, INC. NEW|.
20050823|82669C103|SGIFF|65300|SIGNALENERGY INC|.
20050823|827056102|SGI|381438|SILICON GRAPHICS INC|.
20050823|827057100|SSTI|54985|SILICON STORAGE TECHNOLOGY INC|.
20050823|827084864|SPIL|237980|SILICONWARE PRECISON IND ADS|.
20050823|827906207|SLGLF|40246|SILVERADO GOLD MINES LTD|.
20050823|828234203|SVSE|15201|SILVER STAR ENERGY INC NEW|.
20050823|82823L106|SSRI|41232|SILVER STANDARD RES INC (F)|.
20050823|828823104|STEC|22485|SIMPLETECH INC|.
20050823|82935M109|SHI|30920|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050823|829400100|SINX|39408|SIONIX CORP|.
20050823|829669100|RNAI|159930|SIRNA THERAPEUTICS INC|.
20050823|82966U103|SIRI|150614|SIRIUS SATELLITE RADIO INC|.
20050823|82981V409|SWKJ|17537|SITEWORKS BUILDING & DEVELOPME|.
20050823|83001P109|PKS|778417|SIX FLAGS INC|.
20050823|83081N107|SKRZF|10300|SKYE RESOURCES INC|.
20050823|83082V207|SBWL|174174|SKYBRIDGE WIRELESS INC NEW|.
20050823|83088D102|SWYQE|51418|SKYWAY COMMUNICATIONS HLDG COR|.
20050823|83088M102|SWKS|14600|SKYWORKS SOLUTIONS INC|.
20050823|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050823|830922100|SKYVF|25000|SKYGOLD VENTURES LTD|.
20050823|83165P101|RCC|77088|SMALL CAP PREMIUM & DIVDEND IN|.
20050823|831698105|SMVD|130576|SMARTVIDEO TECHNOLOGIES INC|.
20050823|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050823|83169M302|SSRV|19082|SMARTSERV ONLINE INC NEW|.
20050823|831756101|SWB|26206|SMITH & WESSON HLDG CORP|.
20050823|832682207|SMTX|210319|SMTC CORPORATION NEW|.
20050823|83306M108|SNFX|16449|SNIFFEX INC|.
20050823|83403K104|STTC|36663|SOFTNET TECHNOLOGY CORP|.
20050823|83415A201|SLRE|24646|SOLAR ENERGY LTD - NEW|.
20050823|834182107|SLR|21979|SOLECTRON CORP|.
20050823|83420X105|SLXA|47809|SOLEXA, INC|.
20050823|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050823|834376105|SOLUQ|665300|SOLUTIA INC|.
20050823|834458101|SMRA|54074|SOMERA COMMUNICATIONS INC|.
20050823|835451105|SONC|14219|SONIC CORP|.
20050823|835460106|SNIC|31647|SONIC SOLUTIONS|.
20050823|83546Q109|SBLUQ|61972|SONICBLUE INCORPORATED|.
20050823|835483108|SOTK|23406|SONO-TEK CORP|.
20050823|83568V101|SNRN|23059|SONORAN ENERGY INC|.
20050823|83568W109|SONT|29387|SONTRA MED CORP|.
20050823|835916107|SONS|32725|SONUS NETWORKS INC|.
20050823|83614R104|SDRT|41144|SOURCE DIRECT HOLDINGS INC|.
20050823|842587107|SO|65933|SOUTHERN CO|.
20050823|843611104|PCU|20446|SOUTHERN PERU COPPER CORP|.
20050823|844741108|LUV|52404|SOUTHWEST AIRLINES CO|.
20050823|845331107|SWWC|13093|SOUTHWEST WATER CO|.
20050823|845467109|SWN|55421|SOUTHWESTERN ENERGY CO|.
20050823|845905108|SOV|11600|SOVEREIGN BANCORP INC|.
20050823|84611B100|SOYO|16300|SOYO GROUP INC|.
20050823|846513109|SPKFF|37703|SPARK NETWORKS PLC SPONSORED R|.
20050823|84657R209|SRCO|36200|SPARTA COMMERCIAL SERVICES, IN|.
20050823|847248101|HDTV|74455|SPATIALIGHT INC|.
20050823|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050823|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050823|84762W101|SPOP|16382|SPECTRUM ORGANIC PRODS INC|.
20050823|84764A107|SPSC|31371|SPECTRUM SCIENCES & SOFTWARE H|.
20050823|84770S100|SPEM|68549|SPEEDEMISSIONS INC|.
20050823|848565107|SPIR|106919|SPIRE CORP|.
20050823|84918U108|SPRI|11973|SPORTS RESORTS INTL INC|.
20050823|84919Y208|SPCI|46072|SPORTSNUTS INC|.
20050823|852061100|S|2105574|SPRINT NEXTEL CORPORATION|.
20050823|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050823|853373108|STDE|22050|STANDARD ENERGY CORP|.
20050823|854226107|STURF|12250|STANDARD URANIUM INC|.
20050823|85512C105|SGU|115675|STAR GAS PARTNERS L.P.|.
20050823|85517P101|STSI|1020920|STAR SCIENTIFIC INC|.
20050823|85528X101|STIV|63378|STARINVEST GROUP, INC.|.
20050823|855906103|STHK|10204|STARTECH ENVIRONMENTAL CORP|.
20050823|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050823|857477103|STT|20894|STATE STREET CORP|.
20050823|85771P102|STO|149140|STATOIL ASA ADS (1 ORD)|.
20050823|85771T104|STTS|16104|STATS CHIPPAC LTD ADR|.
20050823|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050823|85856S104|SELR|22500|STELLAR RESOURCES LTD.|.
20050823|85857R105|STEM|158711|STEMCELLS INC|.
20050823|858603103|TSC|15001|STEPHAN CO|.
20050823|85916J102|STXS|74371|STEREOTAXIS, INC|.
20050823|861020105|SMKT|12885|STOCK MARKET SOLUTIONS INC|.
20050823|86126T203|STKR|14594|STOCKERYALE INC|.
20050823|861273100|SWEB|13290|STOCKGROUP INFORMATION SYS INC|.
20050823|861565109|SNSA|36274|STOLT-NIELSEN S A ADR COM|.
20050823|861567105|SOSA|56831|STOLT OFFSHORE SA ADS COM|.
20050823|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050823|861575207|SCDEU|79800|STONE ARCADE ACQUISITION CORP.|.
20050823|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050823|86210M106|SEO|84846|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050823|862168101|SMEFF|267373|STORM CAT ENERGY CORPORATION|.
20050823|86272T106|SLH|10000|STRATEGIC HOTEL CAPITAL INC|.
20050823|862924107|FUEL|135569|STREICHER MOBILE FUELING INC|.
20050823|86323N108|SCNWF|30899|STREAM COMMUNICATIONS NETWORK|.
20050823|863307104|GLD|14489|STREETTRACKS GOLD TRUST GOLD S|.
20050823|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050823|865378103|SLPH|140666|SULPHCO INC|.
20050823|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050823|86606G101|SMMF|17339|SUMMIT FINANCIAL GR INC|.
20050823|866366305|SMMU|13494|SUMMUS, INC.(DE) NEW|.
20050823|866796105|SLF|13353|SUN LIFE FINANCIAL INC|.
20050823|866810104|SUNW|20936|SUN MICROSYSTEMS INC|.
20050823|866942105|SNHY|34308|SUN HYDRAULICS CORP|.
20050823|867037103|FGF|27000|SUNAMERICA FOCUSED ALPHA GROWT|.
20050823|867229106|SU|26811|SUNCOR ENERGY INC|.
20050823|86722Q108|TPC|276696|SUNCOM WIRELESS HOLDINGS, INC.|.
20050823|86744M101|SCMI|25240|SUNNCOMM INTERNATIONAL INC|.
20050823|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050823|86764L108|SXL|26331|SUNOCO LOGISTICS PARTNERS L.P.|.
20050823|86764P109|SUN|16231|SUNOCO,INC|.
20050823|8676EP108|STKL|10746|SUNOPTA INC|.
20050823|86770T103|SEYR|22000|SUNRISE ENERGY RESOURCES INC|.
20050823|867914103|STI|12271|SUNTRUST BANKS INC|.
20050823|867931107|SCON|16842|SUPERCONDUCTOR TECHS INC|.
20050823|86804U100|SPCK|247552|SUPERCLICK INC|.
20050823|868059106|SUPG|113561|SUPERGEN INC|.
20050823|868157108|SPN|12757|SUPERIOR ENERGY SVCS INC|.
20050823|868168105|SUP|106580|SUPERIOR INDUSTRIES INTL INC|.
20050823|868532102|SUPX|17166|SUPERTEX INC|.
20050823|868581109|SPWP|180093|SUPERWIPES INC|.
20050823|86866R102|SURE|350563|SUREBEAM CORPORATION|.
20050823|86866W101|SSTY|49530|SURE TRACE SECURITY CORP|.
20050823|86876F106|SFCI|38356|SURFACE TECH INC|.
20050823|868873100|SRDX|12464|SURMODICS INC|.
20050823|868908104|SPRS|25645|SURGE COMPONENTS INC|.
20050823|87042Q109|SWTS|70761|SWEET SUCCESS ENTERPRISES INC|.
20050823|870875101|SWZ|25337|SWISS HELVETIA FUND INC|.
20050823|87089C104|SWME|744445|SWISS MEDICA INC|.
20050823|871013108|SCM|66852|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050823|871503108|SYMC|130455|SYMANTEC CORP|.
20050823|871508107|SBL|124981|SYMBOL TECHNOLOGIES INC|.
20050823|871607107|SNPS|57631|SYNOPSYS INC|.
20050823|87160C106|SYNX|11699|SYNERGX SYS INC|.
20050823|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050823|87233W105|TCPI|45050|TCPI INC|.
20050823|87235A101|BNK|21976|TD BANKNORTH INC (DE)|.
20050823|872375100|TE|22668|TECO ENERGY INC|.
20050823|872443403|THQI|35109|THQ INC (DE)|.
20050823|87252K107|TIRSF|21238|T I R  SYSTEMS LTD|.
20050823|87260W101|TP|48357|TNT N.V. SPON ADR (EA REPTG 1|.
20050823|872636105|TRMM|12947|TRM CORPORATION|.
20050823|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050823|873061105|TVCE|43187|TVC TELECOM INC|.
20050823|873787105|TAHDF|22911|TAHERA DIAMOND CORP|.
20050823|874036106|TWN|11135|TAIWAN FUND INC|.
20050823|874039100|TSM|338140|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050823|87535D102|TRE|74098|TAN RANGE EXPLORATN CRP (F)|.
20050823|87538X105|TLF|22610|TANDY LEATHER FACTORY, INC|.
20050823|87582U106|TNGO|202380|TANGO INC|.
20050823|87612M108|TGEN|18300|TARGETED GENETICS CORP|.
20050823|87614J202|TZN|13332|TARGETS TRUST XXIII % NEWMONT|.
20050823|876287103|TARR|135578|TARRAGON CORPORATION|.
20050823|87651B104|TASR|1220701|TASER INTERNATIONAL INC|.
20050823|87652D109|TKER|519285|TASKER CAPITAL CORPORATION|.
20050823|876568502|TTM|268257|TATA MOTORS LIMITED ADS|.
20050823|876664400|TCOPRH|67306|TAUBMAN CENTERS, INC. 7.625% S|.
20050823|87833X107|TEDG|13191|TECHEDGE INC|.
20050823|878483106|TOA|20437|TECHNICAL OLYMPIC USA INC|.
20050823|878717305|TICC|10833|TECHNOLOGY INVESTMENT CAPITAL|.
20050823|879101103|TKLC|43747|TEKELEC INC|.
20050823|87911C108|TKGC|29959|TEKOIL & GAS CORP|.
20050823|879131100|TEK|24113|TEKTRONIX INC|.
20050823|879195501|TLND|2928720|TELATINOS INC NEW|.
20050823|87923P105|TRO|14576|TEL CTR OEST CEL PT ADS (RPTG|.
20050823|879274108|TCOM|20902|TELECOM COMMUNICATIONS INC|.
20050823|879278208|NZT|42013|TELECOM CORP NEW ZEALAND ADS|.
20050823|87929A102|TSP|30678|TELECOMUNICACOED DE SAO PAULO|.
20050823|87929J103|TSYS|70103|TELECOMMUNICATIONS SYS INC "A"|.
20050823|879433852|TDI|20359|TELEPHONE AND DATA SYSTEMS INC|.
20050823|87944E105|TMB|11143|TELEMIG CELULR PRT ADS(RP20000|.
20050823|87946Q106|TLPE|31155|TELEPLUS ENTERPRISES INC|.
20050823|879604106|TKO|229356|TELKONET INC|.
20050823|879698306|TELT|53125|TELTRONICS INC|.
20050823|87969N204|TLS|10057|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20050823|879944205|TNKDF|25580|TENKE MINING CORP-NEW|.
20050823|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050823|880198106|GIM|19077|TEMPLETON GLOBAL INCOME FD|.
20050823|88022F105|TRF|20474|TEMPLETON RUSSIA & EAST EURO F|.
20050823|88033R205|TGC|102200|TENGASCO,INC|.
20050823|881624209|TEVA|42885|TEVA PHARMACEUTCL INDS ADR|.
20050823|881628101|TEC|19875|TETON ENERGY CORPORATION|.
20050823|882898208|TXHE|24079|TEXHOMA ENERGY, INC NEW|.
20050823|882904105|TTF|19862|THAI FUND INC|.
20050823|883219107|THLEY|18324|THALES SPONS ADR|.
20050823|88321X104|TXXN|18605|TEXXON, INC.|.
20050823|88335R101|TGLO|891976|THEGLOBE.COM INC|.
20050823|88343A108|TWAV|74769|THERMA-WAVE INC|.
20050823|88360H101|TTRIF|47900|THERMO TECH TECHNOLOGIES INC|.
20050823|885218107|TMA|27911|THORNBURG MORTGAGE INC|.
20050823|885573105|TGWC|79896|360 GLOBAL WINE COMPANY|.
20050823|885807107|THLD|69024|THRESHOLD PHARMACEUTICALS, INC|.
20050823|88604T101|THYFF|20500|THUNDER ENERGY TRUST ORD SHR T|.
20050823|886405109|TIDE|661832|TIDELANDS OIL & GAS CORP|.
20050823|88650T104|TBV|14313|TIENS BIOTECH GROUP|.
20050823|88673X207|TGTL|37896|TIGER TELEMATICS INC NEW|.
20050823|88706P106|TSU|19111|TIM PARTICIPACOES S.A. ADS (EA|.
20050823|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050823|887317105|TWX|11240|TIME WARNER INC.|.
20050823|88825M109|TSSR|46855|TISSERA INC|.
20050823|888278108|TTGH|68936|TITAN GEN HLDGS INC|.
20050823|88830M102|TWI|13740|TITAN INTL (ILLINOIS)INC.|.
20050823|888313103|TNOG|368300|TITAN OIL & GAS, INC.|.
20050823|888339207|TIE|19467|TITANIUM METALS CORP(NEW)|.
20050823|888706108|TIVO|227299|TIVO INC|.
20050823|88873Q101|TLADQ|15714|TL ADMIN CORP|.
20050823|889478103|TOL|61367|TOLL BROTHERS INC|.
20050823|890333107|TOO|43327|TOO INC|.
20050823|890786106|TOPP|30834|TOPPS CO INC (THE)|.
20050823|890888100|TRBY|15397|TORBAY HOLDINGS INC|.
20050823|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050823|891160509|TD|13183|TORONTO-DOMINION BANK (THE)|.
20050823|89141B108|TREN|31750|TORRENT ENERGY CORP|.
20050823|89147L100|TYG|60728|TORTOISE ENERGY INFRASTRUCTURE|.
20050823|89147U100|TYY|11367|TORTOISE ENERGY CAPITAL CORP|.
20050823|89150G105|TIDC|24338|TOTAL IDENTITY CORPORATION|.
20050823|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050823|89154R107|TSNU|20288|TOUCHSTONE RESOURCES USA INC|.
20050823|891706301|TWRCP|10187|TOWER AUTO CAP TR PFD CONV 6.7|.
20050823|891707101|TWRAQ|129043|TOWER AUTOMOTIVE INC|.
20050823|89235C103|TPWR|403318|TRACKPOWER INC|.
20050823|89288R106|TCC|33964|TRAMMELL CROW CO|.
20050823|892918103|TACT|51373|TRANSACT TECHNOLOGIES INC|.
20050823|893456103|TKTJF|20550|TRANSAKT CORPORATION|.
20050823|89351T203|TRZAF|165100|TRANSAT A.T. INC CLASS A VARIA|.
20050823|89351T302|TRZBF|92900|TRANSAT A.T. INC CLASS B VOTIN|.
20050823|89353D107|TRP|15905|TRANSCANADA CORPORATION(HOLDIN|.
20050823|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050823|89376N108|TMY|47724|TRANSMERIDIAN EXPLORATION INC|.
20050823|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050823|89376R109|TMTA|145754|TRANSMETA CORPORATION|.
20050823|894065101|TXCC|155221|TRANSWITCH CORP|.
20050823|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050823|894626209|TISDZ|16358|TREASURE ISLAND ROYALTY TR-TR|.
20050823|89531P105|TWP|27806|TREX CO INC|.
20050823|89532A107|TYRIA|30742|TREY RES INC CL A|.
20050823|895735108|TIV|154188|TRI-VALLEY CORP|.
20050823|895927101|TRY|20889|TRIARC COMPANIES INC|.
20050823|895932101|TRIT|32402|TRIDEN TELECOM INC|.
20050823|89600B102|TPLM|100485|TRIANGLE PETROLEUM CORP|.
20050823|896047107|TRB|15058|TRIBUNE COMPANY|.
20050823|89619Y101|TETFF|10000|TRILOGY ENERGY TRUST UNIT SHAR|.
20050823|89672P104|TRPH|35227|TRIPATH TECHNOLOGY INC|.
20050823|89676P100|TRAE|112763|TRITON AMERN ENERGY CORP INC|.
20050823|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050823|89784N104|TRLG|23607|TRUE RELIGION APPAREL INC|.
20050823|897867107|TPCRF|15000|TRUE STAR PETROLEUM CORP|.
20050823|89816T103|DJTE|11072|TRUMP ENTERTAINMENT RESORTS IN|.
20050823|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050823|899690101|TMWD|19080|TUMBLEWEED COMMUNICATIONS CORP|.
20050823|900006206|OVEN|363416|TURBOCHEF TECHNOLOGIES, INC (N|.
20050823|900010109|TSTA|12009|TURBOSONICS TECHNOLOGY INC|.
20050823|900145103|TKF|11683|TURKISH INVESTMENT FUND|.
20050823|900382102|TVOG|95819|TURNER VALLEY OIL & GAS INC|.
20050823|901103101|TUTS|41723|TUT SYSTEMS INC|.
20050823|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050823|901167106|TWTR|36628|TWEETER HOME ENTERTMT GR INC|.
20050823|90224J109|TYRRF|12400|TYLER RESOURCES INC (F)|.
20050823|902252105|TYL|13400|TYLER TECHNOLOGIES INC|.
20050823|902390103|TIPNF|10000|TYNER RESOURCES LTD|.
20050823|902549500|UALAQ|3031243|UAL CORP(NEW)|.
20050823|90254Y208|UALNQ|247239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050823|90263T109|UCRLF|38425|UC RESOURCES LTD|.
20050823|902681105|UGI|28367|UGI CORP (HOLDING CO)|.
20050823|902952100|GROW|11144|US GLOBAL INVESTORS INC CL-A|.
20050823|90328S401|USTT|338166|USA TECHNOLOGIES INC-NEW|.
20050823|903293405|USG|20273|USG CORP (NEW)|.
20050823|903301208|USBFP|45786|USB CAP VII GTD TR PFD SECURIT|.
20050823|90331S109|CLEC|17689|US LEC CORP CL-A|.
20050823|903328201|USCA|15452|U.S. CANADIAN MINERALS, INC. N|.
20050823|90338R104|UNWR|223401|US UNWIRED INC|.
20050823|903396109|UEYCF|197126|U.T.S. ENERGY CORP|.
20050823|90341G103|USMO|13448|USA MOBILITY, INC.|.
20050823|90347V203|UBSPR|17400|UBS PREFERRED III 7.25% PFD|.
20050823|903849107|ULTEQ|14999|ULTIMATE ELECTRONICS INC|.
20050823|90388Q105|UPWT|17824|ULTRA PURE WATER TECHNOLOGIES|.
20050823|90400P101|UGP|16618|ULTRAPAR PARTICIPACOES SA ADS|.
20050823|904583101|UNCA|58741|UNICA CORP|.
20050823|904622107|UNCN|13010|UNICO INC OF ARIZ|.
20050823|904661600|UCPI|30731|UNICORP INC NEW|.
20050823|904669108|UDGI|13804|UNIDIGITAL INC|.
20050823|904743101|UNFY|19579|UNIFY CORPORATION|.
20050823|904753100|UGNE|20255|UNIGENE LABS INC|.
20050823|904767704|UL|32356|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050823|90653R101|UDHI|36918|UNION DENTAL HOLDINGS INC|.
20050823|909864100|UCPJ|20436|UNITED CO CORP|.
20050823|910873207|UMC|117645|UNITED MICROELECTRONICS CORP|.
20050823|910900208|UNRG|10868|UNITED ENERGY CORP NEV|.
20050823|911163103|UNFI|58714|UNITED NATURAL FOODS INC|.
20050823|911459105|USBI|11785|UNITED SECURITY BANCSHARES INC|.
20050823|911819100|USHO|25000|U S HOMECARE CORP|.
20050823|911905503|UAIRQ|299515|US AIRWAYS GROUP INC CL A NEW|.
20050823|912023207|USGL|142685|U S GOLD CORP|.
20050823|91274M109|UWRL|150776|US WIRELESS ONLINE INC|.
20050823|913016309|USPI|10617|UNITED SURGICAL PARTNERS INTL|.
20050823|913017109|UTX|51189|UNITED TECHNOLOGIES CORP|.
20050823|91324P102|UNH|44665|UNITEDHEALTH GROUP INC|.
20050823|913347100|UTYW|235335|UNITY WIRELESS CORPORATION|.
20050823|913427209|UCSY|126655|UNIVERSAL COMMUNICATION SYSTEM|.
20050823|913459103|UDTT|15750|UNIVERSAL DETECTION TECHNOLOGY|.
20050823|91347P105|PANL|54193|UNIVERSAL DISPLAY CORP|.
20050823|91349P103|USXP|795112|UNIVERSAL EXPRESS INC|.
20050823|913513107|UFBV|14832|UNIVERSAL FOOD AND BEVERAGE CO|.
20050823|913586103|UGHO|52500|UNIVERSAL GUARDIAN HLDGS INC|.
20050823|91373E206|UMDH|33482|UNIVERSAL MEDIA HOLDINGS, INC|.
20050823|914906102|UVN|50199|UNIVISION COMMUNICATIONS CL-A|.
20050823|915271100|UVSP|16630|UNIVEST CORP OF PA|.
20050823|915289102|UCL|43424|UNOCAL CORP DEL|.
20050823|91688T104|URNZ|17050|URANEZ ENERGY CORP|.
20050823|916901309|URIX|315163|URANIUM RESOURCES INC|.
20050823|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050823|917047102|URBN|12065|URBAN OUTFITTERS INC|.
20050823|917068207|URBT|33410|URBAN TELEVISION NETWORK CORP|.
20050823|917273104|ULGX|12464|UROLOGIX INC|.
20050823|917274300|URMD|20426|UROMED CORP|.
20050823|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050823|918076100|UTSI|1128475|UTSARCOM INC|.
20050823|91818T107|UWNK|30000|UWINK INC|.
20050823|91819B105|LNUX|25888|VA SOFTWARE CORP|.
20050823|918458209|VYYO|35539|VYYO INC COM NEW|.
20050823|918914102|VLNC|162086|VALENCE TECHNOLOGY INC|.
20050823|91913W104|VLI|13555|VALERO L.P.|.
20050823|91913Y100|VLO|63769|VALERO ENERGY CORP (NEW)|.
20050823|91915P107|VLDI|139233|VALIDIAN CORPORATION|.
20050823|919910109|VLST|72627|VALUESTAR CORP|.
20050823|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050823|922042858|VWO|62200|VANGUARD EMERGING MARKETS INDE|.
20050823|922042866|VPL|10606|VANGUARD PACIFIC INDEX FUND|.
20050823|922042874|VGK|193849|VANGUARD EUROPEAN INDEX FUND|.
20050823|92204A702|VGT|10494|VANGUARD INFORMATION TECHNOLOG|.
20050823|922281100|VSTY|18592|VARSITY GROUP INC|.
20050823|92230Y104|VDSI|29706|VASCO DATA SECURITY INTL INC|.
20050823|922321104|VASO|17800|VASOMEDICAL INC|.
20050823|92232F103|VSGN|92185|VASOGEN INC.|.
20050823|92232R107|VAPH|13412|VASO ACTIVE PHARM INC CL A|.
20050823|922403209|VDRGF|17972|VEDRON GOLD INC NEW|.
20050823|92240M108|VGR|40334|VECTOR GROUP LTD|.
20050823|92257T608|VEXP|601423|VELOCITY EXPRESS CORP NEW|.
20050823|922589106|VNARF|79932|VENA RES INC (CANADA)|.
20050823|922603204|VNCO|27990|VENCOR INTL INC|.
20050823|922908611|VBR|100687|VANGUARD SMALL CAP VALUE INDEX|.
20050823|922908652|VXF|43232|VANGUARD EXTENDED MARKET VIPER|.
20050823|92343E102|VRSN|122806|VERISIGN INC|.
20050823|925317109|VRSO|277542|VERSO TECHNOLOGIES INC.|.
20050823|92532L206|VERT|264183|VERTICALNET INC|.
20050823|92532R203|VCSY|2031779|VERTICAL COMPUTER SYS INC-NEW-|.
20050823|92534N101|VTRU|12750|VERTRUE INCORPORATED|.
20050823|925391104|VTA|10009|VESTA INSURANCE GROUP INC|.
20050823|92554W106|VSPC|68458|VIASPACE INC.|.
20050823|925903106|VICI|18250|VICTOR INDS INC (IDAHO)|.
20050823|92644A106|VTYC|37489|VICTORY CAPITAL HLDGS CORP|.
20050823|926555103|VIDE|11574|VIDEO DISPLAY CORP|.
20050823|92659D201|VDWB|50783|VIDEO WITHOUT BOUNDARIES INC C|.
20050823|92659G600|VSL|58993|VIDESH SANCHAR ADS ( 2ORD)|.
20050823|926706102|VYST|68725|VIEW SYSTEMS INC|.
20050823|92675K106|VISG|11095|VIISAGE TECHNOLOGY INC|.
20050823|92676E208|VGCP|20000|VIKING CAPITAL GROUP INC|.
20050823|926924101|VKERF|25740|VIKING ENERGY RTY TR UT|.
20050823|927426106|VNBC|11413|VINEYARD NATL BANCORP|.
20050823|927624106|VION|21651|VION PHARMACEUTICALS INC|.
20050823|92762R105|VPER|208428|VIPER NETWORKS INC.|.
20050823|927638403|VRA|83934|VIRAGEN INC NEW|.
20050823|927926204|VGZ|22200|VISTA GOLD CORP (NEW)|.
20050823|92823R201|VLGC|75474|VIROLOGIC INC|.
20050823|928241108|VPHM|375806|VIROPHARMA INC|.
20050823|92827K103|VTSI|191617|VIRTRA SYSTEMS, INC.|.
20050823|92833P104|VISRF|20700|VISIPHOR CORP (CDA)|.
20050823|92839U107|VC|17181|VISTEON CORPORATION|.
20050823|92844G101|VMCS|41817|VISUALMED CLINICAL SOLUTIONS C|.
20050823|92846N104|VTAL|12011|VITAL IMAGES INC-NEW|.
20050823|92846Y100|VTLV|590000|VITAL LIVING INC|.
20050823|92847T100|VSTH|36909|VITALSTREAM HLDGS INC|.
20050823|92848N102|VITS|38968|VITASTI INC|.
20050823|928497106|VTSS|15933|VITESSE SEMICONDUCTOR CORP|.
20050823|92851S204|V|21440|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050823|928551100|VVUS|148088|VIVUS INC|.
20050823|928628106|VOII|82728|VOIP INC|.
20050823|928708106|VLTR|102099|VOLTERRA SEMCONDUCTOR CORP|.
20050823|92906L105|VOXW|275612|VOXWARE INC|.
20050823|929084101|VXBX|98924|VOXBOX WORLD TELECOM, INC.|.
20050823|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050823|92909G103|VSUS|136236|VSUS TECHNOLOGIES INC|.
20050823|92923C104|WCI|99750|WCI COMMUNITIES INC.|.
20050823|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050823|929248508|WXCP|22617|WHX CORPORATION COM PAR $0.01|.
20050823|930004205|WACLY|16927|WACOAL CORP ADR|.
20050823|931142103|WMT|35418|WAL-MART STORES INC|.
20050823|931422109|WAG|29500|WALGREEN COMPANY|.
20050823|93265W104|WSSE|11060|WALLSTREET SECS INC|.
20050823|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050823|934902107|WNMI|659830|WARNING  MGMT SVCS|.
20050823|939322848|WAHCU|49829|WASHINGTON MUT UNIT TR PFD INC|.
20050823|940907108|WTER|551300|WATER CHEF INC|.
20050823|94352W106|WVWC|34691|WAVE WIRELESS CORP|.
20050823|94401M208|WSBL|66567|WAVESCRIBE INT'L NEW|.
20050823|944027101|WAVO|59260|WAVO CORPORATION|.
20050823|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050823|947619102|WBCL|146722|WEBCATALYST INC|.
20050823|948774104|WRTLQ|272936|WEIRTON STEEL CORP|.
20050823|94946T106|WCG|10210|WELLCARE HEALTH PLANS, INC|.
20050823|949702104|WLM|11042|WELLMAN INC|.
20050823|94979D200|GWF|19930|WELLS FARGO CAP VIII 5.625% TS|.
20050823|94979P203|JWF|20613|WELLS FARGO CAP IX TR ORIGINAT|.
20050823|949902100|WLSI|44089|WELLSTAR INTL INC|.
20050823|950315101|WLSF|66799|WELLSTONE FILTERS INC|.
20050823|950590109|WEN|39739|WENDYS INTERNATIONAL|.
20050823|95083L103|WSCE|52924|WESCORP ENERGY INC|.
20050823|95123P106|WTBA|27181|WEST BANCORPORATION|.
20050823|957478100|WSROF|20000|WESTCHESTER RES INC|.
20050823|958102105|WDC|16500|WESTERN DIGITAL CORP|.
20050823|95828P104|WGDF|35995|WESTERN GOLDFIELDS INC IDAHO|.
20050823|961840105|WTSLA|69295|WET SEAL INC CL-A|.
20050823|962166104|WY|20383|WEYERHAEUSER COMPANY|.
20050823|96328M104|WNETY|10000|WHEREVER.NET HOLDINGS CORP ADS|.
20050823|96328T109|WFYW|69926|WHERIFY WIRELESS, INC.|.
20050823|963900105|WITNF|15850|WHITE KNIGHT RES LTD (F)|.
20050823|966785305|WECP|24173|WHITTIER ENERGY CORP NEW|.
20050823|966837106|WFMI|14865|WHOLE FOODS MKT INC|.
20050823|96684M201|WTVN|1351869|WI-FI TV, INC. NEW|.
20050823|96684T107|WYDY|32892|WHO'S YOUR DADDY, INC|.
20050823|96808B107|OATS|65758|WILD OATS MARKETS INC|.
20050823|969457100|WMB|32180|WILLIAMS COMPANIES|.
20050823|969465103|WMCO|38236|WILLIAM CONTROLS INC|.
20050823|96950F104|WPZ|1082215|WILLIAMS PARTNERS L.P. COM UTS|.
20050823|974280109|WNDXQ|1214745|WINN-DIXIE STORES INC|.
20050823|975515107|WCIIQ|46707|WINSTAR COMMUNICATIONS INC|.
20050823|975534207|WHLI|10000|WINSTEAD HOLDINGS, INC.NEW|.
20050823|97650Q200|WTFCP|11200|WINTRUST CAPITAL TR I PFD|.
20050823|97651M109|WIT|17583|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050823|976527101|WLSA|63589|WIRELESS AGE COMMUNICATIONS IN|.
20050823|97654E104|WHGI|44650|WIRELESS HODINGS GROUP, INC.|.
20050823|977427103|WITM|1104138|WITS BASIN PRECIOUS MINERALS I|.
20050823|97750V109|WIZD|50745|WIZZARD SOFTWARE CORPORATION|.
20050823|978490209|WPRO|10054|WOOD PRODUCTIONS INC NEW|.
20050823|980905202|WHRT|11329|WORLD HEART CORPORATION (CANAD|.
20050823|98136R101|WLGC|13839|WORDLOGIC CORPORATION|.
20050823|981402100|WSTM|156455|WORKSTREAM INC|.
20050823|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050823|98142E508|WDAM|1339479|WORLDAM, INC NEW|.
20050823|98145V101|WETM|20200|WORLD ENTERTAINMENT CORP|.
20050823|98147M109|WGMGY|44383|WORLD GAMING PLC SPONS ADR|.
20050823|98147T104|WHAI|626415|WORLD HEALTH ALTERNATIVES INC|.
20050823|98148F202|WGFL|10526|WORLD GOLF LEAGUE INC (THE) NE|.
20050823|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050823|98155N106|WWAT|51302|WORLDWATER & POWER CORP|.
20050823|98156L307|WGAT|229955|WORLDGATE COMMUNICATIONS|.
20050823|98211W108|WPTE|48171|WPT ENTERPRISES INC|.
20050823|983024100|WYE|20279|WYETH|.
20050823|983759101|XMSR|15765|XM SATELLITE RADIO HLDGS INC-A|.
20050823|983764838|XOCM|13208|XO COMMUNICATIONS INC|.
20050823|98385L102|XSNX|169299|XSUNX INC|.
20050823|98385X106|XTO|28632|XTO ENERGY INC.|.
20050823|983895301|XKEM|15446|XECHEM INTL INC NEW|.
20050823|98389F309|XCYT|373837|XCYTE THERAPIES INC NEW|.
20050823|983919101|XLNX|51379|XILINX INC|.
20050823|983950205|XLRTF|26991|XPLORE TECHNOLOGIES CP-NEW|.
20050823|984117101|XNN|150946|XENONICS HOLDINGS INC|.
20050823|984121103|XRX|72015|XEROX CORPORATION|.
20050823|984137109|XNWK|91084|XTEN NETWORKS INC|.
20050823|984149104|XYBRQ|278903|XYBERNAUT CORP|.
20050823|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050823|98415K207|XSBV|42613|XSTREAM BEVERAGE NETWORK INC|.
20050823|98415Y306|XTME|15047|XTREME COMPANIES INC NEW|.
20050823|98416E101|XFMY|21940|XFORMITY TECHS INC|.
20050823|984215103|YDIW|72318|YDI WIRELESS INC|.
20050823|98425R101|YTBL|11028|YTB INTERNATIONAL INC.|.
20050823|984332106|YHOO|17666|YAHOO INC|.
20050823|98462Y100|AUY|229000|YAMANA GOLD INC|.
20050823|984846105|YZC|20506|YANZHOU COAL MNG CO LTD ADS|.
20050823|98542Q101|YNMO|12469|YEAHRONIMO VENTURES, INC.|.
20050823|988498101|YUM|33362|YUM BRANDS, INC|.
20050823|98849W108|YUKOY|807745|YUKOS CORP SPONS ADR|.
20050823|98906R109|ZANE|31084|ZANETT INC|.
20050823|98906U300|ZNNC|2011353|ZANN CORPORATION NEW|.
20050823|98912M201|ZP|171259|ZAP|.
20050823|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050823|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050823|989414107|ZIF|40812|ZENIX INCOME FUND INC|.
20050823|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050823|98950P108|ZHNE|225928|ZHONE TECH INC NEW|.
20050823|989555107|ZIMCF|35328|ZIM CORPORATION ORD SHS (CANAD|.
20050823|98974P100|ZIXI|601140|ZIX CORPORATION|.
20050823|98974V107|ZIPR|41185|ZIP REALTY, INC|.
20050823|989759105|ZFPI|10151|ZONE 4 PLAY INC|.
20050823|98975W104|ZOLT|44620|ZOLTEK COMPANIES INC|.
20050823|D1668R123|DCX|226019|DAIMLERCHRYSLER AG ORD|.
20050823|G16962105|BG|20314|BUNGE LIMITED|.
20050823|G2110R106|IMOS|394399|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050823|G29539163|ELANZ|801295|ELAN CORP PLCC WTS 08/31/05|.
20050823|G31611109|XLACF|58800|XCELERA INC|.
20050823|G3192Y100|EPMCF|11500|EUROPEAN MINERALS CORP (BRITIS|.
20050823|G3682E127|FRO|505653|FRONTLINE LTD|.
20050823|G37260109|GRMN|401769|GARMIN LTD|.
20050823|G38529106|GTGOF|22740|GETGO INC|.
20050823|G3921A175|GLBC|1236758|GLOBAL CROSSING LTD NEW (BERMU|.
20050823|G3930E101|GSF|18098|GLOBALSANTAFE CORP|.
20050823|G3930H104|GSTRF|108304|GLOBALSTAR TELECOMMUNICATS LTD|.
20050823|G49398103|IRIDQ|12798|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050823|G5299G106|VLCCF|211480|KNIGHTSBRIDGE TANKERS LTD|.
20050823|G56462198|LRLSQ|67534|LORAL SPACE & COMMUNICATIONS L|.
20050823|G65773106|NAT|30267|NORDIC AMERICAN TANKER SHPG LT|.
20050823|G72457107|PRS|27154|PRIMUS GUARANTY LTD|.
20050823|G7303A109|XING|29577|QIAO XING UNIV TELEPHONE INC|.
20050823|G73537402|SCTPRB|40442|SCOTTISH RE GROUP LTD PERPETUA|.
20050823|G7498P200|RNRPRB|13707|RENAISSANCERE HLDGS LTD PFD SH|.
20050823|G81075106|SFL|26698|SHIP FINANCE INTERNATIONAL LTD|.
20050823|G81365101|SSTR|18517|SILVERSTAR HOLDINGS LTD|.
20050823|G81477104|SINA|61990|SINA CORPORATION|.
20050823|G87340108|TLGB|21170|TELEGLOBE INTERNATIONAL HOLDIN|.
20050823|G8915Z102|TOM|43807|TOMMY HILFIGER CORP|.
20050823|G90078109|RIG|41872|TRANSOCEAN INC|.
20050823|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050823|G9825R107|XOMA|174451|XOMA LTD (BERMUDA)|.
20050823|H8920M855|UBS|13131|UBS AG ORD SHS (NEW)|.
20050823|M01764105|M017|110367|A C L N LTD|.
20050823|M15342104|AUDC|62796|AUDIOCODES LTD|.
20050823|M40184109|ELTK|12516|ELTEK LTD|.
20050823|M52020100|GIVN|776203|GIVEN IMAGING LTD|.
20050823|M56595107|IGLD|10474|INTERNET GOLD-GOLDEN LINES LTD|.
20050823|M70240102|MNDO|20850|MIND C.T.I. LTD|.
20050823|M81873107|RDWR|101824|RADWARE LTD|.
20050823|M8405Q102|SHOP|11034|SHOPPING.COM LTD|.
20050823|M87245102|ELOS|98417|SYNERON MEDICAL LTD ORD SHARES|.
20050823|M8744A107|TNOLF|45329|TECHNOPRISES LTD|.
20050823|M87896102|TISA|32600|TOP IMAGE SYS LTD|.
20050823|M8791A109|OTIV|65696|ON TRACK INNOVATIONS LTD|.
20050823|M88258104|TTIL|12254|TTI TEAM TELECOMM INTL LTD|.
20050823|N07059111|ASML|235535|ASML HOLDING NV NY REG SHS|.
20050823|N72482107|QGEN|27867|QIAGEN NV|.
20050823|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050823|P47725109|GEECF|10552|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050823|P8696W104|SVA|331825|SINOVAC BIOTECH LTD|.
20050823|V3267N107|EXM|26088|EXCEL MARITIME CARRIER LTD(NEW|.
20050823|Y1775U107|CREAF|23521|CREATIVE TECHNOLOGY LTD (ORD)|.
20050823|Y2109Q101|DRYS|33193|DRYSHIPS INC.|.
20050823|Y2573F102|FLEX|46466|FLEXTRONICS INTL LTD|.
20050823|Y2685T107|GSTL|20260|GENCO SHIPPING & TRADING LTD|.
20050823|Y6020X103|MRDAF|13659|MERIDIAN COMPANY LTD|.
20050823|Y8564W103|TK|72638|TEEKAY SHIPPING CP(MARSHALL IS|.
20050824|000375204|ABB|14000|ABB LTD ADS ( 1 REG SHS)|.
20050824|000573105|ABCC|11270|ABC DISPENSING TECH INC|.
20050824|000788109|ABWG|21040|A.B. WATLEY GROUP INC|.
20050824|00080V203|ABNPRF|21004|ABN AMRO HLDG N.V. CAP FDG TR|.
20050824|00086T103|ACMR|37107|A.C.MOORE ARTS & CRAFTS INC|.
20050824|000912105|ACG|53221|ACM INCOME FD|.
20050824|000937102|ABN|144804|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050824|000949107|ADF|13870|ACM MANAGED DOLLAR INCM FD INC|.
20050824|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050824|00106X100|AFVS|31707|AFV SOLUTIONS, INC|.
20050824|001084102|AG|15613|AGCO CORP|.
20050824|001338201|AICPQ|10233|AICI CAP TST 9% PFD SECS|.
20050824|001547108|AKS|92111|AK STEEL HOLDING CORP|.
20050824|001735109|AML|14269|AMLI RESIDENTIAL PROP TRUST|.
20050824|001765106|AMR|695511|AMR CORP|.
20050824|00185E106|APAC|17128|APAC CUSTOMER SERVICES INC|.
20050824|001941103|ATYT|91712|ATI TECHNLOGIES INC.|.
20050824|001963107|ASVI|17907|A S V INC|.
20050824|00209H101|ATAHQ|31873|ATA HLDGS CORP|.
20050824|002432102|AVVW|21816|AVVAA WORLD HEALTH CARE PRODS|.
20050824|002457109|AXJ|30223|AXM PHARMA INC|.
20050824|002535201|RNT|42140|AARON RENTS INC|.
20050824|00253U107|ASTM|158456|AASTROM BIOSCIENCES INC|.
20050824|002824100|ABT|19226|ABBOTT LABORATORIES|.
20050824|002920700|ANBPRB|14193|ABBEY NATIONAL PLC (REP ONE SE|.
20050824|003709102|ABLE|220448|ABLE ENERGY INC|.
20050824|00371N407|ABRXQ|60203|ABLE LABORATORIES INC|.
20050824|003924107|ABY|93370|ABITIBI-CONSOLIDATED INC|.
20050824|004319109|AWWC|19123|ACCESS WORLDWIDE COMMUNICATION|.
20050824|004325205|AKLMQ|216117|ACCLAIM ENTERTAINMENT INC|.
20050824|004329108|AIX|29034|ACCESS INTEGRATED TECHNOLOGIES|.
20050824|00438W101|ACUP|34966|ACCUPOLL HLDG CORP|.
20050824|004404109|ACEC|24646|ACE*COMM CORP|.
20050824|00440P201|ACEAF|83388|ACE AVIATION HOLDINGS INC CL A|.
20050824|004507109|ACIE|20024|ACIES CORPORATION|.
20050824|004724100|AMIIQ|39421|ACME METALS INC|.
20050824|004845103|ACJJY|148295|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050824|004930202|ATVI|10332|ACTIVISION INC|.
20050824|004933107|ATN|21625|ACTION PERFORMANCE COS INC|.
20050824|005060108|ATVE|36060|ACTIVECORE TECHNOLOGIES, INC.|.
20050824|00511R870|ACUS|15029|ACUSPHERE INC|.
20050824|005208103|ADES|24216|ADA-ES INC|.
20050824|00635P107|ARXT|15532|ADAMS RESPIRATORY THERAPEUTICS|.
20050824|006533103|ADDI|1372082|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050824|006848105|ADELQ|25138|ADELPHIA COMMUNICATNS CRP CL-A|.
20050824|00686R200|ADH|32326|ADHEREX TECHNOLOGIES INC COM S|.
20050824|007131105|ADBRF|231232|ADMIRAL BAY RESOURCES INC|.
20050824|00737M200|ASPR|55242|ADSOUTH PARTENERS, INC NEW|.
20050824|007486103|AVNA|83217|ADVANCE NANTECH INC|.
20050824|00750Y206|AVTX|20029|ADVANCE TECHNOLOGIES INC|.
20050824|00752J108|AATI|124106|ADVANCED ANALOGIC TECHNOLOGIES|.
20050824|00754E107|API|85349|ADVANCED PHOTONIX INC CL-A|.
20050824|00754V109|ADOT|176000|ADVANCED OPTICS ELECTRNCS INC|.
20050824|00756M404|ASX|23217|AMER SEMI-COND ENG ADS (5CMSH)|.
20050824|00759X100|AVDI|11649|ADVANCED TECHNOLOGY INDS INC|.
20050824|00760B105|AGIS|50834|AEGIS COMMUN GR INC-NEW|.
20050824|007624109|ADXS|361620|ADVAXIS, INC.|.
20050824|00762L101|AVNNF|13158|ADVANTAGE ENERGY INCOME TR UNI|.
20050824|007635105|ARFR|305000|ADVANCED REFRACTIVE TECHNOLOGI|.
20050824|00763K102|ADZR|113745|ADZONE RESEARCH INC|.
20050824|00763M108|EYE|11428|ADVANCED MEDICAL OPTICS INC.|.
20050824|00764K101|AGSI|60100|AEGIS ASSESSMENTS INC|.
20050824|00764L109|AVNC|16170|ADVANCIS PHARMACEUTICAL CORP|.
20050824|00765G109|AOLS|14696|AEOLUS PHARMACEUTICALS INC|.
20050824|00765H107|ADLS|43090|ADVANCED LIFE SCIENCES HOLDING|.
20050824|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050824|007947104|AERTA|20000|ADVANCED ENVMNTL RECYCL TECH-A|.
20050824|007975204|AEZS|35821|AETERNA ZENTARIS INC|.
20050824|00808Y109|AEMD|84588|AETHLON MEDICAL INC|.
20050824|00817Y108|AET|17368|AETNA INC.(NEW)|.
20050824|00826N507|ATCT|100482|AFFORDABLE TELECOMM & TECH COR|.
20050824|008287104|AFMCF|22440|AFRICAN METALS CORP|.
20050824|008474108|AEM|231948|AGNICO-EAGLE MINES LTD|.
20050824|008543100|AGPT|22500|AGRIPOST INC|.
20050824|00855F102|AGNI|46569|AGRONIX INC|.
20050824|008920100|AITX|27231|AIRTRAX INC|.
20050824|00949P108|AAI|20517|AIRTRAN HOLDINGS INC|.
20050824|00950H102|AIRN|73877|AIRSPAN NETWORKS INC|.
20050824|009728106|AKN|20724|AKORN INC|.
20050824|009905100|AKTAF|127000|AKITA DRILLING LTD CL-A N-VTG|.
20050824|010392553|ALF|11173|ALABAMA POWER COMPANY SR NT SE|.
20050824|011612405|ALAN|52304|ALANCO TECHNOLOGIES INC|.
20050824|013104104|ABS|140132|ALBERTSON'S INC|.
20050824|013904305|ALA|104685|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050824|01407F103|ALBA|10095|ALDABRA AQUISITION CORP|.
20050824|015351109|ALXN|260466|ALEXION PHARMACEUTICALS INC|.
20050824|01566M204|ALGOF|30821|ALGOMA STEEL INC|.
20050824|016255101|ALGN|353891|ALIGN TECHNOLOGY INC|.
20050824|018490102|AGN|13939|ALLERGAN INC|.
20050824|018581108|ADS|16134|ALLIANCE DATA SYSTEMS CORP|.
20050824|01859P609|AGI|246975|ALLIANCE GAMING CORP|.
20050824|01864U106|AFB|26835|ALLIANCE MUNICIPAL INCOME FD|.
20050824|018796102|AWG|12966|ALLIANCE WORLD DOLLAR GOVT FD|.
20050824|01879R106|AWF|10881|ALLIANCE WLD DOLLAR GOVT FD II|.
20050824|018805101|AZ|185696|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050824|01903Q108|ALD|480024|ALLIED CAPITAL CORP|.
20050824|019118108|ADG|44466|ALLIED DEFENSE GROUP INC (THE)|.
20050824|019589605|AWPRC|20000|ALLIED WASTE INDS INC % SR C M|.
20050824|019645506|ALY|55053|ALLIS CHALMERS ENERGY INC|.
20050824|019855105|ALOY|13382|ALLOY INC|.
20050824|01988P108|MDRX|34969|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050824|019921105|ALM|15500|ALLMERICA SECURITIES TRUST|.
20050824|020039103|AT|11953|ALLTEL CORP|.
20050824|020520102|ALJ|140498|ALON USA ENERGY INC.|.
20050824|020814208|APTD|26908|ALPHATRADE.COM-NEW|.
20050824|02081D208|ALRX|88339|ALPHARX INC NEW-NEW|.
20050824|020936100|ATUSF|13244|ALTIUS MINERALS CORP|.
20050824|02136K108|ARSEF|14500|ALTAI RESOURCES INC (F)|.
20050824|022154108|ATUX|26461|ALTUS EXPLORATION INC|.
20050824|022205108|AWC|61486|ALUMINA LTD ADS ( 4 ORD)|.
20050824|022276109|ACH|14559|ALUIMINUM CORP OF CHINA (100 C|.
20050824|022912109|AXREF|16870|AMARC RESOURCES LTD|.
20050824|023135106|AMZN|56935|AMAZON COM INC|.
20050824|023139108|ABK|65604|AMBAC FINANCIAL GROUP INC.|.
20050824|023164106|ABCP|10947|AMBASE CORP|.
20050824|02318N102|ABTG|125922|AMBIENT CORP|.
20050824|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050824|023436108|AMED|53171|AMEDISYS INC|.
20050824|023657208|AWA|121897|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050824|02365B100|AOLAQ|101825|AMER ONLINE LATIN AMER INC|.
20050824|023826100|AAMI|30889|AMERICAN AMMUNITION INC (CA) N|.
20050824|024937104|ACAS|79794|AMERICAN CAP, STRATETIES LTD|.
20050824|025195207|ACOM|16589|AMERICAN COMMERCIAL LINES INC|.
20050824|025537101|AEP|45826|AMERICAN ELECTRIC POWER INC|.
20050824|025637109|AMEP|110356|AMERICAN ENERGY PRODUCTION  IN|.
20050824|025676206|AEL|18530|AMERICAN EQUITY INVESTMENT LIF|.
20050824|025929209|AMHI|190512|AMERICAN HEALTHCHOICE INC-NEW|.
20050824|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050824|02639A102|AGFL|11087|AMERICAN GOLDFIELDS INC|.
20050824|026649103|AHOM|24709|AMERICAN HOMEPATIENT INC|.
20050824|02672M104|ACNI|20408|AMERICAN IDC CORP|.
20050824|027070101|PLB|123140|AMERICAN ITALIAN PASTA CL-A|.
20050824|02744X104|ADLI|18235|AMERICAN MEDICAL TECH INC|.
20050824|028723104|AEZ|11162|AMERICAN OIL & GAS INC|.
20050824|028731107|AOB|151442|AMERICAN ORIENTAL BIOENGR INC|.
20050824|029569100|ARSC|26873|AMERICAN SECURITY RESOURCES CO|.
20050824|029570108|SLA|56315|AMERICAN SELECT PTFL INC|.
20050824|029912201|AMT|773685|AMERICAN TOWER CORP|.
20050824|030082101|AMRS|115001|AMERICAN STELLER ENERGY INC|.
20050824|030099105|BSP|24497|AMERN STRATEGIC INCM PORTF II|.
20050824|030371108|AVD|28704|AMERICAN VANGUARD CORP|.
20050824|030409106|AMW|20920|AMERICAN WATER STAR, INC.|.
20050824|03062W108|ACHI|633590|AMERICHIP INTL INC|.
20050824|03070Q101|ASCA|22137|AMERISTAR CASINOS INC|.
20050824|03072A302|AMRE|13429|AMERIRESOURCE TECHS INC- NEW|.
20050824|03073H108|AMTC|15745|AMERITRANS CAPITAL CORPORATION|.
20050824|03073T102|AGP|36900|AMERIGROUP CORPORATION|.
20050824|03073V107|AMTY|14051|AMERITYRE CORPORATION|.
20050824|03075R104|AMLS|21895|AMERSIN LIFE SCIENCES CORP|.
20050824|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050824|031001100|ATLO|11907|AMES NATIONAL CORPORATION|.
20050824|031652100|AMKR|39036|AMKOR TECHNOLOGY INC|.
20050824|032346108|AMLN|726893|AMYLIN PHARMACEUTICALS INC|.
20050824|03235E100|AVZ|60000|AMVESCAP PLC ADS (REP 2 ORD)|.
20050824|03304B300|AGCCQ|14014|ANCHOR GLASS CONTAINER CORPORA|.
20050824|034422204|ADGD|204800|ANDRESMIN GOLD CORP NEW|.
20050824|034624403|ANGC|25170|ANGELES CORP|.
20050824|035128206|AU|22670|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050824|035229103|BUD|53608|ANHEUSER BUSCH COS INC|.
20050824|03525Y105|PUMP|21805|ANIMAS CORP DEL|.
20050824|035710409|NLY|171806|ANNALY MORTGAGE MANAGEMENT|.
20050824|03633E108|ANO|12125|ANOORAQ RESOURCES CORP (F)|.
20050824|037032109|AGEN|1179477|ANTIGENICS INC. (DEL)|.
20050824|037271103|ANTS|13649|ANTS SOFTWARE INC|.
20050824|03737P306|TNT|23802|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050824|037604105|APOL|24191|APOLLO GROUP INC CL A|.
20050824|03760U107|APXR|37148|APEX RESOURCES GROUP INC|.
20050824|03761E102|AGT|16150|APOLLO GOLD CORP|.
20050824|037622107|AOOR|57198|APOLLO RESOURCES INTERNATIONAL|.
20050824|037659109|APLL|73906|APOLO GOLD & ENERGY INC|.
20050824|037675105|APAB|40000|APPALACHIAN BANCSHARES INC|.
20050824|037833100|AAPL|40551|APPLE COMPUTER INC|.
20050824|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050824|03814F205|ARCI|29947|APPLNC RECYCLNG CTRS AMER|.
20050824|03815U102|APDN|129602|APPLIED DNA SCIENCES INC|.
20050824|038188306|ADSX|147129|APPLIED DIGITAL SOLUTIONS INC|.
20050824|038222105|AMAT|441793|APPLIED MATERIALS INC|.
20050824|03822W109|AMCC|14201|APPLIED MICRO CIRUITS CORP|.
20050824|03823Y104|APNS|191619|APPLIED NEUROSOLUTIONS INC|.
20050824|03828R104|ATHYQ|15687|APPLIEDTHEORY CORP|.
20050824|03833V108|APTM|11450|APTIMUS INC|.
20050824|038404109|AEXLF|16500|AQUEST ENERGY LTD|.
20050824|03840C101|AQNM|40759|AQUENTIUM INC|.
20050824|03840N107|AQA|189628|AQUACELL TECH INC|.
20050824|038505103|ARDM|244369|ARADIGM CORP|.
20050824|03850Y100|ADYE|49518|ARADYME CORPORATION|.
20050824|03957A104|AX|394637|ARCHIPELAGO HOLDINGS, INC|.
20050824|039793104|ARI|23266|ARDEN REALTY INC.|.
20050824|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050824|041268103|ARKN|30794|ARKONA INC|.
20050824|042384107|ACKHQ|120219|ARMSTRONG HLDGS INC(HLDG CO)|.
20050824|042682104|ARTX|900123|AROTECH CORPORATION|.
20050824|042797100|ARWR|94156|ARROWHEAD RESEARCH CORP|.
20050824|04364A109|ASCE|10277|ASCENTIA BIOMEDICAL CORP|.
20050824|043814102|ASHC|57500|ASHCROFT HOMES CORP|.
20050824|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050824|04518V108|APYM|18063|ASIA PAYMENT SYSTEMS INC|.
20050824|04523Q102|ASPT|40208|ASPECT COMMUNICATIONS CORP|.
20050824|045913100|ASRNF|19908|ASTRIS ENERGI INC|.
20050824|046008207|ASFZ|36765|ASSOC.FIRST CAP CRP RVO|.
20050824|04621U104|ASURF|25623|ASSURE ENERGY, INC. (CANADA)|.
20050824|04644A101|APWRQ|253161|ASTROPOWER INC|.
20050824|04649A106|ATTL|16414|AT&T LATIN AMERICA CL-A|.
20050824|047439104|AGIX|69727|ATHEROGENICS INC|.
20050824|04748H200|ALMLF|10000|ATHLONE ENERGY LTD|.
20050824|04914P309|ABDE|22510|ATLANTIS BUSNINESS DEVELOPMENT|.
20050824|05069A302|ADBL|25313|AUDIBLE INC NEW|.
20050824|05069J105|AUML|12299|AUCTION MILLS INC|.
20050824|050912203|ARCFF|162566|AUGUSTA RESOURCE CORP|.
20050824|05106D301|AGRI|1511448|AUGRID CORPORATION NEW|.
20050824|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20050824|05270Q104|ADNW|32308|AUTO DATA NETWORK INC|.
20050824|05275N106|ABTL|14523|AUTOBYTEL INC|.
20050824|052769106|ADSK|147618|AUTODESK INC (DE)|.
20050824|05330E109|AMVS|12928|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050824|05334D107|AUXL|15001|AUXILIUM PHARAMCEUTICALS INC|.
20050824|05334N105|AUXO|17139|AUXILIO INC|.
20050824|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050824|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050824|053467106|AOGS|25000|AVALON OIL AND GAS INC COM|.
20050824|05348P104|AVN|12400|AVANIR PHARMACEUTICALS CL A|.
20050824|05348W109|AVNX|197792|AVANEX CORP.|.
20050824|053491106|AVAN|16867|AVANT IMMUNOTHERAPEUTICS INC|.
20050824|053801106|AVR|21100|AVITAR, INC|.
20050824|053807103|AVT|33007|AVNET INC|.
20050824|054536107|AXA|13439|AXA ADS (1 ORD SHS)|.
20050824|05459Q503|AXIG|17056|AXIA GROUP, INC. NEW|.
20050824|05461A108|AXVC|25041|AXIAL VECTOR ENGINE CORP|.
20050824|054774104|AZMN|80234|AZCO MINING INC|.
20050824|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050824|054923107|AXCA|39812|AXCAN PHARMA INC|.
20050824|055090104|BHO|13000|B&H OCEAN CARRIERS LTD|.
20050824|055184204|BACPRY|52116|BAC CAP TR V GTD CAP SECS|.
20050824|055431100|BGII|13306|BGI INC|.
20050824|055434203|BRG|145738|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050824|05545E209|BBL|15404|BHP BILLITON P/C SPONS ADR|.
20050824|055630107|BPT|13514|BP PRUDHOE BAY ROYALTY TR|.
20050824|055934103|BPITF|122084|BPI INDUSTRIES INC (F)|.
20050824|056332109|BUN|19428|BABYUNIVERSE, INC.|.
20050824|056752108|BIDU|13700|BAIDU.COM, INC. SPON ADR RPTNG|.
20050824|057101107|BKBO|69686|BAKBONE SOFTWARE INC VTG SHS|.
20050824|05858H104|BLDP|10061|BALLARD POWER SYS INC|.
20050824|05873K108|BFT|20386|BALLY TOTAL FITNESS HLDG CRP|.
20050824|059460303|BBD|37049|BANCO BRADESCO ADS REP ONE PFD|.
20050824|059520106|BCH|24883|BANCO DE CHILE ADS (REP 600 SH|.
20050824|059602201|ITU|77124|BANCO ITAU HLDG FINANCEIRA S.A|.
20050824|05964H105|STD|10560|BANCO SANTDR CTRL HISP ADS(RP|.
20050824|061874103|BKEAY|10213|BANK OF EAST ASIA LTD SPON ADR|.
20050824|063904106|OZRK|17930|BANK OF THE OZARKS INC|.
20050824|064057102|BK|30300|BANK OF NEW YORK INC|.
20050824|066286105|BNKFF|28000|BANKERS PETROLEUM LTD|.
20050824|06646V108|RATE|130287|BANKRATE INC|.
20050824|06738E204|BCS|45087|BARCLAYS PLC ADS =4 ORDINARY U|.
20050824|068306109|BRL|32935|BARR PHARMACEUTICALS, INC.|.
20050824|073325102|BEAS|24755|B E A SYSTEMS INC|.
20050824|073677106|BCON|518966|BEACON POWER CORP|.
20050824|07380N104|BCEKF|3865564|BEAR CREEK MINING CORPORATION|.
20050824|07556Q105|BZH|334256|BEAZER HOMES USA INC|.
20050824|075571109|BEBE|35886|BEBE STORES INC|.
20050824|079860102|BLS|107800|BELLSOUTH CORPORATION|.
20050824|08135F107|BGO|125450|BEMA GOLD CORP|.
20050824|081851206|BENGF|34150|BENGUET CORPORATION CL-B|.
20050824|08264E103|BLYC|1007753|BENTLEY COMMERCE CORP|.
20050824|088606108|BHP|41220|BHP BILLITON LIMITED ADS ( 2 O|.
20050824|08883W104|BVLE|254250|BIDVILLE INC|.
20050824|089302103|BLI|29100|BIG LOTS INC.|.
20050824|08953T106|BSEG|87487|BIG SCREEN ENTERTAINMENT GROUP|.
20050824|089544100|BSKO|34964|BIG SKY ENERGY CORPORATION|.
20050824|090192402|BLYM|404650|BILLY MARTINS USA INC NEW|.
20050824|09057Y108|BICO|17531|BIO-ONE CORP|.
20050824|090591108|BZET|89726|BIOFIELD CORP|.
20050824|09059S109|BLFE|35047|BIO-LIFE LABS INC|.
20050824|09060C101|BKYI|27020|BIO-KEY INTERNATIONAL, INC|.
20050824|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050824|090624107|BTOO|26000|BIOMETRICS 2000 CORPORATION|.
20050824|09062W105|BLFS|24622|BIOLIFE SOLUTIONS INC|.
20050824|09062X103|BIIB|19032|BIOGEN IDEC INC|.
20050824|09063F101|BIGN|601921|BIOGENERICS LTD|.
20050824|09064V105|BIPH|13136|BIOPHAN TECHNOLOGIES INC.|.
20050824|09066S100|BTAHY|99297|BIOTA HOLDINGS LTD ADR|.
20050824|09066X109|BMD|76461|BIRCH MOUNTAIN RES LTD|.
20050824|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050824|090911108|BLTIE|58420|BIOLASE TECHNOLOGY INC|.
20050824|090943200|BLLI|30822|BIO-LOR INTERNATIONAL INC|.
20050824|091917104|BRVTF|10000|BLACK ROCK VENTURES INC|.
20050824|092371103|BHWK|3739615|BLACKHAWK FUND|.
20050824|092479104|BYM|13606|BLACKROCK INSURED MUNI INCM TR|.
20050824|09247D105|BKN|53541|BLACKROCK INVT QUALITY MUNI TR|.
20050824|09248E102|BFZ|13663|BLACKROCK CALIFORNIA MUNICIPAL|.
20050824|09248F109|BFK|126168|BLACKROCK MUNICIPAL INCOME TRU|.
20050824|09248N102|BHY|19811|BLACKROCK HIGH YIELD TST SBI|.
20050824|09248T109|BSD|22983|BLACKROCK STRATGC MNI TST SBI|.
20050824|09249E101|BHK|26012|BLACKROCK CORE BOND TRUST|.
20050824|09249N101|BLE|12327|BLACKROCK MUNI INCOME TRUST II|.
20050824|09250E107|HIS|67633|BLACKROCK HIGH INCM SHS SHS BE|.
20050824|092828102|BL|33674|BLAIR CORPORATION|.
20050824|093440105|BESV|113491|BLAST ENERGY SERVICES, INC.|.
20050824|093442101|BLGA|11389|BLASTGARD INTERNATIONAL INC|.
20050824|093671105|HRB|13487|BLOCK H & R INC|.
20050824|093679108|BBI|10154|BLOCKBUSTER INC CL-A|.
20050824|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050824|095333100|BLU|91813|BLUE CHIP VALUE FUND INC|.
20050824|095395208|BDCO|44603|BLUE DOLPHIN ENERGY CORP|.
20050824|095602108|BLHL|11253|BLUE HOLDINGS, INC.|.
20050824|095700100|BMOO|10340|BLUE MOON GROUP INC|.
20050824|09578R103|NILE|37218|BLUE NILE INC|.
20050824|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050824|096227103|BFLY|76081|BLUEFLY INC|.
20050824|097023105|BA|43708|BOEING CO|.
20050824|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050824|09852M101|BNTNF|119794|BONTAN CORP INC|.
20050824|09856E105|BKHM|382264|BOOKHAM INC|.
20050824|099482101|BOOYY|16160|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050824|100843705|BLSI|21385|BOSTON LIFE SCIENCES, INC NEW|.
20050824|101137107|BSX|11434|BOSTON SCIENTIFIC CORP|.
20050824|103354106|FOB|30158|BOYDS COLLECTION LTD (THE)|.
20050824|103632105|GRLZ|82009|BOYSTOYS.COM INC|.
20050824|104576103|BDY|19738|BRADLEY PHARMACEUTICLS INC|.
20050824|10549P606|BNN|24280|BRASCAN CLASS A VTG SHS|.
20050824|105532105|BAK|48141|BRASKEM S.A. ADS (EA REPTG FOU|.
20050824|10553M101|BTM|13367|BRASIL TELECOM SA ADS (3MPFD)|.
20050824|105666101|BRVO|1720235|BRAVO! FOODS INTERNATIONAL CP|.
20050824|105670103|BVGIF|76365|BRAVO VENTURE GROUP INC|.
20050824|106902307|BWLRF|15428|BREAKWATER RES LTD-NEW-|.
20050824|10947N104|BTSR|24817|BRIGHTSTAR INFORMT TECH GR INC|.
20050824|109703108|BNXR|97682|BRINX RESOURCES LTD|.
20050824|110415205|BSML|17717|BRITESMILE INC|.
20050824|111320107|BRCM|149774|BROADCOM CORP CL-A|.
20050824|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050824|111412607|BVSN|15113|BROADVISION INC COM NEW|.
20050824|11161E101|BWNG|89374|BROADWING CORPORATION|.
20050824|112502109|BXXX|227754|BROOKE CORPORATION|.
20050824|112900105|BPO|38854|BROOKFIELD PROPERTIES CORP|.
20050824|11777J106|BTWO|6280282|B2DIGITAL INC|.
20050824|120076104|BBW|18269|BUILD-A-BEAR WORKSHOP INC|.
20050824|120255104|BLRV|242123|BULLION RIVER GOLD CORP|.
20050824|12284P106|BRST|193106|BURST.COM INC|.
20050824|12328X107|BOBJ|10738|BUSINESS OBJECTS S A SPONS ADR|.
20050824|124765108|CGT|22774|CAE INC|.
20050824|12489V106|CBRL|20000|CBRL GROUP INC|.
20050824|12513Q115|CEACW|24000|CEA ACQUISITION CORP WT EXP 02|.
20050824|125269100|CF|24116|CF INDUSTRIES HOLDINGS, INC.|.
20050824|125405100|CGXEF|69000|CGX ENERGY INC|.
20050824|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050824|126132109|CEO|17719|CNOOC LTD ADS (REP 100 CL H SH|.
20050824|12617Y105|COEJF|16000|C1 ENERGY LTD|.
20050824|1261EP106|CNE|66667|CNE GROUP, INC.|.
20050824|126650100|CVS|58968|CVS CORPORATION (HOLDING CO)|.
20050824|126667104|CVTX|35229|CV THERAPEUTICS INC|.
20050824|12673R200|CYOS|2007000|CYOP SYSYTEMS INTL INC NEW|.
20050824|12709P103|CCMP|25870|CABOT MICROELECTRONICS CORP|.
20050824|128030202|CALM|330546|CAL-MAINE FOODS INC|.
20050824|128117108|CHI|41127|CALAMOS CONV OPPORTUNITIES & I|.
20050824|128250107|CLBE|20663|CALBATECH INC|.
20050824|129584108|CFWFF|34110|CALFRAC WELL SERVICES LTD|.
20050824|129889101|CALI|151706|CALI HOLDINGS INC|.
20050824|13000A100|CALB|60216|CALIBER ENERGY, INC.|.
20050824|131255101|CLWY|13171|CALLOWAYS NURSERY INC|.
20050824|13126N101|CALL|84564|CALLWAVE INC|.
20050824|1312EM104|KAL|80894|CALLISTO PHARMACEUTICALS INC (|.
20050824|131347106|CPN|4320238|CALPINE CORPORATION|.
20050824|131720104|CLYW|101277|CALYPSO WIRELESS INC.|.
20050824|131722605|HIV|325842|CALYPTE BIOMEDICAL CORP NEW|.
20050824|131911109|CVYPF|22000|CALVALLEY PETROLEUM INC CL-A(F|.
20050824|13200U104|CMBV|605666|CAMBODIAN VENTURES LTD|.
20050824|13321L108|CCJ|16321|CAMECO CORP|.
20050824|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050824|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050824|134422609|CBLRF|15005|CAMPBELL RESOURCES INC NEW|.
20050824|134801109|CCDPF|20600|CANACCORD CAP INC|.
20050824|136375102|CNI|22372|CDN NATL RAILWAY FULLY PD SHS|.
20050824|136385101|CNQ|46235|CANADIAN NATURAL RESOURCES LTD|.
20050824|136637105|CSPUF|16357|CANADIAN SPIRIT RESOURCES INC|.
20050824|137225108|CNR|54664|CANARGO ENERGY CORP|.
20050824|137580106|CNIRF|31812|CANICO RESOURCE CORP|.
20050824|137801106|CFW|322009|CANO PETROLEUM INC|.
20050824|137902102|CFPOF|40097|CANFOR CORP (F)|.
20050824|138748108|CWPC|1050181|CAN WEST PETROLEUM CORP|.
20050824|13957Q108|CYSG|16914|CAPE SYSTEMS GROUP, INC.|.
20050824|14018X207|CHGI|62312|CAPITAL HILL GOLD, INC. NEW|.
20050824|14018Y106|CGLD|50000|CAPITAL GOLD CORP|.
20050824|14055X102|CSE|148564|CAPITALSOURCE INC|.
20050824|14067E506|CMO|73275|CAPSTEAD MTG (NEW)|.
20050824|141410209|DFIB|48448|CARDIAC SCIENCE INC|.
20050824|14159W109|CGCP|226317|CARDIOGENESIS CORPORATION CALI|.
20050824|141607101|CVBT|12240|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050824|141794107|CRGO|1384571|CARGO CONNECTION LOGISTICS HOL|.
20050824|14521N100|CSBI|12534|CAROLL SHELBY INTL INC|.
20050824|147270102|CSCE|17746|CASCADE ENERGY INC COM|.
20050824|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050824|148711104|CMRG|16224|CASUAL MALE RETAIL GROUP INC|.
20050824|149123101|CAT|113230|CATERPILLAR INC|.
20050824|149481202|CTTY|44543|CATUITY INC NEW|.
20050824|150808202|CKPI|12500|CEDRIC KUSHNER PROMOTIONS INC|.
20050824|150870202|CEPR|17207|CELANESE CORPORATION % CONV PE|.
20050824|150921104|CEGE|38654|CELL GENESYS INC|.
20050824|150925204|CLST|38339|CELLSTAR CORPORATION-NEW|.
20050824|150934107|CTIC|310689|CELL THERAPEUTICS INC|.
20050824|15101Q108|CLS|55490|CELESTICA INC|.
20050824|15114X108|CBSI|62659|CELL BIO SYSTEMS INC|.
20050824|15114Y106|CLPW|63500|CELL POWER TECHNOLOGIES INC|.
20050824|15115A107|CLWLE|61740|CELL WIRELESS CORP|.
20050824|15133V208|CYCL|22301|CENTENNIAL COMMUN CRP CL-A|.
20050824|153435102|CEDC|72826|CENTRAL EUROPEAN DIST CORP|.
20050824|154785109|CPC|139735|CENTRAL PARKING CORP|.
20050824|15607P109|CWIRE|19962|CENTRAL WIRELESS INC|.
20050824|15643F107|CGHI|46466|CENTURION GOLD HLDGS INC|.
20050824|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050824|156700106|CTL|64777|CENTURYTEL INC|.
20050824|156708109|CEPH|49654|CEPHALON INC|.
20050824|15670S105|CVO|53072|CENVEO INC|.
20050824|15671E105|CEPO|18680|CEPTOR CORPORATION|.
20050824|156782104|CERN|305984|CERNER CORP|.
20050824|157193202|CTKH|3531978|CETEK TECHNOLOGIES INC NEW|.
20050824|159423102|CHAP|45217|CHAPARRAL STEEL COMPANY|.
20050824|15956A208|CNCAU|17000|CHARDAN NORTH CHINA ACQUISITIO|.
20050824|15956C204|CSCAU|24851|CHARDAN SOUTH CHINA ACQUISITIO|.
20050824|159765106|CTHR|15990|CHARLES & COLVARD LTD|.
20050824|16117M107|CHTR|1122178|CHARTER COMMUNICATIONS CL-A|.
20050824|16133R106|CHRT|35353|CHARTERED SEMICONDUCTOR MFG LT|.
20050824|16139P104|CWF|105819|CHARTWELL DVD & INCM FD INC|.
20050824|163076102|COGL|42504|CHEETAH OIL & GAS LTD|.
20050824|163893100|CEM|12767|CHEMTURA CORPORATION|.
20050824|16411R208|LNG|75928|CHENIERE ENERGY INC|.
20050824|166764100|CVX|28747|CHEVRON CORPORATION|.
20050824|168905107|PLCE|15020|CHILDRENS PLACE RETAIL STORES|.
20050824|16936M106|CCCI|22654|CHINA CABLE & COMMUNICATION IN|.
20050824|16936R105|CAAS|13670|CHINA AUTOMOTIVE SYSTEMS INC|.
20050824|169373107|CHN|205203|CHINA FUND INC (THE)|.
20050824|16938D104|CXTI|235133|CHINA EXPERT TECHNOLOGY INC|.
20050824|16938W102|CESV|17787|CHINA ENERGY SAVINGS TECHNOLOG|.
20050824|16939P106|LFC|20970|CHINA LIFE INSURANCE CO LTD AD|.
20050824|16941B202|CTVH|22245|CHINA NETTV HLDGS INC-NEW|.
20050824|16941M109|CHL|10515|CHINA MOBILE HK LTD ADR(REP 5|.
20050824|169426103|CHA|220228|CHINA TELECOM CORP LTD ADS (RE|.
20050824|16945X101|CWLC|189217|CHINA WIRELESS COMMUNICATIONS|.
20050824|1694EP108|CHMS|46640|CHINA MOBILITY SOLUTIONS INC|.
20050824|170221204|CHZPRA|11197|CHITTENDEN CAPITAL TR I 8% CAP|.
20050824|17133Q205|CHT|10741|CHUNGHWA TELECOM CO LTD ADS(RE|.
20050824|17185N100|CIMK|10000|CIMNET INC|.
20050824|17252T105|CNRMF|124040|CINRAM LTD|.
20050824|17252Y104|CIPH|16361|CIPHERGEN BIOSYSTEMS INC|.
20050824|172570103|CXN|43651|CIRCLE GROUP HOLDINGS INC|.
20050824|172908105|CTAS|25029|CINTAS CORP|.
20050824|172922106|CZNC|17579|CITIZENS & NORTHN CORP|.
20050824|172967309|CPRF|13340|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050824|174740100|CIA|120429|CITIZENS INC CL-A|.
20050824|177376100|CTXS|150320|CITRIX SYSTEMS INC|.
20050824|185896107|CLF|34525|CLEVELAND-CLIFFS INC|.
20050824|18681D208|CKCM|41111|CLICK COMM INC|.
20050824|18913Y103|GLV|14805|CLOUGH GLOBAL ALLOCATION FUND|.
20050824|18975Y108|CIGI|19423|COACH INDUSTRIES GRP INC|.
20050824|19041F107|CBAS|26490|COASTAL BANCSHARES AQUISITION|.
20050824|19041F115|CBASW|48940|COASTAL BANCSHARES AQUISITION|.
20050824|190469205|CSJJ|305155|COASTAL HOLDINGS INC NEW|.
20050824|19046E105|CFCP|11142|COASTAL FINL CORP (DEL)|.
20050824|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050824|190744201|CTCK|316727|COATTEC INDUSTRIES INC NEW|.
20050824|192108108|CDE|41156|COEUR D-ALENE MINES CORP|.
20050824|19247R103|RFI|15168|COHEN&STEERS TOT RET REALTY FD|.
20050824|19248J100|RWF|51595|COHEN & STEERS WORLDWIDE REALT|.
20050824|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050824|19419D205|CCGIE|412400|COLLECTIBLE CONCEPTS GROUP INC|.
20050824|194280103|COKV|108000|COLLEGE OAK INVESTMENTS INC.|.
20050824|194830204|CKCRQ|753436|COLLINS & AIKMAN (NEW)|.
20050824|197779101|CBRX|13000|COLUMBIA LABORATORIE INC|.
20050824|198516106|COLM|10416|COLUMBIA SPORTSWEAR CO|.
20050824|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050824|199333105|CMCO|10558|COLUMBUS MCKINNON CORP (N Y)|.
20050824|199751108|CGUD|15462|COM-GUARD.COM INC|.
20050824|20029Q107|CMCA|234181|COMCAM INC|.
20050824|20030N101|CMCSA|86259|COMCAST CORP CL A (NEW)|.
20050824|200334118|CDCOR|17112|COMDISCO HLDG CO INC CONTG DIS|.
20050824|20038K109|CFS|29500|COMFORCE CORP|.
20050824|200519106|CBH|102165|COMMERCE BANCORP INC.|.
20050824|202630109|CXII|56336|COMMODORE APPLIED TECH INC|.
20050824|20268P109|CWMF|37950000|COMMONWEALTH AMERICAN FINANCIA|.
20050824|20338K106|CICI|12541|COMMUNICTN INTELLIGENCE CORP|.
20050824|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050824|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050824|203628102|CMTY|18785|COMMUNITY BANKS INC|.
20050824|204181101|CNXIF|10415|COMNETIX INC (CANADA)|.
20050824|204409601|CIG|89438|CEMIG-CO ENERGETICA NV PF NEW|.
20050824|20440T201|CBD|13096|COMPANHIA BRAS DISTRB ADS (PFD|.
20050824|20440W105|SID|78697|COMPANHIA SIDERURGICA NACIONAL|.
20050824|204412209|RIO|43794|COMPANHIA VALE DO RIO DOCE ADS|.
20050824|20441A102|SBS|87935|COMPANHIA DE SANEAMENTO BASICO|.
20050824|20441B407|ELP|12567|COMPANHIA PARAN ADS(RP 1000 B|.
20050824|204449300|CTC|19628|COMPANIA TEL COM (NEW) ADS(4OR|.
20050824|20453D101|CPYCF|12800|COMPLIANCE ENERGY CORP|.
20050824|20453F106|CCMI|29598|COMPLETE CARE MEDICAL, INC|.
20050824|20461S108|CPTCQ|329508|COMPOSITE TECH CORP|.
20050824|20478N100|CCRT|13343|COMPUCREDIT CORP|.
20050824|204912109|CA|67024|COMPUTER ASSOCIATES INTL INC|.
20050824|204940100|CPUXF|640963|COMPTON PETROLEUM CORP|.
20050824|205306103|CPSI|28753|COMPUTER PROGRAMS & SYSTEMS IN|.
20050824|20557C108|COIB|232800|COMPUTERIZED THERMAL IMAGING|.
20050824|205638109|CPWR|13040|COMPUWARE CORP|.
20050824|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050824|205908106|CHRZ|144972|COMPUTER HORIZONS CORP|.
20050824|206065104|CNCG|10230|CONCIERGE TECHNOLOGIES INC|.
20050824|206710204|CCUR|16298|CONCURRENT COMPUTER CORP|.
20050824|206814105|CJML|50300|CONE MILLS CORP|.
20050824|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050824|209034107|CNSL|46403|CONSOLIDATED COMMNUNICATIONS H|.
20050824|20914T109|CEIW|61929|CONSOLIDATED ENERGY INC (WY)|.
20050824|21036P108|STZ|30507|CONSTELLATION BRANDS CL-A|.
20050824|21049V209|CSUA|21362|CONSUMER DIRECT OF AMERICA NEW|.
20050824|21075N204|MCF|27258|CONTANGO OIL AND GAS CO|.
20050824|210795308|CAL|26437|CONTL AIRLINES INC CL-B|.
20050824|210909107|CPPXF|17726|CONTL ENERGY CORP (F)|.
20050824|211919105|CNVR|16096|CONVERA CORPORATION|.
20050824|21238A206|MCM|10167|CONTROLADORA MEX GDS (3SERB/1C|.
20050824|212540108|CVEO|10523|CONVERSE INC|.
20050824|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050824|217721109|COPY|61187|COPYTELE INC|.
20050824|218139202|VEGF|172854|CORAUTUS GENETICS,INC(NEW)|.
20050824|218724201|CONX|22641|CORGENIX MEDICAL CORP-NEW|.
20050824|21872P105|CGTK|25152|CORGENTECH INC|.
20050824|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050824|21924B104|CLM|11172|CORNERSTONE STRATEGIC VALUE FD|.
20050824|21924U102|CRF|18949|CORNERSTONE TOTAL RETURN FUND,|.
20050824|219784105|CDIK|53094|CORONADO INDUSTRIES INC|.
20050824|21988G346|XFR|10897|LEHMAN ABS CORP 6.25% CORP BKD|.
20050824|219919107|CDDRF|109020|CORRIDOR RESOURCES INC|.
20050824|219925104|CYE|10592|CORP HIGH YIELD FD III INC|.
20050824|22003C104|CMSI|854283|CORPORATE MORTGAGE SOLUTIONS,|.
20050824|220524300|COR|102448|CORTEX PHARMACEUTICALS INC|.
20050824|22080Q208|KSK|12740|STRUC PROD 7.4% (CORTS)|.
20050824|221006109|CRVL|15859|CORVEL CORP|.
20050824|22160K105|COST|112994|COSTCO WHOLESALE CORP-NEW|.
20050824|22163N106|COT|42773|COTT CORP (F)|.
20050824|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050824|22274N110|CRBWS|254300|COURTSIDE ACQUISITION CORP WTS|.
20050824|222814204|DVW|74011|COVAD COMMUNICATIONS GR INC|.
20050824|224916106|CIK|36600|CREDIT SUISSE ASST MG INCM FD|.
20050824|225223106|CRAY|296637|CRAY INC|.
20050824|22528B102|CEII|12173|CREATIVE ENTERPRISES INTL INC|.
20050824|225310101|CACC|13295|CREDIT ACCEPTANCE CORP (MICH)|.
20050824|225401108|CSR|41313|CREDIT SUISSE GROUP, ADR|.
20050824|225447101|CREE|37228|CREE INC|.
20050824|22544F103|DHY|170245|CREDIT SUISSE HGH YLD BD FD|.
20050824|22662K108|CXPI|192043|CRIMSON EXPLORATION, INC.|.
20050824|22743Q108|CLNT|17967|CROSS ATLANTIC LIFE SCIENCE TE|.
20050824|22765Y104|XTXI|16679|CROSSTEX ENERGY INC|.
20050824|22834Q108|CFGI|61359|CROWN FINANCIAL HOLDINGS, INC|.
20050824|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050824|228411104|CRWN|11811|CROWN MEDIA HOLDINGS INC CL-A|.
20050824|228906103|CRYP|116452|CRYPTOLOGIC INC (F)|.
20050824|22942F101|KRY|77468|CRYSTALLEX INTERNATIONAL CP|.
20050824|229669106|CUB|10217|CUBIC CORP|.
20050824|23126W100|CURE|63477|CURATIVE HEALTH SERVICES INC|.
20050824|231292103|CURN|11065|CURON MEDICAL INC|.
20050824|231910100|CGFW|59577|CYBERGUARD CORP|.
20050824|23243T105|CYBR|23920|CYBERCARE INC|.
20050824|23244V208|CGPN|207078|CYBER GROUP NETWORK CORP-NEW|.
20050824|23247M106|CYBL|36862|CYBERLUX CORPORATION|.
20050824|23247R204|CYKC|30268|CYBERKEY CORP NEW|.
20050824|23248F100|CYHD|10071|CYBERHAND TECHNOLOGIES INTERNA|.
20050824|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050824|232560102|CYGN|42628|CYGNUS INC|.
20050824|232825109|CYGX|22572|CYTOGENIX INC|.
20050824|232828301|CYTR|58286|CYTRX CORP|.
20050824|23283B204|GTF|49930|CYTOMEDIX INC COM NEW|.
20050824|232985101|CYGE|11179|CYGENE LAB INC|.
20050824|232986208|CYBT|728271|CYBERTEL CAPITAL CORP NEW|.
20050824|23309P104|DCIU|10000|DCI USA INC|.
20050824|23321E103|DHB|35404|D H B INDUSTRIES INC|.
20050824|23324Q202|DNAG|676130|DNAPRINT GENOMICS INC. NEW|.
20050824|23325P104|DNP|57307|DNP SELECT INCOME FUND, INC.|.
20050824|233266105|DMTY|13333|DMT ENERGY INC|.
20050824|233269109|DPAC|76648|DPAC TECHNOLOGIES CORP|.
20050824|233279108|DMTN|40000|D MECATRONICS INC|.
20050824|23437P208|DLOV|15723|DALECO RESOURCES CORP|.
20050824|235496106|DRDF|94140|DALRADA FINL CORP|.
20050824|236277109|DANKY|53573|DANKA BUSINESS SYS PLC SPN ADR|.
20050824|236365102|DANS|10881|DANSKIN INC|.
20050824|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050824|237933106|DTLXF|23900|DATALEX CORP|.
20050824|238084107|DTMG|67448|DATAMEG CORPORATION|.
20050824|239559107|DBRM|14523|DAYBREAK MINES INC|.
20050824|24276Q109|DSU|38626|DEBT STRATEGIES FUND INC.|.
20050824|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050824|243537107|DECK|13979|DECKERS OUTDOOR CORP|.
20050824|243586104|DCGN|57861|DECODE GENETICS INC|.
20050824|247126105|DPH|27205|DELPHI CORP|.
20050824|24712X106|DLPX|11400|DELPHAX TECHNOLOGIES INC|.
20050824|247361108|DAL|13110589|DELTA AIR LINES INC DEL|.
20050824|247712102|DMXP|59873|DELTA MINING & EXPL CORP|.
20050824|247916208|DNR|10476|DENBURY RESOURCES INC(HOLDING|.
20050824|247918105|DFC|13648|DELTA FINANCIAL CORPORATION|.
20050824|248570301|DMRI|161437|DENNING MOBILE ROBOTICS INC|.
20050824|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050824|24981Q105|DRKOF|44629|DEREK OIL & GAS CORP|.
20050824|251566105|DT|25405|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050824|252529102|DCAI|48586|DIALYSIS CORP OF AMERICA|.
20050824|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050824|25253R101|DIAAF|115970|DIAMANT ART CORP|.
20050824|25271P103|DMOI|295499|DIAMOND I INC|.
20050824|252726104|DFDR|12874|DIAMOND RANCH  FOODS LTD|.
20050824|252787106|DIA|229814|DIAMONDS TRUST SERIES 1|.
20050824|25278S100|DHCC|19998|DIAMONDHEAD CASINO CORP|.
20050824|25284B109|DTCTE|12317|DIATECT INT'L CORP|.
20050824|253869101|TBUS|10970|DIGITAL RECORDERS INC|.
20050824|253918106|DDSI|29915|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050824|25429Q110|DIMEZ|14373|DIME BANCORP INC LITIG TRK WTS|.
20050824|25454R207|DIO|34910|DIOMED HOLDINGS, INC NEW|.
20050824|25456H108|DRFL|15610|DIRECT RESPONSE FINL SVCS INC|.
20050824|25456W204|DRCT|55764|DIRECT GENERAL CORP|.
20050824|2545R0102|DRVW|17998|DIRECTVIEW INC|.
20050824|254668106|DSCO|29249|DISCOVERY LABORATORIES INC|.
20050824|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050824|254932106|DMGS|15311|DISTRIBUTION MNGT SCV INC.|.
20050824|25500M103|DITC|12183|DITECH COMMUNICATIONS CORP|.
20050824|25536K303|DVNTF|742151|DIVERSINET CORP|.
20050824|255840209|DXNL|27155|DIXON OIL & GAS INC NEW|.
20050824|256058108|DBMI|127662|DOBI MEDICAL INTERNATIONAL INC|.
20050824|256069105|DCEL|19490|DOBSON COMMUNICATIONS CRP CL-A|.
20050824|25607N103|DHYK|17176|DOC HOLLYWOOD KIDZ|.
20050824|257561100|DTC|76807|DOMTAR INC|.
20050824|25811P100|DRL|383887|DORAL FINL CORP|.
20050824|25811P209|DRLPE|12033|DORAL FINANCIAL CORP|.
20050824|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050824|260003108|DOV|13532|DOVER CORP|.
20050824|260582101|DPD|17654|DOW 30 PREMIUM & DIVIDEND INCO|.
20050824|26144J100|DRGV|44841|DRAGON VENTURE|.
20050824|261608103|DRC|110345|DRESSER-RAND GROUP INC|.
20050824|261932107|LEO|10353|DREYFUS STRATEGIC MUNICIPAL|.
20050824|262241102|DSCM|141338|DRUGSTORE.COM INC|.
20050824|26432K108|DUC|14360|DUFF & PHELPS UTIL CORP BD TR|.
20050824|265269209|DPMLF|27700|DUNDEE PRECIOUS METALS INC|.
20050824|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050824|266228832|DQC|12300|DUQUESNE LIGHT CO (PINES)|.
20050824|266605104|DRRX|87685|DURECT CORPORATION|.
20050824|266898105|DUSA|15140|DUSA PHARMACEUTICALS INC|.
20050824|267405108|DWGN|17200|DWANGO NORTH AMERICA CORP|.
20050824|267475101|DY|20000|DYCOM INDS INC|.
20050824|267888105|BOOM|42879|DYNAMIC MATERIALS CORP|.
20050824|268158102|DVAX|12396|DYNAVAX TECHNOLOGIES CORP|.
20050824|268180106|DYTK|20208|DYNTEK INC|.
20050824|26841Y103|EDIG|63265|E DIGITAL CORP|.
20050824|26843B101|EFJI|19173|EFJ INC|.
20050824|268487105|EFCR|13751|EGPI FIRECREEK INC|.
20050824|26861P107|EELN|38458|E-LOAN INC|.
20050824|268817103|EPEA|61165|E-PRIME AEROSPACE CORP|.
20050824|26881Q101|EPIX|37971|EEPIX PHARMACEUTICALS INC|.
20050824|26884H108|ERUG|115324|ER URGENT CARE HOLDINGS INC|.
20050824|26884J104|ERHE|69081|ERHC ENERGY INC.|.
20050824|269153102|ESPIQ|19010|E.SPIRE COMMUNICATIONS INC|.
20050824|269246104|ET|70371|E-TRADE FINANCIAL CORPORATION|.
20050824|26934P100|EZTO|72037|EZ2 COMPANIES INC|.
20050824|269437109|EAG|853030|EAGLE BROADBAND, INC.|.
20050824|270318108|EFTI|85274|EARTHFIRST TECHNOLOGIES INC|.
20050824|27032B209|ERTH|10424|EARTHSHELL CORP|.
20050824|277461109|EK|226180|EASTMAN KODAK CO|.
20050824|27826U108|EVN|49892|EATON VANCE MUNI INC TRUST SBI|.
20050824|278274105|EOI|115269|EATON VANCE ENHANCED EQUITY IN|.
20050824|278277108|EOS|12786|EATON VANCE ENHANCED EQUITY IN|.
20050824|27828H105|EVV|29858|EATON VANCE LTD DUR INCM FD SB|.
20050824|27828X100|ETB|15409|EATON VANCE TAX-MANAGED BUY-WR|.
20050824|27828Y108|ETV|174264|EATON VANCE TAX-MANAGED BUY-WR|.
20050824|278578109|EACC|41313|EAUTOCLAIMS. INC|.
20050824|278608104|EBDC|18954|EBANK FINANCIAL SVCS INC|.
20050824|27887E100|ECLG|28696|ECOLLEGE.COM|.
20050824|27922W107|ECST|39330|ECOST.COM INC|.
20050824|27928J100|ECUI|22724|ECUITY INC|.
20050824|27944M103|EDNE|449236|EDEN ENERGY CORP|.
20050824|28164R103|MYIQ|23316|EDULINK INC|.
20050824|28202P101|EFCY|102730|EFFICACY INC|.
20050824|282485101|EIDSY|17053|EIDOS PLC ADR|.
20050824|28264Y107|EKWX|11538451|EKWAN-X INC|.
20050824|282812106|ECPN|15067|EL CAPITAN PRECIOUS METALS INC|.
20050824|282914100|EGHT|27063|8X8 INC-NEW|.
20050824|28336L109|EP|29313|EL PASO CORP|.
20050824|284683109|EDEX|56547|ELDORADO EXPL INC|.
20050824|284859105|EAQU|37293|ELECTRIC AQUAGENICS UNLIMITED|.
20050824|285106100|EEEI|201150|ELECTRO ENERGY INC|.
20050824|285324109|EGLS|10983|ELECTROGLAS INC|.
20050824|285617106|EKCS|93943|ELECTRONIC CONTROL SECURITY IN|.
20050824|285716106|EGMI|57328|ELECTRONIC GAME CARD INC|.
20050824|285835104|ESNR|97897|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050824|286199203|PUBSF|11130|ELEPHANT & CASTLE GR INC|.
20050824|29076N107|EMA|218970|EMAGIN CORP|.
20050824|29078T102|EMXC|52294|EMAX HOLDINGS CORPORATION|.
20050824|29081N209|EMT|401975|EMBRATEL PARTICIPACOES S.A. (N|.
20050824|29088W103|EMRG|24731|EMERGE INTERACTIVE INC|.
20050824|290925106|EMFP|40613|EMERGENCY FILTRATION PRODS INC|.
20050824|29100H100|EMGS|20000|EMERGENSYS CORPORATION|.
20050824|291085108|EOGI|20068|EMERSON OIL & GAS INC|.
20050824|291206100|EMEX|27733|EMEX CORPORATION|.
20050824|291345106|EMIS|15248|EMISPHERE TECHNOLOGIES INC|.
20050824|291525103|EMMS|11183|EMMIS COMMUNICATIONS CRP CL A|.
20050824|291641108|EDE|15510|EMPIRE DISTRICT ELECTRIC CO|.
20050824|292052107|NYNY|51113|EMPIRE RESORTS INC|.
20050824|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050824|292448107|ICA|43794|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050824|29246J101|ERI|13600|EMRISE CORPORATION|.
20050824|29246K108|EPYH|48818|EMPYREAN HOLDINGS INC|.
20050824|292505104|ECA|155064|ENCANA CORPORATION|.
20050824|292576105|EDVO|59046|ENDAVO MEDIA & COMMUNICATIONS|.
20050824|29258N107|ELE|13358|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050824|29258Y103|EDRGF|20618|ENDEAVOUR SILVER CORP|.
20050824|29259F103|ENDE|17000|ENDEVCO INC|.
20050824|29259G101|END|393621|ENDEAVOUR INTERNATIONAL CORPOR|.
20050824|29259K102|EDXC|78940|ENDEXX CORPORATION|.
20050824|29264A206|ENWV|160312|ENDWAVE CORP|.
20050824|29264P104|ENDO|18364|ENDOCARE INC|.
20050824|292659109|ENER|46075|ENERGY CONVERSION DEVICES INC|.
20050824|29267A104|ENEI|30975|ENER1 INC|.
20050824|29267B102|EVSC|15900|ENDOVASC INC (NV)|.
20050824|29267D108|EENT|133000|ENERGY & ENGINE TECH CORP|.
20050824|29274D604|ERF|190393|ENERPLUS RESOURCES FD TRUST UT|.
20050824|29275G101|ENY|25883|ENERNORTH INDUSTRIES INC.|.
20050824|29275Y102|ENS|30958|ENERSYS COM STK|.
20050824|292827102|ENGA|15874|ENGAGE INC|.
20050824|293306106|ENG|13165|ENGLOBAL CORP|.
20050824|293596201|ENSG|35000|ENSURGE INC-NEW|.
20050824|29364D811|EHA|10067|ENTERGY ARKANSAS 6.70% SR FRST|.
20050824|293792107|EPD|73693|ENTERPRISE PRODS PARTNERS LP|.
20050824|29381C200|ETAR|392857|ENTERTAINMENT ARTS IN NEV NEW|.
20050824|29381P102|EENC|1049782|ENTERRA ENERGY TRUST TR UTS|.
20050824|29382F103|ENMD|117349|ENTREMED INC|.
20050824|29382L100|ETAD|15045|ENTRADE INC(HOLDING CO)|.
20050824|29383G100|EGI|48784|ENTREE GOLD INC (CANADA)|.
20050824|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050824|293844106|ETOP|28598|ENTROPIN INC|.
20050824|293912101|ENTE|22000|ENTERMEDIA INC|.
20050824|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050824|293986303|ECGI|164302|ENVOY COMMUNICATIONS GR INC|.
20050824|29406Q101|EESV|197504|ENVIRONMENTAL ENERGY SERVICES|.
20050824|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050824|29408A104|EMTI|10940|ENVIRONMENTAL TECHNOLOGIES INT|.
20050824|294100102|ENZ|15111|ENZO BIOCHEM,INC.|.
20050824|294262100|EPXR|10077|EPIXTAR CORP|.
20050824|29426L108|EPIC|26522|EPICOR SOFTWARE CORP|.
20050824|29427V105|EPUCQ|15893|EPICUS COMMUNICATIONS GROUP IN|.
20050824|29439R100|EQTD|10000|EQUAL TRADING INC|.
20050824|294821608|ERICY|80464|ERICSSON LM TEL CO ADR CL-B|.
20050824|296290109|ESCH|22695|ESCHELON TELECOM, INC.|.
20050824|29665F200|ESF|17599|ESPIRITO SANTO FINL GRP ADS|.
20050824|297903106|ETLT|51053|ETERNAL TECHNOLOGIES GROUP INC|.
20050824|298414103|EUPA|11483|EUPA INTL CORP|.
20050824|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050824|29879R206|EURO|25000|EUROTRUST A/S ADR NEW|.
20050824|298801408|EWEB|35097|EUROWEB INTL CORP-NEW|.
20050824|298804105|EZMCF|15302|EUROZINC MINING CORP|.
20050824|30033R108|ESLR|63948|EVERGREEN SOLAR INC|.
20050824|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050824|30065Q101|EXLEF|74600|EXALTA ENERGY INC|.
20050824|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050824|302051206|XIDE|16449|EXIDE TECHNOLOGIES NEW COM|.
20050824|30225T102|EXR|23830|EXTRA SPACE STORAGE INC|.
20050824|302297106|EYET|313272|EYETECH PHARMACEUTICALS INC|.
20050824|302311105|EZEN|54024|EZENIA! INC|.
20050824|30231G102|XOM|32691|EXXON MOBIL CORPORATION|.
20050824|30240S600|FAOOQ|924446|FAO INC NEW|.
20050824|30266R106|FLIP|464269|FTS GROUP INC|.
20050824|303901102|FFH|15693|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050824|306067109|FNGC|304980|FALCON NATURAL GAS CORP|.
20050824|306104100|FAL|149323|FALCONBRIDGE LIMITED|.
20050824|306137100|FALC|14844|FALCONSTOR SOFTWARE, INC|.
20050824|30701A106|FGCIQ|74300|FAMILY GOLF CENTERS INC|.
20050824|307325100|FEEC|77500|FAR EAST ENERGY CORP|.
20050824|30739T101|FRLLF|15050|FARALLON RESOURCES LTD|.
20050824|31188E108|FFFC|29420|FASTFUNDS FINANCIAL CORP|.
20050824|311900104|FAST|21152|FASTENAL CO|.
20050824|313135501|FJC|17666|FEDDERS CORPORATION (NEW)|.
20050824|313549107|FDMLQ|2317314|FEDERAL-MOGUL CORP|.
20050824|313586836|FNMPRM|14050|FEDERAL NATIONAL MORTGAGE ASSO|.
20050824|313586885|FNMPRH|24163|FANNIE MAE 5.81% PFD SER H|.
20050824|31423P108|FMN|19180|FEDERATED PREMIER MUNICIPAL IN|.
20050824|31446N106|FEMO|35126|FEMONE INC|.
20050824|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050824|315646109|FMKIQ|1900263|FIBERMARK INC|.
20050824|316570100|FPPC|40377|FIELDPOINT PETROLEUM CORP|.
20050824|31738F100|FLST|108351|FINANCIAL ACCESS SOLUTIONS TEC|.
20050824|317718302|FSVP|17602|FIND/SVP INC|.
20050824|31787A101|FNSR|311437|FINISAR CORPORATION|.
20050824|31846W102|FASC|14262|FIRST AMERICAN SCIENTIFIC CRP|.
20050824|31865X106|FRNS|15456|FIRST AVENUE NETWORKS INC|.
20050824|319384301|FCGCF|14900|FIRST CALGARY PETROLEUM LTD|.
20050824|319430104|FCBX|16535|FIRST CAPITAL BANCORP, INC. (G|.
20050824|319963104|FDC|31585|FIRST DATA CORP|.
20050824|32051K106|FHRX|22255|FIRST HORIZON PHARM CORP|.
20050824|32063L100|ISL|19583|FIRST ISRAEL FUND INC (THE)|.
20050824|320771108|FMD|17742|FIRST MARBLEHEAD CORP (THE)|.
20050824|336312103|FSGI|23488|FIRST SECURITY GROUP, INC.|.
20050824|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050824|33646W100|FSBK|15714|FIRST SOUTH BANCORP INC|.
20050824|337318109|FFA|82138|FIRST TRUST/FUDICIARY ASSET MN|.
20050824|337347108|FHI|28520|FIRST TRUST STRATEGIC HIGH INC|.
20050824|33734E103|FMY|11200|FIRST TRUST/FIDAC MORTGAGE INC|.
20050824|33763B103|FPFX|92064|FIRSTPLUS FINANCIAL GR INC|.
20050824|33763K202|FBGO|10489|FIRSTBINGO.COM-NEW|.
20050824|33828U104|FGWC|7650561|5G WIRELESS COMMUNICATIONS INC|.
20050824|33848E106|PFO|12333|FLAHERTY & CRUMRINE PFD INCM O|.
20050824|339099103|FLE|156962|FLEETWOOD ENTERPRISES INC|.
20050824|33938T104|FSI|16441|FLEXIBLE SOLUTIONS INT'L INC|.
20050824|343468104|FLOW|25028|FLOW INTL CORP|.
20050824|34407T104|FLYI|657186|FLYI INC|.
20050824|344159108|FCSE|38339|FOCUS ENHANCEMENTS INC|.
20050824|344419106|FMX|18682|FOMENTO ECON MEX SA ADS(RP10 U|.
20050824|34459U306|FNIX|9921299|FONIX CORP NEW|.
20050824|345370852|FPRA|83333|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050824|345425102|FDG|16178|FORDING CANADIAN COAL TST UIT|.
20050824|346091705|FST|34900|FOREST OIL CORPORATION|.
20050824|349550103|FRTL|16351|FORTEL INC|.
20050824|34957J209|FAACU|22200|FORTRESS AMERICA ACQUISITION C|.
20050824|349862300|FORD|38094|FORWARD INDUSTRIES INC|.
20050824|35166A103|FOXH|99890|FOX HOLLOW TECHNOLOGIES INC|.
20050824|35180W107|FCCN|15666|FRANCHSISE CAPITAL CORP|.
20050824|353487200|FCMC|11652|FRANKLIN CREDIT MGMT CORP|.
20050824|35671D857|FCX|64841|FREEPORT-MCMORAN COPPER&GOLD B|.
20050824|35903Q106|FRG|44424|FRONTEER DEVELOPMENT GROUP INC|.
20050824|359081106|FTERQ|11579|FRONTIER INSURANCE GROUP|.
20050824|35914P105|FTO|18100|FRONTIER OIL CORP|.
20050824|359528205|FLNA|18886|FUELNATION INC NEW|.
20050824|35952H106|FCEL|144302|FUELCELL ENERGY INC|.
20050824|359556206|FUJHY|461450|FUJI HEAVY INDS LTD ADR|.
20050824|359682101|FLCR|11252|FULLCIRCLE REGISTRY, INC.|.
20050824|360912109|FMDAY|156500|FUTUREMEDIA PLC SPONS ADR|.
20050824|361755606|GKNLY|11207|GKN PLC SPONS ADR|.
20050824|361880305|GMCC|34955|GMC HOLDING CORP NEW|.
20050824|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050824|36238T104|GTCB|10670|GTC BIOTHERAPEUTICS INC|.
20050824|362397101|GAB|142522|GABELLI EQUITY TRUST INC|.
20050824|36240A101|GUT|50604|GABELLI UTILITY TRUST|.
20050824|36242E101|GVIS|774474|GVI SECURITIES SOLUTIONS INC|.
20050824|36244N109|GGN|63797|GABELLI GLOBAL GOLD, NATURAL R|.
20050824|362553109|GADZQ|16087|GADZOOKS INC|.
20050824|36466R101|GME|81371|GAMESTOP CORP CL-A|.
20050824|36466T107|GMSI|27157|GAMES INC|.
20050824|36466W100|GMEI|39568|GAMING ENTERTAINMENT GROUP INC|.
20050824|36467A107|GPIC|11171|GAMING PARTNERS INTL CORP|.
20050824|36471P108|GMTN|53647|GANDER MOUNTAIN CO|.
20050824|365476100|GBUR|28951|GARDENBURGER INC|.
20050824|366651107|IT|36996|GARTNER INC COM STK|.
20050824|367220100|GSX|56203|GASCO ENERGY INC|.
20050824|367597705|GWDB|79783|GATEWAY DISTRIBUTORS, LTD NEW|.
20050824|368287207|OGZPF|10543|OAO GAZPROM SPONS REG S GDR|.
20050824|368483103|GEHL|11879|GEHL CO|.
20050824|36866W106|GMST|12150|GEMSTAR-TV GUIDE INTL INC|.
20050824|36867G100|GENR|335234|GENAERA CORPORATION|.
20050824|368706107|GNLB|292819|GENELABS TECHNOLOGIES INC|.
20050824|369604103|GE|72318|GENERAL ELECTRIC CO|.
20050824|370334104|GIS|12875|GENERAL MILLS INC|.
20050824|370425308|GJM|21601|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050824|370442105|GM|103918|GENERAL MOTORS CORP|.
20050824|370442766|HGM|107795|GEM MTRS 7.375% SR NOTES|.
20050824|370442816|GMW|13800|GENERAL MOTORS CP 7.25% (QUIBS|.
20050824|371485103|GNBT|180150|GENEREX BIOTECHNOLOGY CORP|.
20050824|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050824|37185E207|GTHA|80780|GENETHERA INC COM NEW|.
20050824|371924101|GNOLF|61482|GENOIL INC (F)|.
20050824|371938101|GCEGF|73079|GEOCAN ENERGY INC|.
20050824|37229P507|GTOP|408971|GENITOPE CORP|.
20050824|37229R206|GNPI|73544|GENIUS PRODUCTS INC-NEW|.
20050824|37243C102|GMED|31283|GENOMED INC|.
20050824|37245M207|GNTA|20216|GENTA INC|.
20050824|372476101|GEOI|17636|GEORESOURCES INC|.
20050824|37247D106|GNW|105967|GENWORTH FINANCIAL INC CL A|.
20050824|37249T109|GGR|45385|GEOGLOBAL RESOURCES INC|.
20050824|37250B104|GNT|21450|GENTIUM SPA ADS|.
20050824|373334499|GPU|13185|GEORGIA POWER COMPANY PREF SER|.
20050824|37364Q104|GETC|32118|GEOTEC THERMAL GENERATORS INC|.
20050824|373737105|GGB|347821|GERDAU S.A. ADS (REPTG 1 PREF|.
20050824|37373P105|GNA|150700|GERDAU AMERISTEEL CORP|.
20050824|374163103|GERN|132443|GERON CORP|.
20050824|374524106|GMOS|12327|GIANT MOTORSPORTS INC|.
20050824|376535100|GLAD|17110|GLADSTONE CAPITAL CORPORATION|.
20050824|376775102|GLG|283700|GLAMIS GOLD LTD|.
20050824|37803P105|GLB|11443|GLENBOROUGH REALTY TRST INC|.
20050824|378949101|GTLL|28750|GLOBAL TECHNOLOGIES LTD CL-A|.
20050824|378966105|GDVE|514185|GLOBAL DEVELOPMENT & ENVIRONME|.
20050824|37933G108|GHI|64541|GLOBAL HIGH INCM DOLLAR FD INC|.
20050824|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050824|379376106|GLNC|41515|GLOBAL NATIONAL COMMUNICATIONS|.
20050824|379399108|GLBT|7509897|GLOBALNET CORPORATION|.
20050824|379408305|GLKC|6929522|GLOBAL LINKS CORP NEW|.
20050824|37940U108|GEPT|227588|GLOBAL E-POINT INC|.
20050824|37941V105|GENG|41138|GLOBAL ENERGY GROUP INC|.
20050824|379423106|GTRD|22143|GLOBAL TRIAD INC|.
20050824|37942D104|GDVI|241592|GLOBAL DIVERSIFIED INDS INC|.
20050824|37943L105|GMDP|35588|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050824|37944L104|GBAMF|279932|GLOBAL ALUMINA CORP (CDA)|.
20050824|37944Q103|GSL|23238|GLOBAL SIGNAL INC|.
20050824|37944W100|GMTH|1769990|GLOBAL MATRECHS INC|.
20050824|37944Y106|GLBM|86000|GLOBAL MARINE LIMITED|.
20050824|37946M100|GBTH|95000|GLOBAL IT HOLDINGS, INC.|.
20050824|37957F101|GBIXQ|44485|GLOBIX CORP|.
20050824|37958F209|GTE|200821|GLOBETEL COMMUNICATIONS CORP C|.
20050824|37988P102|GLRAF|16500|GLR RESOURCES INC CL A|.
20050824|37989P200|GLGS|55573|GLYCOGENESYS INC. NEW|.
20050824|38011M108|GMXR|11400|GMX RESOURCES INC|.
20050824|38045R107|GOL|15153|GOL LINHAS AEREAS INTELIGENTES|.
20050824|38059T106|GFI|601344|GOLD FIELDS LTD SPONS ADR|.
20050824|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050824|380709105|GDRHA|17650|GOLDROCK HOLDINGS,INC CLASS A|.
20050824|380956409|GG|92675|GOLDCORP INC.|.
20050824|380961102|MYNG|77055|GOLDEN EAGLE INTL INC|.
20050824|381149103|GPXM|19307|GOLDEN PHOENIX MINERALS|.
20050824|38114W102|GPTC|21335|GOLDEN PATRIOT CORP|.
20050824|38115J100|GQMNF|38700|GOLDEN QUEEN MINING LTD|.
20050824|38119T104|GSS|182215|GOLDEN STAR RESOURCES LTD|.
20050824|38119U101|GSGL|372100|GOLDEN SPIRIT GAMING LTD|.
20050824|38122G107|GLDN|30057|GOLDEN TELECOM INC|.
20050824|381536101|GSPG|3569595|GOLDSPRING INC.|.
20050824|381639103|GGXY|80277|GOLF GALAXY, INC.|.
20050824|382140887|GTIM|17356|GOOD TIMES RESTAURANTS INC|.
20050824|38388F108|GRA|42312|GRACE(W.R.)& CO(NEW)|.
20050824|385420104|GENM|5262309|GRAND ENTERTMT & MUSIC INC|.
20050824|385521109|PUFF|16450|GRAND HAVANA ENTERPRISES INC|.
20050824|386033203|GRDX|12325|GRAND LUX INC NEW|.
20050824|38655W107|GRCUF|10000|GRANDCRU RES CORP|.
20050824|38724Q107|GCFB|24639|GRANITE CITY FOOD & BREWERY LT|.
20050824|388113102|GLIF|130816|GRANT LIFE SCIENCES INC|.
20050824|389806100|GPKE|10929|GRAYSTONE PARK ENTERPRISES INC|.
20050824|390064103|GAP|49752|GREAT ATLANTIC & PAC TEA|.
20050824|390124105|GBN|31286|GREAT BASIN GOLD LTD|.
20050824|391164605|GXPPR|46602|GREAT PLAINS ENERGY INCORPORAT|.
20050824|39136V106|GWGO|17317|GREAT WEST GOLD, INC.|.
20050824|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050824|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050824|399449107|DA|18337|GROUPE DANONE ADS(RP1/5 COM FF|.
20050824|39945C109|GIB|23453|CGI GROUP INC CL A SUB SHS|.
20050824|399900109|GRDSF|11500|GROUNDSTAR RESOURCES LTD|.
20050824|400131306|GMK|20242|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050824|400488409|MSK|12257|GRUPO INDS MASECA ADS(15 SER-B|.
20050824|400491106|SIM|34680|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050824|40049C102|RC|11774|GRUPO RADIO CENTRO SA DE ADS|.
20050824|40052B108|GTXI|24510|GTX INC DEL|.
20050824|40052D104|GRXI|38477|GTREX CAPITAL INC|.
20050824|40065W107|GSH|12288|GUANGSHEN RAILWAY  CO LTD ADS|.
20050824|400910402|GDTI|35671|GUARDIAN TECHNOLOGIES INTL INC|.
20050824|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050824|402635304|GPOR|42261|GULFPORT ENERGY CORP|.
20050824|403307101|ANSW|45328|GURUNET CORPORATION|.
20050824|403662109|GWNI|95130|GWIN INC|.
20050824|404053100|HQL|15553|H&Q LIFE SCIENCES INVESTRS SBI|.
20050824|40415F101|HDB|17410|HDFC BK LTD ADS (3 EQTY)|.
20050824|40425J101|HMSY|24153|HMS HOLDINGS CORP|.
20050824|40426A109|HQSM|972426|HQ SUSTAINABLE MARITIME INDUST|.
20050824|404280406|HBC|16664|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050824|40428H805|HBAPRF|19300|HSBC USA INC PFD SERIES F FLOA|.
20050824|404369100|HTRE|89699|H3 ENTERPRISES, INC.|.
20050824|405330101|HLLF|20653|HALAL FINANCIAL SERVICES, INC.|.
20050824|40637H109|HTI|77479|HALOZYME THERAPEUTICS INC|.
20050824|408711208|HPNG|28104|HAMPDEN GROUP INC (THE) NEW|.
20050824|40963P105|HNAB|147438|HANA BIOSCIENCES INC|.
20050824|409900107|HKF|29657|HANCOCK FABRIC INC|.
20050824|410123103|JHS|14021|HANCOCK JOHN INCOME SECS TRUST|.
20050824|411310105|HANS|70073|HANSEN NATURAL CORP|.
20050824|412822108|HDI|14904|HARLEY DAVIDSON INC|.
20050824|413086109|HAR|12590|HARMAN INT'L IND INC|.
20050824|413216300|HMY|15095|HARMONY GOLD MNG SP ADR-NEW|.
20050824|413833104|TINY|19697|HARRIS AND HARRIS GROUP INC|.
20050824|416515104|HIG|10678|HARTFORD FIN SER GP INC|.
20050824|417287109|HTVL|78282|HARTVILLE GROUP INC|.
20050824|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050824|417525102|HVST|238908|HARVEST CAP CORP|.
20050824|41752X101|HTE|20906|HARVEST ENERGY TR-TR UNITS (CD|.
20050824|41754V103|HNR|74247|HARVEST NATURAL RESOURCES, INC|.
20050824|417660107|HRVE|65858|HARVEY ELECTRONICS INC|.
20050824|418756102|HKBV|35955|HAT TRICK BEVERAGE INC.|.
20050824|419141403|HAUSQ|12028|HAUSER INC|.
20050824|421906108|HCSG|38994|HEALTH CARE SVCS GROUP INC|.
20050824|421933102|HMA|25910|HEALTH MGMT ASSOC INC CL-A|.
20050824|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|.
20050824|42223A100|HESG|129795|HEALTH SCIENCES GROUP INC|.
20050824|42224H203|HAQU|169143|HEALTHCARE ACQUISITION CORP UT|.
20050824|42235Q101|HOGC|212650|HEARTLAND OIL & GAS CORP NEV|.
20050824|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050824|42279X202|HCCFP|10000|HEE CORPORATION PFD|.
20050824|423012202|HINKY|94806|HEINEKEN NV ADR|.
20050824|423074103|HNZ|15889|HEINZ H.J. CO|.
20050824|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050824|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050824|42366C103|HEB|77676|HEMISPHERX BIOPHARMA INC|.
20050824|423693209|HMSL|113760|HEMOSOL CORP NEW|.
20050824|427866108|HSY|30519|THE HERSHEY COMPANY|.
20050824|428291108|HXL|115400|HEXCEL CORP (NEW)|.
20050824|42952V101|HIET|799153|HIENERGY TECHNOLOGIES, INC. (D|.
20050824|42976P106|HPRIF|93466|HIGH POINT RESOURCES INC|.
20050824|43283M109|HLTGY|14516|HILTON GROUP PLC SPONS ADR|.
20050824|437355100|HOM|188864|HOME SOLUTIONS OF AMERICA INC|.
20050824|43735N101|HSHL|85175|HOME SOLUTIONS HEALTH INC|.
20050824|437379100|HWSV|13304|HOME WARRANTY SERVICES OF AMER|.
20050824|43741P108|HSYN|10216|HOMELAND SECURITY NETWORK, INC|.
20050824|438580300|HGKGY|330289|HONG-KONG ELEC HLDGS SPONS ADR|.
20050824|44043J105|HOFF|42560|HORIZON OFFSHORE INC|.
20050824|44075E107|HSSHF|50000|HORSESHOE GOLD MINING INC(CDA)|.
20050824|44106W100|CAFE|171340|HOST AMERICA CORP|.
20050824|44183Y102|SOLD|16137|HOUSE VALUES, INC|.
20050824|443683107|HCBK|187159|HUDSON CITY BANCORP INC|.
20050824|444356109|HUFCQ|89570|HUFFY CORPORATION|.
20050824|44486M102|HMNS|34833|HUMAN SCIENCE SYSTEMS INC.|.
20050824|444903108|HGSI|32224|HUMAN GENOME SCIENCES INC|.
20050824|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050824|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050824|44860F103|HRID|10420|HYBRID FUELS INC|.
20050824|448871103|HYRF|69867|HYDROFLO INC|.
20050824|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050824|44914V104|HDII|44670|HYPERTENSION DIAGNOSTICS INC|.
20050824|44915D103|HCO|158249|HYPERSPACE COMMUNICATIONS INC|.
20050824|44919F104|HYTM|49937|HYTHIAM INC|.
20050824|44919P300|IACID|131743|IAC/INTER ACTIVE CORP NEW|.
20050824|44920E104|IAO|13122|IA GLOBAL INC|.
20050824|449229103|IBXG|247329|IBX GROUP INC|.
20050824|449236108|IGII|39635|IBSG INTL INC|.
20050824|44925A107|ICGC|585931|ICG, INC.|.
20050824|44928E106|ICMH|370609|ICM TELECOMMUNICATIONS INC|.
20050824|44930G107|ICUI|11194|I C U MEDICAL INC|.
20050824|44930K108|ICOHA|110373|ICO GLOBAL COMM HLDGS LTD DE C|.
20050824|44930M203|ICDG|13226|ICOP DIGITAL, INC. NEW|.
20050824|44934S107|ICAD|136211|ICAD INC|.
20050824|44936D108|IDBE|67678|ID BIOMEDICAL CORP|.
20050824|449487107|IDWS|14589|IDS WORLDWIDE SOLUTIONS, INC.|.
20050824|44950Q100|IEME|440599|IEMI|.
20050824|449520303|IFLO|12963|I-FLOW CORP|.
20050824|449664101|IMR|12803|IMA EXPLORATION INC-F-NEW|.
20050824|449683101|IMFI|33500|I M F INC|.
20050824|44982L103|IPIX|222540|IPIX CORPORATION|.
20050824|449934108|RX|16600|IMS HEALTH INC|.
20050824|450047204|IRS|29500|IRSA INVERSIONES G/D DPSH(RP10|.
20050824|450313101|ISTM|16537|I-STORM INC.|.
20050824|45031X204|ISTA|18619|ISTA PHARMACEUTICALS INC COM N|.
20050824|45032A104|ITER|39853|IT&E INTERNATIONAL GROUP|.
20050824|45070D101|ITUI|204700|I2 TELECOM INTERNATIONAL INC|.
20050824|45103B205|IBZT|1100287|IBIZ TECHNOLOGY INC-NEW|.
20050824|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050824|451272306|IGMI|141597|IDAHO GEN MINES INC|.
20050824|45166R204|IDIX|49210|IDENIX PHARMACEUTICALS INC|.
20050824|451671101|IDTA|624244|IDENTA CORP|.
20050824|452439201|DISK|46038|IMAGE ENTERTAINMENT INC|.
20050824|45244W100|IMDS|125962|IMAGING DIAGNOSTIC SYSTEM INC|.
20050824|45245E109|IMAX|198109|IMAX CORPORATION|.
20050824|45245S108|IW|114614|IMAGEWARE SYSTEMS,INC|.
20050824|45245W109|IMCL|210898|IMCLONE SYS INC|.
20050824|45247A105|IMTL|10043|IMAGE TECHNOLOGY LAB INC|.
20050824|45247Q100|IIG|144444|IMERGENT INC|.
20050824|45248E304|ICRP|16399|IMCOR PHARMACEUTICAL CO NEW|.
20050824|452519101|IMM|46530|IMMTECH INT'L INC|.
20050824|45252S207|ITEK|108096|IMMEDIATEK INC NEW|.
20050824|45252T205|IMNR|11675|IMMUNE RESPONSE CORPORATION-NE|.
20050824|45254P102|IMH|110478|IMPAC MORTGAGE HLDGS INC|.
20050824|45255G101|IMPHQ|14422|IMPATH INC|.
20050824|45256B101|IPXL|50312|IMPAX LABORATORIES INC|.
20050824|452729106|ICII|13440|IMPERIAL CREDIT INDS INC|.
20050824|452907108|IMMU|128677|IMMUNOMEDICS INC|.
20050824|452908106|IMRGA|995400|IMREG INC CL-A|.
20050824|453142101|ITY|246955|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050824|45320R108|IMX|12525|IMPLANT SCIENCES CORP|.
20050824|45324Y109|ISYJ|88648|IN- SYSTCOM INC|.
20050824|454072109|IDEV|47284|INDEVUS PHARMACEUTICALS INC|.
20050824|45567W109|IGDC|55628|INDIGENOUS GLOBAL DEV CORP|.
20050824|45577R108|IDCN|223000|INDOCAN RESOURCES INC|.
20050824|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050824|456132109|ILNP|13592|INDUSTRIAL ENTERPRISES OF AMER|.
20050824|456261304|IDSM|218422|INDUSTRIAL MINERALS INC NEW|.
20050824|456314103|IDSA|14246|INDUSTRIAL SVCS AMER INC (FL)|.
20050824|456501204|IDUL|230787|INDUSTRIES INTL INC NEW|.
20050824|456615103|NRGY|29088|INERGY L.P.|.
20050824|45661Q107|NRGP|20101|INERGY HOLDINGS, L.P.|.
20050824|45662H106|IFHR|17367|INFE- HUMAN RES INC|.
20050824|45662N103|IFX|53983|INFINEON TECH AG ADS(REP1 ORD)|.
20050824|45664X109|IFOX|81938|INFOCROSSING INC|.
20050824|45665U104|IFLB|1966907|INFINIUM LABS INC|.
20050824|45667M100|INFL|35058|INFINICALL CORP|.
20050824|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050824|45669R503|IACH|10158|INFORMATION ARCHITECTS CORP NE|.
20050824|45677U100|IFMX|25624|INFORMEDIX HLDGS INC|.
20050824|45677V108|ISHM|46060|INFOSEARCH MEDIA, INC|.
20050824|456837103|ING|67613|ING GROEP NV ADS (BEAR DEP RCT|.
20050824|456837301|INZ|16891|ING GROEP NV PERPETUAL DEBT SE|.
20050824|456837400|ISP|16900|ING GROEP NV PERPETUAL DEBT SE|.
20050824|45684G102|IGTN|21496|INGEN TECHNOLOGIES, INC.|.
20050824|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050824|456910306|IMCI|17642|INFINITE GROUP INC|.
20050824|45719T103|INHX|35316|INHIBITEX INC|.
20050824|457652105|IO|78089|INPUT/OUTPUT INC|.
20050824|457660108|ISV|453034|INSITE VISION,INC.|.
20050824|457669208|INSM|182777|INSMED INC-NEW|.
20050824|457673101|ILCO|28234|INNOTELCO INC (WY)|.
20050824|457692101|IVHG|423270|INNOVA HOLDINGS INC|.
20050824|45769N105|ISSC|23569|INNOVATIVE SLTS & SUPPORT INC|.
20050824|45772G105|INPC|191441|INPHONIC INC|.
20050824|45772H103|IVFH|97715|INNOVATIVE FOOD HLDGS INC|.
20050824|45772J109|IRMGF|54548|INSPIRATION MINING CORP|.
20050824|45773N109|INSQ|808346|INSEQ CORP|.
20050824|457750107|INGP|20000|INSTINET GROUP INC|.
20050824|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050824|457954600|INNO|59835|INNOVO GROUP INC|.
20050824|458118106|IDTI|42381|INTEGRATED DEVICE TECH INC|.
20050824|45811E103|IES|13194|INTEGRATED ELECTRICAL SVCSINC|.
20050824|45811H106|INVI|56366|INTEGRALVISION INC|.
20050824|45811Q304|INSN|15045|INSYNC INC NEW|.
20050824|45811T100|INTN|28669|INTAC INTERNATIONAL|.
20050824|45812Y108|RDOC|38896|INTERGRTED SURG SYSTEMS INC|.
20050824|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050824|458176104|SYNC|15359|INTELLISYNC CORPORATION|.
20050824|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050824|45818D108|INTP|20590|INTEGRATED PHARMACEUTICALS INC|.
20050824|45820Y108|IYSA|12450|INTELISYS AVIATION SYS OF AMER|.
20050824|45821F108|IEVM|10108|INTEGRATED ENVIRONMENTAL TECHN|.
20050824|458334109|IPAR|11637|INTER PARFUMS INC|.
20050824|45839P106|IMTS|1107831|INTERACTIVE MOTORSPORTS & ENTM|.
20050824|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050824|45840T105|ITGJ|200000|INTERAGE LTD|.
20050824|45845K109|INCX|29290|INTERCHANGE CORPORATION|.
20050824|45867D108|IFLH|25474|INTERFINANCIAL HOLDINGS|.
20050824|45875R107|ILKG|11950|INTERLINK GLOBAL CORP|.
20050824|45881K104|INMTQ|221125|INTERMET CORP|.
20050824|45881X106|MIX|22372|INTERMIX MEDIA INC|.
20050824|45884X103|ITMN|76171|INTERMUNE INC|.
20050824|458854106|IHDR|57892|INTERNAL HYDRO INTERNATIONAL I|.
20050824|45885A102|IIP|55367|INTERNAP NETWORK SVCS CORP|.
20050824|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050824|45923G103|ICRD|56237|INTERNATIONAL CARD ESTABLISHME|.
20050824|45938Y107|IDVL|490020|INTERNATIONAL DEV CORP|.
20050824|459412102|IDWK|76255|INTL DISPLAYWORKS INC|.
20050824|45952R202|IFDG|28000|INTERNATIONAL FOOD PRODUCTS GR|.
20050824|45953X208|IFUE|118025|INTERNATIONAL FUEL TECH|.
20050824|45973N107|IKKMF|12000|INTL KIRKLAND MNRLS INC|.
20050824|459959102|IPBXF|42235|INTERNATIONAL PBX VENTURES (F)|.
20050824|46018A100|IPWG|64668|INTERNATIONAL POWER GROUP LTD|.
20050824|46018M104|IPR|11336|INTERNATIONAL PWR ADS(10 ORD)|.
20050824|46031W204|ISE|53115|INTERNATIONAL SECURITIES EXCHA|.
20050824|46032U108|ISHP|31983|INTERNATIONAL SHIPPING ENTERPR|.
20050824|46032U116|ISHPW|93051|INTERNATIONAL SHIPPING ENTERPR|.
20050824|46049W105|ITME|16818|INTL TME RESOURCES INC (F)|.
20050824|46052H102|IUCPF|625290|INTL URANIUM CORP (F)|.
20050824|460588106|IPA|44467|INTERPHARM HOLDINGS,INC.|.
20050824|46059T109|IIJI|185514|INTERNET INITIATIVE JPN INC AD|.
20050824|46059W102|HHH|10650|INTERNET HLDRS TSTHLD DEP RCPT|.
20050824|460690308|IPGPRA|14791|THE INTERPUBLIC GRP OF CO'S IN|.
20050824|460927106|IBCA|26098|INTERVEST BANCSHARES CORP CLA|.
20050824|460951106|IOC|47741|INTEROIL CORP (F)|.
20050824|460968308|ISTO|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050824|460983109|ITPD|11698|INTREPID HOLDINGS INC|.
20050824|46116Y307|ITRD|55663|INTRAC, INC. - NEW|.
20050824|46118M103|ITRA|20898|INTRAWARE INC|.
20050824|46119F107|INGN|91893|INTROGEN THERAPEUTICS INC|.
20050824|461204109|IVNSY|68889|INVENSYS PLC SPONS ADR|.
20050824|46121E205|INTZ|34041|INTRUSION INC NEW|.
20050824|461730103|IRETS|31990|INVESTORS REAL ESTATE TR SBI|.
20050824|461868101|IYXI|337615|INYX INC|.
20050824|461915100|IFIN|115091|INVESTORS FINL SVCS CRP|.
20050824|46206P109|IONA|34170|IONA TECHNOLOGIES PLC ADR|.
20050824|462070103|IOTN|895172|IONATRON INC|.
20050824|462622101|IPS|19523|IPSCO INC.|.
20050824|463664508|IRSN|12835|IRVINE SENSORS CORP NEW|.
20050824|464192103|ISAC|40903|ISAACS (I.C.)& CO|.
20050824|464286400|EWZ|805656|ISHARES MSCI BRAZIL|.
20050824|464286509|EWC|14223|ISHARES MSCI CANADA INDEX FD|.
20050824|464286608|EZU|21973|ISHARES MSCI EMU INDEX FUND|.
20050824|464286707|EWQ|97692|ISHARES MSCI FRANCE INDEX FD|.
20050824|464286749|EWL|83455|ISHARES MSCI SWITZERLND IDX FD|.
20050824|464286772|EWY|43537|ISHS MSCI SOUTH KOREA IDX FD|.
20050824|464286806|EWG|57306|ISHARES MSCI GERMANY INDEX FD|.
20050824|464286822|EWW|403515|ISHS MSCI MEXICO(FREE)IDX FD|.
20050824|464286848|EWJ|121480|ISHARES MSCI JAPAN INDEX FUND|.
20050824|464286871|EWH|10110|ISHARES MSCI HONG KONG IDX FD|.
20050824|464287143|NYC|15501|ISHARES NYSE COMPOSITE INDEX F|.
20050824|464287168|DVY|92914|ISHARES DOW JONES SELECT DIVID|.
20050824|464287184|FXI|53683|ISHARES FTSE/XINHUA CHINA 25 I|.
20050824|464287192|IYT|53270|ISHARES DOW JONES TRANSP AVG I|.
20050824|464287200|IVV|43471|ISHARES S&P 500 INDEX FUND|.
20050824|464287234|EEM|21493|ISHARES MSCI EMERGING MARKETS|.
20050824|464287242|LQD|12693|ISHARES GS $INVESTOPS CORPORAT|.
20050824|464287309|IVW|20144|ISHARES S&P 500 BARRA GROWTH|.
20050824|464287390|ILF|10427|ISHARES S&P LATIN AMERICA 40 I|.
20050824|464287556|IBB|106912|ISHARES NASDAQ BIOTECH INDX FD|.
20050824|464287630|IWN|65537|ISHARES RUSSELL2000 VAL IDX FD|.
20050824|464287655|IWM|543810|ISHARES RUSSELL 2000 INDEX|.
20050824|464287705|IJJ|13031|ISHARES S&P MIDCP400/BARRA VAL|.
20050824|464287879|IJS|26430|ISHARES S&P SMCAP600/BARRA VAL|.
20050824|464288869|IWC|52473|RUSSELL MICROCAP INDEX|.
20050824|46488N103|ILE|65700|ISOLAGEN INC|.
20050824|464895101|ISON|512924|ISONICS CORP|.
20050824|464895127|ISONZ|15025|ISONICS CORP WTS C 12/31/2005|.
20050824|464904101|ISTKF|10000|ISOTECHNIKA INC|.
20050824|46514P205|ISLTU|24244|ISRAEL TECHNOLOGY ACQUISITION|.
20050824|465685105|ITC|49925|ITC HOLDINGS CORP|.
20050824|465707206|ITHKU|100000|ITHAKA ACQUISITION CORP UNIT 1|.
20050824|465790103|IVAN|35455|IVANHOE ENERGY INC|.
20050824|465823102|IVX|10609|IVAX CORPORATION|.
20050824|46612J101|JDSU|47681|JDS UNIPHASE CORPORATION XS|.
20050824|46614T107|JFC|43000|JF CHINA REGION FUND INC|.
20050824|46621A109|JMG|19345|JMG EXPLORATION INC|.
20050824|466249208|JSAIY|97333|J SAINSBURY PLC SPNS ADR NEW (|.
20050824|46625H100|JPM|103553|JPMORGAN CHASE & CO COM STK|.
20050824|468699509|JKRI|12811|JACKSON RIVERS COMPANY (THE) N|.
20050824|469830103|JRSE|103247|JACOBSON RESONANCE ENTERP LTD|.
20050824|470080409|JAGH|109367|JAG MEDIA HLDGS INC|.
20050824|47023T100|JMDT|89375|JAMDAT MOBILE, INC|.
20050824|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050824|470773102|JLWT|10583|JANEL WORLD TRADE LTD|.
20050824|471057109|JEQ|18307|JAPAN EQUITY FUND INC (THE)|.
20050824|47109U104|JOF|24100|JAPAN SMALLER CAPITALIZATION F|.
20050824|47189R104|JAVO|26193|JAVO BEVERAGE COMPANY INC|.
20050824|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050824|472310101|JDO|44181|JED OIL INC|.
20050824|477143101|JBLU|56128|JETBLUE AIRWAYS CORPORATION|.
20050824|48023P106|JSDA|10481|JONES SODA CO|.
20050824|480838101|JOSB|24587|JOS A BANK CLOTHIERS INC|.
20050824|48131Q202|GEMM|90137|JUINA MINING CORP|.
20050824|481905800|JUNI|58799|JUNIPER GROUP INC NEW|.
20050824|482241106|KFI|190382|K&F INDUSTRIES HOLDINGS, INC.|.
20050824|48241R116|KBLHW|10613|KBL HEALTHCARE ACQUISITION COR|.
20050824|48245L107|KFX|396715|KFX INC|.
20050824|482480100|KLAC|57471|KLA-TENCOR CORP|.
20050824|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050824|482774106|KWHAY|20000|K WAH INTL HLDGS LTD SPONS ADR|.
20050824|48282V109|KCHG|90000|KACHINA GOLD CORP|.
20050824|483007100|KLUCQ|109876|KAISER ALUMINUM CORP|.
20050824|485537302|KCRPY|15516|KAO CORP SPONS ADR|.
20050824|487836108|K|27596|KELLOGG CO|.
20050824|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050824|489084103|KENS|34269|KENILWORTH SYSTEMS CORP|.
20050824|492061106|KERA|35693|KERAVISION INC|.
20050824|492705108|KRRSF|13524|KETTLE RIVER RES LTD|.
20050824|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050824|493422109|KESNQ|273712|KEYSTONE CONS INDS INC|.
20050824|49380P101|KDSC|165120|KIDSATIONAL INC|.
20050824|494550106|KMP|114782|KINDER MORGAN ENER PNTRS L.P.|.
20050824|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050824|496902404|KGC|276707|KINROSS GOLD CORP NEW|.
20050824|49834X106|KWBT|2070044|KIWA BIO TECH PRODS GROUP CORP|.
20050824|498487206|KAIR|11709|KLEENAIR SYSTEMS INC-NEW|.
20050824|499184109|KNOT|148033|THE KNOT INC|.
20050824|500472303|PHG|12503|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050824|50047H201|KONA|38727|KONA GRILL, INC|.
20050824|500631106|KEP|23821|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050824|500750104|KQIPQ|41711|KPNQWEST NV CL-C NY REG SHS|.
20050824|501014104|KKD|1392219|KRISPY KREME DOUGHNUTS INC|.
20050824|50105X106|KNOS|25592|KRONOS ADVANCED TECHS INC|.
20050824|501154108|KSIG|26080|KSIGN INTL INC|.
20050824|501577100|KYPH|28364|KYPHON INC|.
20050824|50172A104|LAMP|53615|LAM PHARMACEUTICAL CORP|.
20050824|50184Q105|LPPI|418038|LEEP, INC|.
20050824|501921100|LTVCQ|294305|LTV CORP|.
20050824|502089105|LMZ|46700|LMS MED SYS INC|.
20050824|50208P109|LMLP|10000|LML PAYMENT SYSTEMS INC|.
20050824|502161102|LSI|36172|LSI LOGIC CORPORATION|.
20050824|502441306|LVMUY|12637|LVMH MOET HENNESSY LOUIS VUITT|.
20050824|503459109|LJPC|15534|LA JOLLA PHARMACEUTICAL CO|.
20050824|505336107|LZB|128948|LA-Z-BOY INCORPORATED|.
20050824|505447102|LAB|59121|LABRANCHE AND CO INC|.
20050824|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050824|505861401|LR|10563|LAFARGE ADS (1/4 COM) NEW|.
20050824|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050824|513665109|LLLI|12116|LAPMERD LESS LETHAL INC|.
20050824|513696104|LMS|14473|LAMSON & SESSIONS CO|.
20050824|516548104|LTRX|21438|LANTRONIX INC|.
20050824|517053104|LSBC|16708|LARGE SCALE BIOLOGY|.
20050824|517104105|LGOV|15119|LARGO VISTA GROUP LTD|.
20050824|51807U101|LCRD|86917|LASERCARD CORPORATION|.
20050824|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050824|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050824|520780107|LWSN|97074|LAWSON SOFTWARE INC|.
20050824|52170U108|LBIX|19620|LEADING BRANDS INC|.
20050824|52186N106|LF|103674|LEAPFROG ENTERPRISES INC.|.
20050824|52200L102|LCGI|47607|LEARNING CARE GROUP INC|.
20050824|525178109|LBC|27617|LEHMAN BROTHERS/FIRST TST INCM|.
20050824|526250105|LNVGY|53949|LENOVO GROUP LTD SPONS ADR|.
20050824|52729M102|LVEL|80221|LEVEL 8 SYSTEMS INC|.
20050824|52729N100|LVLT|2019024|LEVEL 3 COMMUNICATIONS INC|.
20050824|528869100|LXXI|24636|LEXICO RESOURCES INT'L INC|.
20050824|52886P104|LEXR|92523|LEXAR MEDIA INC.|.
20050824|529043101|LXP|18143|LEXINGTON CRP PROPS TST SBI|.
20050824|529561102|LXRS|14593|LEXINGTON RESOURCES INC|.
20050824|529900102|ASG|70293|LIBERTY ALL-STAR GROWTH FD INC|.
20050824|530129105|LBRT|60677|LIBERATE TECHNOLOGIES|.
20050824|53215R100|LFPI|16543|LIFEPOINT, INC|.
20050824|53219E501|LBTN|301275|LIFELINE BIOTECHN INC NEW|.
20050824|53220K207|LGNDE|16876|LIGAND PHARM INC CL B|.
20050824|53221T108|LFLT|28605|LIFELINE THERAPEUTICS INC|.
20050824|53224G103|LSGP|36555|LIGHTING SCIENCE GROUP CORP|.
20050824|53261Q105|LMMG|27861|LIMELIGHT MEDIA GROUP INC|.
20050824|533591103|LGCP|28760|LINCOLN GOLD CORP|.
20050824|53566Q107|LGCFF|15500|LINEAR GOLD CORP|.
20050824|535678106|LLTC|18763|LINEAR TECHNOLOGY CORP|.
20050824|53634X100|LQMT|173011|LIQUIDMETAL TECHNOLOGIES INC|.
20050824|536778103|LTWV|14185|LITEWAVE CORP|.
20050824|536782105|LFDG|23517|LITFUNDING CORP|.
20050824|536808405|LTHU|67938|LITHIUM TECHNOLOGY CORP NEW|.
20050824|539570200|LPLHB|15000|LOCATEPLUS HOLDINGS CORPORATIO|.
20050824|54047P106|LFWK|10600|LOFTWERKS INC|.
20050824|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050824|54336Q203|LNMIY|50832|LONMIN PLC SPONS ADR-NEW|.
20050824|543442107|LOOK|36063|LOOKSMART LTD|.
20050824|545754103|LOUD|118234|LOUDEYE CORPORATION|.
20050824|54908P104|LYLP|13584|LOYALTYPOINT INC|.
20050824|549463107|LU|26947|LUCENT TECHS INC|.
20050824|55024R106|LMRA|49911|LUMERA CORP|.
20050824|550264105|LUMP|14354|LUMINART CORP -NEV|.
20050824|550278303|LUM|20000|LUMINENT MORTGAGE CAPITAL,INC.|.
20050824|552078107|LYO|34001|LYONDELL CHEMICAL CO|.
20050824|55261X303|MBAH|77878|MBA HOLDINGS INC NEW|.
20050824|55262C100|MBI|10596|MBIA INC|.
20050824|55263V206|KRBPRC|24702|MBNA CAP C 8.25% TR PFR SER-C|.
20050824|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050824|552705105|MDII|537693|MDI INC|.
20050824|55270E106|MDDM|26677|MDM GROUP INC|.
20050824|552727109|MCR|10185|MFS CHARTER INCOME TRUST SBI|.
20050824|552737108|MMT|70328|MFS MULTIMARKET INCOME TR SBI|.
20050824|552738106|MFM|42761|MFS MUNICIPAL INCOME TRUST|.
20050824|55274E102|MFV|19178|MFS SPECIAL VALUE TRUST SBI|.
20050824|55305B101|MHO|10981|M/I HOMES INC|.
20050824|55306V106|MIVT|103736|MIV THERAPEUTICS INC|.
20050824|55307U107|NUT|13000|ML MACADAMIA ORCHARDS L.P.|.
20050824|55310J107|MMCO|30559|MM COMPANIES INC|.
20050824|55311R108|MIVA|44545|MIVA, INC.|.
20050824|553424409|MPTT|459349|MPTV INC-NEW|.
20050824|553570102|MSGI|23056|MSGI SECURITY SOLUTIONS, INC.|.
20050824|55402X105|MWIV|18610|MWI VETERINARY SUPPLY, INC.|.
20050824|554042101|MWIS|879480|M-WISE, INC.|.
20050824|555903103|MCHM|73916|MACROCHEM CORP DELAWARE|.
20050824|55607X108|MIC|16100|MACQUARIE INFRASTRUCTURE COMPA|.
20050824|556582104|MCN|91533|MADISON/CLAYMORE COVERED CALL|.
20050824|55903Q104|MSLRF|13591|MAG SILVER CORP (CANADA)|.
20050824|559091301|MPET|24667|MAGELLAN PETROLEUM CORP|.
20050824|55916M207|MGCN|15388|MAGIC MEDIA NETWORKS INC|.
20050824|559181102|LAVA|18283|MAGMA DESIGN AUTOMATION INC.|.
20050824|559222401|MGA|22001|MAGNA INTL CL-A SUB VTG SHS|.
20050824|559534102|MAGY|1704864|MAGNITUDE INFORMATION SYS INC|.
20050824|55970P104|MAGR|65680|MAGNUM D OR RES INC|.
20050824|55972Y103|MGNU|19789|MAGNUS INTERNATIONAL RESOURCES|.
20050824|560635104|MAIR|11189|MAIR HOLDINGS INC COM|.
20050824|560690208|COOL|16550|MAJESCO HOLDINGS ENTERTAINMENT|.
20050824|56086P202|MMUS|18011|MAKEMUSIC! INC NEW|.
20050824|560905101|MF|11100|MALAYSIA FUND INC|.
20050824|56166C105|MHY|11502|MANAGED HIGH INCM PTFL INC|.
20050824|561721101|MKOS|150009|MANAKOA SERVICES CORP|.
20050824|56176P104|MANS|2259397|MANARIS CORP|.
20050824|563118207|MHTT|14334|MANHATTAN PHARM INC|.
20050824|563771104|MTEX|110839|MANNATECH INCORPORATED|.
20050824|563823103|GMAI|56379|MANNING, GREG AUCTIONS INC|.
20050824|56400P201|MNKD|112380|MANNKIND CORP|.
20050824|56530T107|YMPMF|78188|MAPLE MINERALS CORPORATION|.
20050824|56624R108|MCHX|120559|MARCHEX INC|.
20050824|57060D108|MKTX|12900|MARKET  AXESS HOLDINGS, INC.|.
20050824|570658203|MRKL|4756229|MARKLAND TECHNOLOGIES INC NEW|.
20050824|571303304|MMIC|90000|MARIMON INDUSTRIES CORP. NEW|.
20050824|571903202|MAR|24093|MARRIOTT INT'L INC(NEW) CL A|.
20050824|572322303|MSHL|154620|MARSHALL EDWARDS INC|.
20050824|572901106|MATK|44392|MARTEK BIOSCIENCES CORP|.
20050824|573083102|MSO|1904836|MARTHA STEWART LIV OMNIMED INC|.
20050824|57383M108|MVL|18687|MARVEL ENTERPRISES INC|.
20050824|574599106|MAS|20172|MASCO CORP|.
20050824|57668A100|MTXLF|15137|MATERIALS PROTECTION TECHNGY(F|.
20050824|576853105|MTRX|14225|MATRIX SERVICE CO|.
20050824|576875207|MAUSY|37950|MATSUI SECS CO LTD ADR (JAPAN)|.
20050824|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050824|57772M107|MAXM|23910|MAXIM PHARMACEUTICALS INC|.
20050824|57774W103|MVOG|186826|MAVERICK OIL AND GAS INC|.
20050824|578592107|MYG|23928|MAYTAG CORPORATION|.
20050824|580031201|MCDTA|242338|MCDATA CORPORATION CL-A|.
20050824|580395101|MEM|13100|MCF CORPORATION|.
20050824|581531100|MKBY|43609|MCKENZIE BAY INTERNATIONAL LTD|.
20050824|582266110|MCLDW|10553|MCLEODUSA INC WTS NEW|.
20050824|582411104|MMR|32761|MCMORAN EXPLORATION CO|.
20050824|583840103|MTL|46386|MECHEL STEEL GROUP OAO ADS|.
20050824|583926100|MEDC|10183|THE MED-DESIGN CORP|.
20050824|58401X209|MDGN|15777|MED GEN INC NEW|.
20050824|58405U102|MHS|38603|MEDCO HEALTH SOLUTIONS,INC.|.
20050824|584062202|EMED|10032|MEDCOM USA INC-NEW|.
20050824|58438C103|MHUT|37526|MEDI-HUT CO INC|.
20050824|58447W108|MMXT|27774|MEDIAMAX TECHNOLOGY CORP|.
20050824|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050824|58463N107|MSSI|53000|MEDICAL STAFFING SOLUTIONS INC|.
20050824|584690309|MRX|10964|MEDICIS PHARMACEUTICAL CL-A|.
20050824|584699102|MEDI|12560|MEDIMMUNE INC|.
20050824|58470A205|MSHT|11657|MEDICSIGHT INC NEW|.
20050824|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050824|58500P107|MDTL|254875|MEDIS TECHNOLOGIES LTD|.
20050824|585013105|MZEI|103842|MEDIZONE INTL INC|.
20050824|585081102|MDWV|24168|MEDWAVE INC|.
20050824|58551A108|MEL|30279|MELLON FINANCIAL CORP|.
20050824|58682L106|MNIKF|94000|MENIKA MINING LTD|.
20050824|587582107|MLKKF|12280|MERCATOR MINERALS LTD|.
20050824|588056101|MERCS|56726|MERCER INTL INC SBI|.
20050824|589331107|MRK|12608|MERCK & CO INC|.
20050824|589975101|MDG|22601|MERIDIAN GOLD INC|.
20050824|590049102|MERX|12152|MERIX CORP|.
20050824|590188108|MER|12422|MERRILL, LYNCH & CO INC|.
20050824|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050824|59021J794|MTDB|33018|MERRILL LYNCH & CO INC DJIA MK|.
20050824|59021J885|MTSP|19315|MERRILL LYNCH & CO S&P 500 MKT|.
20050824|59021S356|MTTT|20500|MERRILL LYNCH & CO., INC S&P 5|.
20050824|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050824|59021W167|ARRU|70491|MERRILL LYNCH & CO INC ARN LKD|.
20050824|59021W381|CSJB|105715|MERRILL LYNCH & CO INC JETBLUE|.
20050824|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050824|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050824|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050824|591120100|MTSX|36856|METAL STORM LTD|.
20050824|59125J104|MRB|60366|METALLICA RES INC.|.
20050824|59139P104|MSLV|16142|METASOLV INC|.
20050824|59151K108|MEOH|10921|METHANEX CORP (F)|.
20050824|59156R405|MLG|10500|METLIFE INC 5.875% SR NT 11/21|.
20050824|59156R603|METPRB|37183|METLIFE INC PFD SERIES B|.
20050824|59163F105|INFO|29689|METRO ONE TELECOMMUNICATNS INC|.
20050824|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050824|592142103|MDF|58016|METROPOLITAN HEALTH NTWRKS INC|.
20050824|592776108|MGRSF|51650|MEXGOLD RESOURCES INC (CDA)|.
20050824|59410W208|MLXO|19000|MICHELEX CORP NEW|.
20050824|594928103|MICAQ|23214|MICROAGE INC|.
20050824|594960106|MVIS|162613|MICROVISION INC (WASH)|.
20050824|59506W104|MICG|26600|MICROFIELD GROUP INC|.
20050824|59510E108|MSEV|18951|MICRON ENVIRO SYSTEMS INC|.
20050824|595635103|MDY|52700|MIDCAP SPDR TR UNIT SR 1|.
20050824|597865104|MIDX|59008|MIDNET INC|.
20050824|597911106|MEH|33232|MIDWEST AIR GROUP INC|.
20050824|598039105|MSL|12522|MIDSOUTH BANCORP INC (PAR $.10|.
20050824|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050824|598148104|MWY|368541|MIDWAY GAMES INC.|.
20050824|598153104|MDWGF|12925|MIDWAY GOLD CORP (CANADA)|.
20050824|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050824|59870Q105|MLGH|14961|MILAGRO  HOLDINGS INC|.
20050824|599788106|MYRG|13506|MILITARY RESALE GRP INC|.
20050824|60038B105|MCEL|289190|MILLENNIUM CELL INC|.
20050824|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050824|602682106|MSPD|105459|MINDSPEED TECHNOLOGIES, INC.|.
20050824|602910101|MNEAF|36236|MINERA ANDES INC|.
20050824|60461S104|MRDG|34105|MIRACOR DIAGNOSTICS INC|.
20050824|604673103|MRDDF|55950|MIRANDA GOLD CORPORATION|.
20050824|604675108|MIRKQ|637957|MIRANT CORP|.
20050824|60467Q102|MIRPQ|14780|MIRANT TR. I 6.25% CONV PRF-A|.
20050824|605203108|MSW|24900|MISSION WEST PROPERTIES INC|.
20050824|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050824|60741U101|MOBE|15700|MOBILITY ELECTRONICS INC|.
20050824|60742E205|MOBL|47101|MOBILEPRO CORP-NEW|.
20050824|607697208|MOTG|11164|MODERN TECHNOLOGY CORP NEW|.
20050824|60936J101|MCAM|10675|MONEY CENTERS OF AMERICA INC|.
20050824|609839105|MPWR|24795|MONOLITHIC POWER SYSTEMS, INC|.
20050824|615369105|MCO|18744|MOODY'S CORPORATION|.
20050824|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050824|61688E100|MGIMF|10000|MORGAIN MINERALS INC (F)|.
20050824|61744H105|MSD|19692|MRG STLY  EMERG DEBT|.
20050824|61745C105|IIF|97424|MRG STLY INDIA INVEST|.
20050824|61745P106|GVT|13904|MORGAN STL GVT INCM TST SBI|.
20050824|61745P452|OIA|44945|MORGAN STANLEY MUNI INCOME OPP|.
20050824|61745P874|ICB|11442|MORGAN STLY INCM SECS INC|.
20050824|61746S653|PLM|24763|MORGAN STANLEY PLUS REDM FOR C|.
20050824|61746Y221|GNS|22870|MORGAN STLY *% GENENTECH INC S|.
20050824|61746Y239|WCS|12362|MORGAN STLY *% THE WILLIAMS CO|.
20050824|61746Y478|MST|12766|MORGAN STANLEY CAP PORT NTS BD|.
20050824|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050824|61746Y643|ECN|10100|MORGAN STANLEY 8% CONSOL ENERG|.
20050824|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050824|61746Y775|LSM|58050|MORGAN STANLEY 9% LYONDELL CHE|.
20050824|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050824|61748A684|DBY|16779|MORGAN STLY 8%TARGETED INCM ST|.
20050824|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050824|61978N307|MTDX|13808|MOTION DNA CORP (NEVADA)|.
20050824|61980X103|MOVN|24000|MOTIVNATION INC|.
20050824|619908304|MNCP|26593|MOTIENT CORP|.
20050824|62010T104|MSEP|409222|MOTORSPORTS EMPORIUM|.
20050824|624581104|MOVI|26305|MOVIE GALLERY INC|.
20050824|62472C102|XDSL|895881|MPHASE TECHNOLOGIES INC|.
20050824|62544X100|MBND|128410|MULTIBAND CORP|.
20050824|625453105|MGAM|109724|MULTIMEDIA GAMES INC|.
20050824|62618Q106|MUA|25635|MUNIASSETS FUND INC|.
20050824|62625A102|MUE|14677|MUNIHLDGS ISD FD II INC|.
20050824|626295109|MVF|45608|MUNIVEST FUND INC|.
20050824|626299101|MYD|76250|MUNIYIELD FUND INC|.
20050824|626302103|MQY|14068|MUNIYIELD QUALITY FUND INC|.
20050824|62630E107|MYI|16476|MUNIYIELD INSURED FUND INC|.
20050824|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050824|628530107|MYL|447338|MYLAN LABORATORIES INC|.
20050824|62856E104|MYOG|1063471|MYOGEN INC OC-COM|.
20050824|628690109|MYTNQ|67029|MYTURN.COM INC|.
20050824|628937104|NHCMF|112749|NHC COMMUNICATIONS INC (F)|.
20050824|62912T103|NGAS|29056|NGAS RESOURCES INC|.
20050824|62936P103|NPSP|66916|NPS PHARMACEUTICALS INC|.
20050824|630015105|NNGY|15639|NANERGY, INC|.
20050824|630073401|NNNC|7208682|NANNACO, INC. NEW|.
20050824|630075109|NGEN|21263|NANOGEN INC|.
20050824|63007M102|NNBP|35391|NANOBAC PHARMACEUTICALS INC|.
20050824|63007X108|NNPP|139545|NANO-PROPRIETARY INC|.
20050824|63008S108|NNOS|32135|NANOSIGNAL CORPORATION INC|.
20050824|631100104|QQQQ|1492458|NASDAQ-100 SHARES|.
20050824|631103108|NDAQ|21583|NASDAQ STK MKT INC|.
20050824|631728409|NSTK|14867|NASTECH PHARMACEUTICAL INC|.
20050824|63227W203|NTG|11516|NATCO GROUP INC CL A|.
20050824|632383105|NEGY|10604|NATION ENERGY INC.|.
20050824|633643408|NBG|35049|NATIONAL BANK OF GREECE ADS(RP|.
20050824|635405103|NCC|70452|NATIONAL CITY CORP|.
20050824|637132101|NPDV|23482|NATIONAL PATENT DEV CORP|.
20050824|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050824|638539700|NWPRB|42116|NATL WESTMINSTER BK PLC ADS-B|.
20050824|638620104|NHP|20000|NATIONWIDE HEALTH PROPERTIES|.
20050824|63886Q109|NGS|14424|NATURAL GAS SERVICES GROUP|.
20050824|63887P100|NGSY|81653|NATURAL GAS SYSTEMS INC|.
20050824|63900P301|NSP|229964|NATURAL RESOURCE PARNTERS L.P.|.
20050824|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050824|63902Q109|NAWL|22170|NATUREWELL INC|.
20050824|63910B102|NLS|33125|NAUTILUS,  INC.|.
20050824|639208107|NAVR|303255|NAVARRE CORP|.
20050824|63936L100|NVT|64519|NAVTEQ CORPORATION|.
20050824|63936N106|NVKI|103600|NAVITRAK INTL CORP|.
20050824|639379106|NAYN|13500|NAYNA NETWORKS, INC.|.
20050824|64015Y104|NCRX|686333|NEIGHBORCARE INC|.
20050824|640204202|NMGA|15264|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050824|640330106|NLBC|116523|NELSON L B CORP|.
20050824|640505103|NEOM|45203|NEOMEDIA TECHNOLOGIES INC|.
20050824|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050824|640518106|NEOP|25000|NEOPROBE CORP|.
20050824|640520300|NERX|11699|NEORX CORP|.
20050824|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050824|64107N206|UEPS|176971|NET 1 UEPS TECHNOLOGIES INC. N|.
20050824|64108G101|NTCI|22436|NETCERT INC, INC.|.
20050824|64108N106|NTOP|22796|NET2PHONE INC|.
20050824|64109T102|NETC|56837|NET SERVICOS DE COMUNICACAO S|.
20050824|64110L106|NFLX|1066554|NETFLIX COM INC|.
20050824|64110W102|NTES|232411|NETEASE.COM INC ADS|.
20050824|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050824|64114A106|NTOY|16758|NETOY.COM CORP (DEL)|.
20050824|64118E104|NTMT|123216|NETMUSIC ENTERTAINMENT CORPORA|.
20050824|64120V102|WOLV|34372|NETWOLVES CORP|.
20050824|64122D506|NPLSQ|96112|NETWORK PLUS CORP.|.
20050824|64124Y102|NAUC|128730|NET2AUCTION INC|.
20050824|64125K101|NRMX|20705|NEUROCHEM INC|.
20050824|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050824|64125Y200|NTRN|13733|NEUTRON ENTERPRISES INC (NEW)|.
20050824|64127M105|NGLPF|64661|NEVADA GEOTHERMAL POWER INC|.
20050824|641398102|NVPGF|29000|NEVADA PAC GOLD LTD|.
20050824|64145L105|NVSRF|15560|NEVADA STAR RES CORP (F)|.
20050824|641876107|HYB|11235|NEW AMER HIGH INCOME FUND|.
20050824|641902200|NTAH|34000|NEVTAH CAP MGMNT CORP|.
20050824|64378H102|NWD|955614|NEW DRAGON ASIA CORP|.
20050824|644398109|NOOF|10067|NEW FRONTIER MEDIA INC|.
20050824|648732105|NWSJF|10000|NEW SLEEPER GOLD CORP|.
20050824|649099207|NVEI|5901325|NEW VISUAL CORP|.
20050824|651362105|NGLD|12944|NEWGOLD INC|.
20050824|65248E203|NWS|208740|THE NEWS CORPORATION LTD CL-B|.
20050824|652903105|NEXM|31600|NEXMED INC|.
20050824|65332K107|NXCDQ|35811|NEXTCARD INC|.
20050824|65373J209|NICK|96637|NICHOLAS FINL INC (F)|.
20050824|65410X104|NIHK|13677|NIGHTHAWK SYS INC|.
20050824|654407105|NINE|14101|NINETOWNS DIGITAL WORLD TRADE|.
20050824|654744408|NSANY|25177|NISSAN MOTOR CO LTD SPONS ADR|.
20050824|654798503|NTMD|281956|NITROMED INC|.
20050824|654902204|NOK|500340|NOKIA CORP ADS (REP 1 SHARE)|.
20050824|655186104|NCRA|16800|NOCERA INC|.
20050824|65531T107|NDIN|450000|NOMAD INTERNATIONAL INC|.
20050824|655366508|NIMU|20263|NON INVASIVE MONITORNG SYS NEW|.
20050824|655664100|JWN|45115|NORDSTROM|.
20050824|656512100|NSATF|12244|NORSAT INTERNATIONAL INC|.
20050824|656568102|NT|1243526|NORTEL NETWORKS CRP(HLDG CO)|.
20050824|65686X101|NAUHF|33830|NORTH AMERICAN GOLD INC|.
20050824|656914108|NATUF|143500|NORTH AMER TUNGSTEN CORP LTD|.
20050824|657193207|NATK|17164|NTH-AMERN TECHNGS GR INC|.
20050824|662566108|NSDM|13591|NORTH STAR DIAMONDS INC|.
20050824|664909108|NCLRF|53202|NORTHERN CONTL RES INC (F)|.
20050824|66510M204|NAK|18691|NORTHERN DYNASTY MINERALS LTD|.
20050824|665175105|NHDCF|11080|NORTHERN HEMISPHERE DEVEL CORP|.
20050824|666135108|NFLD|125238|NORTHFIELD LABORATORIES INC|.
20050824|666416102|NXG|132500|NORTHGATE MINERALS CORP|.
20050824|667280101|NWAC|124840|NORTHWEST AIRLINES CRP|.
20050824|667281208|NWB|25300|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050824|66987M604|NVTL|1293319|NOVATEL WIRELESS INC COM NEW|.
20050824|669886103|NVAS|123360|NOVASTAR RESOURCES LTD.|.
20050824|669947400|NFI|462039|NOVASTAR FINANCIAL INC|.
20050824|670002104|NVAX|223784|NOVAVAX INC|.
20050824|67020E104|NSEO|10087|NS8 CORP|.
20050824|67030P107|NSOL|25835|NUCLEAR SOLUTIONS INC|.
20050824|670346105|NUE|10716|NUCOR CORP|.
20050824|67053A102|NMRX|127156|NUMEREX CORP CL-A (PA)|.
20050824|67059B104|NTDL|39927|NUTECH DIGITAL INC|.
20050824|67060N204|NTRZ|59232|NUTRACEA NEW|.
20050824|67061F101|NPY|11263|NUVEEN (PA)PREM INCM MUNI FD-2|.
20050824|67062H106|NMA|24300|NUVEEN MUNI ADVANTAGE FUND|.
20050824|67062U107|NCO|16989|NUVEEN CALIF MUN MKT OPPOR FD|.
20050824|67064R102|NPV|18406|NUVEEN (VA) PREM INCM MUNI FD|.
20050824|67065J208|NVOFF|10769|NUVO NETWORK MGMT INC|.
20050824|67065M201|NUWV|11804|NUWAVE TECHNOLOGIES INC NEW|.
20050824|67066V101|NAD|15306|NUVEEN DVD ADVT MUNI FD SBI|.
20050824|67069L100|NFZ|11366|NUVEEN ARIZONA DIV ADV MUNI FD|.
20050824|67069V108|NXXI|121177|NUTRITION 21 INC|.
20050824|6706EM102|JSN|16043|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050824|6706ER101|JPZ|12139|NUVEEN EQUITY PREMIUM INCOM FU|.
20050824|6706ET107|JLA|24002|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050824|670704105|NUVA|36670|NUVASIVE INC|.
20050824|67070E103|NXM|13532|NUVEEN PENNSYLVANIA DIV ADV|.
20050824|67070X101|NZF|11991|NUVEEN DIV ADV MUNI FD 3|.
20050824|670712108|NYFXE|18349|NYFIX INC|.
20050824|67071A100|NMED|53813|NUWAY MEDICAL INC|.
20050824|67071W102|NVY|12711|NUVEEN PENNSYLVANIA DIV ADVTG|.
20050824|67072C105|JPS|11536|NUVEEN QUALITY PREFERRED INCOM|.
20050824|67072W101|JHP|12602|NUVEEN QUALITY PREFERRED INCOM|.
20050824|67083Q101|OCA|359685|OCA INC|.
20050824|670928100|NUV|63538|NUVEEN MUNICIPAL VALUE FUND|.
20050824|670977107|NQU|53121|NUVEEN QUALITY INCOME MUNI FD|.
20050824|671029106|OSEE|26274|OSE USA INC|.
20050824|671040103|OSIP|14332|OSI PHARMACEUTICALS INC|.
20050824|671044105|OSIS|12543|OSI SYSTEMS INC|.
20050824|673662102|OO|23510|OAKLEY INC|.
20050824|67457P101|OCCM|54670|OCCAM NETWORKS INC|.
20050824|67461T107|RHEO|149576|OCCULOGIX, INC|.
20050824|675746101|OCN|47727|OCWEN FINANCIAL CORP|.
20050824|676118102|OMR|24211|ODYSSEY MARINE EXPLORATION INC|.
20050824|67612W108|ORH|106531|ODYSSEY RE HOLDINGS CORP|.
20050824|67627E101|OFSYF|674404|OFFSHORE SYSTEMS INTL LTD|.
20050824|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050824|682077102|OMGQ|53709|OMEGA ENVIRONMENTAL INC|.
20050824|68210T208|OMNI|17360|OMNI ENERGY SVCS CORP|.
20050824|682128103|OVTI|191538|OMNIVISION TECHNOLOGIES INC|.
20050824|68214H101|ONMH|11458|OMNI MEDICAL HLDGS INC|.
20050824|68241C109|OLKT|22649|ONE LINK 4 TRAVEL INC|.
20050824|68241D107|OTEN|20000|110 MEDIA GROUP INC|.
20050824|682505102|ONEI|337586|ONEIDA LIMITED|.
20050824|68275A201|OTV|66432|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050824|68283P109|ONSC|17508|ONSCREEN TECHNOLOGIES INC|.
20050824|682875109|ONSM|31723|ONSTREAM MEDIA CORP|.
20050824|683399109|ONXX|713766|ONYX PHARMACEUTICALS INC|.
20050824|68370R109|VIP|24372|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050824|683715106|OTEX|280347|OPEN TEXT CORP|.
20050824|683718308|OPWV|15376|OPENWAVE SYSTEMS INC NEW|.
20050824|683726103|OPLM|13705|OPENLIMIT INC|.
20050824|68375Q106|OPLK|60200|OPLINK COMMUNICATIONS INC|.
20050824|683818207|OPTC|12591|OPTELECOM-NKF INC|.
20050824|68389J106|OPTO|12911|OPTIO SOFTWARE INC|.
20050824|683948103|OPTN|31347|OPTION CARE INC|.
20050824|685564106|ORB|16615|ORBITAL SCIENCES CORP|.
20050824|68556G109|OBDP|17051|ORBIT DROP INC|.
20050824|68556V106|OBTV|1188552|ORBITTRAVEL.COM CORPORATION|.
20050824|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050824|686122201|OREXF|28367|OREMEX RES INC|.
20050824|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050824|686330101|IX|10131|ORIX CORP ADS (REP 1/2 SHARE)|.
20050824|68749B405|ORTN|204803|ORTEC INTERNATIONAL INC NEW|.
20050824|68750J107|OLGC|10500|ORTHOLOGIC CORP|.
20050824|68812R105|OSCI|88264|OSCIENT PHARMACEUTICALS CORP|.
20050824|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050824|688823202|OTT|20645|OTELCO, INC INCM DEPO SEC|.
20050824|690370101|OSTK|979699|OVERSTOCK COM INC DEL|.
20050824|69073F103|OWENQ|32743|OWENS CORNING|.
20050824|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050824|691829402|OXIS|360911|OXIS INTERNATIONAL INC-NEW|.
20050824|693183105|PCCG|47202|PCC GROUP INC|.
20050824|69323K100|MALL|15237|PC MALL INC|.
20050824|69325N102|PCSV|13007|PCS EDVENTURES COM INC|.
20050824|693283103|PDGE|55339|PDG-ENVIRONMENTAL INC|.
20050824|69344F106|PMCS|233561|P M C SIERRA INC|.
20050824|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050824|69366Q303|PTSH|28330|PTS, INC. NEW|.
20050824|693677106|PYR|12200|PYR ENERGY CORP|.
20050824|69371Y101|PACW|101464|PAC-WEST TELECOMM INC|.
20050824|693742108|PHF|17499|PACHOLDER HIGH YIELD FD,INC.|.
20050824|69423U107|PEIX|109014|PACIFIC ETHANOL, INC.|.
20050824|694288101|PFCE|14282|PACIFIC FUEL CELL CORP|.
20050824|694327107|PGEXQ|13931|PACIFIC GATEWAY EXHANGE INC|.
20050824|694744103|PPKI|109541|PACIFIC PEAK INVESTMENTS|.
20050824|694944109|PFSD|15959|PACIFIC SANDS INC|.
20050824|69510L101|PFEH|10583|PACIFICAP ENT HLDGS INC|.
20050824|69511V207|PACT|49138|PACIFICNET INC NEW|.
20050824|69562E104|PRZ|34683|PAINECARE HOLDINGS INC|.
20050824|696639103|PHHM|30746|PALM HARBOR HOMES INC|.
20050824|697154102|PSRC|76289|PALMSOURCE INC|.
20050824|69811Q106|PANC|68837|PANACOS PHARMACEUTICALS, INC.|.
20050824|698657103|PTRY|31800|PANTRY INC (THE)|.
20050824|698821105|PCLP|15706|PAPERCLIP SOFTWARE INC|.
20050824|69911G107|PDYN|46400|PARADYNE NETWORKS INC|.
20050824|69912M103|PRFN|17422|PARAFIN CORP|.
20050824|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050824|700215106|PKCY|88507|PARK CITY GROUP INC|.
20050824|701354102|PRKR|23104|PARKERVISION INC|.
20050824|701645103|PARL|20432|PARLUX FRAGRANCES INC|.
20050824|70212G101|PDRT|13794|PARTICLE DRILLING TECHNOLOGIES|.
20050824|702915307|PATY|19435|PATIENT INFOSYSTEMS INC NEW|.
20050824|70336N107|PTSC|69794|PATRIOT SCIENTIFIC CORP|.
20050824|704231109|PAX|35014|PAXSON COMMUNICATIONS CP CL A|.
20050824|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050824|70438S103|PYDS|20000|PAYMENT DATA SYSTEMS INC|.
20050824|70450R108|PYPR|2940000|PAYPRO INC|.
20050824|70453V106|PYST|54132|PAYSTAR CORP|.
20050824|704549104|BTU|55208|PEABODY ENERGY CORP|.
20050824|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050824|704586304|PAE|44700|PEACE ARCH ENTERTAINMENT GROUP|.
20050824|70468H100|PEKG|34402254|PEAK ENTMT GROUP LTD|.
20050824|705221109|PIII|15177|PECO II INC|.
20050824|70532V101|PDPR|30390|PEDIATRIC PROSTHETICS INC|.
20050824|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050824|706902301|PGH|322168|PENGROWTH ENERGY TRUST CL-A TR|.
20050824|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050824|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050824|709668107|PTON|20271|PENTON MEDIA INC|.
20050824|710198102|PBCT|12104|PEOPLES BANK BRIDGEPORT, CT.|.
20050824|71343P200|PAS|23423|PEPSIAMERICAS INC|.
20050824|713448108|PEP|12744|PEPSICO INC|.
20050824|713661106|PPHM|104608|PEREGRINE PHARMACEUTICALS INC|.
20050824|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050824|71376B102|PFNH|16564|PERFISANS HLDGS INC|.
20050824|714236106|PBT|581743|PERMIAN BASIN RTY TR UNIT BEN|.
20050824|715455101|CUP|12622|PERU COPPER INC|.
20050824|716013107|PTQMF|11637|PETAQUILLA MINERALS LTD (CANAD|.
20050824|71646E100|PTR|18274|PETROCHINA CO LTD ADS(RP100 H|.
20050824|716495106|HAWK|99720|PETROHAWK ENERGY CORP|.
20050824|71649P102|PKZ|27203|PETROKAZAKHSTAN INC|.
20050824|716528104|POIG|83595|PETROL OIL & GAS INC|.
20050824|71654V101|PBRA|54155|PETROLEO BRAS ADS ( 1 PFD)|.
20050824|71654V408|PBR|71577|PETRO BRAS SA PETROBAS ADS(RP1|.
20050824|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050824|717081103|PFE|91903|PFIZER INC|.
20050824|717106207|PHFB|50093|PHANTOM FIBER CORP|.
20050824|71712A206|PPH|21991|PHARMACTL HLDR TST DP REC12/40|.
20050824|7171EN106|PFTR|89662|PHARMAFRONTIERS CORP|.
20050824|71721N108|PHSM|26617|PHASE III MEDICAL INC|.
20050824|71722R108|ANTP|52662|PHAZAR CORP|.
20050824|71879N108|PHDTF|36513|PHINDER TECHNOLOGIES INC.|.
20050824|719005100|PBLS|668742|PHOENIX ASSOCITS LD SYNDICATE|.
20050824|71902E109|PNX|16157|PHOENIX COMPANIES INC.|.
20050824|71907W104|PHXI|106757|PHOENIX INTERESTS INC|.
20050824|720172105|PIED|14904|PIEDMONT MINING CO|.
20050824|720186105|PNY|19186|PIEDMONT NATURAL GAS CO INC(NC|.
20050824|72200M108|PCK|110929|PIMCO CALIF MUNI INCOME FD II|.
20050824|72200N106|PCQ|66918|PIMCO CAL MUNI INC|.
20050824|72200R107|PMF|29274|PIMCO MUNICIPAL INC FD|.
20050824|72200U100|PCN|10000|PIMCO CORPORATE INCOME FD|.
20050824|72200W106|PML|37546|PIMCO MUNICIPAL INCOME FD II|.
20050824|72200X104|RCS|26532|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050824|722011103|PGP|11257|PIMCO GLOBAL STOCKSPLUS & INCO|.
20050824|72201A103|PMX|80842|PIMCO MUNICIPAL INCOME FUND II|.
20050824|72201C109|PZC|23320|PIMCO CALIFORNIA MUNICIPAL INC|.
20050824|723443107|PNCL|73585|PINNACLE AIRL CORP|.
20050824|723469102|PNLEQ|26485|PINNACLE MICRO INC|.
20050824|723484101|PNW|29023|PINNACLE WEST CAP CORP|.
20050824|723703104|MUO|16169|PIONEER INTEREST SHARES|.
20050824|724059100|PPDA|41107|PIPELINE DATA, INC|.
20050824|72705B102|PLKC|107000|PLANETLINK COMMUNICATIONS INC|.
20050824|727563108|PLNI|143716|PLASTICON INTL INC|.
20050824|72919P103|PLUG|116317|PLUG POWER INC|.
20050824|72940P106|PLRS|99870|PLURISTEM LIFE SYSTEM INC|.
20050824|730843109|PTSEF|24598|POINTS INTL LTD (CANADA)|.
20050824|731019105|POMH|12049|POLAR MOLECULAR HOLDING CORP|.
20050824|731095105|PRDCQ|1837631|POLAROID CORP|.
20050824|732816103|POPN|86575|POP N GO INC|.
20050824|73316R106|POPT|60000|POP3 MEDIA CORP|.
20050824|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050824|736187204|PLAY|344757|PORTAL PLAYER, INC.|.
20050824|737310201|PSED|14540|POSEIDIS INC NEW|.
20050824|738864107|PRVB|10745|POWDER RIVER BASIN & GAS CO.|.
20050824|73931C104|PWTC|97865|POWER TECHNOLOGY INC|.
20050824|73935X104|PWC|13577|POWER SHARES ETF DYNAMIC MARKE|.
20050824|73935X203|PWO|10480|POWER SHARES ETF DYNAMIC OTC|.
20050824|73935X302|PEY|162255|POWERSHARE HIGH YIELD EQTY DIV|.
20050824|73935X500|PBW|216868|POWERSHARES WILDERHILL CLEAN E|.
20050824|73935X609|PWB|110400|POWERSHARES DYNAMIC LRG CAP GR|.
20050824|73935X708|PWV|42026|POWERSHARES DYNAMIC LRG CAP VA|.
20050824|73935X781|PSI|93978|POWERSHARES DYNAMIC SEMICONDUC|.
20050824|73935X807|PWJ|29135|POWERSHARES DYNAMIC MID CAP GR|.
20050824|73935X856|PBE|180992|POWERSHARES DYNAMIC BIOTECHNOL|.
20050824|73936A103|PWRM|242233|POWER 3 MED PROD INC|.
20050824|73936F102|PWRI|10619|POWER2SHIP INC|.
20050824|73941U102|POZN|19621|POZEN INC|.
20050824|739421105|PRCS|81996|PRAECIS PHARMACEUTICALS INC|.
20050824|73942A105|PXPT|59179|PRACTICEXPERT INC|.
20050824|74005P104|PX|10636|PRAXAIR INC|.
20050824|740065107|PPD|42774|PRE-PAID LEGAL SERVICES INC|.
20050824|740432109|PFVI|10235|PREFERRED VOICE INC|.
20050824|74045Q104|PCO|178296|PREMCOR INC|.
20050824|740921101|PRWT|14390|PREMIERWEST BANCORP|.
20050824|741113104|PRST|17977|PRESSTEK INC|.
20050824|74112D101|PBH|25546|PRESTIGE BRANDS HOLDINGS, INC.|.
20050824|741503403|PCLN|49641|PRICELINE.COM INC NEW|.
20050824|741511109|PSMT|49961|PRICESMART INC|.
20050824|74157A103|PMDX|36542|PRIMEDEX HEALTH SYSTEMS INC|.
20050824|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050824|74158R204|PMHJ|11025440|PRIMEHOLDINGS.COM INC NEW|.
20050824|74160P105|PPYR|61476|PRIMEPLAYER INC|.
20050824|741929103|PRTL|62642|PRIMUS TELECOMMUNICTN GR INC|.
20050824|742352107|REVU|15558|PRINCETON REVIEW INC (THE)|.
20050824|74266R104|PRVT|42598|PRIVATE MEDIA GROUP LTD|.
20050824|74267T109|PRW|25300|PRO-PHARMACEUTICALS INC|.
20050824|74269U104|PRNW|152800|PROCERA NETWORKS INC|.
20050824|742718109|PG|148427|PROCTER & GAMBLE CO|.
20050824|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050824|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050824|743263105|PGN|14825|PROGRESS ENERGY INC|.
20050824|743312100|PRGS|10690|PROGRESS SOFTWARE CORP|.
20050824|743410102|PLD|21884|PROLOGIS|.
20050824|74344G104|PMSEY|68797|PROMISE CO LTD UNSPONS ADR (JA|.
20050824|743586406|PHY|37705|PROSPECT ST HI INCM PTFL(NEW)|.
20050824|743697104|PPTI|119684|PROTEIN POLYMER TECHNLGS INC|.
20050824|743724106|POVT|25699|PROVANT INC|.
20050824|74372C108|PCLI|85126|PROTOCALL TECHNOLOGIES INC|.
20050824|74372Q206|PVLS|46597|PROVALLIS PLC ADS (NEW)|.
20050824|74373C107|PRRC|15130|PROUROCARE MEDICAL INC|.
20050824|74373W103|PRVD|68387|PROVIDE COMM INC|.
20050824|74386K104|PVX|12099|PROVIDENT ENERGY TR UT|.
20050824|743923104|PRVH|82349|PROVIDENTIAL HOLDINGS INC|.
20050824|744283201|PROXQ|27395|PROXIM CORPORATION CL-A NEW|.
20050824|746144302|PROEQ|17342|PURCHASEPRO.COM INC NEW|.
20050824|746223106|PHBT|3946156|PURE H20 BIO-TECHNOLOGIES INC|.
20050824|74729T101|QCCO|128232|QC HLDGS INC|.
20050824|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050824|747587103|QMRK|27355|QUALMARK CORP|.
20050824|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050824|74765E109|QTWW|34143|QUANTUM FUEL SYS TECHNOLOGIES|.
20050824|747914109|QMED|21848|QMED INC|.
20050824|74833W206|QPSA|10285|QUEPASA CORP|.
20050824|74834L100|DGX|17614|QUEST DIAGNOSTICS INC.|.
20050824|74835X103|QMMG|226887|QUEST MINERALS & MINING INC|.
20050824|74835Y101|QSC|32472|QUESTCOR PHARMA INC|.
20050824|74836C108|QOIL|413030|QUEST OIL CORP|.
20050824|74837R104|KWK|21437|QUICKSILVER RESOURCES INC|.
20050824|74838C106|ZQK|139661|QUICKSILVER,INC.|.
20050824|748397106|QCYE|318168|QUINCY ENERGY CORP|.
20050824|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050824|749136107|RGF|11610|R & G FINL CORP CL-B|.
20050824|749361200|RCNI|26610|RCN CORP NEW|.
20050824|74963B105|RMH|54316|RMK HIGH INCOME FD,INC.|.
20050824|74963H102|RSF|49416|RMK STRATEGIC INCOME FUND INC|.
20050824|74963L103|RMA|58597|RMK ADVANTAGE INCOME FUND INC|.
20050824|74963N109|RDR|18100|RMR PREFERRED DIVIDEND FUND|.
20050824|74973X105|RTGV|1592923|RTG VENTURES INC|.
20050824|750468100|RDUFF|21690|RADIUS GOLD INC|.
20050824|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050824|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050824|75156P207|RCOCQ|11550|RAMP CORPORATION (NEW)|.
20050824|752344309|GOLD|18632|RANDGOLD RES LTD|.
20050824|75281A109|RRC|15121|RANGE RESOURCES CORP|.
20050824|752909200|RBGDF|54275|RANDSBURG INT'L GOLD CRP(F)|.
20050824|754055101|RSTG|281544|RASER TECHNOLOGIES INC|.
20050824|754219400|RVMN|317001|RAVEN MOON ENTERTAINMENT, INC.|.
20050824|754900108|REAG|10410|REA GOLD CORP|.
20050824|755881109|RIT|16718|REAL ESTATE INCOME FUND INC.|.
20050824|756051405|RWNW|1272481|REALITY WIRELESS NETWORKS, INC|.
20050824|75619P109|RCVA|15913|RECEIVABLE ACQUISITION & MANAG|.
20050824|75621X108|RCAA|19494|RECLAMATION CONSULTING AND APP|.
20050824|75623Q200|RSY|68565|RECOM MANAGED SYSTEMS INC-NEW|.
20050824|757268107|RDFVF|12000|REDCORP VENTURES LTD|.
20050824|75733R601|REDE|30073|REDENVELOPE INC|.
20050824|757479100|REDF|138842|REDIFF.COM INDIA LTD ADS|.
20050824|758204101|ENL|12544|REED ELSEVIER NV|.
20050824|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050824|75866G109|RFX|32873|REFCO INC. COM|.
20050824|758766109|RGC|52109|REGAL ENTERTAINMENT GRP CLASS|.
20050824|75884M104|RGBI|12687|REGEN BIOLOGICS INC|.
20050824|75886N100|RTIX|12903|REGENERATION TECHOLOGIES INC|.
20050824|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050824|75902E100|RKH|16390|REGIONAL BK HLDRS TST|.
20050824|759424104|RSVM|81657|RELATIONSERVE MEDIA, INC.|.
20050824|75968L105|RLRN|12741|RENAISSANCE LEARNING INC|.
20050824|759916109|RGEN|10047|REPLIGEN CORP|.
20050824|760112102|RTK|84160|RENTECH, INC|.
20050824|760349100|RUTX|32137|REPUBLIC COMPANIES GROUP, INC.|.
20050824|760911107|REFR|17004|RESEARCH FRONTIERS INC|.
20050824|760975102|RIMM|50344|RESEARCH IN MOTION LTD|.
20050824|76111T102|RSSYF|68611|RSIN SYSTEMS INC|.
20050824|761230101|RESP|15180|RESPIRONICS INC|.
20050824|76127U101|RTH|469435|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050824|76128Y102|RVI|17377|RETAIL VENTURES INC. (HOLDING|.
20050824|76129W105|RVP|21133|RETRACTABLE TECHNOLOGIES INC.|.
20050824|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050824|762875102|RICX|13648|RICEX CO (DE)|.
20050824|765658307|RICOY|30498|RICOH LTD (NEW) ADR|.
20050824|766909105|RNO|815050|RIO NARCEA GOLD MINES INC (F)|.
20050824|76913H108|RVEN|185000|RIVERSIDE ENTERTAINMENT INC|.
20050824|769627100|RIV|14145|RIVERA HOLDINGS CORP|.
20050824|769749102|RMSG|58118|ROAMING MESSENGER INC|.
20050824|771074309|RVSIQ|27278|ROBOTIC VISION SYSTEMS INC NEW|.
20050824|774415103|ROC|689249|ROCKWOOD HOLDINGS, INC. COM ST|.
20050824|774678403|RMCF|15707|ROCKY MTN CHOC FACTORY (NEW)|.
20050824|78004V202|RSA|37500|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050824|780097788|RBSPRL|14949|ROYAL BANK SCOTLAND GROUP PLC|.
20050824|780257804|RD|681572|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050824|780287108|RGLD|85675|ROYAL GOLD INC|.
20050824|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050824|780910105|RVT|41865|ROYCE VALUE TRUST INC.|.
20050824|780911103|RBY|26204|RUBICON MENERALS CORP (F)|.
20050824|780919106|RYSMF|21422|ROYAL STANDARD MIN INC (F)|.
20050824|783332109|RUTH|70169|RUTH'S CHRIS STEAK HOUSE, INC|.
20050824|783513104|RYAAY|19100|RYANAIR HOLDINGS PLC SPNS ADR|.
20050824|78387G103|SBC|136594|SBC COMMUNICATIONS INC|.
20050824|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050824|78440X101|SLG|16056|SL GREEN REALTY CORP|.
20050824|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050824|784429102|SITI|43408|SLS INTERNATIONAL INC|.
20050824|78461V109|SNRG|19268|SNRG CORPORATION|.
20050824|78462F103|SPY|8261368|SPDR TR UNIT SER-1|.
20050824|78464P208|SRXA|61532|SR TELECOM INC|.
20050824|78464R105|SRX|16590|SRA INTERNATIONAL INC CL-A|.
20050824|78465L107|SPHD|71866|SP HOLDING CORP|.
20050824|78484Q103|SEIH|313322|S3 INVESTEMENT COMPANY, INC.|.
20050824|785060104|SYBT|10931|S.Y. BANCORP,INC|.
20050824|785070103|SYS|127601|SYS|.
20050824|785905100|TSG|45099|SABRE HOLDINGS CORP CL-A|.
20050824|78641M102|SFTV|19958|SAFE TRAVEL CARE INC|.
20050824|78641V102|SFTS|22694|SAFE TRANSPORTATION SYS INC|.
20050824|786578302|SFLK|85200|SAFLINK CORP-NEW|.
20050824|787188408|STGFF|239450|ST ANDREW GOLDFIELD LTD-NEW|.
20050824|789554102|SGGM|431392|ST GEORGE METALS INC|.
20050824|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050824|790849103|STJ|64472|ST. JUDE MEDICAL INC.|.
20050824|794914101|GDF|23605|SALOMON BROTHERS GLOBAL PARTNE|.
20050824|79550B103|SALN|72001|SALON MEDIA GROUP INC|.
20050824|79550G102|EHI|71943|SALOMON BROS GLBL HIGH INCM FD|.
20050824|795757103|SFP|472651|SALTON INC|.
20050824|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20050824|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050824|800013104|SAFM|14825|SANDERSON FARMS INC|.
20050824|800907107|SANM|25940|SANMINA-SCI CORP|.
20050824|80105N105|SNY|836670|SANOFI-AVENTIS ADR|.
20050824|802817304|SNTS|207778|SANTARUS INC|.
20050824|80389T109|SLXI|79998|SATELINX INTERNATIONAL INC|.
20050824|80400Q100|SENR|602809|SATELLITE ENTERPRISES CORP|.
20050824|805147105|ZERO|27550|SAVE THE WORLD AIR INC|.
20050824|80517Q100|SVNTE|96599|SAVIENT PHARMACEUTICALS INC|.
20050824|805379104|SVYR|14378|SAVOY RESOURCES CORP|.
20050824|80603P107|SSFT|48974|SCANSOFT INC|.
20050824|80603Q105|SCNI|12500|SCANNER TECHNOLOGIES CORP|.
20050824|806585204|SHR|36206|SCHERING AKTIEGESFT ADS (1ORD)|.
20050824|806605101|SGP|30300|SCHERING PLOUGH CORP|.
20050824|806732103|SCTN|11488|SCHIMATIC TECH INC|.
20050824|806832101|BUNZQ|33695|SCHLOTZSKYS INC|.
20050824|806882106|SCHN|45565|SCHNITZER STEEL INDS INC CL-A|.
20050824|80917W202|SCRH|1296660|SCORES HOLDING COMPANY INC (UT|.
20050824|81013T705|SPI|22913|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050824|811153105|KHI|58427|SCUDDER HIGH INCOME TRUST|.
20050824|81118Q101|KMM|12001|SCUDDER MULTI-MKT INC TST|.
20050824|81118R604|KTF|107786|SCUDDER MUNICIPAL INCOME TRUST|.
20050824|811234103|KSM|18441|SCUDDER STRAT MUNI INC TST|.
20050824|81219P101|SLWF|8143485|SEAMLESS WI-FI, INC.|.
20050824|81369Y100|XLB|90307|SELECT SECTOR SPDR FD-MATERIAL|.
20050824|81369Y308|XLP|48819|CONSUMER STAPLES SECTOR SPDR|.
20050824|81369Y407|XLY|824465|SELECT SECTOR SPDR-CONSUMER DI|.
20050824|81369Y506|XLE|2413111|ENERGY SECTOR SPDR|.
20050824|81369Y605|XLF|12534|FINANCIAL SECTOR SPDR|.
20050824|81369Y704|XLI|270934|INDUSTRIAL SECTOR SPDR|.
20050824|81369Y803|XLK|20381|TECHNOLOGY SECTOR SPDR|.
20050824|813705100|SCUR|19347|SECURE COMPUTING CORP|.
20050824|813718103|SSVC|45378|SECURED SERVICES INC|.
20050824|815677109|SDNA|24880|SEDONA CORP PA.|.
20050824|816074405|SELA|53590|SEITEL INC NEW|.
20050824|81616X103|SCSS|43300|SELECT COMFORT CORP|.
20050824|816636203|SMH|176522|SEMICONDCTR HLDRTST DP12/31/40|.
20050824|816851109|SRE|18775|SEMPRA ENERGY|.
20050824|81721E107|ARK|216378|SENIOR HIGH INCM PTFL INC|.
20050824|81725R104|SEHO|277423|SENSE HOLDINGS INC|.
20050824|817268105|SENS|16529|SENTEX SENSING TECHNOLOGY INC|.
20050824|817315104|SEPR|10145|SEPRACOR INC|.
20050824|81731K101|SKVY|63812|SENTRY TECHNOLOGY CORP|.
20050824|81732K100|SSDUF|12800|SENTRY SELECT DIV INCOME TR (C|.
20050824|81735E101|SQUM|112913|SEQUIAM CORPORATION|.
20050824|817628118|SVIWS|202470|SERVICE ACQUISITIONJ CORP INTL|.
20050824|81941Q203|SNDA|234192|SHANDA INTERACTIVE ENTERTAINME|.
20050824|819447103|SHIR|93873|SHANNON INTERNATIONAL  INC|.
20050824|819893108|SHAR|39117|SHARP HOLDING CORPORATION|.
20050824|822825105|SHRN|11861|SHELRON GROUP INC|.
20050824|82442N103|SWDPF|12500|SHERWOOD PETROLEUM LTD|.
20050824|82481R106|SHPGY|29236|SHIRE PHARMACTLS GROUP PLC ADR|.
20050824|824916100|SBKEF|36333|SHININGBANK ENERGY INCOME FD|.
20050824|826197501|SI|12165|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050824|826428104|SRP|156461|SIERRA PACIFIC RES (NEW)|.
20050824|826516106|SWIR|38109|SIERRA WIRELESS INC|.
20050824|82655M107|SIFY|39496|SIFY LTD SPONS ADR|.
20050824|82669C103|SGIFF|65300|SIGNALENERGY INC|.
20050824|827056102|SGI|363759|SILICON GRAPHICS INC|.
20050824|827084864|SPIL|31283|SILICONWARE PRECISON IND ADS|.
20050824|828145102|SSSU|21781|SILVER SCREEN STUDIOS INC|.
20050824|828815100|SWWI|15000|SIMON WORLDWIDE INC|.
20050824|82934H101|SNOFF|10266|SINA-FOREST CORP SUB VTG(F)|.
20050824|82935M109|SHI|17703|SINOPEC SHANGHAI ADS (1OO CLH)|.
20050824|829400100|SINX|38958|SIONIX CORP|.
20050824|829669100|RNAI|93843|SIRNA THERAPEUTICS INC|.
20050824|82966U103|SIRI|187441|SIRIUS SATELLITE RADIO INC|.
20050824|82980W101|SYTE|36841|SITESTAR CORPORATION|.
20050824|83001P109|PKS|755880|SIX FLAGS INC|.
20050824|830137105|SIZ|14685|SIZELER PROPERTY INVESTORS|.
20050824|83082V207|SBWL|57248|SKYBRIDGE WIRELESS INC NEW|.
20050824|83088D102|SWYQE|51418|SKYWAY COMMUNICATIONS HLDG COR|.
20050824|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050824|83165P101|RCC|77978|SMALL CAP PREMIUM & DIVDEND IN|.
20050824|831698105|SMVD|127823|SMARTVIDEO TECHNOLOGIES INC|.
20050824|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050824|83169M302|SSRV|19082|SMARTSERV ONLINE INC NEW|.
20050824|832154108|SMSI|197825|SMITH MICRO SOFTWARE INC|.
20050824|832682207|SMTX|200806|SMTC CORPORATION NEW|.
20050824|83303V101|SNPD|20295|SNAP 'N' SOLD CORP|.
20050824|83306M108|SNFX|16497|SNIFFEX INC|.
20050824|83403K104|STTC|81989|SOFTNET TECHNOLOGY CORP|.
20050824|83415A201|SLRE|44165|SOLAR ENERGY LTD - NEW|.
20050824|83420X105|SLXA|47909|SOLEXA, INC|.
20050824|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050824|834376105|SOLUQ|649392|SOLUTIA INC|.
20050824|834458101|SMRA|50135|SOMERA COMMUNICATIONS INC|.
20050824|835451105|SONC|14002|SONIC CORP|.
20050824|835460106|SNIC|67177|SONIC SOLUTIONS|.
20050824|835483108|SOTK|23176|SONO-TEK CORP|.
20050824|83568V101|SNRN|33059|SONORAN ENERGY INC|.
20050824|835916107|SONS|47268|SONUS NETWORKS INC|.
20050824|83614R104|SDRT|88144|SOURCE DIRECT HOLDINGS INC|.
20050824|843611104|PCU|22056|SOUTHERN PERU COPPER CORP|.
20050824|845331107|SWWC|35356|SOUTHWEST WATER CO|.
20050824|845467109|SWN|47435|SOUTHWESTERN ENERGY CO|.
20050824|845633304|SWNM|13241|SOUTHWESTERN MEDICAL SOLUTIONS|.
20050824|846513109|SPKFF|42703|SPARK NETWORKS PLC SPONSORED R|.
20050824|84657R209|SRCO|30800|SPARTA COMMERCIAL SERVICES, IN|.
20050824|847248101|HDTV|123004|SPATIALIGHT INC|.
20050824|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050824|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050824|84763A108|SPPI|28112|SPECTRUM PARMACEUTICALS INC|.
20050824|84764A107|SPSC|42287|SPECTRUM SCIENCES & SOFTWARE H|.
20050824|84770S100|SPEM|448094|SPEEDEMISSIONS INC|.
20050824|848565107|SPIR|143380|SPIRE CORP|.
20050824|84919Y208|SPCI|61072|SPORTSNUTS INC|.
20050824|852061100|S|103093|SPRINT NEXTEL CORPORATION|.
20050824|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050824|85512C105|SGU|115175|STAR GAS PARTNERS L.P.|.
20050824|85517P101|STSI|833223|STAR SCIENTIFIC INC|.
20050824|85528N103|SRFDF|35000|STARFIELD RESOURCES INC|.
20050824|85528X101|STIV|18210|STARINVEST GROUP, INC.|.
20050824|855906103|STHK|10704|STARTECH ENVIRONMENTAL CORP|.
20050824|85590A203|HOT|56520|STARWD HTLS & RES WLWD PAIRED|.
20050824|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050824|85771P102|STO|114403|STATOIL ASA ADS (1 ORD)|.
20050824|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050824|85857R105|STEM|107777|STEMCELLS INC|.
20050824|858603103|TSC|12001|STEPHAN CO|.
20050824|85916J102|STXS|79701|STEREOTAXIS, INC|.
20050824|861012102|STM|80875|STMICROELECTRONICS N.V.|.
20050824|861020105|SMKT|22572|STOCK MARKET SOLUTIONS INC|.
20050824|861565109|SNSA|36176|STOLT-NIELSEN S A ADR COM|.
20050824|861567105|SOSA|40285|STOLT OFFSHORE SA ADS COM|.
20050824|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050824|861575207|SCDEU|61000|STONE ARCADE ACQUISITION CORP.|.
20050824|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050824|86210M106|SEO|242897|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050824|862168101|SMEFF|256203|STORM CAT ENERGY CORPORATION|.
20050824|86272T106|SLH|10000|STRATEGIC HOTEL CAPITAL INC|.
20050824|86279V104|SGYIE|10374|STRATEGY INTERNATIONAL INSURAN|.
20050824|862924107|FUEL|126827|STREICHER MOBILE FUELING INC|.
20050824|86323N108|SCNWF|31083|STREAM COMMUNICATIONS NETWORK|.
20050824|863307104|GLD|14219|STREETTRACKS GOLD TRUST GOLD S|.
20050824|86330E109|ELG|12613|ST TR DOW JNS U.S. LG GRTH INX|.
20050824|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050824|865378103|SLPH|15430|SULPHCO INC|.
20050824|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050824|86606G101|SMMF|22271|SUMMIT FINANCIAL GR INC|.
20050824|866366305|SMMU|17738|SUMMUS, INC.(DE) NEW|.
20050824|866796105|SLF|15108|SUN LIFE FINANCIAL INC|.
20050824|86681R105|SNNW|254175|SUN NETWORK GR INC|.
20050824|866942105|SNHY|21588|SUN HYDRAULICS CORP|.
20050824|867037103|FGF|37995|SUNAMERICA FOCUSED ALPHA GROWT|.
20050824|86722Q108|TPC|19660|SUNCOM WIRELESS HOLDINGS, INC.|.
20050824|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050824|86764L108|SXL|43053|SUNOCO LOGISTICS PARTNERS L.P.|.
20050824|86764P109|SUN|16983|SUNOCO,INC|.
20050824|86770T103|SEYR|22500|SUNRISE ENERGY RESOURCES INC|.
20050824|86804U100|SPCK|237397|SUPERCLICK INC|.
20050824|868059106|SUPG|196249|SUPERGEN INC|.
20050824|868168105|SUP|102606|SUPERIOR INDUSTRIES INTL INC|.
20050824|868581109|SPWP|80093|SUPERWIPES INC|.
20050824|86866R102|SURE|348424|SUREBEAM CORPORATION|.
20050824|86876F106|SFCI|38356|SURFACE TECH INC|.
20050824|868873100|SRDX|12905|SURMODICS INC|.
20050824|87042Q109|SWTS|56002|SWEET SUCCESS ENTERPRISES INC|.
20050824|87089C104|SWME|709445|SWISS MEDICA INC|.
20050824|871503108|SYMC|171712|SYMANTEC CORP|.
20050824|87157D109|SYNA|74411|SYNAPTICS INCORPORATED|.
20050824|87159V206|SYGG|33637|SYNERGETIC TECH NEW|.
20050824|871630109|SYNM|16873|SYNTROLEUM CORP.|.
20050824|871929105|SYSXF|50000|SYSTEMS XCELLENCE INC (F)|.
20050824|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050824|87233W105|TCPI|45050|TCPI INC|.
20050824|87237Q104|TDST|36023|TES (TELEMEDICINE) INC|.
20050824|872443403|THQI|12518|THQ INC (DE)|.
20050824|87252K107|TIRSF|13238|T I R  SYSTEMS LTD|.
20050824|872549100|TLCV|27250|TLC VISION CORPORATION|.
20050824|87260W101|TP|25957|TNT N.V. SPON ADR (EA REPTG 1|.
20050824|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050824|873061105|TVCE|43187|TVC TELECOM INC|.
20050824|874036106|TWN|10935|TAIWAN FUND INC|.
20050824|87535D102|TRE|51677|TAN RANGE EXPLORATN CRP (F)|.
20050824|87538X105|TLF|21610|TANDY LEATHER FACTORY, INC|.
20050824|87582U106|TNGO|244911|TANGO INC|.
20050824|876287103|TARR|117662|TARRAGON CORPORATION|.
20050824|87651B104|TASR|976511|TASER INTERNATIONAL INC|.
20050824|87652D109|TKER|540715|TASKER CAPITAL CORPORATION|.
20050824|876568502|TTM|185245|TATA MOTORS LIMITED ADS|.
20050824|876664400|TCOPRH|67300|TAUBMAN CENTERS, INC. 7.625% S|.
20050824|878249101|TCHL|24673|TECH LABORATORIES INC|.
20050824|87833X107|TEDG|12491|TECHEDGE INC|.
20050824|878483106|TOA|35512|TECHNICAL OLYMPIC USA INC|.
20050824|878717305|TICC|11200|TECHNOLOGY INVESTMENT CAPITAL|.
20050824|879008100|TGAL|16820|TEGAL CORP|.
20050824|879131100|TEK|11750|TEKTRONIX INC|.
20050824|879195501|TLND|2928720|TELATINOS INC NEW|.
20050824|87923P105|TRO|27017|TEL CTR OEST CEL PT ADS (RPTG|.
20050824|879274108|TCOM|10086|TELECOM COMMUNICATIONS INC|.
20050824|879278208|NZT|69818|TELECOM CORP NEW ZEALAND ADS|.
20050824|87929A102|TSP|30339|TELECOMUNICACOED DE SAO PAULO|.
20050824|87929J103|TSYS|74262|TELECOMMUNICATIONS SYS INC "A"|.
20050824|879403780|TMX|21886|TELEFONOS DE MEX ADR(REP 20-L)|.
20050824|879433852|TDI|18359|TELEPHONE AND DATA SYSTEMS INC|.
20050824|87944E105|TMB|12235|TELEMIG CELULR PRT ADS(RP20000|.
20050824|87946Q106|TLPE|29867|TELEPLUS ENTERPRISES INC|.
20050824|87952L108|TCP|44037|TELES CELULAR PRT ADS (RPTG ON|.
20050824|879604106|TKO|236075|TELKONET INC|.
20050824|879698306|TELT|42422|TELTRONICS INC|.
20050824|87972E308|TLYN|62705|TELYNX INC CL-A -NEW|.
20050824|879944205|TNKDF|25580|TENKE MINING CORP-NEW|.
20050824|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050824|88022F105|TRF|10524|TEMPLETON RUSSIA & EAST EURO F|.
20050824|88033R205|TGC|102200|TENGASCO,INC|.
20050824|881448203|TWW|73025|TERREMARK WORLDWIDE, INC|.
20050824|881575302|TSCDY|12212|TESCO PLC SPONS ADR|.
20050824|882898208|TXHE|50531|TEXHOMA ENERGY, INC NEW|.
20050824|882904105|TTF|26395|THAI FUND INC|.
20050824|883219107|THLEY|18424|THALES SPONS ADR|.
20050824|88335R101|TGLO|914783|THEGLOBE.COM INC|.
20050824|88343A108|TWAV|98849|THERMA-WAVE INC|.
20050824|88554L108|TFSI|11999|THREE-FIVE SYSTEMS INC|.
20050824|885573105|TGWC|62357|360 GLOBAL WINE COMPANY|.
20050824|88579Y101|MMM|137080|3M COMPANY|.
20050824|885807107|THLD|70319|THRESHOLD PHARMACEUTICALS, INC|.
20050824|88604T101|THYFF|20500|THUNDER ENERGY TRUST ORD SHR T|.
20050824|886405109|TIDE|659518|TIDELANDS OIL & GAS CORP|.
20050824|88650T104|TBV|22672|TIENS BIOTECH GROUP|.
20050824|88673X207|TGTL|32761|TIGER TELEMATICS INC NEW|.
20050824|887151108|TMAS|25000|TIMCO AVIATION SERVICES INC|.
20050824|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050824|887317105|TWX|21689|TIME WARNER INC.|.
20050824|88825M109|TSSR|46855|TISSERA INC|.
20050824|888278108|TTGH|15706|TITAN GEN HLDGS INC|.
20050824|88830M102|TWI|11509|TITAN INTL (ILLINOIS)INC.|.
20050824|888313103|TNOG|47858|TITAN OIL & GAS, INC.|.
20050824|888339207|TIE|18800|TITANIUM METALS CORP(NEW)|.
20050824|888706108|TIVO|470195|TIVO INC|.
20050824|889478103|TOL|160702|TOLL BROTHERS INC|.
20050824|889728200|TOMO|32319|TOM ONLINE INC SPONS ADR (CAYM|.
20050824|890030208|TKS|79285|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050824|890888100|TRBY|15647|TORBAY HOLDINGS INC|.
20050824|891019101|TORCQ|12670|TORCH OFFSHORE INC|.
20050824|891027104|TMK|14660|TORCHMARK CORP|.
20050824|891050106|TRGL|41741|TOREADOR RESOURCES CORP|.
20050824|89141B108|TREN|31454|TORRENT ENERGY CORP|.
20050824|89147L100|TYG|60417|TORTOISE ENERGY INFRASTRUCTURE|.
20050824|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050824|89154R107|TSNU|33019|TOUCHSTONE RESOURCES USA INC|.
20050824|891707101|TWRAQ|76268|TOWER AUTOMOTIVE INC|.
20050824|89235C103|TPWR|278016|TRACKPOWER INC|.
20050824|892918103|TACT|71110|TRANSACT TECHNOLOGIES INC|.
20050824|893456103|TKTJF|20561|TRANSAKT CORPORATION|.
20050824|89351T203|TRZAF|54300|TRANSAT A.T. INC CLASS A VARIA|.
20050824|893522201|TAPFF|29981|TRANSATLANTIC PETROLEUM CP|.
20050824|89353D107|TRP|16437|TRANSCANADA CORPORATION(HOLDIN|.
20050824|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050824|89376N108|TMY|45844|TRANSMERIDIAN EXPLORATION INC|.
20050824|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050824|89376R109|TMTA|46423|TRANSMETA CORPORATION|.
20050824|894065101|TXCC|154968|TRANSWITCH CORP|.
20050824|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050824|89421Q106|TZOO|23413|TRAVELZOO INC|.
20050824|894626209|TISDZ|16658|TREASURE ISLAND ROYALTY TR-TR|.
20050824|89532A107|TYRIA|73286|TREY RES INC CL A|.
20050824|895735108|TIV|124580|TRI-VALLEY CORP|.
20050824|895927101|TRY|42931|TRIARC COMPANIES INC|.
20050824|895932101|TRIT|32402|TRIDEN TELECOM INC|.
20050824|89600B102|TPLM|106721|TRIANGLE PETROLEUM CORP|.
20050824|896047107|TRB|22510|TRIBUNE COMPANY|.
20050824|89619Y101|TETFF|11200|TRILOGY ENERGY TRUST UNIT SHAR|.
20050824|89672P104|TRPH|36995|TRIPATH TECHNOLOGY INC|.
20050824|89676P100|TRAE|24740|TRITON AMERN ENERGY CORP INC|.
20050824|89707M100|TPBV|118529|TROPICAL BEVERAGE INC|.
20050824|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050824|89784N104|TRLG|48108|TRUE RELIGION APPAREL INC|.
20050824|897867107|TPCRF|15000|TRUE STAR PETROLEUM CORP|.
20050824|89816T103|DJTE|11279|TRUMP ENTERTAINMENT RESORTS IN|.
20050824|898349105|TRST|25670|TRUSTCO BK CORP N Y|.
20050824|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050824|898697107|TCX|187788|TUCOWS INC|.
20050824|899690101|TMWD|11390|TUMBLEWEED COMMUNICATIONS CORP|.
20050824|900006206|OVEN|347019|TURBOCHEF TECHNOLOGIES, INC (N|.
20050824|900145103|TKF|15274|TURKISH INVESTMENT FUND|.
20050824|900382102|TVOG|103919|TURNER VALLEY OIL & GAS INC|.
20050824|901103101|TUTS|33198|TUT SYSTEMS INC|.
20050824|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050824|902124106|TYC|23277|TYCO INTERNATIONAL LTD (NEW)|.
20050824|90212C108|TOTG|11718|2-TRACK GLOBAL INC|.
20050824|90224J109|TYRRF|12400|TYLER RESOURCES INC (F)|.
20050824|902549500|UALAQ|3036702|UAL CORP(NEW)|.
20050824|90254Y208|UALNQ|247239|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050824|90263T109|UCRLF|38425|UC RESOURCES LTD|.
20050824|90264C105|UCHB|16218|UC HUB GROUP INC|.
20050824|902681105|UGI|19247|UGI CORP (HOLDING CO)|.
20050824|902925106|USAK|17358|USA TRUCK INC|.
20050824|902952100|GROW|10482|US GLOBAL INVESTORS INC CL-A|.
20050824|903293405|USG|34567|USG CORP (NEW)|.
20050824|903301208|USBFP|39741|USB CAP VII GTD TR PFD SECURIT|.
20050824|903328201|USCA|15392|U.S. CANADIAN MINERALS, INC. N|.
20050824|90338R104|UNWR|127899|US UNWIRED INC|.
20050824|903396109|UEYCF|190226|U.T.S. ENERGY CORP|.
20050824|903417103|USS|10610|U.S. SHIPPING PARTNERS L.P. CO|.
20050824|90341J107|UMSY|11225|U.S. MEDSYS CORP|.
20050824|90347V203|UBSPR|18183|UBS PREFERRED III 7.25% PFD|.
20050824|90400P101|UGP|106830|ULTRAPAR PARTICIPACOES SA ADS|.
20050824|904583101|UNCA|55183|UNICA CORP|.
20050824|90458E107|UBB|20335|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20050824|904622107|UNCN|10052|UNICO INC OF ARIZ|.
20050824|904661600|UCPI|67574|UNICORP INC NEW|.
20050824|904669108|UDGI|13804|UNIDIGITAL INC|.
20050824|904767704|UL|15988|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050824|90653R101|UDHI|38684|UNION DENTAL HOLDINGS INC|.
20050824|906587100|UNQT|237262|UNION EQUITY, INC|.
20050824|90933T109|INDM|14698|UNITED AMER INDTY LTD CL A|.
20050824|909864100|UCPJ|260710|UNITED CO CORP|.
20050824|910873207|UMC|59761|UNITED MICROELECTRONICS CORP|.
20050824|910900208|UNRG|11368|UNITED ENERGY CORP NEV|.
20050824|911163103|UNFI|56734|UNITED NATURAL FOODS INC|.
20050824|911459105|USBI|13722|UNITED SECURITY BANCSHARES INC|.
20050824|911905503|UAIRQ|288501|US AIRWAYS GROUP INC CL A NEW|.
20050824|912023207|USGL|113398|U S GOLD CORP|.
20050824|91274M109|UWRL|149276|US WIRELESS ONLINE INC|.
20050824|913016309|USPI|10634|UNITED SURGICAL PARTNERS INTL|.
20050824|913017109|UTX|48404|UNITED TECHNOLOGIES CORP|.
20050824|91311Q105|UU|11695|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050824|91324P102|UNH|47568|UNITEDHEALTH GROUP INC|.
20050824|913347100|UTYW|233679|UNITY WIRELESS CORPORATION|.
20050824|913427209|UCSY|161655|UNIVERSAL COMMUNICATION SYSTEM|.
20050824|913459103|UDTT|15750|UNIVERSAL DETECTION TECHNOLOGY|.
20050824|91347P105|PANL|74213|UNIVERSAL DISPLAY CORP|.
20050824|91349P103|USXP|810000|UNIVERSAL EXPRESS INC|.
20050824|913586103|UGHO|83425|UNIVERSAL GUARDIAN HLDGS INC|.
20050824|91373E206|UMDH|33482|UNIVERSAL MEDIA HOLDINGS, INC|.
20050824|915271100|UVSP|14778|UNIVEST CORP OF PA|.
20050824|915289102|UCL|43424|UNOCAL CORP DEL|.
20050824|915436109|UPM|15480|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050824|91688T104|URNZ|424300|URANEZ ENERGY CORP|.
20050824|916901309|URIX|41812|URANIUM RESOURCES INC|.
20050824|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050824|917068207|URBT|33410|URBAN TELEVISION NETWORK CORP|.
20050824|917273104|ULGX|10245|UROLOGIX INC|.
20050824|917274300|URMD|20426|UROMED CORP|.
20050824|91729J107|USGA|104902|US GLOBAL NANOSPACE INC|.
20050824|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050824|918019100|UTH|35128|UTILITIES HOLDRS TST|.
20050824|918076100|UTSI|791012|UTSARCOM INC|.
20050824|91818T107|UWNK|30000|UWINK INC|.
20050824|91819B105|LNUX|27245|VA SOFTWARE CORP|.
20050824|91829G102|VRBPF|13700|VRB POWER SYSTEMS INC|.
20050824|918458209|VYYO|22279|VYYO INC COM NEW|.
20050824|918914102|VLNC|207176|VALENCE TECHNOLOGY INC|.
20050824|91913Y100|VLO|14135|VALERO ENERGY CORP (NEW)|.
20050824|919910109|VLST|72627|VALUESTAR CORP|.
20050824|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050824|920909108|VMT|10930|VAN KAMP CAP MUNI INCM TR|.
20050824|922042858|VWO|63585|VANGUARD EMERGING MARKETS INDE|.
20050824|922042866|VPL|15193|VANGUARD PACIFIC INDEX FUND|.
20050824|92204A702|VGT|14652|VANGUARD INFORMATION TECHNOLOG|.
20050824|922207105|VSEA|31763|VARIAM SEMICONDUCTOR EQUIP INC|.
20050824|92230Y104|VDSI|20534|VASCO DATA SECURITY INTL INC|.
20050824|92231M109|VASC|16451|VASCULAR SOLLUTIONS INC|.
20050824|92232F103|VSGN|115743|VASOGEN INC.|.
20050824|92232R107|VAPH|13412|VASO ACTIVE PHARM INC CL A|.
20050824|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|.
20050824|922403209|VDRGF|17972|VEDRON GOLD INC NEW|.
20050824|92240M108|VGR|42017|VECTOR GROUP LTD|.
20050824|92257T608|VEXP|1104445|VELOCITY EXPRESS CORP NEW|.
20050824|922589106|VNARF|53000|VENA RES INC (CANADA)|.
20050824|922603204|VNCO|27990|VENCOR INTL INC|.
20050824|922908595|VBK|18663|VANGUARD SMALL CAP GROWTH INDE|.
20050824|922908611|VBR|104456|VANGUARD SMALL CAP VALUE INDEX|.
20050824|92343P107|VTS|45338|VERITAS DGC INC.|.
20050824|925317109|VRSO|269182|VERSO TECHNOLOGIES INC.|.
20050824|92532F100|VRTX|89045|VERTEX PHARMACEUTICALS INC|.
20050824|92532L206|VERT|272704|VERTICALNET INC|.
20050824|92532R203|VCSY|2059539|VERTICAL COMPUTER SYS INC-NEW-|.
20050824|92534N101|VTRU|13504|VERTRUE INCORPORATED|.
20050824|92554W106|VSPC|68075|VIASPACE INC.|.
20050824|926555103|VIDE|10263|VIDEO DISPLAY CORP|.
20050824|92659D201|VDWB|51500|VIDEO WITHOUT BOUNDARIES INC C|.
20050824|92659G600|VSL|14732|VIDESH SANCHAR ADS ( 2ORD)|.
20050824|926706102|VYST|31501|VIEW SYSTEMS INC|.
20050824|92675K106|VISG|33154|VIISAGE TECHNOLOGY INC|.
20050824|926924101|VKERF|19003|VIKING ENERGY RTY TR UT|.
20050824|927426106|VNBC|13467|VINEYARD NATL BANCORP|.
20050824|92762R105|VPER|200000|VIPER NETWORKS INC.|.
20050824|927638403|VRA|40352|VIRAGEN INC NEW|.
20050824|927926204|VGZ|20850|VISTA GOLD CORP (NEW)|.
20050824|92823R201|VLGC|105880|VIROLOGIC INC|.
20050824|928241108|VPHM|197175|VIROPHARMA INC|.
20050824|92827K103|VTSI|204880|VIRTRA SYSTEMS, INC.|.
20050824|92839U107|VC|12739|VISTEON CORPORATION|.
20050824|92844G101|VMCS|42356|VISUALMED CLINICAL SOLUTIONS C|.
20050824|92846N104|VTAL|18959|VITAL IMAGES INC-NEW|.
20050824|92846Y100|VTLV|584000|VITAL LIVING INC|.
20050824|92847T100|VSTH|35994|VITALSTREAM HLDGS INC|.
20050824|92848N102|VITS|18944|VITASTI INC|.
20050824|928497106|VTSS|16286|VITESSE SEMICONDUCTOR CORP|.
20050824|928502301|VTO|28424|VITRO SOCIEDAD ANONIMA ADS|.
20050824|92851S204|V|21345|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050824|928551100|VVUS|147022|VIVUS INC|.
20050824|92857W100|VOD|52442|VODAFONE GROUP PLC ADS(REP 10|.
20050824|928628106|VOII|86275|VOIP INC|.
20050824|928708106|VLTR|96548|VOLTERRA SEMCONDUCTOR CORP|.
20050824|92906L105|VOXW|374537|VOXWARE INC|.
20050824|929084101|VXBX|25634|VOXBOX WORLD TELECOM, INC.|.
20050824|92908D101|VEII|14154|VOYAGER ENTERTAINMENT INTL INC|.
20050824|92909G103|VSUS|138736|VSUS TECHNOLOGIES INC|.
20050824|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050824|929903607|TSV|15080|WAHOVIA CORP INDX NTS PINS TEE|.
20050824|931142103|WMT|20841|WAL-MART STORES INC|.
20050824|93265W104|WSSE|11160|WALLSTREET SECS INC|.
20050824|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050824|934902107|WNMI|37830|WARNING  MGMT SVCS|.
20050824|939322848|WAHCU|49669|WASHINGTON MUT UNIT TR PFD INC|.
20050824|940907108|WTER|386975|WATER CHEF INC|.
20050824|94352W106|WVWC|54972|WAVE WIRELESS CORP|.
20050824|94401M208|WSBL|26567|WAVESCRIBE INT'L NEW|.
20050824|944027101|WAVO|59460|WAVO CORPORATION|.
20050824|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050824|947619102|WBCL|146722|WEBCATALYST INC|.
20050824|948599105|WDAC|10250|WEIDA COMMUNICATIONS INC|.
20050824|948626106|WTW|24924|WEIGHT WATCHERS INTL|.
20050824|948774104|WRTLQ|256812|WEIRTON STEEL CORP|.
20050824|94946T106|WCG|20000|WELLCARE HEALTH PLANS, INC|.
20050824|949765101|WGA|23596|WELLS GARDNER ELECTRS CORP|.
20050824|94979D200|GWF|20389|WELLS FARGO CAP VIII 5.625% TS|.
20050824|94979P203|JWF|20753|WELLS FARGO CAP IX TR ORIGINAT|.
20050824|950315101|WLSF|33674|WELLSTONE FILTERS INC|.
20050824|95123P106|WTBA|24963|WEST BANCORPORATION|.
20050824|957478100|WSROF|20000|WESTCHESTER RES INC|.
20050824|958102105|WDC|101682|WESTERN DIGITAL CORP|.
20050824|95828P104|WGDF|35995|WESTERN GOLDFIELDS INC IDAHO|.
20050824|959221102|WPEC|14522|WESTERN PWR&EQUIPMENT CORP|.
20050824|96149R100|WHT|52700|WESTSIDE ENERGY CORPORATION|.
20050824|961840105|WTSLA|67415|WET SEAL INC CL-A|.
20050824|962166104|WY|25006|WEYERHAEUSER COMPANY|.
20050824|96328T109|WFYW|86840|WHERIFY WIRELESS, INC.|.
20050824|963875109|WKGT|10165|WHITE KNIGHT SST INC|.
20050824|963900105|WITNF|15850|WHITE KNIGHT RES LTD (F)|.
20050824|966785305|WECP|23241|WHITTIER ENERGY CORP NEW|.
20050824|966837106|WFMI|15688|WHOLE FOODS MKT INC|.
20050824|96684M201|WTVN|1550283|WI-FI TV, INC. NEW|.
20050824|96684T107|WYDY|30467|WHO'S YOUR DADDY, INC|.
20050824|96808B107|OATS|73698|WILD OATS MARKETS INC|.
20050824|96950F104|WPZ|427510|WILLIAMS PARTNERS L.P. COM UTS|.
20050824|974280109|WNDXQ|1242857|WINN-DIXIE STORES INC|.
20050824|974637100|WGO|16341|WINNEBAGO INDS INC|.
20050824|975515107|WCIIQ|46707|WINSTAR COMMUNICATIONS INC|.
20050824|976512103|WNWN|10066|WINWIN GAMING INC|.
20050824|97651M109|WIT|43319|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050824|976527101|WLSA|49889|WIRELESS AGE COMMUNICATIONS IN|.
20050824|97654E104|WHGI|43550|WIRELESS HODINGS GROUP, INC.|.
20050824|977427103|WITM|1131949|WITS BASIN PRECIOUS MINERALS I|.
20050824|97750V109|WIZD|50245|WIZZARD SOFTWARE CORPORATION|.
20050824|977874205|WTKWY|14112|WOLTERS KLUWER NV SPONS ADR|.
20050824|978490209|WPRO|10054|WOOD PRODUCTIONS INC NEW|.
20050824|98136R101|WLGC|11339|WORDLOGIC CORPORATION|.
20050824|981370307|WRKE|24678|WORK RECOVERY INC-NEW|.
20050824|981402100|WSTM|177457|WORKSTREAM INC|.
20050824|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050824|98142E508|WDAM|1373496|WORLDAM, INC NEW|.
20050824|98147M109|WGMGY|12860|WORLD GAMING PLC SPONS ADR|.
20050824|98147T104|WHAI|758530|WORLD HEALTH ALTERNATIVES INC|.
20050824|98148F202|WGFL|95000|WORLD GOLF LEAGUE INC (THE) NE|.
20050824|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050824|98155N106|WWAT|16099|WORLDWATER & POWER CORP|.
20050824|98156L307|WGAT|227463|WORLDGATE COMMUNICATIONS|.
20050824|981811102|WOR|31680|WORTHINGTON IND'S, INC|.
20050824|98211W108|WPTE|45811|WPT ENTERPRISES INC|.
20050824|983759101|XMSR|18374|XM SATELLITE RADIO HLDGS INC-A|.
20050824|983764838|XOCM|13208|XO COMMUNICATIONS INC|.
20050824|98385L102|XSNX|162623|XSUNX INC|.
20050824|983895301|XKEM|15446|XECHEM INTL INC NEW|.
20050824|98389F309|XCYT|373812|XCYTE THERAPIES INC NEW|.
20050824|983950205|XLRTF|42191|XPLORE TECHNOLOGIES CP-NEW|.
20050824|984111302|XNVA|30520|XENOVA GROUP PLC ADS-NEW|.
20050824|984117101|XNN|158881|XENONICS HOLDINGS INC|.
20050824|984137109|XNWK|91742|XTEN NETWORKS INC|.
20050824|984149104|XYBRQ|264081|XYBERNAUT CORP|.
20050824|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050824|98415K207|XSBV|37603|XSTREAM BEVERAGE NETWORK INC|.
20050824|98415Y306|XTME|28397|XTREME COMPANIES INC NEW|.
20050824|98416E101|XFMY|16841|XFORMITY TECHS INC|.
20050824|98416F108|XPNG|10166|XPENTION GENETICS|.
20050824|98416M103|XRYM|37981|XRAYMEDIA INC|.
20050824|984215103|YDIW|74524|YDI WIRELESS INC|.
20050824|98462Y100|AUY|231500|YAMANA GOLD INC|.
20050824|988498101|YUM|33568|YUM BRANDS, INC|.
20050824|98849W108|YUKOY|827715|YUKOS CORP SPONS ADR|.
20050824|988918108|ZICA|19500|ZI CORP|.
20050824|98906R109|ZANE|31084|ZANETT INC|.
20050824|98906U300|ZNNC|2051934|ZANN CORPORATION NEW|.
20050824|98912M201|ZP|158551|ZAP|.
20050824|989207105|ZBRA|29793|ZEBRA TECHNOLOGIES CORP CL-A|.
20050824|989214101|ZEDKF|68893|ZED.I SOLUTIONS INC|.
20050824|989390109|ZNT|10743|ZENITH NATIONAL INSURANCE|.
20050824|989414107|ZIF|38759|ZENIX INCOME FUND INC|.
20050824|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050824|98950P108|ZHNE|240729|ZHONE TECH INC NEW|.
20050824|989555107|ZIMCF|40328|ZIM CORPORATION ORD SHS (CANAD|.
20050824|989703202|ZBPRB|15000|ZIONS CAP TR B CAP SECS %|.
20050824|98974P100|ZIXI|474006|ZIX CORPORATION|.
20050824|98974V107|ZIPR|11694|ZIP REALTY, INC|.
20050824|989759105|ZFPI|102600|ZONE 4 PLAY INC|.
20050824|98975W104|ZOLT|39116|ZOLTEK COMPANIES INC|.
20050824|D1668R123|DCX|373842|DAIMLERCHRYSLER AG ORD|.
20050824|D18190898|DB|14346|DEUTSCHE BANK AG NAMEN AKT|.
20050824|G04074103|SIL|19620|APEX SILVER MINES LTD(ORD)|.
20050824|G2110R106|IMOS|397756|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050824|G29539163|ELANZ|811201|ELAN CORP PLCC WTS 08/31/05|.
20050824|G31611109|XLACF|55537|XCELERA INC|.
20050824|G3682E127|FRO|459093|FRONTLINE LTD|.
20050824|G37260109|GRMN|306200|GARMIN LTD|.
20050824|G38529106|GTGOF|22740|GETGO INC|.
20050824|G3921A175|GLBC|1306128|GLOBAL CROSSING LTD NEW (BERMU|.
20050824|G3930H104|GSTRF|108836|GLOBALSTAR TELECOMMUNICATS LTD|.
20050824|G49398103|IRIDQ|12765|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050824|G5299G106|VLCCF|190483|KNIGHTSBRIDGE TANKERS LTD|.
20050824|G56462198|LRLSQ|52149|LORAL SPACE & COMMUNICATIONS L|.
20050824|G65773106|NAT|17894|NORDIC AMERICAN TANKER SHPG LT|.
20050824|G72457107|PRS|60512|PRIMUS GUARANTY LTD|.
20050824|G7303A109|XING|25513|QIAO XING UNIV TELEPHONE INC|.
20050824|G73537402|SCTPRB|40142|SCOTTISH RE GROUP LTD PERPETUA|.
20050824|G7498P200|RNRPRB|14091|RENAISSANCERE HLDGS LTD PFD SH|.
20050824|G81365101|SSTR|18617|SILVERSTAR HOLDINGS LTD|.
20050824|G81477104|SINA|11167|SINA CORPORATION|.
20050824|G87340108|TLGB|12742|TELEGLOBE INTERNATIONAL HOLDIN|.
20050824|G8915Z102|TOM|22463|TOMMY HILFIGER CORP|.
20050824|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050824|G9825R107|XOMA|178417|XOMA LTD (BERMUDA)|.
20050824|H01301102|ACL|14629|ALCON CHF 0.20 PAR VALUE|.
20050824|H8920M855|UBS|18172|UBS AG ORD SHS (NEW)|.
20050824|M01764105|M017|110367|A C L N LTD|.
20050824|M0861T100|ALVR|40090|ALVARION LTD|.
20050824|M15342104|AUDC|31157|AUDIOCODES LTD|.
20050824|M40184109|ELTK|15776|ELTEK LTD|.
20050824|M47095100|FNDT|19221|FUNDTECH LTD|.
20050824|M52020100|GIVN|677603|GIVEN IMAGING LTD|.
20050824|M56595107|IGLD|10363|INTERNET GOLD-GOLDEN LINES LTD|.
20050824|M70240102|MNDO|14923|MIND C.T.I. LTD|.
20050824|M7531S206|ORCT|12055|ORCKIT COMMUNICATIONS LTD (NEW|.
20050824|M81873107|RDWR|105397|RADWARE LTD|.
20050824|M87245102|ELOS|104794|SYNERON MEDICAL LTD ORD SHARES|.
20050824|M8744A107|TNOLF|45329|TECHNOPRISES LTD|.
20050824|M87896102|TISA|30700|TOP IMAGE SYS LTD|.
20050824|M8791A109|OTIV|35885|ON TRACK INNOVATIONS LTD|.
20050824|M88258104|TTIL|12673|TTI TEAM TELECOMM INTL LTD|.
20050824|N07045102|ASMI|10235|ASM INTERNATL N.V|.
20050824|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050824|P47725109|GEECF|30214|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050824|P8696W104|SVA|298946|SINOVAC BIOTECH LTD|.
20050824|V3267N107|EXM|43982|EXCEL MARITIME CARRIER LTD(NEW|.
20050824|Y1775U107|CREAF|10205|CREATIVE TECHNOLOGY LTD (ORD)|.
20050824|Y2109Q101|DRYS|29800|DRYSHIPS INC.|.
20050824|Y2187A101|EGLE|62894|EAGLE BULK SHIPPING INC.|.
20050824|Y2573F102|FLEX|21156|FLEXTRONICS INTL LTD|.
20050824|Y2685T107|GSTL|20344|GENCO SHIPPING & TRADING LTD|.
20050824|Y2692M103|GMR|61863|GENERAL MARITIME CORP|.
20050824|Y6020X103|MRDAF|16959|MERIDIAN COMPANY LTD|.
20050824|Y6476W104|OMM|10278|OMI CORPORATION(NEW)|.
20050824|Y8564W103|TK|24506|TEEKAY SHIPPING CP(MARSHALL IS|.
20050825|000375204|ABB|93000|ABB LTD ADS ( 1 REG SHS)|.
20050825|000788109|ABWG|19815|A.B. WATLEY GROUP INC|.
20050825|00080V203|ABNPRF|20439|ABN AMRO HLDG N.V. CAP FDG TR|.
20050825|00081T108|ABD|19613|ACCO BRANDS CORPORATION|.
20050825|00086T103|ACMR|37246|A.C.MOORE ARTS & CRAFTS INC|.
20050825|000912105|ACG|51015|ACM INCOME FD|.
20050825|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050825|00106X100|AFVS|25117|AFV SOLUTIONS, INC|.
20050825|001084102|AG|15000|AGCO CORP|.
20050825|001338201|AICPQ|10233|AICI CAP TST 9% PFD SECS|.
20050825|001547108|AKS|83021|AK STEEL HOLDING CORP|.
20050825|001735109|AML|14310|AMLI RESIDENTIAL PROP TRUST|.
20050825|001765106|AMR|264035|AMR CORP|.
20050825|00185E106|APAC|16415|APAC CUSTOMER SERVICES INC|.
20050825|001941103|ATYT|83185|ATI TECHNLOGIES INC.|.
20050825|001963107|ASVI|36935|A S V INC|.
20050825|00209H101|ATAHQ|30749|ATA HLDGS CORP|.
20050825|002457109|AXJ|14508|AXM PHARMA INC|.
20050825|00253U107|ASTM|153258|AASTROM BIOSCIENCES INC|.
20050825|00288E300|ABMBF|12914|ABCOURT MINES INC CL-B (F)|.
20050825|002920700|ANBPRB|14817|ABBEY NATIONAL PLC (REP ONE SE|.
20050825|003709102|ABLE|226033|ABLE ENERGY INC|.
20050825|00371N407|ABRXQ|20762|ABLE LABORATORIES INC|.
20050825|003924107|ABY|38716|ABITIBI-CONSOLIDATED INC|.
20050825|004239109|AKR|10700|ACADIA REALTY TRUST|.
20050825|004319109|AWWC|11797|ACCESS WORLDWIDE COMMUNICATION|.
20050825|004325205|AKLMQ|283352|ACCLAIM ENTERTAINMENT INC|.
20050825|004329108|AIX|14788|ACCESS INTEGRATED TECHNOLOGIES|.
20050825|004404109|ACEC|18647|ACE*COMM CORP|.
20050825|00440P201|ACEAF|10064|ACE AVIATION HOLDINGS INC CL A|.
20050825|004507109|ACIE|20024|ACIES CORPORATION|.
20050825|004724100|AMIIQ|39421|ACME METALS INC|.
20050825|004845103|ACJJY|148295|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050825|005060108|ATVE|21960|ACTIVECORE TECHNOLOGIES, INC.|.
20050825|00511R870|ACUS|14999|ACUSPHERE INC|.
20050825|005208103|ADES|24216|ADA-ES INC|.
20050825|00635P107|ARXT|12180|ADAMS RESPIRATORY THERAPEUTICS|.
20050825|006533103|ADDI|1377044|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050825|006848105|ADELQ|62826|ADELPHIA COMMUNICATNS CRP CL-A|.
20050825|00686R200|ADH|53268|ADHEREX TECHNOLOGIES INC COM S|.
20050825|007131105|ADBRF|221232|ADMIRAL BAY RESOURCES INC|.
20050825|00724F101|ADBE|29444|ADOBE SYS INC (DE)|.
20050825|00737M200|ASPR|54271|ADSOUTH PARTENERS, INC NEW|.
20050825|00738A106|ADTN|11633|ADTRAN INC|.
20050825|007486103|AVNA|83498|ADVANCE NANTECH INC|.
20050825|00750Y206|AVTX|38200|ADVANCE TECHNOLOGIES INC|.
20050825|00752J108|AATI|126776|ADVANCED ANALOGIC TECHNOLOGIES|.
20050825|00754E107|API|32351|ADVANCED PHOTONIX INC CL-A|.
20050825|00754V109|ADOT|199333|ADVANCED OPTICS ELECTRNCS INC|.
20050825|00756M404|ASX|22917|AMER SEMI-COND ENG ADS (5CMSH)|.
20050825|00757T101|ANSI|31995|ADVANCED NEUROMODULTN SYS INC|.
20050825|00760B105|AGIS|26645|AEGIS COMMUN GR INC-NEW|.
20050825|00760Q201|ANII|11228|ADVANCED NUTRACEUTICALS INC NE|.
20050825|007624109|ADXS|376620|ADVAXIS, INC.|.
20050825|00762L101|AVNNF|23262|ADVANTAGE ENERGY INCOME TR UNI|.
20050825|007635105|ARFR|280500|ADVANCED REFRACTIVE TECHNOLOGI|.
20050825|00763K102|ADZR|85693|ADZONE RESEARCH INC|.
20050825|00763M108|EYE|11915|ADVANCED MEDICAL OPTICS INC.|.
20050825|00764K101|AGSI|59200|AEGIS ASSESSMENTS INC|.
20050825|00765G109|AOLS|13647|AEOLUS PHARMACEUTICALS INC|.
20050825|00765H107|ADLS|15400|ADVANCED LIFE SCIENCES HOLDING|.
20050825|007779309|AEGN|17144|AEROGEN INC|.
20050825|007928104|ADVR|27702|ADVANCED VIRAL RESEARCH CORP|.
20050825|007942204|ADVNB|14000|ADVANTA CORP CL-B|.
20050825|007947104|AERTA|20000|ADVANCED ENVMNTL RECYCL TECH-A|.
20050825|007975204|AEZS|38108|AETERNA ZENTARIS INC|.
20050825|00808Y109|AEMD|84588|AETHLON MEDICAL INC|.
20050825|00817Y108|AET|29423|AETNA INC.(NEW)|.
20050825|00826N507|ATCT|100482|AFFORDABLE TELECOMM & TECH COR|.
20050825|008287104|AFMCF|11440|AFRICAN METALS CORP|.
20050825|00828R100|AFLUY|14831|AFLEASE GOLD & URANIUM RESOURC|.
20050825|008474108|AEM|14926|AGNICO-EAGLE MINES LTD|.
20050825|008543100|AGPT|22500|AGRIPOST INC|.
20050825|00855F102|AGNI|21569|AGRONIX INC|.
20050825|008920100|AITX|29029|AIRTRAX INC|.
20050825|00950H102|AIRN|86762|AIRSPAN NETWORKS INC|.
20050825|009728106|AKN|21591|AKORN INC|.
20050825|009905100|AKTAF|127000|AKITA DRILLING LTD CL-A N-VTG|.
20050825|010392595|ALPPRN|10569|ALABAMA PWR 5.20% CL-A PRF|.
20050825|011612405|ALAN|34753|ALANCO TECHNOLOGIES INC|.
20050825|013104104|ABS|74899|ALBERTSON'S INC|.
20050825|013904305|ALA|68240|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050825|015404106|ACEL|10690|ALFACELL CORP|.
20050825|01566M204|ALGOF|70700|ALGOMA STEEL INC|.
20050825|016255101|ALGN|621489|ALIGN TECHNOLOGY INC|.
20050825|018490102|AGN|20387|ALLERGAN INC|.
20050825|01855A101|AC|30489|ALLIANCE CAP MGMT HLDG LP|.
20050825|01859P609|AGI|33412|ALLIANCE GAMING CORP|.
20050825|01864U106|AFB|33887|ALLIANCE MUNICIPAL INCOME FD|.
20050825|018805101|AZ|46535|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050825|01903Q108|ALD|363024|ALLIED CAPITAL CORP|.
20050825|019118108|ADG|45966|ALLIED DEFENSE GROUP INC (THE)|.
20050825|019589605|AWPRC|20000|ALLIED WASTE INDS INC % SR C M|.
20050825|019855105|ALOY|13178|ALLOY INC|.
20050825|01988P108|MDRX|32898|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050825|019921105|ALM|15600|ALLMERICA SECURITIES TRUST|.
20050825|020039103|AT|18528|ALLTEL CORP|.
20050825|020520102|ALJ|117254|ALON USA ENERGY INC.|.
20050825|020814208|APTD|58246|ALPHATRADE.COM-NEW|.
20050825|02081D208|ALRX|84339|ALPHARX INC NEW-NEW|.
20050825|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050825|02136K108|ARSEF|14500|ALTAI RESOURCES INC (F)|.
20050825|021373105|ALTI|25566|ALTAIR NANOTECHNOLOGOES INC|.
20050825|022154108|ATUX|25730|ALTUS EXPLORATION INC|.
20050825|022205108|AWC|63028|ALUMINA LTD ADS ( 4 ORD)|.
20050825|022912109|AXREF|15870|AMARC RESOURCES LTD|.
20050825|023135106|AMZN|61143|AMAZON COM INC|.
20050825|023164106|ABCP|10947|AMBASE CORP|.
20050825|02318N102|ABTG|38047|AMBIENT CORP|.
20050825|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050825|023434103|AANI|11237|AMEDIA NETWORKS INC|.
20050825|023657208|AWA|131923|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050825|02365B100|AOLAQ|101825|AMER ONLINE LATIN AMER INC|.
20050825|023826100|AAMI|17889|AMERICAN AMMUNITION INC (CA) N|.
20050825|024638108|ABGFF|14258|AMERICAN BONANZA GOLD CORP (CA|.
20050825|024937104|ACAS|73616|AMERICAN CAP, STRATETIES LTD|.
20050825|025195207|ACOM|37089|AMERICAN COMMERCIAL LINES INC|.
20050825|025537101|AEP|39045|AMERICAN ELECTRIC POWER INC|.
20050825|025637109|AMEP|267757|AMERICAN ENERGY PRODUCTION  IN|.
20050825|025676206|AEL|11493|AMERICAN EQUITY INVESTMENT LIF|.
20050825|025929209|AMHI|147050|AMERICAN HEALTHCHOICE INC-NEW|.
20050825|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050825|026649103|AHOM|57709|AMERICAN HOMEPATIENT INC|.
20050825|027070101|PLB|47996|AMERICAN ITALIAN PASTA CL-A|.
20050825|02744X104|ADLI|15810|AMERICAN MEDICAL TECH INC|.
20050825|028723104|AEZ|29700|AMERICAN OIL & GAS INC|.
20050825|028731107|AOB|490127|AMERICAN ORIENTAL BIOENGR INC|.
20050825|029569100|ARSC|24785|AMERICAN SECURITY RESOURCES CO|.
20050825|029570108|SLA|55559|AMERICAN SELECT PTFL INC|.
20050825|029912201|AMT|917789|AMERICAN TOWER CORP|.
20050825|030082101|AMRS|73111|AMERICAN STELLER ENERGY INC|.
20050825|030099105|BSP|16445|AMERN STRATEGIC INCM PORTF II|.
20050825|030371108|AVD|29047|AMERICAN VANGUARD CORP|.
20050825|030574206|APBI|29565|AMERICANA PUBLISHING INC NEW|.
20050825|03062W108|ACHI|637190|AMERICHIP INTL INC|.
20050825|03070Q101|ASCA|22639|AMERISTAR CASINOS INC|.
20050825|03073H108|AMTC|15686|AMERITRANS CAPITAL CORPORATION|.
20050825|03073V107|AMTY|13898|AMERITYRE CORPORATION|.
20050825|03075R104|AMLS|13895|AMERSIN LIFE SCIENCES CORP|.
20050825|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050825|031001100|ATLO|12175|AMES NATIONAL CORPORATION|.
20050825|031652100|AMKR|43660|AMKOR TECHNOLOGY INC|.
20050825|032346108|AMLN|677530|AMYLIN PHARMACEUTICALS INC|.
20050825|03304B300|AGCCQ|14532|ANCHOR GLASS CONTAINER CORPORA|.
20050825|034422204|ADGD|59985|ANDRESMIN GOLD CORP NEW|.
20050825|034624403|ANGC|25170|ANGELES CORP|.
20050825|03485P102|AAUK|11400|ANGLO AMER PLC ADR UK|.
20050825|035128206|AU|11741|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050825|03525Y105|PUMP|18470|ANIMAS CORP DEL|.
20050825|035710409|NLY|187893|ANNALY MORTGAGE MANAGEMENT|.
20050825|036115103|ANN|16241|ANNTAYLOR STORES CORP|.
20050825|03633E108|ANO|15222|ANOORAQ RESOURCES CORP (F)|.
20050825|037032109|AGEN|1164841|ANTIGENICS INC. (DEL)|.
20050825|03737P306|TNT|20788|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050825|03760U107|APXR|52213|APEX RESOURCES GROUP INC|.
20050825|03761E102|AGT|15844|APOLLO GOLD CORP|.
20050825|037622107|AOOR|17852|APOLLO RESOURCES INTERNATIONAL|.
20050825|037659109|APLL|116406|APOLO GOLD & ENERGY INC|.
20050825|037675105|APAB|37580|APPALACHIAN BANCSHARES INC|.
20050825|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050825|03814F205|ARCI|29947|APPLNC RECYCLNG CTRS AMER|.
20050825|03815U102|APDN|153494|APPLIED DNA SCIENCES INC|.
20050825|038188306|ADSX|162801|APPLIED DIGITAL SOLUTIONS INC|.
20050825|03820C105|AIT|24402|APPLIED INDUSTRIAL TECHS INC.|.
20050825|03822W109|AMCC|13521|APPLIED MICRO CIRUITS CORP|.
20050825|03823Y104|APNS|198649|APPLIED NEUROSOLUTIONS INC|.
20050825|03828R104|ATHYQ|15687|APPLIEDTHEORY CORP|.
20050825|03833V108|APTM|11418|APTIMUS INC|.
20050825|038404109|AEXLF|16500|AQUEST ENERGY LTD|.
20050825|03840C101|AQNM|40759|AQUENTIUM INC|.
20050825|03840N107|AQA|204809|AQUACELL TECH INC|.
20050825|038505103|ARDM|189193|ARADIGM CORP|.
20050825|03850Y100|ADYE|58200|ARADYME CORPORATION|.
20050825|039209101|ACDI|23090|ARCADIA RESOURCES INC|.
20050825|03957A104|AX|336883|ARCHIPELAGO HOLDINGS, INC|.
20050825|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050825|04033A100|ARIA|39584|ARIAD PHARMACEUTICALS INC|.
20050825|04033V203|ARBA|28100|ARIBA INC|.
20050825|041268103|ARKN|30794|ARKONA INC|.
20050825|042384107|ACKHQ|116419|ARMSTRONG HLDGS INC(HLDG CO)|.
20050825|042682104|ARTX|935683|AROTECH CORPORATION|.
20050825|042797100|ARWR|197689|ARROWHEAD RESEARCH CORP|.
20050825|04364A109|ASCE|10277|ASCENTIA BIOMEDICAL CORP|.
20050825|043814102|ASHC|57500|ASHCROFT HOMES CORP|.
20050825|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050825|04518V108|APYM|15480|ASIA PAYMENT SYSTEMS INC|.
20050825|046008207|ASFZ|37565|ASSOC.FIRST CAP CRP RVO|.
20050825|04634R106|ATTG|20885|ASTRATA GROUP INCORPORATED|.
20050825|04644A101|APWRQ|249561|ASTROPOWER INC|.
20050825|04649A106|ATTL|16414|AT&T LATIN AMERICA CL-A|.
20050825|047439104|AGIX|20429|ATHEROGENICS INC|.
20050825|04914P309|ABDE|37640|ATLANTIS BUSNINESS DEVELOPMENT|.
20050825|05069A302|ADBL|42039|AUDIBLE INC NEW|.
20050825|05069J105|AUML|12299|AUCTION MILLS INC|.
20050825|050912203|ARCFF|167345|AUGUSTA RESOURCE CORP|.
20050825|05106D301|AGRI|3445588|AUGRID CORPORATION NEW|.
20050825|05155P106|AZK|11883|AURIZON MINES LTD|.
20050825|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20050825|05270Q104|ADNW|33602|AUTO DATA NETWORK INC|.
20050825|05334D107|AUXL|11601|AUXILIUM PHARAMCEUTICALS INC|.
20050825|05334N105|AUXO|15639|AUXILIO INC|.
20050825|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050825|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050825|053467106|AOGS|25000|AVALON OIL AND GAS INC COM|.
20050825|05348W109|AVNX|270015|AVANEX CORP.|.
20050825|053491106|AVAN|16800|AVANT IMMUNOTHERAPEUTICS INC|.
20050825|053801106|AVR|26100|AVITAR, INC|.
20050825|053807103|AVT|33117|AVNET INC|.
20050825|05459Q503|AXIG|31250|AXIA GROUP, INC. NEW|.
20050825|05461A108|AXVC|30210|AXIAL VECTOR ENGINE CORP|.
20050825|054774104|AZMN|74024|AZCO MINING INC|.
20050825|05480L101|AZTC|17800|AZTEC TECHNOLOGY PARTNERS INC|.
20050825|054923107|AXCA|25184|AXCAN PHARMA INC|.
20050825|055184204|BACPRY|61448|BAC CAP TR V GTD CAP SECS|.
20050825|05518L206|BAAPY|207732|BAA PLC ADR|.
20050825|055431100|BGII|13306|BGI INC|.
20050825|055434203|BRG|19466|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050825|05545E209|BBL|15104|BHP BILLITON P/C SPONS ADR|.
20050825|05548G102|BKF|12650|BKF CAPITAL GROUP,INC|.
20050825|055934103|BPITF|110726|BPI INDUSTRIES INC (F)|.
20050825|056332109|BUN|16224|BABYUNIVERSE, INC.|.
20050825|057101107|BKBO|69693|BAKBONE SOFTWARE INC VTG SHS|.
20050825|05858H104|BLDP|26610|BALLARD POWER SYS INC|.
20050825|059460303|BBD|16343|BANCO BRADESCO ADS REP ONE PFD|.
20050825|059520106|BCH|25211|BANCO DE CHILE ADS (REP 600 SH|.
20050825|059602201|ITU|19475|BANCO ITAU HLDG FINANCEIRA S.A|.
20050825|05964H105|STD|73362|BANCO SANTDR CTRL HISP ADS(RP|.
20050825|05965X109|SAN|16300|BANCO SANTANDER-CHILE ADS|.
20050825|066286105|BNKFF|277500|BANKERS PETROLEUM LTD|.
20050825|06646V108|RATE|117491|BANKRATE INC|.
20050825|06738E204|BCS|47523|BARCLAYS PLC ADS =4 ORDINARY U|.
20050825|067901108|ABX|13963|BARRICK GOLD CORP|.
20050825|073677106|BCON|361150|BEACON POWER CORP|.
20050825|07380N104|BCEKF|3876026|BEAR CREEK MINING CORPORATION|.
20050825|075571109|BEBE|29996|BEBE STORES INC|.
20050825|079860102|BLS|37267|BELLSOUTH CORPORATION|.
20050825|080555105|BLC|10000|BELO CORP SER A|.
20050825|08135F107|BGO|84135|BEMA GOLD CORP|.
20050825|081851206|BENGF|34150|BENGUET CORPORATION CL-B|.
20050825|08264E103|BLYC|2214855|BENTLEY COMMERCE CORP|.
20050825|08883W104|BVLE|254250|BIDVILLE INC|.
20050825|08953T106|BSEG|72250|BIG SCREEN ENTERTAINMENT GROUP|.
20050825|089544100|BSKO|10164|BIG SKY ENERGY CORPORATION|.
20050825|090192402|BLYM|55815|BILLY MARTINS USA INC NEW|.
20050825|09057Y108|BICO|17531|BIO-ONE CORP|.
20050825|090591108|BZET|89000|BIOFIELD CORP|.
20050825|090592106|BTSI|38821|BIO-TRACKING SECURITY INC|.
20050825|09059S109|BLFE|35047|BIO-LIFE LABS INC|.
20050825|09060C101|BKYI|26286|BIO-KEY INTERNATIONAL, INC|.
20050825|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050825|09062H108|BIEL|160000|BIOELECTRONICS CORP|.
20050825|09062W105|BLFS|29122|BIOLIFE SOLUTIONS INC|.
20050825|09064V105|BIPH|11500|BIOPHAN TECHNOLOGIES INC.|.
20050825|09065H303|BPUR|13844|BIOPURE CORPORATION CL-A NEW|.
20050825|09066S100|BTAHY|70547|BIOTA HOLDINGS LTD ADR|.
20050825|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050825|090911108|BLTIE|61390|BIOLASE TECHNOLOGY INC|.
20050825|090943200|BLLI|15072|BIO-LOR INTERNATIONAL INC|.
20050825|09247D105|BKN|50527|BLACKROCK INVT QUALITY MUNI TR|.
20050825|09248E102|BFZ|19423|BLACKROCK CALIFORNIA MUNICIPAL|.
20050825|09248F109|BFK|75675|BLACKROCK MUNICIPAL INCOME TRU|.
20050825|09248N102|BHY|19685|BLACKROCK HIGH YIELD TST SBI|.
20050825|09248T109|BSD|21675|BLACKROCK STRATGC MNI TST SBI|.
20050825|09249E101|BHK|19565|BLACKROCK CORE BOND TRUST|.
20050825|09249N101|BLE|10448|BLACKROCK MUNI INCOME TRUST II|.
20050825|09250E107|HIS|79941|BLACKROCK HIGH INCM SHS SHS BE|.
20050825|092828102|BL|22823|BLAIR CORPORATION|.
20050825|093440105|BESV|111991|BLAST ENERGY SERVICES, INC.|.
20050825|093442101|BLGA|13883|BLASTGARD INTERNATIONAL INC|.
20050825|093671105|HRB|28414|BLOCK H & R INC|.
20050825|093679108|BBI|32589|BLOCKBUSTER INC CL-A|.
20050825|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050825|095333100|BLU|89683|BLUE CHIP VALUE FUND INC|.
20050825|09534T508|BCSI|28818|BLUE COAT SYS INC NEW|.
20050825|095395208|BDCO|42643|BLUE DOLPHIN ENERGY CORP|.
20050825|095700100|BMOO|10340|BLUE MOON GROUP INC|.
20050825|09578R103|NILE|36859|BLUE NILE INC|.
20050825|095820106|BLRB|240985|BLUE RIBBON INTERNATIONAL INC|.
20050825|096083100|BWDI|11357|BLUE WIRELESS & DATA INC|.
20050825|096227103|BFLY|87875|BLUEFLY INC|.
20050825|097023105|BA|43057|BOEING CO|.
20050825|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050825|09852M101|BNTNF|101552|BONTAN CORP INC|.
20050825|09856E105|BKHM|272812|BOOKHAM INC|.
20050825|098913106|BAWC|13376|BONUSAMERICA WORLDWIDE CORP|.
20050825|099469504|WEL|25634|BOOTS AND COOTS INTERNATIONAL|.
20050825|100843705|BLSI|25573|BOSTON LIFE SCIENCES, INC NEW|.
20050825|101137107|BSX|30200|BOSTON SCIENTIFIC CORP|.
20050825|103354106|FOB|33390|BOYDS COLLECTION LTD (THE)|.
20050825|103632105|GRLZ|82009|BOYSTOYS.COM INC|.
20050825|10553M101|BTM|12377|BRASIL TELECOM SA ADS (3MPFD)|.
20050825|105666101|BRVO|2044100|BRAVO! FOODS INTERNATIONAL CP|.
20050825|105670103|BVGIF|92573|BRAVO VENTURE GROUP INC|.
20050825|105759104|BZF|20556|BRAZIL FUND INC|.
20050825|106902307|BWLRF|15428|BREAKWATER RES LTD-NEW-|.
20050825|10947N104|BTSR|24817|BRIGHTSTAR INFORMT TECH GR INC|.
20050825|109703108|BNXR|97682|BRINX RESOURCES LTD|.
20050825|111320107|BRCM|29192|BROADCOM CORP CL-A|.
20050825|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050825|11161E101|BWNG|78366|BROADWING CORPORATION|.
20050825|114340102|BRKS|166815|BROOKS AUTOMATION INC|.
20050825|11777J106|BTWO|6742761|B2DIGITAL INC|.
20050825|120076104|BBW|21017|BUILD-A-BEAR WORKSHOP INC|.
20050825|120255104|BLRV|237690|BULLION RIVER GOLD CORP|.
20050825|12284P106|BRST|183106|BURST.COM INC|.
20050825|12328X107|BOBJ|38354|BUSINESS OBJECTS S A SPONS ADR|.
20050825|124765108|CGT|70006|CAE INC|.
20050825|12489V106|CBRL|20000|CBRL GROUP INC|.
20050825|12507E102|CEXI|24053|CDEX INC CL A|.
20050825|12513Q115|CEACW|28000|CEA ACQUISITION CORP WT EXP 02|.
20050825|125141101|CECE|12966|CECO ENVIRONMENTAL CORP|.
20050825|125269100|CF|14116|CF INDUSTRIES HOLDINGS, INC.|.
20050825|125405100|CGXEF|79000|CGX ENERGY INC|.
20050825|125750109|CMGI|165104|CMG INC.|.
20050825|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050825|126132109|CEO|16231|CNOOC LTD ADS (REP 100 CL H SH|.
20050825|1261EP106|CNE|96667|CNE GROUP, INC.|.
20050825|126650100|CVS|19769|CVS CORPORATION (HOLDING CO)|.
20050825|12673R200|CYOS|1857215|CYOP SYSYTEMS INTL INC NEW|.
20050825|126804301|CAB|16427|CABELA'S INCORPORATED|.
20050825|128030202|CALM|325023|CAL-MAINE FOODS INC|.
20050825|128117108|CHI|20490|CALAMOS CONV OPPORTUNITIES & I|.
20050825|12811P108|CHY|14186|CALAMOS CONV & HIGH INCOME FD|.
20050825|128125101|CSQ|11920|CALAMOS STRATEGIC TOTAL RETURN|.
20050825|128246105|CVGW|56534|CALAVO GROWERS INC|.
20050825|128250107|CLBE|19663|CALBATECH INC|.
20050825|12932K103|CALVF|34942|CALEDONIA MINING CORP|.
20050825|129584108|CFWFF|31038|CALFRAC WELL SERVICES LTD|.
20050825|13000A100|CALB|75902|CALIBER ENERGY, INC.|.
20050825|131255101|CLWY|13171|CALLOWAYS NURSERY INC|.
20050825|1312EM104|KAL|139494|CALLISTO PHARMACEUTICALS INC (|.
20050825|131347106|CPN|2206188|CALPINE CORPORATION|.
20050825|131720104|CLYW|83707|CALYPSO WIRELESS INC.|.
20050825|131722605|HIV|385361|CALYPTE BIOMEDICAL CORP NEW|.
20050825|131911109|CVYPF|22000|CALVALLEY PETROLEUM INC CL-A(F|.
20050825|13200U104|CMBV|605666|CAMBODIAN VENTURES LTD|.
20050825|13321L108|CCJ|22747|CAMECO CORP|.
20050825|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050825|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050825|134422609|CBLRF|12410|CAMPBELL RESOURCES INC NEW|.
20050825|136375102|CNI|67555|CDN NATL RAILWAY FULLY PD SHS|.
20050825|136385101|CNQ|78411|CANADIAN NATURAL RESOURCES LTD|.
20050825|13645T100|CP|18028|CANADIAN PACIFIC RAILWAY LTD|.
20050825|136551108|CRYAF|149800|CANADIAN ROYALTIES INC|.
20050825|136644101|SNG|10789|CANADIAN SUPERIOR ENERGY|.
20050825|136802105|CZICF|12085|CANADIAN ZINC CORPORATION|.
20050825|137225108|CNR|70256|CANARGO ENERGY CORP|.
20050825|13738Y107|CNVX|19385|CANCERVAX CORP|.
20050825|137580106|CNIRF|10262|CANICO RESOURCE CORP|.
20050825|137801106|CFW|332009|CANO PETROLEUM INC|.
20050825|138748108|CWPC|1038397|CAN WEST PETROLEUM CORP|.
20050825|13957Q108|CYSG|21914|CAPE SYSTEMS GROUP, INC.|.
20050825|14018X207|CHGI|119208|CAPITAL HILL GOLD, INC. NEW|.
20050825|14018Y106|CGLD|50000|CAPITAL GOLD CORP|.
20050825|14055X102|CSE|101007|CAPITALSOURCE INC|.
20050825|14067E506|CMO|62765|CAPSTEAD MTG (NEW)|.
20050825|141410209|DFIB|54126|CARDIAC SCIENCE INC|.
20050825|14148P108|CDNC|23938|CARDINAL COMMUNICATIONS, INC.|.
20050825|14159U202|CRME|10000|CARDIOME PHARMA CORPORATION-NE|.
20050825|14159W109|CGCP|226664|CARDIOGENESIS CORPORATION CALI|.
20050825|141607101|CVBT|11327|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050825|141794107|CRGO|446951|CARGO CONNECTION LOGISTICS HOL|.
20050825|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050825|148711104|CMRG|12925|CASUAL MALE RETAIL GROUP INC|.
20050825|149481202|CTTY|38456|CATUITY INC NEW|.
20050825|150808202|CKPI|13359|CEDRIC KUSHNER PROMOTIONS INC|.
20050825|150870202|CEPR|16957|CELANESE CORPORATION % CONV PE|.
20050825|150921104|CEGE|41733|CELL GENESYS INC|.
20050825|150925204|CLST|103434|CELLSTAR CORPORATION-NEW|.
20050825|150934107|CTIC|275559|CELL THERAPEUTICS INC|.
20050825|15101Q108|CLS|51790|CELESTICA INC|.
20050825|15114X108|CBSI|72659|CELL BIO SYSTEMS INC|.
20050825|15114Y106|CLPW|63500|CELL POWER TECHNOLOGIES INC|.
20050825|15115A107|CLWLE|61740|CELL WIRELESS CORP|.
20050825|15115L103|CLGY|21058|CELLEGY PHARMACEUTICALS INC|.
20050825|153435102|CEDC|69373|CENTRAL EUROPEAN DIST CORP|.
20050825|15607P109|CWIRE|78837|CENTRAL WIRELESS INC|.
20050825|15643F107|CGHI|41925|CENTURION GOLD HLDGS INC|.
20050825|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050825|156708109|CEPH|22110|CEPHALON INC|.
20050825|15671E105|CEPO|21680|CEPTOR CORPORATION|.
20050825|156782104|CERN|305293|CERNER CORP|.
20050825|157193202|CTKH|2568908|CETEK TECHNOLOGIES INC NEW|.
20050825|15956A208|CNCAU|16000|CHARDAN NORTH CHINA ACQUISITIO|.
20050825|15956C204|CSCAU|24851|CHARDAN SOUTH CHINA ACQUISITIO|.
20050825|159765106|CTHR|16683|CHARLES & COLVARD LTD|.
20050825|16117M107|CHTR|1127168|CHARTER COMMUNICATIONS CL-A|.
20050825|16133R106|CHRT|34155|CHARTERED SEMICONDUCTOR MFG LT|.
20050825|16139P104|CWF|84020|CHARTWELL DVD & INCM FD INC|.
20050825|163076102|COGL|43846|CHEETAH OIL & GAS LTD|.
20050825|16383P107|CHKT|15055|CHEMOKINE THERAPEUTICS CORP|.
20050825|163893100|CEM|13954|CHEMTURA CORPORATION|.
20050825|16411R208|LNG|57583|CHENIERE ENERGY INC|.
20050825|166764100|CVX|53984|CHEVRON CORPORATION|.
20050825|168905107|PLCE|15031|CHILDRENS PLACE RETAIL STORES|.
20050825|16936M106|CCCI|22023|CHINA CABLE & COMMUNICATION IN|.
20050825|16936R105|CAAS|14470|CHINA AUTOMOTIVE SYSTEMS INC|.
20050825|169373107|CHN|197065|CHINA FUND INC (THE)|.
20050825|16938D104|CXTI|237583|CHINA EXPERT TECHNOLOGY INC|.
20050825|16939P106|LFC|23915|CHINA LIFE INSURANCE CO LTD AD|.
20050825|16941B202|CTVH|22245|CHINA NETTV HLDGS INC-NEW|.
20050825|169483104|CMED|17300|CHINA MEDICAL TECHNOLOGIES, IN|.
20050825|1694EP108|CHMS|44354|CHINA MOBILITY SOLUTIONS INC|.
20050825|170221204|CHZPRA|18772|CHITTENDEN CAPITAL TR I 8% CAP|.
20050825|17185N100|CIMK|10000|CIMNET INC|.
20050825|17252T105|CNRMF|124040|CINRAM LTD|.
20050825|17252Y104|CIPH|16006|CIPHERGEN BIOSYSTEMS INC|.
20050825|172570103|CXN|45686|CIRCLE GROUP HOLDINGS INC|.
20050825|172755100|CRUS|173181|CIRRUS LOGIC INC|.
20050825|172922106|CZNC|17081|CITIZENS & NORTHN CORP|.
20050825|172967309|CPRF|13327|CITIGROUP DP(RP1/5 6.365%PFD F|.
20050825|174740100|CIA|98578|CITIZENS INC CL-A|.
20050825|180489106|CLRT|10413|CLARIENT INC.|.
20050825|18450D108|CSTM|28617|CLEAN SYSTEMS TECH|.
20050825|184690105|CLRI|45761|CLEARANT, INC.|.
20050825|185896107|CLF|16915|CLEVELAND-CLIFFS INC|.
20050825|18681D208|CKCM|31394|CLICK COMM INC|.
20050825|18682S105|CKEI|22628|CLICKABLE ENTERPRISES INC|.
20050825|18913Y103|GLV|10242|CLOUGH GLOBAL ALLOCATION FUND|.
20050825|18975Y108|CIGI|16423|COACH INDUSTRIES GRP INC|.
20050825|19041F107|CBAS|36290|COASTAL BANCSHARES AQUISITION|.
20050825|19041F115|CBASW|66640|COASTAL BANCSHARES AQUISITION|.
20050825|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050825|192108108|CDE|39746|COEUR D-ALENE MINES CORP|.
20050825|19244C109|COGN|352405|COGNOS INC (F)|.
20050825|19247R103|RFI|12092|COHEN&STEERS TOT RET REALTY FD|.
20050825|19248J100|RWF|58633|COHEN & STEERS WORLDWIDE REALT|.
20050825|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050825|19419D205|CCGIE|412400|COLLECTIBLE CONCEPTS GROUP INC|.
20050825|194280103|COKV|108000|COLLEGE OAK INVESTMENTS INC.|.
20050825|194830204|CKCRQ|876266|COLLINS & AIKMAN (NEW)|.
20050825|197779101|CBRX|15400|COLUMBIA LABORATORIE INC|.
20050825|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050825|199751108|CGUD|15462|COM-GUARD.COM INC|.
20050825|20029Q107|CMCA|239181|COMCAM INC|.
20050825|20030N101|CMCSA|80907|COMCAST CORP CL A (NEW)|.
20050825|20030N200|CMCSK|24781|COMCAST CORP SPL A (NEW)|.
20050825|20038K109|CFS|29500|COMFORCE CORP|.
20050825|202630109|CXII|34668|COMMODORE APPLIED TECH INC|.
20050825|20268P109|CWMF|60430836|COMMONWEALTH AMERICAN FINANCIA|.
20050825|20338K106|CICI|20519|COMMUNICTN INTELLIGENCE CORP|.
20050825|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050825|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050825|20343H106|COMB|12293|COMMUNITY BANCSHARES INC DEL|.
20050825|203628102|CMTY|18526|COMMUNITY BANKS INC|.
20050825|204409601|CIG|37938|CEMIG-CO ENERGETICA NV PF NEW|.
20050825|20440W105|SID|45801|COMPANHIA SIDERURGICA NACIONAL|.
20050825|20441A102|SBS|25291|COMPANHIA DE SANEAMENTO BASICO|.
20050825|20441B407|ELP|12582|COMPANHIA PARAN ADS(RP 1000 B|.
20050825|204449300|CTC|47428|COMPANIA TEL COM (NEW) ADS(4OR|.
20050825|20453D101|CPYCF|15800|COMPLIANCE ENERGY CORP|.
20050825|20453F106|CCMI|17486|COMPLETE CARE MEDICAL, INC|.
20050825|20461S108|CPTCQ|932347|COMPOSITE TECH CORP|.
20050825|204912109|CA|53709|COMPUTER ASSOCIATES INTL INC|.
20050825|204940100|CPUXF|506363|COMPTON PETROLEUM CORP|.
20050825|205306103|CPSI|29230|COMPUTER PROGRAMS & SYSTEMS IN|.
20050825|20557C108|COIB|232800|COMPUTERIZED THERMAL IMAGING|.
20050825|205638109|CPWR|14367|COMPUWARE CORP|.
20050825|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050825|20588Y103|CLLZF|10325|CONNACHER OIL & GAS LIMITED|.
20050825|205908106|CHRZ|144811|COMPUTER HORIZONS CORP|.
20050825|206065104|CNCG|10230|CONCIERGE TECHNOLOGIES INC|.
20050825|206710204|CCUR|16698|CONCURRENT COMPUTER CORP|.
20050825|206814105|CJML|50300|CONE MILLS CORP|.
20050825|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050825|208264101|CONR|22359|CONOR MEDSYSTEMS, INC.|.
20050825|209034107|CNSL|49182|CONSOLIDATED COMMNUNICATIONS H|.
20050825|20914T109|CEIW|61429|CONSOLIDATED ENERGY INC (WY)|.
20050825|21036P108|STZ|17611|CONSTELLATION BRANDS CL-A|.
20050825|21049V209|CSUA|21362|CONSUMER DIRECT OF AMERICA NEW|.
20050825|21075N204|MCF|39949|CONTANGO OIL AND GAS CO|.
20050825|211653100|KMKCF|32777|CONTL MINERALS CORP-NEW|.
20050825|211919105|CNVR|67363|CONVERA CORPORATION|.
20050825|21238A206|MCM|10235|CONTROLADORA MEX GDS (3SERB/1C|.
20050825|212540108|CVEO|10523|CONVERSE INC|.
20050825|21254K203|CVII|20117|CONVERSION INDUSTRIES INC|.
20050825|217721109|COPY|57555|COPYTELE INC|.
20050825|218139202|VEGF|443389|CORAUTUS GENETICS,INC(NEW)|.
20050825|218352102|CORT|17173|CORCEPT THERAPEUTICS INCORPORA|.
20050825|218724201|CONX|22421|CORGENIX MEDICAL CORP-NEW|.
20050825|21872P105|CGTK|28127|CORGENTECH INC|.
20050825|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050825|21924B104|CLM|19230|CORNERSTONE STRATEGIC VALUE FD|.
20050825|21924U102|CRF|15112|CORNERSTONE TOTAL RETURN FUND,|.
20050825|219784105|CDIK|14844|CORONADO INDUSTRIES INC|.
20050825|21988G346|XFR|10797|LEHMAN ABS CORP 6.25% CORP BKD|.
20050825|219914108|COY|14784|CORPORATE HIGH YIELD FUND INC|.
20050825|219919107|CDDRF|111020|CORRIDOR RESOURCES INC|.
20050825|219925104|CYE|10742|CORP HIGH YIELD FD III INC|.
20050825|22003C104|CMSI|854283|CORPORATE MORTGAGE SOLUTIONS,|.
20050825|220524300|COR|71322|CORTEX PHARMACEUTICALS INC|.
20050825|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050825|22163N106|COT|26577|COTT CORP (F)|.
20050825|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050825|22409V102|TEU|54465|CP SHIPS LIMITED|.
20050825|224916106|CIK|31097|CREDIT SUISSE ASST MG INCM FD|.
20050825|225223106|CRAY|119002|CRAY INC|.
20050825|22528B102|CEII|11063|CREATIVE ENTERPRISES INTL INC|.
20050825|225310101|CACC|14044|CREDIT ACCEPTANCE CORP (MICH)|.
20050825|225401108|CSR|30517|CREDIT SUISSE GROUP, ADR|.
20050825|225447101|CREE|54911|CREE INC|.
20050825|22544F103|DHY|169509|CREDIT SUISSE HGH YLD BD FD|.
20050825|22662K108|CXPI|192043|CRIMSON EXPLORATION, INC.|.
20050825|22674V506|CPTH|52579|CRITICAL PATH INC NEW|.
20050825|22743Q108|CLNT|16600|CROSS ATLANTIC LIFE SCIENCE TE|.
20050825|22765Y104|XTXI|24667|CROSSTEX ENERGY INC|.
20050825|22834Q108|CFGI|61159|CROWN FINANCIAL HOLDINGS, INC|.
20050825|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050825|229248109|CYTGF|11194|CRYSTAL GRAPHITE CORP|.
20050825|22942F101|KRY|71758|CRYSTALLEX INTERNATIONAL CP|.
20050825|231292103|CURN|21000|CURON MEDICAL INC|.
20050825|231910100|CGFW|152823|CYBERGUARD CORP|.
20050825|23243T105|CYBR|17307|CYBERCARE INC|.
20050825|23244V208|CGPN|207078|CYBER GROUP NETWORK CORP-NEW|.
20050825|23246Y101|CYRD|20000|CYBERCORD INC|.
20050825|23247M106|CYBL|38862|CYBERLUX CORPORATION|.
20050825|23247R204|CYKC|15267|CYBERKEY CORP NEW|.
20050825|23248F100|CYHD|27744|CYBERHAND TECHNOLOGIES INTERNA|.
20050825|23251P102|CYBX|16351|CYBERONICS INC|.
20050825|232556100|CYDS|114465|CYGNE DESIGNS INC|.
20050825|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050825|232560102|CYGN|42867|CYGNUS INC|.
20050825|232828301|CYTR|56341|CYTRX CORP|.
20050825|23283B204|GTF|52410|CYTOMEDIX INC COM NEW|.
20050825|23309P104|DCIU|10000|DCI USA INC|.
20050825|23321E103|DHB|62373|D H B INDUSTRIES INC|.
20050825|23324Q202|DNAG|738980|DNAPRINT GENOMICS INC. NEW|.
20050825|23325P104|DNP|27424|DNP SELECT INCOME FUND, INC.|.
20050825|233266105|DMTY|13333|DMT ENERGY INC|.
20050825|233269109|DPAC|52268|DPAC TECHNOLOGIES CORP|.
20050825|233279108|DMTN|40000|D MECATRONICS INC|.
20050825|23437P208|DLOV|18723|DALECO RESOURCES CORP|.
20050825|236277109|DANKY|36311|DANKA BUSINESS SYS PLC SPN ADR|.
20050825|236365102|DANS|10881|DANSKIN INC|.
20050825|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050825|237933106|DTLXF|23900|DATALEX CORP|.
20050825|24276Q109|DSU|42097|DEBT STRATEGIES FUND INC.|.
20050825|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050825|243537107|DECK|49326|DECKERS OUTDOOR CORP|.
20050825|243586104|DCGN|34613|DECODE GENETICS INC|.
20050825|246101109|VCF|12065|DEL COLO INSRED MUNI INC FD|.
20050825|24712X106|DLPX|11400|DELPHAX TECHNOLOGIES INC|.
20050825|247361108|DAL|13822781|DELTA AIR LINES INC DEL|.
20050825|247734205|DLTM|11466|DELTA MUTUAL INC NEW|.
20050825|24783N102|DDDC|23095|DELTATHREE INC|.
20050825|247918105|DFC|14467|DELTA FINANCIAL CORPORATION|.
20050825|248570301|DMRI|161437|DENNING MOBILE ROBOTICS INC|.
20050825|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050825|24981Q105|DRKOF|49629|DEREK OIL & GAS CORP|.
20050825|24983U104|DMSI|17183|DERMISONICS, INC|.
20050825|249908104|DEPO|57909|DEPOMED,INC|.
20050825|252529102|DCAI|46483|DIALYSIS CORP OF AMERICA|.
20050825|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050825|25253R101|DIAAF|79570|DIAMANT ART CORP|.
20050825|252584107|DMDD|30391|DIAMOND DISCOVERIES INTL CORP|.
20050825|25271P103|DMOI|10099|DIAMOND I INC|.
20050825|252726104|DFDR|17874|DIAMOND RANCH  FOODS LTD|.
20050825|252787106|DIA|167403|DIAMONDS TRUST SERIES 1|.
20050825|25278S100|DHCC|19998|DIAMONDHEAD CASINO CORP|.
20050825|25284B109|DTCTE|12317|DIATECT INT'L CORP|.
20050825|253869101|TBUS|18970|DIGITAL RECORDERS INC|.
20050825|253918106|DDSI|15145|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050825|253921100|DGIT|166391|DIGITAL GENERATION SYS INC|.
20050825|254067101|DDS|12334|DILLARD'S INC|.
20050825|25454R207|DIO|40991|DIOMED HOLDINGS, INC NEW|.
20050825|254668106|DSCO|23571|DISCOVERY LABORATORIES INC|.
20050825|25476C105|DDPW|12690|DISTRIBUTED PWR INC|.
20050825|254932106|DMGS|21436|DISTRIBUTION MNGT SCV INC.|.
20050825|25536K303|DVNTF|729151|DIVERSINET CORP|.
20050825|255840209|DXNL|27166|DIXON OIL & GAS INC NEW|.
20050825|256058108|DBMI|125215|DOBI MEDICAL INTERNATIONAL INC|.
20050825|256069105|DCEL|74974|DOBSON COMMUNICATIONS CRP CL-A|.
20050825|25607N103|DHYK|17176|DOC HOLLYWOOD KIDZ|.
20050825|256900705|DFSIF|54809|DOFASCO INC (F) (COM)|.
20050825|257561100|DTC|76817|DOMTAR INC|.
20050825|25811P100|DRL|1534261|DORAL FINL CORP|.
20050825|25811P209|DRLPE|11664|DORAL FINANCIAL CORP|.
20050825|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050825|260003108|DOV|13293|DOVER CORP|.
20050825|26152H103|DROOY|10112|DRDGOLD LTD AMERICAN DEPOSITAR|.
20050825|26153C103|DWA|11700|DREAMWORKS ANIMATION SKG INC C|.
20050825|261608103|DRC|90091|DRESSER-RAND GROUP INC|.
20050825|262241102|DSCM|155812|DRUGSTORE.COM INC|.
20050825|26432K108|DUC|27019|DUFF & PHELPS UTIL CORP BD TR|.
20050825|265269209|DPMLF|27194|DUNDEE PRECIOUS METALS INC|.
20050825|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050825|266228832|DQC|12404|DUQUESNE LIGHT CO (PINES)|.
20050825|266605104|DRRX|61629|DURECT CORPORATION|.
20050825|266898105|DUSA|13859|DUSA PHARMACEUTICALS INC|.
20050825|267405108|DWGN|19200|DWANGO NORTH AMERICA CORP|.
20050825|26779R104|FAIM|22414|DYNABAZAAR INC|.
20050825|267888105|BOOM|35298|DYNAMIC MATERIALS CORP|.
20050825|268158102|DVAX|11746|DYNAVAX TECHNOLOGIES CORP|.
20050825|26841Y103|EDIG|63465|E DIGITAL CORP|.
20050825|26843B101|EFJI|10555|EFJ INC|.
20050825|26861P107|EELN|37458|E-LOAN INC|.
20050825|268648102|EMC|13229|EMC CORPORATION|.
20050825|268780103|EON|12245|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050825|268817103|EPEA|61165|E-PRIME AEROSPACE CORP|.
20050825|26881Q101|EPIX|33119|EEPIX PHARMACEUTICALS INC|.
20050825|26884H108|ERUG|113824|ER URGENT CARE HOLDINGS INC|.
20050825|26884J104|ERHE|53507|ERHC ENERGY INC.|.
20050825|269153102|ESPIQ|19010|E.SPIRE COMMUNICATIONS INC|.
20050825|26934P100|EZTO|61406|EZ2 COMPANIES INC|.
20050825|269437109|EAG|1485963|EAGLE BROADBAND, INC.|.
20050825|269509204|EGVR|10454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050825|270313208|ESSE|11248|EARTH SEARCH SCIENCES, INC. NE|.
20050825|270318108|EFTI|154674|EARTHFIRST TECHNOLOGIES INC|.
20050825|277849105|JOES|15645|EAT AT JOE'S, LTD|.
20050825|27826S103|EVF|20122|EATON VANCE SR INCM TST SBI|.
20050825|27826U108|EVN|47990|EATON VANCE MUNI INC TRUST SBI|.
20050825|278274105|EOI|91160|EATON VANCE ENHANCED EQUITY IN|.
20050825|278277108|EOS|12186|EATON VANCE ENHANCED EQUITY IN|.
20050825|27828A100|EVM|11133|EATON VANCE INSURED CALIF MUNI|.
20050825|27828S101|ETG|18772|EATON VANCE TAX ADV GLB DVD IN|.
20050825|27828X100|ETB|18814|EATON VANCE TAX-MANAGED BUY-WR|.
20050825|27828Y108|ETV|151269|EATON VANCE TAX-MANAGED BUY-WR|.
20050825|278578109|EACC|41313|EAUTOCLAIMS. INC|.
20050825|27922W107|ECST|11253|ECOST.COM INC|.
20050825|27928J100|ECUI|22724|ECUITY INC|.
20050825|27944M103|EDNE|542484|EDEN ENERGY CORP|.
20050825|28202P101|EFCY|103030|EFFICACY INC|.
20050825|28224R101|EFD|33724|EFUNDS CORP|.
20050825|282485101|EIDSY|20207|EIDOS PLC ADR|.
20050825|282812106|ECPN|23679|EL CAPITAN PRECIOUS METALS INC|.
20050825|282914100|EGHT|36098|8X8 INC-NEW|.
20050825|28336L109|EP|27539|EL PASO CORP|.
20050825|284683109|EDEX|38500|ELDORADO EXPL INC|.
20050825|284859105|EAQU|40113|ELECTRIC AQUAGENICS UNLIMITED|.
20050825|284868106|ELC|13025|ELECTRIC CITY CORP|.
20050825|284902103|EGO|29700|ELDORADO GOLD CORP (NEW)|.
20050825|285015103|EGTC|25000|ELECTRICAL GENERATION TECHLGY|.
20050825|285106100|EEEI|158827|ELECTRO ENERGY INC|.
20050825|285617106|EKCS|17000|ELECTRONIC CONTROL SECURITY IN|.
20050825|285661104|EDS|33901|ELECTRONIC DATA SYS CP (NEW)|.
20050825|285716106|EGMI|88728|ELECTRONIC GAME CARD INC|.
20050825|285835104|ESNR|80900|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050825|286186101|EGLF|22269|ELEMENT 21 GOLF CO|.
20050825|286199203|PUBSF|11130|ELEPHANT & CASTLE GR INC|.
20050825|286590203|ELU|23167|ELINEAR INC-NEW|.
20050825|29076N107|EMA|218970|EMAGIN CORP|.
20050825|29078T102|EMXC|55347|EMAX HOLDINGS CORPORATION|.
20050825|29081N209|EMT|303675|EMBRATEL PARTICIPACOES S.A. (N|.
20050825|290846104|EMKR|13129|EMCORE CORP|.
20050825|29088W103|EMRG|14167|EMERGE INTERACTIVE INC|.
20050825|290925106|EMFP|43148|EMERGENCY FILTRATION PRODS INC|.
20050825|29100H100|EMGS|20000|EMERGENSYS CORPORATION|.
20050825|291206100|EMEX|27733|EMEX CORPORATION|.
20050825|291345106|EMIS|15300|EMISPHERE TECHNOLOGIES INC|.
20050825|291641108|EDE|11293|EMPIRE DISTRICT ELECTRIC CO|.
20050825|292052107|NYNY|44635|EMPIRE RESORTS INC|.
20050825|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050825|292448107|ICA|45897|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050825|29245E103|EMDG|70000|EMPYREAN BIOSCIENCE INC|.
20050825|29246J101|ERI|13600|EMRISE CORPORATION|.
20050825|29246K108|EPYH|101417|EMPYREAN HOLDINGS INC|.
20050825|292505104|ECA|157078|ENCANA CORPORATION|.
20050825|292576105|EDVO|63643|ENDAVO MEDIA & COMMUNICATIONS|.
20050825|29258N107|ELE|12701|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050825|29258Y103|EDRGF|34128|ENDEAVOUR SILVER CORP|.
20050825|29259F103|ENDE|26192|ENDEVCO INC|.
20050825|29259G101|END|330886|ENDEAVOUR INTERNATIONAL CORPOR|.
20050825|29259K102|EDXC|62640|ENDEXX CORPORATION|.
20050825|29264A206|ENWV|170913|ENDWAVE CORP|.
20050825|292659109|ENER|47548|ENERGY CONVERSION DEVICES INC|.
20050825|29267A104|ENEI|39885|ENER1 INC|.
20050825|29267B102|EVSC|15900|ENDOVASC INC (NV)|.
20050825|29267D108|EENT|120216|ENERGY & ENGINE TECH CORP|.
20050825|29273R109|ETP|16098|ENERGY TRANSFER PARTNERS LP|.
20050825|29274D604|ERF|103193|ENERPLUS RESOURCES FD TRUST UT|.
20050825|29275G101|ENY|26282|ENERNORTH INDUSTRIES INC.|.
20050825|29275X104|ETCK|15039|ENERTECK CORP|.
20050825|29275Y102|ENS|11871|ENERSYS COM STK|.
20050825|292827102|ENGA|15874|ENGAGE INC|.
20050825|292963105|EVDVF|14851|ENERVEST DVSFD INCM TR UT|.
20050825|293570107|ESVIF|24500|ENSIGN ENERGY SERVICES INC.|.
20050825|29364D811|EHA|10574|ENTERGY ARKANSAS 6.70% SR FRST|.
20050825|29381P102|EENC|450791|ENTERRA ENERGY TRUST TR UTS|.
20050825|29382L100|ETAD|15345|ENTRADE INC(HOLDING CO)|.
20050825|29383G100|EGI|43184|ENTREE GOLD INC (CANADA)|.
20050825|29383J104|ERMX|29177|ENTREMETRIX CORPORATION|.
20050825|293844106|ETOP|25728|ENTROPIN INC|.
20050825|293876306|ENUI|15908|ENUCLEUS INC NEW|.
20050825|293912101|ENTE|22000|ENTERMEDIA INC|.
20050825|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050825|293986303|ECGI|179163|ENVOY COMMUNICATIONS GR INC|.
20050825|29406Q101|EESV|192204|ENVIRONMENTAL ENERGY SERVICES|.
20050825|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050825|29408A104|EMTI|15940|ENVIRONMENTAL TECHNOLOGIES INT|.
20050825|294100102|ENZ|14926|ENZO BIOCHEM,INC.|.
20050825|29411J100|EXNT|13676|ENXNET INC|.
20050825|294262100|EPXR|12577|EPIXTAR CORP|.
20050825|29439R100|EQTD|10000|EQUAL TRADING INC|.
20050825|29477M203|ETCR|64021|EQUTIY TECH & RSRCS INC CLA NW|.
20050825|294821608|ERICY|162054|ERICSSON LM TEL CO ADR CL-B|.
20050825|296290109|ESCH|23995|ESCHELON TELECOM, INC.|.
20050825|29665F200|ESF|18289|ESPIRITO SANTO FINL GRP ADS|.
20050825|297903106|ETLT|19156|ETERNAL TECHNOLOGIES GROUP INC|.
20050825|298414103|EUPA|11483|EUPA INTL CORP|.
20050825|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050825|298774100|EGFDF|55300|EUROPEAN GOLDFIELDS LTD|.
20050825|29879R206|EURO|25000|EUROTRUST A/S ADR NEW|.
20050825|298801408|EWEB|35006|EUROWEB INTL CORP-NEW|.
20050825|30033R108|ESLR|93506|EVERGREEN SOLAR INC|.
20050825|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050825|30069C108|EXLLF|21000|EXCELLON RESOURCES INC (F)|.
20050825|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050825|302051206|XIDE|18854|EXIDE TECHNOLOGIES NEW COM|.
20050825|30212P113|EXPEW|19095|EXPEDIA, INC. WARRANT TO PURCH|.
20050825|30225T102|EXR|14968|EXTRA SPACE STORAGE INC|.
20050825|302297106|EYET|208035|EYETECH PHARMACEUTICALS INC|.
20050825|30240S600|FAOOQ|924446|FAO INC NEW|.
20050825|30266R106|FLIP|502100|FTS GROUP INC|.
20050825|303901102|FFH|14554|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050825|306067109|FNGC|294990|FALCON NATURAL GAS CORP|.
20050825|306104100|FAL|115016|FALCONBRIDGE LIMITED|.
20050825|306137100|FALC|21590|FALCONSTOR SOFTWARE, INC|.
20050825|307325100|FEEC|127500|FAR EAST ENERGY CORP|.
20050825|311642102|FARO|31843|FARO TECHNOLOGIES INC|.
20050825|31188E108|FFFC|49543|FASTFUNDS FINANCIAL CORP|.
20050825|313135501|FJC|13675|FEDDERS CORPORATION (NEW)|.
20050825|313549107|FDMLQ|2316446|FEDERAL-MOGUL CORP|.
20050825|313586836|FNMPRM|13627|FEDERAL NATIONAL MORTGAGE ASSO|.
20050825|313586885|FNMPRH|25176|FANNIE MAE 5.81% PFD SER H|.
20050825|31423P108|FMN|27347|FEDERATED PREMIER MUNICIPAL IN|.
20050825|31446N106|FEMO|35226|FEMONE INC|.
20050825|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050825|315646109|FMKIQ|1900263|FIBERMARK INC|.
20050825|316570100|FPPC|44577|FIELDPOINT PETROLEUM CORP|.
20050825|317210102|FLME|12612|FILM & MUSIC ENTERTAINMENT INC|.
20050825|31738F100|FLST|42681|FINANCIAL ACCESS SOLUTIONS TEC|.
20050825|317718302|FSVP|17415|FIND/SVP INC|.
20050825|31787A101|FNSR|312350|FINISAR CORPORATION|.
20050825|31846W102|FASC|137962|FIRST AMERICAN SCIENTIFIC CRP|.
20050825|31865X106|FRNS|14877|FIRST AVENUE NETWORKS INC|.
20050825|319384301|FCGCF|14900|FIRST CALGARY PETROLEUM LTD|.
20050825|319430104|FCBX|16535|FIRST CAPITAL BANCORP, INC. (G|.
20050825|32063L100|ISL|17533|FIRST ISRAEL FUND INC (THE)|.
20050825|320771108|FMD|77412|FIRST MARBLEHEAD CORP (THE)|.
20050825|33609T102|FPLF|15030|FIRST PET LIFE, INC.|.
20050825|336312103|FSGI|12418|FIRST SECURITY GROUP, INC.|.
20050825|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050825|33646W100|FSBK|15639|FIRST SOUTH BANCORP INC|.
20050825|337318109|FFA|78052|FIRST TRUST/FUDICIARY ASSET MN|.
20050825|337347108|FHI|34320|FIRST TRUST STRATEGIC HIGH INC|.
20050825|33734E103|FMY|11100|FIRST TRUST/FIDAC MORTGAGE INC|.
20050825|33763B103|FPFX|92064|FIRSTPLUS FINANCIAL GR INC|.
20050825|337738108|FISV|81349|FISERV INC|.
20050825|33828U104|FGWC|7674095|5G WIRELESS COMMUNICATIONS INC|.
20050825|338480106|PFD|10869|FLAHERTY & CRUMRINE PFD INCM F|.
20050825|339099103|FLE|69072|FLEETWOOD ENTERPRISES INC|.
20050825|33938T104|FSI|16441|FLEXIBLE SOLUTIONS INT'L INC|.
20050825|343468104|FLOW|40456|FLOW INTL CORP|.
20050825|34407T104|FLYI|725800|FLYI INC|.
20050825|344123104|FMXI|15049|FOAMEX INTL INC|.
20050825|344159108|FCSE|33243|FOCUS ENHANCEMENTS INC|.
20050825|34459U306|FNIX|33588|FONIX CORP NEW|.
20050825|345370852|FPRA|78906|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050825|345395206|FPRS|10222|FORD CAP TST II CV PFD SECS|.
20050825|345425102|FDG|11748|FORDING CANADIAN COAL TST UIT|.
20050825|34637L103|FCACF|28400|FORMATION CAPITAL CORP (F)|.
20050825|349550103|FRTL|16601|FORTEL INC|.
20050825|349862300|FORD|51383|FORWARD INDUSTRIES INC|.
20050825|35100E104|FS|61844|FOUR SEASONS HOTELS INC LTD VT|.
20050825|35166A103|FOXH|88626|FOX HOLLOW TECHNOLOGIES INC|.
20050825|353487200|FCMC|12144|FRANKLIN CREDIT MGMT CORP|.
20050825|35671D857|FCX|29499|FREEPORT-MCMORAN COPPER&GOLD B|.
20050825|358434108|FBR|67689|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050825|35903Q106|FRG|61240|FRONTEER DEVELOPMENT GROUP INC|.
20050825|359081106|FTERQ|11549|FRONTIER INSURANCE GROUP|.
20050825|35914P105|FTO|19700|FRONTIER OIL CORP|.
20050825|359528205|FLNA|18886|FUELNATION INC NEW|.
20050825|35952H106|FCEL|143372|FUELCELL ENERGY INC|.
20050825|359556206|FUJHY|348141|FUJI HEAVY INDS LTD ADR|.
20050825|36076N201|FUAIY|62417|FUNAI ELECTRIC CO LTD UNSPON A|.
20050825|360912109|FMDAY|151000|FUTUREMEDIA PLC SPONS ADR|.
20050825|360921100|FBN|49528|FURNITURE BRANDS INT'L INC|.
20050825|36169V409|GFYD|41600000|GFY FOODS, INC NEW|.
20050825|361755606|GKNLY|10035|GKN PLC SPONS ADR|.
20050825|361880305|GMCC|44097|GMC HOLDING CORP NEW|.
20050825|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050825|362397101|GAB|126827|GABELLI EQUITY TRUST INC|.
20050825|36240A101|GUT|46662|GABELLI UTILITY TRUST|.
20050825|36242E101|GVIS|819474|GVI SECURITIES SOLUTIONS INC|.
20050825|36244N109|GGN|76596|GABELLI GLOBAL GOLD, NATURAL R|.
20050825|362553109|GADZQ|16087|GADZOOKS INC|.
20050825|363127101|GAN|14708|GAINSCO INC.|.
20050825|36466R101|GME|246983|GAMESTOP CORP CL-A|.
20050825|36466T107|GMSI|28232|GAMES INC|.
20050825|36466W100|GMEI|39407|GAMING ENTERTAINMENT GROUP INC|.
20050825|36467A107|GPIC|16328|GAMING PARTNERS INTL CORP|.
20050825|36467C103|GGTS|18276|GAMING TRANSACTIONS INC|.
20050825|36471P108|GMTN|85982|GANDER MOUNTAIN CO|.
20050825|364760108|GPS|23833|GAP INC (THE)|.
20050825|365476100|GBUR|25714|GARDENBURGER INC|.
20050825|365558105|GDI|10000|GARDNER DENVER,INC|.
20050825|367220100|GSX|60391|GASCO ENERGY INC|.
20050825|367597705|GWDB|1499000|GATEWAY DISTRIBUTORS, LTD NEW|.
20050825|368287207|OGZPF|10743|OAO GAZPROM SPONS REG S GDR|.
20050825|368483103|GEHL|12005|GEHL CO|.
20050825|36866W106|GMST|21359|GEMSTAR-TV GUIDE INTL INC|.
20050825|36867G100|GENR|485324|GENAERA CORPORATION|.
20050825|368706107|GNLB|291935|GENELABS TECHNOLOGIES INC|.
20050825|370334104|GIS|14576|GENERAL MILLS INC|.
20050825|370425308|GJM|20601|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050825|370442105|GM|320596|GENERAL MOTORS CORP|.
20050825|370442766|HGM|101654|GEM MTRS 7.375% SR NOTES|.
20050825|371485103|GNBT|147530|GENEREX BIOTECHNOLOGY CORP|.
20050825|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050825|37185E207|GTHA|78280|GENETHERA INC COM NEW|.
20050825|371924101|GNOLF|22482|GENOIL INC (F)|.
20050825|371938101|GCEGF|68300|GEOCAN ENERGY INC|.
20050825|37229P507|GTOP|209939|GENITOPE CORP|.
20050825|37229R206|GNPI|130320|GENIUS PRODUCTS INC-NEW|.
20050825|37243C102|GMED|42097|GENOMED INC|.
20050825|37245M207|GNTA|20426|GENTA INC|.
20050825|372476101|GEOI|14644|GEORESOURCES INC|.
20050825|372481101|GFME|35384|GEORGE FOREMAN ENTERPRISES, IN|.
20050825|37249T109|GGR|19915|GEOGLOBAL RESOURCES INC|.
20050825|373334499|GPU|12570|GEORGIA POWER COMPANY PREF SER|.
20050825|37364Q104|GETC|31278|GEOTEC THERMAL GENERATORS INC|.
20050825|373737105|GGB|100558|GERDAU S.A. ADS (REPTG 1 PREF|.
20050825|37373P105|GNA|16299|GERDAU AMERISTEEL CORP|.
20050825|374163103|GERN|48633|GERON CORP|.
20050825|376535100|GLAD|16585|GLADSTONE CAPITAL CORPORATION|.
20050825|378924104|GBXIF|14650|GLOBAL COGENIX INDUSTRIAL CRP|.
20050825|378966105|GDVE|535285|GLOBAL DEVELOPMENT & ENVIRONME|.
20050825|37933G108|GHI|70024|GLOBAL HIGH INCM DOLLAR FD INC|.
20050825|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050825|379376106|GLNC|27957|GLOBAL NATIONAL COMMUNICATIONS|.
20050825|379399108|GLBT|4607164|GLOBALNET CORPORATION|.
20050825|379408305|GLKC|6935819|GLOBAL LINKS CORP NEW|.
20050825|37940U108|GEPT|159966|GLOBAL E-POINT INC|.
20050825|37941L206|GAXC|16333|GLOBAL AXCESS CORP NEW|.
20050825|37941V105|GENG|10003|GLOBAL ENERGY GROUP INC|.
20050825|379423106|GTRD|26643|GLOBAL TRIAD INC|.
20050825|37942D104|GDVI|119627|GLOBAL DIVERSIFIED INDS INC|.
20050825|37943L105|GMDP|35238|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050825|37944L104|GBAMF|117632|GLOBAL ALUMINA CORP (CDA)|.
20050825|37944Q103|GSL|24424|GLOBAL SIGNAL INC|.
20050825|37944W100|GMTH|1771190|GLOBAL MATRECHS INC|.
20050825|37944Y106|GLBM|87997|GLOBAL MARINE LIMITED|.
20050825|37945A107|GCCP|10250|GLOBAL CONCEPTS LTD.|.
20050825|37945C103|GRSU|13717|GLOBAL RESOURCE CORPORATION|.
20050825|37957F101|GBIXQ|41585|GLOBIX CORP|.
20050825|37958F209|GTE|180669|GLOBETEL COMMUNICATIONS CORP C|.
20050825|37988P102|GLRAF|27100|GLR RESOURCES INC CL A|.
20050825|37989P200|GLGS|48580|GLYCOGENESYS INC. NEW|.
20050825|38045R107|GOL|13356|GOL LINHAS AEREAS INTELIGENTES|.
20050825|38059T106|GFI|589319|GOLD FIELDS LTD SPONS ADR|.
20050825|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050825|380709105|GDRHA|22150|GOLDROCK HOLDINGS,INC CLASS A|.
20050825|380956409|GG|196271|GOLDCORP INC.|.
20050825|380961102|MYNG|56961|GOLDEN EAGLE INTL INC|.
20050825|381149103|GPXM|27207|GOLDEN PHOENIX MINERALS|.
20050825|38114W102|GPTC|21335|GOLDEN PATRIOT CORP|.
20050825|38115J100|GQMNF|31700|GOLDEN QUEEN MINING LTD|.
20050825|38119T104|GSS|237356|GOLDEN STAR RESOURCES LTD|.
20050825|38119U101|GSGL|20600|GOLDEN SPIRIT GAMING LTD|.
20050825|38122G107|GLDN|23334|GOLDEN TELECOM INC|.
20050825|381536101|GSPG|3612126|GOLDSPRING INC.|.
20050825|381639103|GGXY|68031|GOLF GALAXY, INC.|.
20050825|385420104|GENM|2126281|GRAND ENTERTMT & MUSIC INC|.
20050825|385521109|PUFF|16450|GRAND HAVANA ENTERPRISES INC|.
20050825|386033203|GRDX|12325|GRAND LUX INC NEW|.
20050825|38724Q107|GCFB|19717|GRANITE CITY FOOD & BREWERY LT|.
20050825|388113102|GLIF|130816|GRANT LIFE SCIENCES INC|.
20050825|38821G101|GRP|14794|GRANT PRIDECO, INC.|.
20050825|389806100|GPKE|10929|GRAYSTONE PARK ENTERPRISES INC|.
20050825|390064103|GAP|68907|GREAT ATLANTIC & PAC TEA|.
20050825|390124105|GBN|21897|GREAT BASIN GOLD LTD|.
20050825|391164605|GXPPR|23401|GREAT PLAINS ENERGY INCORPORAT|.
20050825|39136V106|GWGO|17317|GREAT WEST GOLD, INC.|.
20050825|393120100|GMCI|2810000|GREEN MOUNTAIN CAP|.
20050825|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050825|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050825|399900109|GRDSF|11500|GROUNDSTAR RESOURCES LTD|.
20050825|400131306|GMK|22491|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050825|400488409|MSK|12257|GRUPO INDS MASECA ADS(15 SER-B|.
20050825|400491106|SIM|35428|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050825|40049C102|RC|11774|GRUPO RADIO CENTRO SA DE ADS|.
20050825|40052B108|GTXI|22366|GTX INC DEL|.
20050825|40052D104|GRXI|67477|GTREX CAPITAL INC|.
20050825|40065W107|GSH|15592|GUANGSHEN RAILWAY  CO LTD ADS|.
20050825|400910402|GDTI|36081|GUARDIAN TECHNOLOGIES INTL INC|.
20050825|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050825|402635304|GPOR|56561|GULFPORT ENERGY CORP|.
20050825|403307101|ANSW|53024|GURUNET CORPORATION|.
20050825|403662109|GWNI|66230|GWIN INC|.
20050825|40415F101|HDB|17410|HDFC BK LTD ADS (3 EQTY)|.
20050825|40422T201|HLVC|11846|HLV TRADING CORP NEW|.
20050825|40426A109|HQSM|579526|HQ SUSTAINABLE MARITIME INDUST|.
20050825|404280406|HBC|13895|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050825|40428H805|HBAPRF|17449|HSBC USA INC PFD SERIES F FLOA|.
20050825|404369100|HTRE|124699|H3 ENTERPRISES, INC.|.
20050825|405330101|HLLF|20634|HALAL FINANCIAL SERVICES, INC.|.
20050825|40637H109|HTI|44841|HALOZYME THERAPEUTICS INC|.
20050825|408711208|HPNG|16848|HAMPDEN GROUP INC (THE) NEW|.
20050825|40963P105|HNAB|45388|HANA BIOSCIENCES INC|.
20050825|409900107|HKF|31762|HANCOCK FABRIC INC|.
20050825|410123103|JHS|15877|HANCOCK JOHN INCOME SECS TRUST|.
20050825|411310105|HANS|75432|HANSEN NATURAL CORP|.
20050825|412552309|HEC|16215|HARKEN ENERGY CORP (NEW)|.
20050825|412822108|HDI|15045|HARLEY DAVIDSON INC|.
20050825|413833104|TINY|18478|HARRIS AND HARRIS GROUP INC|.
20050825|417287109|HTVL|81282|HARTVILLE GROUP INC|.
20050825|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050825|41752X101|HTE|43377|HARVEST ENERGY TR-TR UNITS (CD|.
20050825|418756102|HKBV|36450|HAT TRICK BEVERAGE INC.|.
20050825|419141403|HAUSQ|12028|HAUSER INC|.
20050825|421933102|HMA|27188|HEALTH MGMT ASSOC INC CL-A|.
20050825|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|.
20050825|42222G108|HNT|13846|HEALTH NET INC|.
20050825|42223A100|HESG|139124|HEALTH SCIENCES GROUP INC|.
20050825|42224H203|HAQU|174143|HEALTHCARE ACQUISITION CORP UT|.
20050825|422256107|HRUM|15986|HEALTHRENU MEDICAL INC|.
20050825|42235Q101|HOGC|190050|HEARTLAND OIL & GAS CORP NEV|.
20050825|42236H100|HTLJ|12325|HEARTLAND INC|.
20050825|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050825|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050825|423452101|HP|10000|HELMERICH & PAYNE INC|.
20050825|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050825|42366C103|HEB|77476|HEMISPHERX BIOPHARMA INC|.
20050825|428291108|HXL|16519|HEXCEL CORP (NEW)|.
20050825|42952V101|HIET|808220|HIENERGY TECHNOLOGIES, INC. (D|.
20050825|42967Q105|HIO|15800|HIGH INCOME OPPORTUNITY FD INC|.
20050825|435902101|HEPH|11495|HOLLIS-EDEN PHARM INC|.
20050825|437355100|HOM|201288|HOME SOLUTIONS OF AMERICA INC|.
20050825|43735N101|HSHL|144973|HOME SOLUTIONS HEALTH INC|.
20050825|437379100|HWSV|13304|HOME WARRANTY SERVICES OF AMER|.
20050825|43741N103|HISC|96450|HOMELAND INTERGRATED SECURITY|.
20050825|43741P108|HSYN|10216|HOMELAND SECURITY NETWORK, INC|.
20050825|44043J105|HOFF|60536|HORIZON OFFSHORE INC|.
20050825|44106W100|CAFE|171240|HOST AMERICA CORP|.
20050825|44183Y102|SOLD|21745|HOUSE VALUES, INC|.
20050825|442487112|HOVNP|11449|HOVNANIAN ENTERPRISES CL B PFD|.
20050825|443304100|HNP|16542|HUANENG PWR INTL ADR(40 ORD-N)|.
20050825|443683107|HCBK|214683|HUDSON CITY BANCORP INC|.
20050825|444356109|HUFCQ|92898|HUFFY CORPORATION|.
20050825|444903108|HGSI|69571|HUMAN GENOME SCIENCES INC|.
20050825|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050825|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050825|44860F103|HRID|10420|HYBRID FUELS INC|.
20050825|448882100|HYGS|12984|HYDROGENICS CORP-CORP HYDROGEN|.
20050825|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050825|44914V104|HDII|47695|HYPERTENSION DIAGNOSTICS INC|.
20050825|44915D103|HCO|159681|HYPERSPACE COMMUNICATIONS INC|.
20050825|44919F104|HYTM|50431|HYTHIAM INC|.
20050825|44919P110|IACIW|20676|IAC/INTERACTIVECORP WT 2/4/200|.
20050825|44919P300|IACID|20435|IAC/INTER ACTIVE CORP NEW|.
20050825|449229103|IBXG|247329|IBX GROUP INC|.
20050825|449236108|IGII|48035|IBSG INTL INC|.
20050825|44925A107|ICGC|605631|ICG, INC.|.
20050825|44928E106|ICMH|207838|ICM TELECOMMUNICATIONS INC|.
20050825|44930K108|ICOHA|103072|ICO GLOBAL COMM HLDGS LTD DE C|.
20050825|44930M203|ICDG|13310|ICOP DIGITAL, INC. NEW|.
20050825|44934S107|ICAD|79661|ICAD INC|.
20050825|44936D108|IDBE|83707|ID BIOMEDICAL CORP|.
20050825|44950Q100|IEME|440599|IEMI|.
20050825|449520303|IFLO|14837|I-FLOW CORP|.
20050825|44952P100|IGCGF|26000|IGC RESOURCES INC|.
20050825|449683101|IMFI|33500|I M F INC|.
20050825|44982L103|IPIX|211746|IPIX CORPORATION|.
20050825|450047204|IRS|29916|IRSA INVERSIONES G/D DPSH(RP10|.
20050825|450313101|ISTM|16537|I-STORM INC.|.
20050825|45031T401|ITCD|16958|ITC DELTACOM INC NEW|.
20050825|45031X204|ISTA|36962|ISTA PHARMACEUTICALS INC COM N|.
20050825|45032A104|ITER|14022|IT&E INTERNATIONAL GROUP|.
20050825|45070D101|ITUI|72500|I2 TELECOM INTERNATIONAL INC|.
20050825|45103B205|IBZT|201287|IBIZ TECHNOLOGY INC-NEW|.
20050825|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050825|451272306|IGMI|125097|IDAHO GEN MINES INC|.
20050825|45166R204|IDIX|33353|IDENIX PHARMACEUTICALS INC|.
20050825|451671101|IDTA|86556|IDENTA CORP|.
20050825|452439201|DISK|70902|IMAGE ENTERTAINMENT INC|.
20050825|45244W100|IMDS|277460|IMAGING DIAGNOSTIC SYSTEM INC|.
20050825|45245E109|IMAX|237361|IMAX CORPORATION|.
20050825|45245S108|IW|127769|IMAGEWARE SYSTEMS,INC|.
20050825|45245W109|IMCL|200000|IMCLONE SYS INC|.
20050825|45247Q100|IIG|91506|IMERGENT INC|.
20050825|45248E304|ICRP|16464|IMCOR PHARMACEUTICAL CO NEW|.
20050825|452519101|IMM|45368|IMMTECH INT'L INC|.
20050825|452526106|BLUD|10009|IMMUCOR INC|.
20050825|45252S207|ITEK|108096|IMMEDIATEK INC NEW|.
20050825|45252T205|IMNR|39233|IMMUNE RESPONSE CORPORATION-NE|.
20050825|45254P102|IMH|79761|IMPAC MORTGAGE HLDGS INC|.
20050825|45255G101|IMPHQ|14422|IMPATH INC|.
20050825|45256B101|IPXL|73293|IMPAX LABORATORIES INC|.
20050825|452848401|IPII|11496|IMPERIAL INDS INC-NEW|.
20050825|452907108|IMMU|157763|IMMUNOMEDICS INC|.
20050825|452908106|IMRGA|995400|IMREG INC CL-A|.
20050825|453142101|ITY|235444|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050825|45324Y109|ISYJ|88648|IN- SYSTCOM INC|.
20050825|453258402|N|56783|INCO LIMITED|.
20050825|454072109|IDEV|46829|INDEVUS PHARMACEUTICALS INC|.
20050825|45567W109|IGDC|70791|INDIGENOUS GLOBAL DEV CORP|.
20050825|45577R108|IDCN|422841|INDOCAN RESOURCES INC|.
20050825|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050825|456132109|ILNP|14092|INDUSTRIAL ENTERPRISES OF AMER|.
20050825|456261304|IDSM|31906|INDUSTRIAL MINERALS INC NEW|.
20050825|456314103|IDSA|12206|INDUSTRIAL SVCS AMER INC (FL)|.
20050825|456501204|IDUL|235787|INDUSTRIES INTL INC NEW|.
20050825|456615103|NRGY|28897|INERGY L.P.|.
20050825|45661Q107|NRGP|20100|INERGY HOLDINGS, L.P.|.
20050825|45662H106|IFHR|17367|INFE- HUMAN RES INC|.
20050825|45664X109|IFOX|92167|INFOCROSSING INC|.
20050825|45665U104|IFLB|1712217|INFINIUM LABS INC|.
20050825|45666X206|IWWD|16054|INFORM WORLDWIDE HOLDINGS INC.|.
20050825|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050825|45677U100|IFMX|25624|INFORMEDIX HLDGS INC|.
20050825|45677V108|ISHM|47060|INFOSEARCH MEDIA, INC|.
20050825|45677W106|IFMC|10000|INFORUM COMMUNICATIONS INC|.
20050825|456837301|INZ|16090|ING GROEP NV PERPETUAL DEBT SE|.
20050825|456837400|ISP|14800|ING GROEP NV PERPETUAL DEBT SE|.
20050825|45684E107|IGD|14450|ING GLOBAL EQUITY DIVIDEND AND|.
20050825|45684G102|IGTN|5138340|INGEN TECHNOLOGIES, INC.|.
20050825|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050825|456910306|IMCI|17642|INFINITE GROUP INC|.
20050825|45719T103|INHX|42426|INHIBITEX INC|.
20050825|457652105|IO|26668|INPUT/OUTPUT INC|.
20050825|457660108|ISV|463034|INSITE VISION,INC.|.
20050825|457669208|INSM|551955|INSMED INC-NEW|.
20050825|457673101|ILCO|69430|INNOTELCO INC (WY)|.
20050825|457692101|IVHG|269769|INNOVA HOLDINGS INC|.
20050825|45769N105|ISSC|24823|INNOVATIVE SLTS & SUPPORT INC|.
20050825|45772G105|INPC|397557|INPHONIC INC|.
20050825|45772H103|IVFH|140865|INNOVATIVE FOOD HLDGS INC|.
20050825|45772J109|IRMGF|77548|INSPIRATION MINING CORP|.
20050825|45773H102|INO|12049|INOVIO BIOMEDICAL CORPORATION|.
20050825|45773N109|INSQ|33317|INSEQ CORP|.
20050825|457750107|INGP|20300|INSTINET GROUP INC|.
20050825|457927101|IPUR|54965|INNOVA PURE WATER INC|.
20050825|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050825|457954600|INNO|46611|INNOVO GROUP INC|.
20050825|45811E103|IES|55840|INTEGRATED ELECTRICAL SVCSINC|.
20050825|45811H106|INVI|31392|INTEGRALVISION INC|.
20050825|45811Q304|INSN|239438|INSYNC INC NEW|.
20050825|45811T100|INTN|13664|INTAC INTERNATIONAL|.
20050825|45812J101|IZZI|10033|INTEGRATED SECURITY SYS INC|.
20050825|45812Y108|RDOC|38546|INTERGRTED SURG SYSTEMS INC|.
20050825|458140100|INTC|11220|INTEL CORP|.
20050825|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050825|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050825|45818D108|INTP|20590|INTEGRATED PHARMACEUTICALS INC|.
20050825|45839P106|IMTS|1111831|INTERACTIVE MOTORSPORTS & ENTM|.
20050825|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050825|45840F105|ISWI|14698|INTERACTIVE SYSTEMS WORLDWIDE|.
20050825|45845K109|INCX|16546|INTERCHANGE CORPORATION|.
20050825|45867D108|IFLH|26274|INTERFINANCIAL HOLDINGS|.
20050825|45875R107|ILKG|10650|INTERLINK GLOBAL CORP|.
20050825|45881K104|INMTQ|207273|INTERMET CORP|.
20050825|45884X103|ITMN|42203|INTERMUNE INC|.
20050825|458854106|IHDR|63892|INTERNAL HYDRO INTERNATIONAL I|.
20050825|45885A102|IIP|47719|INTERNAP NETWORK SVCS CORP|.
20050825|45890M109|IASG|11845|INTEGRATED ALARM SERVICES GROU|.
20050825|458968104|IBTGF|18499|INTL BARRIER TECH INC (F)|.
20050825|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050825|459200101|IBM|20888|INTL BUSINESS MACHINES CORP|.
20050825|45923G103|ICRD|56237|INTERNATIONAL CARD ESTABLISHME|.
20050825|45938Y107|IDVL|649420|INTERNATIONAL DEV CORP|.
20050825|459412102|IDWK|43625|INTL DISPLAYWORKS INC|.
20050825|45952R202|IFDG|28476|INTERNATIONAL FOOD PRODUCTS GR|.
20050825|45953X208|IFUE|24985|INTERNATIONAL FUEL TECH|.
20050825|45973N107|IKKMF|12000|INTL KIRKLAND MNRLS INC|.
20050825|459959102|IPBXF|37412|INTERNATIONAL PBX VENTURES (F)|.
20050825|46018A100|IPWG|60230|INTERNATIONAL POWER GROUP LTD|.
20050825|460254105|IRF|18907|INTL RECTIFIER CORP|.
20050825|46031W204|ISE|51232|INTERNATIONAL SECURITIES EXCHA|.
20050825|46032U108|ISHP|21108|INTERNATIONAL SHIPPING ENTERPR|.
20050825|46032U116|ISHPW|78346|INTERNATIONAL SHIPPING ENTERPR|.
20050825|46049W105|ITME|11818|INTL TME RESOURCES INC (F)|.
20050825|46052H102|IUCPF|750415|INTL URANIUM CORP (F)|.
20050825|46056H207|IWGMF|18000|INTL WAYSIDE GOLD MINES LTD|.
20050825|460588106|IPA|17734|INTERPHARM HOLDINGS,INC.|.
20050825|46059T109|IIJI|113775|INTERNET INITIATIVE JPN INC AD|.
20050825|460690308|IPGPRA|14346|THE INTERPUBLIC GRP OF CO'S IN|.
20050825|460951106|IOC|86180|INTEROIL CORP (F)|.
20050825|460968308|ISTO|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050825|46116Y307|ITRD|55163|INTRAC, INC. - NEW|.
20050825|46118M103|ITRA|20692|INTRAWARE INC|.
20050825|46119F107|INGN|97032|INTROGEN THERAPEUTICS INC|.
20050825|461204109|IVNSY|68822|INVENSYS PLC SPONS ADR|.
20050825|46121E205|INTZ|38885|INTRUSION INC NEW|.
20050825|461730103|IRETS|34384|INVESTORS REAL ESTATE TR SBI|.
20050825|461838104|IVGA|28476|INVICTA GROUP INC|.
20050825|461868101|IYXI|346659|INYX INC|.
20050825|461915100|IFIN|31987|INVESTORS FINL SVCS CRP|.
20050825|46206P109|IONA|34124|IONA TECHNOLOGIES PLC ADR|.
20050825|462070103|IOTN|904878|IONATRON INC|.
20050825|463664508|IRSN|27910|IRVINE SENSORS CORP NEW|.
20050825|464192103|ISAC|41203|ISAACS (I.C.)& CO|.
20050825|464285105|IAU|11110|ISHARES COMEX GOLD TRUST|.
20050825|464286400|EWZ|637610|ISHARES MSCI BRAZIL|.
20050825|464286509|EWC|11323|ISHARES MSCI CANADA INDEX FD|.
20050825|464286608|EZU|29173|ISHARES MSCI EMU INDEX FUND|.
20050825|464286699|EWU|18300|ISHS MSCI UTD KINGDOM IDX FD|.
20050825|464286707|EWQ|104833|ISHARES MSCI FRANCE INDEX FD|.
20050825|464286749|EWL|140593|ISHARES MSCI SWITZERLND IDX FD|.
20050825|464286772|EWY|42834|ISHS MSCI SOUTH KOREA IDX FD|.
20050825|464286806|EWG|30508|ISHARES MSCI GERMANY INDEX FD|.
20050825|464286822|EWW|394164|ISHS MSCI MEXICO(FREE)IDX FD|.
20050825|464286830|EWM|26000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050825|464286848|EWJ|457926|ISHARES MSCI JAPAN INDEX FUND|.
20050825|464286871|EWH|10110|ISHARES MSCI HONG KONG IDX FD|.
20050825|464287127|JKD|50820|ISHARES MORNINGSTAR LARGE CORE|.
20050825|464287143|NYC|15101|ISHARES NYSE COMPOSITE INDEX F|.
20050825|464287168|DVY|123678|ISHARES DOW JONES SELECT DIVID|.
20050825|464287184|FXI|54974|ISHARES FTSE/XINHUA CHINA 25 I|.
20050825|464287192|IYT|106492|ISHARES DOW JONES TRANSP AVG I|.
20050825|464287200|IVV|200423|ISHARES S&P 500 INDEX FUND|.
20050825|464287234|EEM|16879|ISHARES MSCI EMERGING MARKETS|.
20050825|464287242|LQD|10900|ISHARES GS $INVESTOPS CORPORAT|.
20050825|464287309|IVW|53422|ISHARES S&P 500 BARRA GROWTH|.
20050825|464287440|IEF|41190|ISHARES 7-10 YEAR TREASURY IND|.
20050825|464287457|SHY|74523|ISHARES 1-3 YEAR TREASURY INDE|.
20050825|464287531|IGN|13204|ISHARES GSTI MULTIMEDIA NETWOR|.
20050825|464287556|IBB|17549|ISHARES NASDAQ BIOTECH INDX FD|.
20050825|464287580|IYC|21570|ISHARS DJ US COSUMER SERVICES|.
20050825|464287630|IWN|168742|ISHARES RUSSELL2000 VAL IDX FD|.
20050825|464287655|IWM|201507|ISHARES RUSSELL 2000 INDEX|.
20050825|464287705|IJJ|10465|ISHARES S&P MIDCP400/BARRA VAL|.
20050825|464287739|IYR|50917|ISHARES DJ US REAL EST IDX FD|.
20050825|464287804|IJR|76096|ISHARES S&P SM CAP 600 INDEX|.
20050825|464287861|IEV|40898|ISHARES S&P EUROPE 350 INDEX|.
20050825|464287879|IJS|39622|ISHARES S&P SMCAP600/BARRA VAL|.
20050825|464288869|IWC|94998|RUSSELL MICROCAP INDEX|.
20050825|464895101|ISON|222624|ISONICS CORP|.
20050825|464895127|ISONZ|14725|ISONICS CORP WTS C 12/31/2005|.
20050825|465685105|ITC|49395|ITC HOLDINGS CORP|.
20050825|465707206|ITHKU|100000|ITHAKA ACQUISITION CORP UNIT 1|.
20050825|465743102|ITRO|19092|ITRONICS INC|.
20050825|465790103|IVAN|35855|IVANHOE ENERGY INC|.
20050825|465823102|IVX|11331|IVAX CORPORATION|.
20050825|465927101|JNRRF|15620|JNR RESOURCES INC (F)|.
20050825|46612J101|JDSU|52946|JDS UNIPHASE CORPORATION XS|.
20050825|46614T107|JFC|43000|JF CHINA REGION FUND INC|.
20050825|46621A109|JMG|20335|JMG EXPLORATION INC|.
20050825|469830103|JRSE|101447|JACOBSON RESONANCE ENTERP LTD|.
20050825|469865109|JJZ|55001|JACUZZI BRANDS,INC.COMMON STK(|.
20050825|470080409|JAGH|212277|JAG MEDIA HLDGS INC|.
20050825|47023T100|JMDT|26336|JAMDAT MOBILE, INC|.
20050825|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050825|471057109|JEQ|37502|JAPAN EQUITY FUND INC (THE)|.
20050825|47109U104|JOF|27300|JAPAN SMALLER CAPITALIZATION F|.
20050825|47189R104|JAVO|16200|JAVO BEVERAGE COMPANY INC|.
20050825|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050825|472310101|JDO|43281|JED OIL INC|.
20050825|477143101|JBLU|29541|JETBLUE AIRWAYS CORPORATION|.
20050825|48023P106|JSDA|11319|JONES SODA CO|.
20050825|480838101|JOSB|16102|JOS A BANK CLOTHIERS INC|.
20050825|48131Q202|GEMM|90137|JUINA MINING CORP|.
20050825|481905800|JUNI|53799|JUNIPER GROUP INC NEW|.
20050825|482241106|KFI|188332|K&F INDUSTRIES HOLDINGS, INC.|.
20050825|48241R108|KBLH|26450|KBL HEALTHCARE ACQUISITION COR|.
20050825|48241R116|KBLHW|10613|KBL HEALTHCARE ACQUISITION COR|.
20050825|48245L107|KFX|358174|KFX INC|.
20050825|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050825|482774106|KWHAY|15000|K WAH INTL HLDGS LTD SPONS ADR|.
20050825|483007100|KLUCQ|109876|KAISER ALUMINUM CORP|.
20050825|485537302|KCRPY|16107|KAO CORP SPONS ADR|.
20050825|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050825|489170100|KMT|12570|KENNAMETAL INC|.
20050825|492061106|KERA|35693|KERAVISION INC|.
20050825|492705108|KRRSF|13524|KETTLE RIVER RES LTD|.
20050825|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050825|493422109|KESNQ|273712|KEYSTONE CONS INDS INC|.
20050825|49380P101|KDSC|170120|KIDSATIONAL INC|.
20050825|49387M101|KKTI|12500|KIK TECHNOLOGY INTL INC|.
20050825|494368103|KMB|99236|KIMBERLY CLARK CORP|.
20050825|49446R109|KIM|19622|KIMCO REALTY CORPORATION|.
20050825|494550106|KMP|65244|KINDER MORGAN ENER PNTRS L.P.|.
20050825|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050825|496902404|KGC|100000|KINROSS GOLD CORP NEW|.
20050825|49834X106|KWBT|2077044|KIWA BIO TECH PRODS GROUP CORP|.
20050825|498487206|KAIR|12861|KLEENAIR SYSTEMS INC-NEW|.
20050825|498589100|KLMK|21329|KLEVER MARKETING INC|.
20050825|499184109|KNOT|138458|THE KNOT INC|.
20050825|500453204|KOMG|11231|KOMAG INC|.
20050825|500472303|PHG|28126|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050825|50047H201|KONA|44197|KONA GRILL, INC|.
20050825|500631106|KEP|53700|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050825|500750104|KQIPQ|41891|KPNQWEST NV CL-C NY REG SHS|.
20050825|501014104|KKD|1161331|KRISPY KREME DOUGHNUTS INC|.
20050825|50105X106|KNOS|34878|KRONOS ADVANCED TECHS INC|.
20050825|501154108|KSIG|26080|KSIGN INTL INC|.
20050825|501242101|KLIC|110180|KULICKE & SOFA INDS INC|.
20050825|501577100|KYPH|20698|KYPHON INC|.
20050825|50172A104|LAMP|53615|LAM PHARMACEUTICAL CORP|.
20050825|501921100|LTVCQ|293884|LTV CORP|.
20050825|50208P109|LMLP|10413|LML PAYMENT SYSTEMS INC|.
20050825|503459109|LJPC|31665|LA JOLLA PHARMACEUTICAL CO|.
20050825|505336107|LZB|103351|LA-Z-BOY INCORPORATED|.
20050825|505447102|LAB|20423|LABRANCHE AND CO INC|.
20050825|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050825|505861401|LR|12763|LAFARGE ADS (1/4 COM) NEW|.
20050825|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050825|513665109|LLLI|14548|LAPMERD LESS LETHAL INC|.
20050825|516548104|LTRX|21815|LANTRONIX INC|.
20050825|517053104|LSBC|16708|LARGE SCALE BIOLOGY|.
20050825|517905105|LMTI|40400|LASER MASTER INTL INC|.
20050825|51807U101|LCRD|76621|LASERCARD CORPORATION|.
20050825|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050825|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050825|520780107|LWSN|98116|LAWSON SOFTWARE INC|.
20050825|521865105|LEA|27798|LEAR CORP|.
20050825|52186N106|LF|106459|LEAPFROG ENTERPRISES INC.|.
20050825|52200L102|LCGI|46411|LEARNING CARE GROUP INC|.
20050825|524908456|NKZWS|16199|LEHMAN BROTHERS KIKKEI 225 IND|.
20050825|525178109|LBC|21003|LEHMAN BROTHERS/FIRST TST INCM|.
20050825|526250105|LNVGY|52666|LENOVO GROUP LTD SPONS ADR|.
20050825|52729M102|LVEL|103370|LEVEL 8 SYSTEMS INC|.
20050825|52729N100|LVLT|1982967|LEVEL 3 COMMUNICATIONS INC|.
20050825|528869100|LXXI|24636|LEXICO RESOURCES INT'L INC|.
20050825|52886P104|LEXR|109448|LEXAR MEDIA INC.|.
20050825|529043101|LXP|15905|LEXINGTON CRP PROPS TST SBI|.
20050825|529561102|LXRS|15893|LEXINGTON RESOURCES INC|.
20050825|529900102|ASG|69696|LIBERTY ALL-STAR GROWTH FD INC|.
20050825|53219E501|LBTN|64899|LIFELINE BIOTECHN INC NEW|.
20050825|53219L109|LPNT|46904|LIFEPOINT HOSPITALS INC|.
20050825|53220K207|LGNDE|60066|LIGAND PHARM INC CL B|.
20050825|53221T108|LFLT|28955|LIFELINE THERAPEUTICS INC|.
20050825|53226Y102|LGNI|14714|LIGNIN INDS INC|.
20050825|533591103|LGCP|13753|LINCOLN GOLD CORP|.
20050825|53566Q107|LGCFF|30000|LINEAR GOLD CORP|.
20050825|53634X100|LQMT|174315|LIQUIDMETAL TECHNOLOGIES INC|.
20050825|536778103|LTWV|14185|LITEWAVE CORP|.
20050825|536782105|LFDG|29667|LITFUNDING CORP|.
20050825|536808405|LTHU|67888|LITHIUM TECHNOLOGY CORP NEW|.
20050825|539439109|LYG|12226|LLOYDS TSB GROUP PLC ADR|.
20050825|539570101|LPLHA|35996|LOCATEPLUS HOLDINGS CORPORATIO|.
20050825|539830109|LMT|36282|LOCKHEED MARTIN CORP|.
20050825|54047P106|LFWK|25600|LOFTWERKS INC|.
20050825|541419107|LOGI|13413|LOGITECH INTL S A ADR|.
20050825|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050825|543442107|LOOK|38729|LOOKSMART LTD|.
20050825|548661107|LOW|24438|LOWES COMPANIES INC|.
20050825|55024R106|LMRA|46823|LUMERA CORP|.
20050825|550264105|LUMP|14354|LUMINART CORP -NEV|.
20050825|550278303|LUM|10780|LUMINENT MORTGAGE CAPITAL,INC.|.
20050825|552078107|LYO|39996|LYONDELL CHEMICAL CO|.
20050825|55261X303|MBAH|37761|MBA HOLDINGS INC NEW|.
20050825|55262C100|MBI|11213|MBIA INC|.
20050825|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050825|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050825|552705105|MDII|397454|MDI INC|.
20050825|55270E106|MDDM|24197|MDM GROUP INC|.
20050825|552737108|MMT|70800|MFS MULTIMARKET INCOME TR SBI|.
20050825|552738106|MFM|49946|MFS MUNICIPAL INCOME TRUST|.
20050825|55274E102|MFV|19678|MFS SPECIAL VALUE TRUST SBI|.
20050825|55306V106|MIVT|128907|MIV THERAPEUTICS INC|.
20050825|553424409|MPTT|464274|MPTV INC-NEW|.
20050825|553570102|MSGI|23056|MSGI SECURITY SOLUTIONS, INC.|.
20050825|55402X105|MWIV|28813|MWI VETERINARY SUPPLY, INC.|.
20050825|554042101|MWIS|765514|M-WISE, INC.|.
20050825|555903103|MCHM|80391|MACROCHEM CORP DELAWARE|.
20050825|556582104|MCN|60286|MADISON/CLAYMORE COVERED CALL|.
20050825|55903Q104|MSLRF|37936|MAG SILVER CORP (CANADA)|.
20050825|559091301|MPET|34392|MAGELLAN PETROLEUM CORP|.
20050825|55916M207|MGCN|19924|MAGIC MEDIA NETWORKS INC|.
20050825|559181102|LAVA|31279|MAGMA DESIGN AUTOMATION INC.|.
20050825|559222401|MGA|24649|MAGNA INTL CL-A SUB VTG SHS|.
20050825|559534102|MAGY|1724864|MAGNITUDE INFORMATION SYS INC|.
20050825|55970P104|MAGR|40317|MAGNUM D OR RES INC|.
20050825|55972Y103|MGNU|20319|MAGNUS INTERNATIONAL RESOURCES|.
20050825|560635104|MAIR|12938|MAIR HOLDINGS INC COM|.
20050825|560690208|COOL|20436|MAJESCO HOLDINGS ENTERTAINMENT|.
20050825|561721101|MKOS|150009|MANAKOA SERVICES CORP|.
20050825|56176P104|MANS|2289789|MANARIS CORP|.
20050825|563118207|MHTT|14334|MANHATTAN PHARM INC|.
20050825|563771104|MTEX|123493|MANNATECH INCORPORATED|.
20050825|563823103|GMAI|60799|MANNING, GREG AUCTIONS INC|.
20050825|56400P201|MNKD|118499|MANNKIND CORP|.
20050825|56530T107|YMPMF|55840|MAPLE MINERALS CORPORATION|.
20050825|56624R108|MCHX|133399|MARCHEX INC|.
20050825|57060D108|MKTX|11655|MARKET  AXESS HOLDINGS, INC.|.
20050825|570658203|MRKL|6725359|MARKLAND TECHNOLOGIES INC NEW|.
20050825|571303304|MMIC|114353|MARIMON INDUSTRIES CORP. NEW|.
20050825|572322303|MSHL|153026|MARSHALL EDWARDS INC|.
20050825|572901106|MATK|32978|MARTEK BIOSCIENCES CORP|.
20050825|573083102|MSO|2231437|MARTHA STEWART LIV OMNIMED INC|.
20050825|57383M108|MVL|62111|MARVEL ENTERPRISES INC|.
20050825|574599106|MAS|22075|MASCO CORP|.
20050825|57668A100|MTXLF|10137|MATERIALS PROTECTION TECHNGY(F|.
20050825|576853105|MTRX|14742|MATRIX SERVICE CO|.
20050825|576875207|MAUSY|37950|MATSUI SECS CO LTD ADR (JAPAN)|.
20050825|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050825|57774W103|MVOG|284069|MAVERICK OIL AND GAS INC|.
20050825|577778103|MAY|19641|MAY DEPARTMENT STORES CO|.
20050825|57887R108|MBTT|106793|MB TECH INC|.
20050825|580031201|MCDTA|240960|MCDATA CORPORATION CL-A|.
20050825|580395101|MEM|20500|MCF CORPORATION|.
20050825|581531100|MKBY|35662|MCKENZIE BAY INTERNATIONAL LTD|.
20050825|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050825|582411104|MMR|32102|MCMORAN EXPLORATION CO|.
20050825|583840103|MTL|35104|MECHEL STEEL GROUP OAO ADS|.
20050825|583926100|MEDC|10183|THE MED-DESIGN CORP|.
20050825|58401X209|MDGN|17886|MED GEN INC NEW|.
20050825|58405U102|MHS|33469|MEDCO HEALTH SOLUTIONS,INC.|.
20050825|58438C103|MHUT|37526|MEDI-HUT CO INC|.
20050825|58447W108|MMXT|48884|MEDIAMAX TECHNOLOGY CORP|.
20050825|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050825|58456E106|MLSC|15208|MEDICAL DISCOVERIES INC|.
20050825|58463C101|MSITF|418857|MEDICAL SERVICES INTL INC CL-A|.
20050825|58463N107|MSSI|85061|MEDICAL STAFFING SOLUTIONS INC|.
20050825|584699102|MEDI|13260|MEDIMMUNE INC|.
20050825|58469E101|MCU|30000|MEDICURE INC (CANADA)|.
20050825|58470A205|MSHT|11657|MEDICSIGHT INC NEW|.
20050825|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050825|58500P107|MDTL|247700|MEDIS TECHNOLOGIES LTD|.
20050825|585013105|MZEI|103842|MEDIZONE INTL INC|.
20050825|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20050825|588056101|MERCS|56174|MERCER INTL INC SBI|.
20050825|589331107|MRK|50246|MERCK & CO INC|.
20050825|589378108|MRCY|12944|MERCURY COMPUTER SYSTEMS INC|.
20050825|589975101|MDG|33399|MERIDIAN GOLD INC|.
20050825|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050825|59021J794|MTDB|31126|MERRILL LYNCH & CO INC DJIA MK|.
20050825|59021J885|MTSP|19315|MERRILL LYNCH & CO S&P 500 MKT|.
20050825|59021S356|MTTT|20500|MERRILL LYNCH & CO., INC S&P 5|.
20050825|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050825|59021W167|ARRU|70491|MERRILL LYNCH & CO INC ARN LKD|.
20050825|59021W381|CSJB|106599|MERRILL LYNCH & CO INC JETBLUE|.
20050825|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050825|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050825|591098108|MXAL|12125|METAL RECOVERY TECHNLGS INC|.
20050825|591120100|MTSX|12557|METAL STORM LTD|.
20050825|59125J104|MRB|62166|METALLICA RES INC.|.
20050825|59139P104|MSLV|16142|METASOLV INC|.
20050825|59156R405|MLG|10500|METLIFE INC 5.875% SR NT 11/21|.
20050825|59163F105|INFO|27928|METRO ONE TELECOMMUNICATNS INC|.
20050825|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050825|592142103|MDF|55846|METROPOLITAN HEALTH NTWRKS INC|.
20050825|592671101|MX|36435|METSO CRP ADS (REP 1 SHS)|.
20050825|592776108|MGRSF|10000|MEXGOLD RESOURCES INC (CDA)|.
20050825|59410W208|MLXO|19000|MICHELEX CORP NEW|.
20050825|594793101|MCRL|38371|MICREL INC|.
20050825|594847105|MLAR|67719|MICRO LABORATORIES INC|.
20050825|594928103|MICAQ|23214|MICROAGE INC|.
20050825|594960106|MVIS|154857|MICROVISION INC (WASH)|.
20050825|59506W104|MICG|29100|MICROFIELD GROUP INC|.
20050825|597865104|MIDX|54000|MIDNET INC|.
20050825|597911106|MEH|31507|MIDWEST AIR GROUP INC|.
20050825|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050825|598148104|MWY|393685|MIDWAY GAMES INC.|.
20050825|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050825|598709103|MZ|10736|MILACRON INC|.
20050825|60036E101|MLHP|20479|MILLENIA HOPE INC|.
20050825|60038B105|MCEL|311655|MILLENNIUM CELL INC|.
20050825|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050825|602682106|MSPD|270599|MINDSPEED TECHNOLOGIES, INC.|.
20050825|602910101|MNEAF|61039|MINERA ANDES INC|.
20050825|603458100|MWKG|25000|MINETWORK GROUP INC|.
20050825|60461S104|MRDG|34105|MIRACOR DIAGNOSTICS INC|.
20050825|604673103|MRDDF|87000|MIRANDA GOLD CORPORATION|.
20050825|604675108|MIRKQ|23485|MIRANT CORP|.
20050825|60467Q102|MIRPQ|14071|MIRANT TR. I 6.25% CONV PRF-A|.
20050825|605203108|MSW|24780|MISSION WEST PROPERTIES INC|.
20050825|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050825|606816106|MTF|49900|MITSUBISHI TOKYO FINL ADS (NEW|.
20050825|607697208|MOTG|30983|MODERN TECHNOLOGY CORP NEW|.
20050825|60877T100|MNTA|24958|MOMENTA PHARMACEUTICALS INC|.
20050825|60936J101|MCAM|10675|MONEY CENTERS OF AMERICA INC|.
20050825|615369105|MCO|24180|MOODY'S CORPORATION|.
20050825|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050825|61744H105|MSD|19278|MRG STLY  EMERG DEBT|.
20050825|61745C105|IIF|93712|MRG STLY INDIA INVEST|.
20050825|61745P452|OIA|38868|MORGAN STANLEY MUNI INCOME OPP|.
20050825|61745P874|ICB|11344|MORGAN STLY INCM SECS INC|.
20050825|61746S653|PLM|13948|MORGAN STANLEY PLUS REDM FOR C|.
20050825|61746Y221|GNS|22960|MORGAN STLY *% GENENTECH INC S|.
20050825|61746Y239|WCS|11862|MORGAN STLY *% THE WILLIAMS CO|.
20050825|61746Y478|MST|10766|MORGAN STANLEY CAP PORT NTS BD|.
20050825|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050825|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050825|61746Y775|LSM|56200|MORGAN STANLEY 9% LYONDELL CHE|.
20050825|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050825|61748A684|DBY|21294|MORGAN STLY 8%TARGETED INCM ST|.
20050825|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050825|61978N307|MTDX|38896|MOTION DNA CORP (NEVADA)|.
20050825|61980X103|MOVN|24000|MOTIVNATION INC|.
20050825|619908304|MNCP|60379|MOTIENT CORP|.
20050825|62010T104|MSEP|593567|MOTORSPORTS EMPORIUM|.
20050825|62472C102|XDSL|883551|MPHASE TECHNOLOGIES INC|.
20050825|62544X100|MBND|109784|MULTIBAND CORP|.
20050825|625453105|MGAM|134441|MULTIMEDIA GAMES INC|.
20050825|625921101|MJI|11378|MUNIYIELD (NJ)INSURED FUND INC|.
20050825|62618Q106|MUA|21879|MUNIASSETS FUND INC|.
20050825|62625A102|MUE|17414|MUNIHLDGS ISD FD II INC|.
20050825|626295109|MVF|57214|MUNIVEST FUND INC|.
20050825|626299101|MYD|39836|MUNIYIELD FUND INC|.
20050825|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050825|628530107|MYL|53329|MYLAN LABORATORIES INC|.
20050825|62856E104|MYOG|1507732|MYOGEN INC OC-COM|.
20050825|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050825|628937104|NHCMF|47990|NHC COMMUNICATIONS INC (F)|.
20050825|62912T103|NGAS|29186|NGAS RESOURCES INC|.
20050825|629196106|NMCX|2000000|NMC INC|.
20050825|630015105|NNGY|22473|NANERGY, INC|.
20050825|630073401|NNNC|5367583|NANNACO, INC. NEW|.
20050825|630075109|NGEN|21763|NANOGEN INC|.
20050825|63007M102|NNBP|35391|NANOBAC PHARMACEUTICALS INC|.
20050825|63007X108|NNPP|144070|NANO-PROPRIETARY INC|.
20050825|630080109|NPCT|17411|NANOPIERCE TECHNOLOGIES INC|.
20050825|630797108|NAPS|20250|NAPSTER INC.|.
20050825|631100104|QQQQ|118353|NASDAQ-100 SHARES|.
20050825|631728409|NSTK|11676|NASTECH PHARMACEUTICAL INC|.
20050825|63227W203|NTG|14125|NATCO GROUP INC CL A|.
20050825|632383105|NEGY|10604|NATION ENERGY INC.|.
20050825|635405103|NCC|10469|NATIONAL CITY CORP|.
20050825|63654U100|NATL|11256|NATIONAL INTERSTATE CORPORATIO|.
20050825|637132101|NPDV|23482|NATIONAL PATENT DEV CORP|.
20050825|637479106|NSCT|18518|NATIONAL SCIENTIFIC CORP|.
20050825|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050825|638539700|NWPRB|63270|NATL WESTMINSTER BK PLC ADS-B|.
20050825|638539809|NWXPRA|10643|NATL WESTMINSTER BK EXCH SEC-A|.
20050825|63886Q109|NGS|43055|NATURAL GAS SERVICES GROUP|.
20050825|63887P100|NGSY|86032|NATURAL GAS SYSTEMS INC|.
20050825|63900P301|NSP|242564|NATURAL RESOURCE PARNTERS L.P.|.
20050825|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050825|63902Q109|NAWL|12170|NATUREWELL INC|.
20050825|63910B102|NLS|15179|NAUTILUS,  INC.|.
20050825|639208107|NAVR|279882|NAVARRE CORP|.
20050825|63936N106|NVKI|103600|NAVITRAK INTL CORP|.
20050825|64015Y104|NCRX|639113|NEIGHBORCARE INC|.
20050825|640330106|NLBC|116523|NELSON L B CORP|.
20050825|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050825|640518106|NEOP|24500|NEOPROBE CORP|.
20050825|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050825|64108G101|NTCI|22436|NETCERT INC, INC.|.
20050825|64109T102|NETC|52362|NET SERVICOS DE COMUNICACAO S|.
20050825|64110L106|NFLX|1057423|NETFLIX COM INC|.
20050825|64110W102|NTES|183335|NETEASE.COM INC ADS|.
20050825|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050825|64114A106|NTOY|26746|NETOY.COM CORP (DEL)|.
20050825|64120V102|WOLV|29372|NETWOLVES CORP|.
20050825|64122D506|NPLSQ|96112|NETWORK PLUS CORP.|.
20050825|64123C101|NBW|12815|NEUBERGER BERMAN CALIF INTERME|.
20050825|64124Y102|NAUC|138564|NET2AUCTION INC|.
20050825|64125K101|NRMX|22308|NEUROCHEM INC|.
20050825|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050825|64125Y200|NTRN|12303|NEUTRON ENTERPRISES INC (NEW)|.
20050825|64127M105|NGLPF|56616|NEVADA GEOTHERMAL POWER INC|.
20050825|641398102|NVPGF|22500|NEVADA PAC GOLD LTD|.
20050825|641902200|NTAH|12357|NEVTAH CAP MGMNT CORP|.
20050825|64378H102|NWD|936311|NEW DRAGON ASIA CORP|.
20050825|648053106|NXL|51680|NEW PLAN EXCEL REALTY TR INC|.
20050825|648732105|NWSJF|10000|NEW SLEEPER GOLD CORP|.
20050825|649099207|NVEI|5320615|NEW VISUAL CORP|.
20050825|649768108|NYRR|47800|NEW-YORK REGIONAL RAIL CORP|.
20050825|651639106|NEM|10293|NEWMONT MINING CORP (HOLDING C|.
20050825|65248E104|NWSA|66118|NEWS CORPORATION CL-A|.
20050825|65248E203|NWS|409117|THE NEWS CORPORATION LTD CL-B|.
20050825|652903105|NEXM|31600|NEXMED INC|.
20050825|65332K107|NXCDQ|35811|NEXTCARD INC|.
20050825|65373J209|NICK|100172|NICHOLAS FINL INC (F)|.
20050825|654090109|NJ|24392|NIDEC CP (NIHON KABUSHIKI KAIS|.
20050825|654407105|NINE|108343|NINETOWNS DIGITAL WORLD TRADE|.
20050825|654744408|NSANY|24733|NISSAN MOTOR CO LTD SPONS ADR|.
20050825|654798503|NTMD|273519|NITROMED INC|.
20050825|654902204|NOK|502763|NOKIA CORP ADS (REP 1 SHARE)|.
20050825|655186104|NCRA|16860|NOCERA INC|.
20050825|65531T107|NDIN|1272437|NOMAD INTERNATIONAL INC|.
20050825|65535H208|NMR|108822|NOMURA HLDGS ADS ( 1 SH COM)|.
20050825|655664100|JWN|47138|NORDSTROM|.
20050825|656512100|NSATF|11644|NORSAT INTERNATIONAL INC|.
20050825|656568102|NT|1263748|NORTEL NETWORKS CRP(HLDG CO)|.
20050825|65686X101|NAUHF|22784|NORTH AMERICAN GOLD INC|.
20050825|656914108|NATUF|20000|NORTH AMER TUNGSTEN CORP LTD|.
20050825|657193207|NATK|18164|NTH-AMERN TECHNGS GR INC|.
20050825|662566108|NSDM|71186|NORTH STAR DIAMONDS INC|.
20050825|664785102|NBP|14493|NORTHERN BORDERS PARTNERS LP|.
20050825|664909108|NCLRF|27390|NORTHERN CONTL RES INC (F)|.
20050825|66510M204|NAK|13522|NORTHERN DYNASTY MINERALS LTD|.
20050825|665801106|NSEFF|31000|NORTHERN SUN EXPLORATION CO IN|.
20050825|666135108|NFLD|80678|NORTHFIELD LABORATORIES INC|.
20050825|666416102|NXG|127900|NORTHGATE MINERALS CORP|.
20050825|667280101|NWAC|297840|NORTHWEST AIRLINES CRP|.
20050825|667281208|NWB|25900|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050825|66977X206|NVAC|17692|NOVA COMMUNICATIONS NEW|.
20050825|669789109|NVAO|10000|NOVA OIL INC|.
20050825|66987E206|NG|29959|NOVAGOLD RESOURCES INC(NEW)|.
20050825|66987M604|NVTL|48804|NOVATEL WIRELESS INC COM NEW|.
20050825|669947400|NFI|497916|NOVASTAR FINANCIAL INC|.
20050825|670002104|NVAX|136523|NOVAVAX INC|.
20050825|67020E104|NSEO|10087|NS8 CORP|.
20050825|67030P107|NSOL|15972|NUCLEAR SOLUTIONS INC|.
20050825|67059B104|NTDL|39083|NUTECH DIGITAL INC|.
20050825|67060N204|NTRZ|60519|NUTRACEA NEW|.
20050825|67062C107|NCA|10881|NUVEEN CALIF MUN VALUE FUND|.
20050825|67062H106|NMA|23500|NUVEEN MUNI ADVANTAGE FUND|.
20050825|67062U107|NCO|15668|NUVEEN CALIF MUN MKT OPPOR FD|.
20050825|67064R102|NPV|18883|NUVEEN (VA) PREM INCM MUNI FD|.
20050825|67065M201|NUWV|11804|NUWAVE TECHNOLOGIES INC NEW|.
20050825|67066X107|NAN|11092|NUVEEN NY DVD ADVT MNI FD SBI|.
20050825|67069V108|NXXI|119029|NUTRITION 21 INC|.
20050825|6706ER101|JPZ|10846|NUVEEN EQUITY PREMIUM INCOM FU|.
20050825|6706ET107|JLA|21954|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050825|670704105|NUVA|34912|NUVASIVE INC|.
20050825|67070E103|NXM|12066|NUVEEN PENNSYLVANIA DIV ADV|.
20050825|67070F100|NXZ|12321|NUVEEN DIV ADV MUNI FD-2|.
20050825|67070X101|NZF|10369|NUVEEN DIV ADV MUNI FD 3|.
20050825|670712108|NYFXE|23085|NYFIX INC|.
20050825|67071A100|NMED|53813|NUWAY MEDICAL INC|.
20050825|67073B106|JPC|14130|NUVEEN PREFERRED & CONVERTIBLE|.
20050825|670818103|OCGT|16000|O C G TECHNOLOGY INC|.
20050825|67083Q101|OCA|630192|OCA INC|.
20050825|670928100|NUV|66559|NUVEEN MUNICIPAL VALUE FUND|.
20050825|670977107|NQU|74808|NUVEEN QUALITY INCOME MUNI FD|.
20050825|671040103|OSIP|657192|OSI PHARMACEUTICALS INC|.
20050825|67457P101|OCCM|54718|OCCAM NETWORKS INC|.
20050825|67461T107|RHEO|195851|OCCULOGIX, INC|.
20050825|675746101|OCN|46391|OCWEN FINANCIAL CORP|.
20050825|676118102|OMR|21807|ODYSSEY MARINE EXPLORATION INC|.
20050825|67612W108|ORH|101460|ODYSSEY RE HOLDINGS CORP|.
20050825|67627E101|OFSYF|698627|OFFSHORE SYSTEMS INTL LTD|.
20050825|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050825|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050825|68210T208|OMNI|43943|OMNI ENERGY SVCS CORP|.
20050825|682128103|OVTI|121044|OMNIVISION TECHNOLOGIES INC|.
20050825|68241C109|OLKT|27104|ONE LINK 4 TRAVEL INC|.
20050825|68241D107|OTEN|35519|110 MEDIA GROUP INC|.
20050825|682505102|ONEI|335302|ONEIDA LIMITED|.
20050825|68275A201|OTV|69477|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050825|68283P109|ONSC|18008|ONSCREEN TECHNOLOGIES INC|.
20050825|682875109|ONSM|11465|ONSTREAM MEDIA CORP|.
20050825|68338A107|ONT|23582|ON2 TECHNOLOGIES INC|.
20050825|68370R109|VIP|31396|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050825|683715106|OTEX|296768|OPEN TEXT CORP|.
20050825|683726103|OPLM|14705|OPENLIMIT INC|.
20050825|68375Q106|OPLK|61956|OPLINK COMMUNICATIONS INC|.
20050825|683818207|OPTC|14325|OPTELECOM-NKF INC|.
20050825|68383A101|OPSW|20166|OPSWARE INC|.
20050825|68389X105|ORCL|724263|ORACLE CORPORATION|.
20050825|683948103|OPTN|31802|OPTION CARE INC|.
20050825|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050825|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050825|68749B405|ORTN|197203|ORTEC INTERNATIONAL INC NEW|.
20050825|68812R105|OSCI|189662|OSCIENT PHARMACEUTICALS CORP|.
20050825|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050825|688823202|OTT|20511|OTELCO, INC INCM DEPO SEC|.
20050825|690370101|OSTK|1068887|OVERSTOCK COM INC DEL|.
20050825|69073F103|OWENQ|24886|OWENS CORNING|.
20050825|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050825|691829402|OXIS|196098|OXIS INTERNATIONAL INC-NEW|.
20050825|693183105|PCCG|47202|PCC GROUP INC|.
20050825|69323K100|MALL|13164|PC MALL INC|.
20050825|69325N102|PCSV|16190|PCS EDVENTURES COM INC|.
20050825|693283103|PDGE|14507|PDG-ENVIRONMENTAL INC|.
20050825|69333Y108|PFCB|28813|P.F. CHANGS CHINA BISTRO INC|.
20050825|69344F106|PMCS|224606|P M C SIERRA INC|.
20050825|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050825|69371Y101|PACW|97949|PAC-WEST TELECOMM INC|.
20050825|693742108|PHF|17885|PACHOLDER HIGH YIELD FD,INC.|.
20050825|69423U107|PEIX|108803|PACIFIC ETHANOL, INC.|.
20050825|694327107|PGEXQ|13931|PACIFIC GATEWAY EXHANGE INC|.
20050825|694798109|PFREF|16000|PACIFIC RIDGE EXPLORATION LTD|.
20050825|694944109|PFSD|18459|PACIFIC SANDS INC|.
20050825|69506E103|PWEB|13644|PACIFIC WEBWORKS INC|.
20050825|69511V207|PACT|48137|PACIFICNET INC NEW|.
20050825|69562E104|PRZ|36141|PAINECARE HOLDINGS INC|.
20050825|696434109|PLLVF|14500|PALLADON VENTURES LTD|.
20050825|696639103|PHHM|29487|PALM HARBOR HOMES INC|.
20050825|696643105|PALM|21194|PALM, INC.|.
20050825|697154102|PSRC|58698|PALMSOURCE INC|.
20050825|69811Q106|PANC|2607757|PANACOS PHARMACEUTICALS, INC.|.
20050825|698821105|PCLP|15706|PAPERCLIP SOFTWARE INC|.
20050825|698830106|PFMS|23610|PAPERFREE MEDICAL SOLUTIONS IN|.
20050825|69900Q108|PMED|26705|PARADIGM MEDICAL INDS INC|.
20050825|69911G107|PDYN|49274|PARADYNE NETWORKS INC|.
20050825|69912M103|PRFN|15922|PARAFIN CORP|.
20050825|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050825|700215106|PKCY|78326|PARK CITY GROUP INC|.
20050825|701354102|PRKR|23585|PARKERVISION INC|.
20050825|701645103|PARL|22504|PARLUX FRAGRANCES INC|.
20050825|70212G101|PDRT|18677|PARTICLE DRILLING TECHNOLOGIES|.
20050825|702915307|PATY|18793|PATIENT INFOSYSTEMS INC NEW|.
20050825|70336N107|PTSC|35936|PATRIOT SCIENTIFIC CORP|.
20050825|704231109|PAX|35146|PAXSON COMMUNICATIONS CP CL A|.
20050825|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050825|70438S103|PYDS|27398|PAYMENT DATA SYSTEMS INC|.
20050825|70450R108|PYPR|2940000|PAYPRO INC|.
20050825|70453V106|PYST|2344657|PAYSTAR CORP|.
20050825|704549104|BTU|55494|PEABODY ENERGY CORP|.
20050825|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050825|704586304|PAE|34400|PEACE ARCH ENTERTAINMENT GROUP|.
20050825|70532V101|PDPR|37390|PEDIATRIC PROSTHETICS INC|.
20050825|70556K106|PSGQF|21858|PEGASUS GOLD INC|.
20050825|70557B105|PGUZ|14000|PEGASUS PHARMACEUTICALS INC|.
20050825|706902301|PGH|223306|PENGROWTH ENERGY TRUST CL-A TR|.
20050825|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050825|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050825|709668107|PTON|33183|PENTON MEDIA INC|.
20050825|709754105|PPCO|32480|PENWEST PHARMACEUTICALS CO.|.
20050825|710198102|PBCT|11679|PEOPLES BANK BRIDGEPORT, CT.|.
20050825|713661106|PPHM|108827|PEREGRINE PHARMACEUTICALS INC|.
20050825|713755106|PFGC|11719|PERFORMANCE FOOD GROUP CO|.
20050825|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050825|71376B102|PFNH|11946|PERFISANS HLDGS INC|.
20050825|714157104|PESI|20000|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050825|714236106|PBT|601600|PERMIAN BASIN RTY TR UNIT BEN|.
20050825|716013107|PTQMF|11637|PETAQUILLA MINERALS LTD (CANAD|.
20050825|71646E100|PTR|26068|PETROCHINA CO LTD ADS(RP100 H|.
20050825|71648W108|PTF|11800|PETROFUND ENERGY TRUST UNITS|.
20050825|716495106|HAWK|97919|PETROHAWK ENERGY CORP|.
20050825|71649P102|PKZ|577455|PETROKAZAKHSTAN INC|.
20050825|716528104|POIG|85150|PETROL OIL & GAS INC|.
20050825|71654V101|PBRA|38175|PETROLEO BRAS ADS ( 1 PFD)|.
20050825|71654V408|PBR|13717|PETRO BRAS SA PETROBAS ADS(RP1|.
20050825|716768106|PETM|36399|PETSMART INC|.
20050825|716933106|PCYC|29561|PHARMACYCLICS INC|.
20050825|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050825|717045108|PEYUF|24965|PEYTO ENERGY TRUST UNITS (CDA)|.
20050825|717106207|PHFB|44762|PHANTOM FIBER CORP|.
20050825|71712A206|PPH|23544|PHARMACTL HLDR TST DP REC12/40|.
20050825|71715B409|PHRM|24205|PHARMION CORP|.
20050825|7171EN106|PFTR|89292|PHARMAFRONTIERS CORP|.
20050825|71721N108|PHSM|26617|PHASE III MEDICAL INC|.
20050825|71722R108|ANTP|17062|PHAZAR CORP|.
20050825|71879N108|PHDTF|41213|PHINDER TECHNOLOGIES INC.|.
20050825|719005100|PBLS|735006|PHOENIX ASSOCITS LD SYNDICATE|.
20050825|719574105|PUPS|52050|PICK-UPS PLUS INC|.
20050825|720172105|PIED|14904|PIEDMONT MINING CO|.
20050825|720186105|PNY|20065|PIEDMONT NATURAL GAS CO INC(NC|.
20050825|72200M108|PCK|112401|PIMCO CALIF MUNI INCOME FD II|.
20050825|72200N106|PCQ|66877|PIMCO CAL MUNI INC|.
20050825|72200R107|PMF|35215|PIMCO MUNICIPAL INC FD|.
20050825|72200U100|PCN|10300|PIMCO CORPORATE INCOME FD|.
20050825|72200W106|PML|28324|PIMCO MUNICIPAL INCOME FD II|.
20050825|72200X104|RCS|39441|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050825|72201A103|PMX|46849|PIMCO MUNICIPAL INCOME FUND II|.
20050825|72201C109|PZC|26884|PIMCO CALIFORNIA MUNICIPAL INC|.
20050825|72301P109|PVMCF|16042|PINE VALLEY MINING CORP|.
20050825|723443107|PNCL|31715|PINNACLE AIRL CORP|.
20050825|723469102|PNLEQ|21485|PINNACLE MICRO INC|.
20050825|72346F108|PNCV|20000|PINNACLE DEVELOPMENT INC|.
20050825|723703104|MUO|15400|PIONEER INTEREST SHARES|.
20050825|724059100|PPDA|40403|PIPELINE DATA, INC|.
20050825|727563108|PLNI|639076|PLASTICON INTL INC|.
20050825|72919P103|PLUG|127196|PLUG POWER INC|.
20050825|72940P106|PLRS|96070|PLURISTEM LIFE SYSTEM INC|.
20050825|730843109|PTSEF|11795|POINTS INTL LTD (CANADA)|.
20050825|731019105|POMH|51668|POLAR MOLECULAR HOLDING CORP|.
20050825|731095105|PRDCQ|1837631|POLAROID CORP|.
20050825|731916102|POMGF|20369|POLYMED MINING CORP (F)|.
20050825|732816103|POPN|101575|POP N GO INC|.
20050825|73316R106|POPT|35000|POP3 MEDIA CORP|.
20050825|736114109|PLORF|33500|PORTAL  RES LTD  (CANADA)|.
20050825|736187204|PLAY|470681|PORTAL PLAYER, INC.|.
20050825|737310201|PSED|18440|POSEIDIS INC NEW|.
20050825|73931C104|PWTC|109002|POWER TECHNOLOGY INC|.
20050825|73935X104|PWC|21677|POWER SHARES ETF DYNAMIC MARKE|.
20050825|73935X203|PWO|11180|POWER SHARES ETF DYNAMIC OTC|.
20050825|73935X302|PEY|232150|POWERSHARE HIGH YIELD EQTY DIV|.
20050825|73935X500|PBW|541822|POWERSHARES WILDERHILL CLEAN E|.
20050825|73935X609|PWB|117930|POWERSHARES DYNAMIC LRG CAP GR|.
20050825|73935X708|PWV|44620|POWERSHARES DYNAMIC LRG CAP VA|.
20050825|73935X781|PSI|126489|POWERSHARES DYNAMIC SEMICONDUC|.
20050825|73935X799|PJP|106930|POWERSHARES DYNAMIC PHARMACEUT|.
20050825|73935X856|PBE|243260|POWERSHARES DYNAMIC BIOTECHNOL|.
20050825|73935X880|PWP|59869|POWERSHARES DYNAMIC MID CAP VA|.
20050825|73936A103|PWRM|217459|POWER 3 MED PROD INC|.
20050825|73941U102|POZN|19087|POZEN INC|.
20050825|739421105|PRCS|80889|PRAECIS PHARMACEUTICALS INC|.
20050825|740065107|PPD|31291|PRE-PAID LEGAL SERVICES INC|.
20050825|740432109|PFVI|10235|PREFERRED VOICE INC|.
20050825|74045Q104|PCO|93034|PREMCOR INC|.
20050825|74112D101|PBH|66516|PRESTIGE BRANDS HOLDINGS, INC.|.
20050825|741503403|PCLN|44778|PRICELINE.COM INC NEW|.
20050825|741511109|PSMT|58611|PRICESMART INC|.
20050825|74157A103|PMDX|36542|PRIMEDEX HEALTH SYSTEMS INC|.
20050825|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050825|74158R204|PMHJ|15177091|PRIMEHOLDINGS.COM INC NEW|.
20050825|74160P105|PPYR|60571|PRIMEPLAYER INC|.
20050825|741929103|PRTL|57306|PRIMUS TELECOMMUNICTN GR INC|.
20050825|742352107|REVU|15558|PRINCETON REVIEW INC (THE)|.
20050825|74266R104|PRVT|46799|PRIVATE MEDIA GROUP LTD|.
20050825|74267T109|PRW|30200|PRO-PHARMACEUTICALS INC|.
20050825|74269U104|PRNW|155564|PROCERA NETWORKS INC|.
20050825|742718109|PG|16637|PROCTER & GAMBLE CO|.
20050825|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050825|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050825|743263105|PGN|32325|PROGRESS ENERGY INC|.
20050825|743410102|PLD|21472|PROLOGIS|.
20050825|74344G104|PMSEY|66247|PROMISE CO LTD UNSPONS ADR (JA|.
20050825|743586406|PHY|33711|PROSPECT ST HI INCM PTFL(NEW)|.
20050825|743697104|PPTI|116584|PROTEIN POLYMER TECHNLGS INC|.
20050825|74369L103|PDLI|30844|PROTEIN DESIGN LABS INC|.
20050825|743724106|POVT|25699|PROVANT INC|.
20050825|74372C108|PCLI|103726|PROTOCALL TECHNOLOGIES INC|.
20050825|74372Q206|PVLS|44746|PROVALLIS PLC ADS (NEW)|.
20050825|74373C107|PRRC|15130|PROUROCARE MEDICAL INC|.
20050825|74373W103|PRVD|111763|PROVIDE COMM INC|.
20050825|744283201|PROXQ|27374|PROXIM CORPORATION CL-A NEW|.
20050825|744383100|IIT|14300|PT INDOSAT TBK|.
20050825|746144302|PROEQ|19029|PURCHASEPRO.COM INC NEW|.
20050825|746223106|PHBT|2635526|PURE H20 BIO-TECHNOLOGIES INC|.
20050825|74728R106|QIIIF|15049|QI SYSTEMS INC|.
20050825|74729T101|QCCO|117945|QC HLDGS INC|.
20050825|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050825|747587103|QMRK|26355|QUALMARK CORP|.
20050825|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050825|74765E109|QTWW|37158|QUANTUM FUEL SYS TECHNOLOGIES|.
20050825|747914109|QMED|13909|QMED INC|.
20050825|74834L100|DGX|11079|QUEST DIAGNOSTICS INC.|.
20050825|74835X103|QMMG|216738|QUEST MINERALS & MINING INC|.
20050825|74835Y101|QSC|31482|QUESTCOR PHARMA INC|.
20050825|74836C108|QOIL|595181|QUEST OIL CORP|.
20050825|74837R104|KWK|17388|QUICKSILVER RESOURCES INC|.
20050825|74838C106|ZQK|92723|QUICKSILVER,INC.|.
20050825|748397106|QCYE|291768|QUINCY ENERGY CORP|.
20050825|74876Q108|QTEK|47308|QUINTEK TECHNOLOGIES INC|.
20050825|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050825|74963B105|RMH|47528|RMK HIGH INCOME FD,INC.|.
20050825|74963H102|RSF|45224|RMK STRATEGIC INCOME FUND INC|.
20050825|74963L103|RMA|58531|RMK ADVANTAGE INCOME FUND INC|.
20050825|74963N109|RDR|18000|RMR PREFERRED DIVIDEND FUND|.
20050825|74973X105|RTGV|153823|RTG VENTURES INC|.
20050825|749941100|RFMD|14240|RF MICRO DEVICES INC|.
20050825|750468100|RDUFF|19085|RADIUS GOLD INC|.
20050825|750483109|RDXM|20173|RADIX MARINE INC|.
20050825|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050825|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050825|75156P207|RCOCQ|11019|RAMP CORPORATION (NEW)|.
20050825|752344309|GOLD|20241|RANDGOLD RES LTD|.
20050825|752909200|RBGDF|53875|RANDSBURG INT'L GOLD CRP(F)|.
20050825|754055101|RSTG|299352|RASER TECHNOLOGIES INC|.
20050825|754219400|RVMN|55225|RAVEN MOON ENTERTAINMENT, INC.|.
20050825|754900108|REAG|10410|REA GOLD CORP|.
20050825|756051405|RWNW|2199998|REALITY WIRELESS NETWORKS, INC|.
20050825|75619P109|RCVA|15913|RECEIVABLE ACQUISITION & MANAG|.
20050825|75621X108|RCAA|40494|RECLAMATION CONSULTING AND APP|.
20050825|75623Q200|RSY|73412|RECOM MANAGED SYSTEMS INC-NEW|.
20050825|756577102|RHAT|11471|RED HAT INC|.
20050825|75733R601|REDE|30129|REDENVELOPE INC|.
20050825|757479100|REDF|123980|REDIFF.COM INDIA LTD ADS|.
20050825|757722103|RDOX|92008|REDOX TECHNOLOGY CORP|.
20050825|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050825|75866G109|RFX|35303|REFCO INC. COM|.
20050825|758766109|RGC|126031|REGAL ENTERTAINMENT GRP CLASS|.
20050825|75884M104|RGBI|11327|REGEN BIOLOGICS INC|.
20050825|75886N100|RTIX|17628|REGENERATION TECHOLOGIES INC|.
20050825|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050825|758932107|RGS|30858|REGIS CORP-MN-|.
20050825|75902E100|RKH|25086|REGIONAL BK HLDRS TST|.
20050825|759424104|RSVM|80462|RELATIONSERVE MEDIA, INC.|.
20050825|75968L105|RLRN|19838|RENAISSANCE LEARNING INC|.
20050825|75988R108|RNVO|668044|RENOVO HOLDINGS|.
20050825|759916109|RGEN|12930|REPLIGEN CORP|.
20050825|760112102|RTK|82023|RENTECH, INC|.
20050825|760349100|RUTX|29427|REPUBLIC COMPANIES GROUP, INC.|.
20050825|760911107|REFR|16852|RESEARCH FRONTIERS INC|.
20050825|760975102|RIMM|267385|RESEARCH IN MOTION LTD|.
20050825|76111T102|RSSYF|105991|RSIN SYSTEMS INC|.
20050825|761230101|RESP|16415|RESPIRONICS INC|.
20050825|76127U101|RTH|46357|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050825|76128Y102|RVI|17509|RETAIL VENTURES INC. (HOLDING|.
20050825|761554203|RWRD|23000|REWARD ENTERPRISES, INC. NEW|.
20050825|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050825|766909105|RNO|865698|RIO NARCEA GOLD MINES INC (F)|.
20050825|769749102|RMSG|58118|ROAMING MESSENGER INC|.
20050825|771074309|RVSIQ|22612|ROBOTIC VISION SYSTEMS INC NEW|.
20050825|774415103|ROC|280575|ROCKWOOD HOLDINGS, INC. COM ST|.
20050825|774678403|RMCF|15509|ROCKY MTN CHOC FACTORY (NEW)|.
20050825|776349102|ROOG|74971|ROO GROUP INC|.
20050825|78004V202|RSA|37900|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050825|780257804|RD|578823|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050825|780259206|RDSA|200959|ROYAL DUTCH SHELL PLC SPON ADR|.
20050825|780287108|RGLD|115096|ROYAL GOLD INC|.
20050825|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050825|780910105|RVT|27860|ROYCE VALUE TRUST INC.|.
20050825|780919106|RYSMF|27921|ROYAL STANDARD MIN INC (F)|.
20050825|781086202|RTEK|403247|RUBBER TECHNLGY INTL INC|.
20050825|783332109|RUTH|54931|RUTH'S CHRIS STEAK HOUSE, INC|.
20050825|783513104|RYAAY|20700|RYANAIR HOLDINGS PLC SPNS ADR|.
20050825|78355W205|XLG|13959|RYDEX RUSSELL TOP 50 ETF|.
20050825|78387G103|SBC|126373|SBC COMMUNICATIONS INC|.
20050825|78402X107|DDD|10862|SCOLR PHARMA, INC.|.
20050825|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050825|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050825|784429102|SITI|35030|SLS INTERNATIONAL INC|.
20050825|78462F103|SPY|6448651|SPDR TR UNIT SER-1|.
20050825|78464P208|SRXA|73112|SR TELECOM INC|.
20050825|78464R105|SRX|16881|SRA INTERNATIONAL INC CL-A|.
20050825|78465L107|SPHD|73866|SP HOLDING CORP|.
20050825|78484Q103|SEIH|53322|S3 INVESTEMENT COMPANY, INC.|.
20050825|785060104|SYBT|11292|S.Y. BANCORP,INC|.
20050825|785070103|SYS|121901|SYS|.
20050825|785905100|TSG|52199|SABRE HOLDINGS CORP CL-A|.
20050825|78641M102|SFTV|13958|SAFE TRAVEL CARE INC|.
20050825|78641V102|SFTS|18694|SAFE TRANSPORTATION SYS INC|.
20050825|786578302|SFLK|99808|SAFLINK CORP-NEW|.
20050825|787188408|STGFF|27450|ST ANDREW GOLDFIELD LTD-NEW|.
20050825|789554102|SGGM|431392|ST GEORGE METALS INC|.
20050825|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050825|794914101|GDF|18302|SALOMON BROTHERS GLOBAL PARTNE|.
20050825|79550B103|SALN|72001|SALON MEDIA GROUP INC|.
20050825|79550G102|EHI|63943|SALOMON BROS GLBL HIGH INCM FD|.
20050825|795757103|SFP|404378|SALTON INC|.
20050825|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20050825|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050825|80004C101|SNDK|21158|SANDISK CORP|.
20050825|802817304|SNTS|30349|SANTARUS INC|.
20050825|803054204|SAP|54479|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050825|803893106|SATC|37006|SATCON TECHNOLOGY CORP|.
20050825|80389T109|SLXI|110607|SATELINX INTERNATIONAL INC|.
20050825|80400Q100|SENR|611191|SATELLITE ENTERPRISES CORP|.
20050825|804137107|SHS|11404|SAUER-DANFOSS INC|.
20050825|80517Q100|SVNTE|100649|SAVIENT PHARMACEUTICALS INC|.
20050825|80603P107|SSFT|48652|SCANSOFT INC|.
20050825|80603Q105|SCNI|57500|SCANNER TECHNOLOGIES CORP|.
20050825|806585204|SHR|23495|SCHERING AKTIEGESFT ADS (1ORD)|.
20050825|806605101|SGP|38200|SCHERING PLOUGH CORP|.
20050825|806832101|BUNZQ|31619|SCHLOTZSKYS INC|.
20050825|808194104|SHLM|11650|SCHULMAN (A) INC|.
20050825|80917W202|SCRH|1296660|SCORES HOLDING COMPANY INC (UT|.
20050825|81013T705|SPI|59487|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050825|811153105|KHI|68625|SCUDDER HIGH INCOME TRUST|.
20050825|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050825|81118R604|KTF|105100|SCUDDER MUNICIPAL INCOME TRUST|.
20050825|811234103|KSM|19737|SCUDDER STRAT MUNI INC TST|.
20050825|81213Y108|SLIF|26053|SEALIFE CORP|.
20050825|81219P101|SLWF|8095585|SEAMLESS WI-FI, INC.|.
20050825|81369Y100|XLB|20328|SELECT SECTOR SPDR FD-MATERIAL|.
20050825|81369Y407|XLY|777401|SELECT SECTOR SPDR-CONSUMER DI|.
20050825|81369Y506|XLE|3243052|ENERGY SECTOR SPDR|.
20050825|81369Y605|XLF|55426|FINANCIAL SECTOR SPDR|.
20050825|81369Y704|XLI|374992|INDUSTRIAL SECTOR SPDR|.
20050825|813705100|SCUR|21347|SECURE COMPUTING CORP|.
20050825|813718103|SSVC|50378|SECURED SERVICES INC|.
20050825|815677109|SDNA|24930|SEDONA CORP PA.|.
20050825|816074405|SELA|48984|SEITEL INC NEW|.
20050825|816636203|SMH|229316|SEMICONDCTR HLDRTST DP12/31/40|.
20050825|816851109|SRE|20246|SEMPRA ENERGY|.
20050825|81721E107|ARK|171063|SENIOR HIGH INCM PTFL INC|.
20050825|81725R104|SEHO|295526|SENSE HOLDINGS INC|.
20050825|817268105|SENS|16529|SENTEX SENSING TECHNOLOGY INC|.
20050825|81727D202|SNIO|39967|SENTICORE INC NEW|.
20050825|81731K101|SKVY|67690|SENTRY TECHNOLOGY CORP|.
20050825|81732K100|SSDUF|12800|SENTRY SELECT DIV INCOME TR (C|.
20050825|81735E101|SQUM|95943|SEQUIAM CORPORATION|.
20050825|817628118|SVIWS|196770|SERVICE ACQUISITIONJ CORP INTL|.
20050825|81941Q203|SNDA|279351|SHANDA INTERACTIVE ENTERTAINME|.
20050825|819893108|SHAR|25182|SHARP HOLDING CORPORATION|.
20050825|82086G109|SONM|10000|SHC CORP|.
20050825|822825105|SHRN|71808|SHELRON GROUP INC|.
20050825|82442N103|SWDPF|12500|SHERWOOD PETROLEUM LTD|.
20050825|824596100|SHG|10152|SHINHAN FINL GRP CO LTD ADS(RE|.
20050825|824916100|SBKEF|24480|SHININGBANK ENERGY INCOME FD|.
20050825|825731102|SBKYY|53814|SIBERIAN OIL CO SPON ADR|.
20050825|826151102|SDRC|10925|SIDNEY RESOURCES CORP|.
20050825|826197501|SI|20840|SIEMENS AKTIENGESELLSCHAFT ADS|.
20050825|826428104|SRP|223128|SIERRA PACIFIC RES (NEW)|.
20050825|826516106|SWIR|64706|SIERRA WIRELESS INC|.
20050825|82669C103|SGIFF|15600|SIGNALENERGY INC|.
20050825|827056102|SGI|406169|SILICON GRAPHICS INC|.
20050825|827057100|SSTI|25440|SILICON STORAGE TECHNOLOGY INC|.
20050825|827084864|SPIL|143870|SILICONWARE PRECISON IND ADS|.
20050825|828145102|SSSU|16781|SILVER SCREEN STUDIOS INC|.
20050825|828336107|SLW|27190|SILVER WHEATON CORP|.
20050825|828815100|SWWI|15000|SIMON WORLDWIDE INC|.
20050825|82934H101|SNOFF|10267|SINA-FOREST CORP SUB VTG(F)|.
20050825|829400100|SINX|24958|SIONIX CORP|.
20050825|829669100|RNAI|103351|SIRNA THERAPEUTICS INC|.
20050825|82966U103|SIRI|87608|SIRIUS SATELLITE RADIO INC|.
20050825|82980W101|SYTE|26841|SITESTAR CORPORATION|.
20050825|83001P109|PKS|287160|SIX FLAGS INC|.
20050825|830137105|SIZ|11579|SIZELER PROPERTY INVESTORS|.
20050825|830879102|SKYW|21160|SKYWEST INC|.
20050825|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050825|83165P101|RCC|118003|SMALL CAP PREMIUM & DIVDEND IN|.
20050825|831698105|SMVD|138660|SMARTVIDEO TECHNOLOGIES INC|.
20050825|83169A100|SMTKQ|22131|SMARTALK TELESERVICES INC|.
20050825|83169M302|SSRV|18765|SMARTSERV ONLINE INC NEW|.
20050825|831756101|SWB|13444|SMITH & WESSON HLDG CORP|.
20050825|831913108|SMTR|15000|SMARTIRE SYSTEMS INC|.
20050825|832154108|SMSI|37276|SMITH MICRO SOFTWARE INC|.
20050825|832682207|SMTX|287157|SMTC CORPORATION NEW|.
20050825|83306M108|SNFX|19081|SNIFFEX INC|.
20050825|83403K104|STTC|18623|SOFTNET TECHNOLOGY CORP|.
20050825|83415A201|SLRE|51665|SOLAR ENERGY LTD - NEW|.
20050825|83420X105|SLXA|55448|SOLEXA, INC|.
20050825|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050825|834376105|SOLUQ|650852|SOLUTIA INC|.
20050825|834458101|SMRA|52397|SOMERA COMMUNICATIONS INC|.
20050825|835451105|SONC|39982|SONIC CORP|.
20050825|835460106|SNIC|63507|SONIC SOLUTIONS|.
20050825|835483108|SOTK|23222|SONO-TEK CORP|.
20050825|83568V101|SNRN|28309|SONORAN ENERGY INC|.
20050825|83568W109|SONT|24631|SONTRA MED CORP|.
20050825|835692104|SNUS|14750|SONUS PHARMACEUTICALS INC|.
20050825|83614R104|SDRT|116644|SOURCE DIRECT HOLDINGS INC|.
20050825|845331107|SWWC|23558|SOUTHWEST WATER CO|.
20050825|845467109|SWN|39629|SOUTHWESTERN ENERGY CO|.
20050825|846513109|SPKFF|25703|SPARK NETWORKS PLC SPONSORED R|.
20050825|84657R209|SRCO|43300|SPARTA COMMERCIAL SERVICES, IN|.
20050825|847248101|HDTV|75316|SPATIALIGHT INC|.
20050825|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050825|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050825|84762W101|SPOP|11367|SPECTRUM ORGANIC PRODS INC|.
20050825|84763A108|SPPI|27704|SPECTRUM PARMACEUTICALS INC|.
20050825|84764A107|SPSC|83297|SPECTRUM SCIENCES & SOFTWARE H|.
20050825|84770S100|SPEM|499231|SPEEDEMISSIONS INC|.
20050825|848565107|SPIR|115754|SPIRE CORP|.
20050825|84918U108|SPRI|20744|SPORTS RESORTS INTL INC|.
20050825|84919Y208|SPCI|61072|SPORTSNUTS INC|.
20050825|852061100|S|13111|SPRINT NEXTEL CORPORATION|.
20050825|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050825|85472N109|SXC|10223|STANTEC INC.|.
20050825|85512C105|SGU|115822|STAR GAS PARTNERS L.P.|.
20050825|85517P101|STSI|995402|STAR SCIENTIFIC INC|.
20050825|85528X101|STIV|13378|STARINVEST GROUP, INC.|.
20050825|855906103|STHK|11300|STARTECH ENVIRONMENTAL CORP|.
20050825|85590A203|HOT|55780|STARWD HTLS & RES WLWD PAIRED|.
20050825|856552203|SBKFF|31475|STATE BANK INDIA REG S|.
20050825|85771P102|STO|90272|STATOIL ASA ADS (1 ORD)|.
20050825|85771T104|STTS|132619|STATS CHIPPAC LTD ADR|.
20050825|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050825|85857R105|STEM|61325|STEMCELLS INC|.
20050825|85916J102|STXS|98789|STEREOTAXIS, INC|.
20050825|861012102|STM|83218|STMICROELECTRONICS N.V.|.
20050825|861020105|SMKT|227040|STOCK MARKET SOLUTIONS INC|.
20050825|861565109|SNSA|36174|STOLT-NIELSEN S A ADR COM|.
20050825|861567105|SOSA|49872|STOLT OFFSHORE SA ADS COM|.
20050825|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050825|861575207|SCDEU|52803|STONE ARCADE ACQUISITION CORP.|.
20050825|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050825|862168101|SMEFF|30744|STORM CAT ENERGY CORPORATION|.
20050825|86267N205|SPRL|109102|STRAT PETROLEUM LTD NEW|.
20050825|86272T106|SLH|10000|STRATEGIC HOTEL CAPITAL INC|.
20050825|862924107|FUEL|125000|STREICHER MOBILE FUELING INC|.
20050825|863100202|STLW|11009|STRATOS INTERNATIONAL INC|.
20050825|86323N108|SCNWF|41800|STREAM COMMUNICATIONS NETWORK|.
20050825|86330E109|ELG|18189|ST TR DOW JNS U.S. LG GRTH INX|.
20050825|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050825|865378103|SLPH|79715|SULPHCO INC|.
20050825|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050825|86606G101|SMMF|19539|SUMMIT FINANCIAL GR INC|.
20050825|866366305|SMMU|12912|SUMMUS, INC.(DE) NEW|.
20050825|866796105|SLF|12122|SUN LIFE FINANCIAL INC|.
20050825|866810104|SUNW|72600|SUN MICROSYSTEMS INC|.
20050825|86681R105|SNNW|33961|SUN NETWORK GR INC|.
20050825|866942105|SNHY|16326|SUN HYDRAULICS CORP|.
20050825|867037103|FGF|78989|SUNAMERICA FOCUSED ALPHA GROWT|.
20050825|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050825|86764L108|SXL|56519|SUNOCO LOGISTICS PARTNERS L.P.|.
20050825|86768K106|SRZ|11765|SUNRISE SENIOR LIVING, INC. CO|.
20050825|86769Q102|SGCNF|65000|SUNRIDGE GOLD CORP(F)|.
20050825|86770T103|SEYR|28624|SUNRISE ENERGY RESOURCES INC|.
20050825|867914103|STI|11286|SUNTRUST BANKS INC|.
20050825|86804U100|SPCK|253121|SUPERCLICK INC|.
20050825|868059106|SUPG|80754|SUPERGEN INC|.
20050825|868168105|SUP|98309|SUPERIOR INDUSTRIES INTL INC|.
20050825|868581109|SPWP|80093|SUPERWIPES INC|.
20050825|86866R102|SURE|350424|SUREBEAM CORPORATION|.
20050825|86876F106|SFCI|38356|SURFACE TECH INC|.
20050825|87042Q109|SWTS|57024|SWEET SUCCESS ENTERPRISES INC|.
20050825|870794401|SWRBY|19325|SWIRE PACIFIC LTD CL-B SP/ADR|.
20050825|87089C104|SWME|593270|SWISS MEDICA INC|.
20050825|871503108|SYMC|23041|SYMANTEC CORP|.
20050825|871578100|SYCR|65000|SYNCRONYS SOFTCORP|.
20050825|87159V206|SYGG|31637|SYNERGETIC TECH NEW|.
20050825|871630109|SYNM|38186|SYNTROLEUM CORP.|.
20050825|871929105|SYSXF|50000|SYSTEMS XCELLENCE INC (F)|.
20050825|87233W105|TCPI|45050|TCPI INC|.
20050825|87252K107|TIRSF|16238|T I R  SYSTEMS LTD|.
20050825|872549100|TLCV|27050|TLC VISION CORPORATION|.
20050825|87260W101|TP|20458|TNT N.V. SPON ADR (EA REPTG 1|.
20050825|873046106|TTCH|10768|TTCM CHINA, INC.|.
20050825|87535D102|TRE|93816|TAN RANGE EXPLORATN CRP (F)|.
20050825|87538X105|TLF|20210|TANDY LEATHER FACTORY, INC|.
20050825|87582U106|TNGO|313505|TANGO INC|.
20050825|876287103|TARR|111137|TARRAGON CORPORATION|.
20050825|876289109|TAGS|33643|TARRANT APPAREL GROUP|.
20050825|87651B104|TASR|897152|TASER INTERNATIONAL INC|.
20050825|87652D109|TKER|478755|TASKER CAPITAL CORPORATION|.
20050825|876568502|TTM|163710|TATA MOTORS LIMITED ADS|.
20050825|876664400|TCOPRH|67300|TAUBMAN CENTERS, INC. 7.625% S|.
20050825|87833X107|TEDG|12491|TECHEDGE INC|.
20050825|878483106|TOA|38784|TECHNICAL OLYMPIC USA INC|.
20050825|878717305|TICC|10107|TECHNOLOGY INVESTMENT CAPITAL|.
20050825|879195501|TLND|2928720|TELATINOS INC NEW|.
20050825|87923P105|TRO|30889|TEL CTR OEST CEL PT ADS (RPTG|.
20050825|879246106|TNE|84504|TELE NORTE LEST PRT ADS (1 PFD|.
20050825|879274108|TCOM|10644|TELECOM COMMUNICATIONS INC|.
20050825|879278208|NZT|103373|TELECOM CORP NEW ZEALAND ADS|.
20050825|87927P200|TTH|37342|TELECOM HLDRS TST DP REC 12/40|.
20050825|87929A102|TSP|31416|TELECOMUNICACOED DE SAO PAULO|.
20050825|87929J103|TSYS|70905|TELECOMMUNICATIONS SYS INC "A"|.
20050825|879403780|TMX|23828|TELEFONOS DE MEX ADR(REP 20-L)|.
20050825|879433852|TDI|17429|TELEPHONE AND DATA SYSTEMS INC|.
20050825|87944E105|TMB|12521|TELEMIG CELULR PRT ADS(RP20000|.
20050825|87946Q106|TLPE|19530|TELEPLUS ENTERPRISES INC|.
20050825|87952L108|TCP|103328|TELES CELULAR PRT ADS (RPTG ON|.
20050825|879604106|TKO|256167|TELKONET INC|.
20050825|879698306|TELT|18722|TELTRONICS INC|.
20050825|87973J108|TZMT|11096|TELZUIT MEDICAL TECHNOLOGIES,|.
20050825|879944205|TNKDF|25780|TENKE MINING CORP-NEW|.
20050825|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050825|880198106|GIM|13200|TEMPLETON GLOBAL INCOME FD|.
20050825|88022F105|TRF|10568|TEMPLETON RUSSIA & EAST EURO F|.
20050825|880230107|TPFS|10000|TEMPORARY FINL SVCS INC.|.
20050825|88023U101|TPX|10000|TEMPUR-PEDIC INTERANTIONAL INC|.
20050825|88031M109|TS|30259|TENARIS S.A. ADS (EA REPTG 10|.
20050825|88033R205|TGC|102200|TENGASCO,INC|.
20050825|880770102|TER|29060|TERADYNE INC|.
20050825|881448203|TWW|49099|TERREMARK WORLDWIDE, INC|.
20050825|881624209|TEVA|69219|TEVA PHARMACEUTCL INDS ADR|.
20050825|882508104|TXN|19704|TEXAS INSTRUMENTS|.
20050825|882898208|TXHE|14218|TEXHOMA ENERGY, INC NEW|.
20050825|882904105|TTF|22818|THAI FUND INC|.
20050825|883219107|THLEY|18424|THALES SPONS ADR|.
20050825|88335R101|TGLO|907859|THEGLOBE.COM INC|.
20050825|885573105|TGWC|83352|360 GLOBAL WINE COMPANY|.
20050825|885807107|THLD|83172|THRESHOLD PHARMACEUTICALS, INC|.
20050825|886405109|TIDE|660295|TIDELANDS OIL & GAS CORP|.
20050825|88650T104|TBV|23962|TIENS BIOTECH GROUP|.
20050825|88673X207|TGTL|32603|TIGER TELEMATICS INC NEW|.
20050825|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050825|887317105|TWX|47539|TIME WARNER INC.|.
20050825|88825M109|TSSR|46855|TISSERA INC|.
20050825|888278108|TTGH|22350|TITAN GEN HLDGS INC|.
20050825|88830M102|TWI|13535|TITAN INTL (ILLINOIS)INC.|.
20050825|888313103|TNOG|42858|TITAN OIL & GAS, INC.|.
20050825|888339207|TIE|30281|TITANIUM METALS CORP(NEW)|.
20050825|888706108|TIVO|137351|TIVO INC|.
20050825|889478103|TOL|22298|TOLL BROTHERS INC|.
20050825|890888100|TRBY|15647|TORBAY HOLDINGS INC|.
20050825|891050106|TRGL|40157|TOREADOR RESOURCES CORP|.
20050825|89141B108|TREN|23320|TORRENT ENERGY CORP|.
20050825|89147L100|TYG|53383|TORTOISE ENERGY INFRASTRUCTURE|.
20050825|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050825|89154R107|TSNU|33244|TOUCHSTONE RESOURCES USA INC|.
20050825|891707101|TWRAQ|77228|TOWER AUTOMOTIVE INC|.
20050825|89235C103|TPWR|523609|TRACKPOWER INC|.
20050825|892918103|TACT|66663|TRANSACT TECHNOLOGIES INC|.
20050825|893456103|TKTJF|35561|TRANSAKT CORPORATION|.
20050825|89351T203|TRZAF|219300|TRANSAT A.T. INC CLASS A VARIA|.
20050825|89353D107|TRP|11965|TRANSCANADA CORPORATION(HOLDIN|.
20050825|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050825|89376N108|TMY|201369|TRANSMERIDIAN EXPLORATION INC|.
20050825|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050825|89376R109|TMTA|38577|TRANSMETA CORPORATION|.
20050825|894065101|TXCC|156542|TRANSWITCH CORP|.
20050825|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050825|89421Q106|TZOO|17777|TRAVELZOO INC|.
20050825|894626209|TISDZ|23676|TREASURE ISLAND ROYALTY TR-TR|.
20050825|89468R108|TCRS|32600|TREECON RESOURCES INC|.
20050825|89532A107|TYRIA|23495|TREY RES INC CL A|.
20050825|895735108|TIV|97898|TRI-VALLEY CORP|.
20050825|895927101|TRY|15488|TRIARC COMPANIES INC|.
20050825|89600B102|TPLM|80802|TRIANGLE PETROLEUM CORP|.
20050825|896047107|TRB|11911|TRIBUNE COMPANY|.
20050825|89619Y101|TETFF|11200|TRILOGY ENERGY TRUST UNIT SHAR|.
20050825|89626R503|TFTG|45005|TRIMFAST GROUP INC NEW|.
20050825|89672P104|TRPH|29358|TRIPATH TECHNOLOGY INC|.
20050825|89676P100|TRAE|24199|TRITON AMERN ENERGY CORP INC|.
20050825|89707M100|TPBV|153529|TROPICAL BEVERAGE INC|.
20050825|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050825|89784N104|TRLG|84213|TRUE RELIGION APPAREL INC|.
20050825|898404207|TSYPRA|13580|TRUSTREET PPTYS INC PFD SER A|.
20050825|899690101|TMWD|19233|TUMBLEWEED COMMUNICATIONS CORP|.
20050825|899905103|TRBD|203800|TURBODYNE TECHNOLOGIES INC (F)|.
20050825|900006206|OVEN|363557|TURBOCHEF TECHNOLOGIES, INC (N|.
20050825|900145103|TKF|12373|TURKISH INVESTMENT FUND|.
20050825|900382102|TVOG|26289|TURNER VALLEY OIL & GAS INC|.
20050825|901103101|TUTS|44248|TUT SYSTEMS INC|.
20050825|901107102|TTG|10039|TUTOGEN MEDICAL INC|.
20050825|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050825|90224J109|TYRRF|11402|TYLER RESOURCES INC (F)|.
20050825|902390103|TIPNF|12525|TYNER RESOURCES LTD|.
20050825|902549500|UALAQ|3137751|UAL CORP(NEW)|.
20050825|90254Y208|UALNQ|247039|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050825|90262T308|UCBH|14422|UCBH HOLDINGS INC|.
20050825|90263T109|UCRLF|38425|UC RESOURCES LTD|.
20050825|90264C105|UCHB|10649|UC HUB GROUP INC|.
20050825|902681105|UGI|17590|UGI CORP (HOLDING CO)|.
20050825|902952100|GROW|10244|US GLOBAL INVESTORS INC CL-A|.
20050825|90328M107|USNA|13765|USANA HEALTH SCIENCES INC|.
20050825|903301208|USBFP|43490|USB CAP VII GTD TR PFD SECURIT|.
20050825|90331S109|CLEC|11479|US LEC CORP CL-A|.
20050825|903328201|USCA|15142|U.S. CANADIAN MINERALS, INC. N|.
20050825|90338N103|XPRSA|16400|U S XPRESS ENTERPRISES INC CLA|.
20050825|90338R104|UNWR|125506|US UNWIRED INC|.
20050825|903396109|UEYCF|271186|U.T.S. ENERGY CORP|.
20050825|90341J107|UMSY|11225|U.S. MEDSYS CORP|.
20050825|90347V203|UBSPR|17519|UBS PREFERRED III 7.25% PFD|.
20050825|90400P101|UGP|15500|ULTRAPAR PARTICIPACOES SA ADS|.
20050825|904583101|UNCA|66233|UNICA CORP|.
20050825|904622107|UNCN|42467|UNICO INC OF ARIZ|.
20050825|904661600|UCPI|74500|UNICORP INC NEW|.
20050825|904669108|UDGI|13804|UNIDIGITAL INC|.
20050825|904767704|UL|10288|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20050825|90653R101|UDHI|46799|UNION DENTAL HOLDINGS INC|.
20050825|90933T109|INDM|18593|UNITED AMER INDTY LTD CL A|.
20050825|909864100|UCPJ|65872|UNITED CO CORP|.
20050825|910873207|UMC|385742|UNITED MICROELECTRONICS CORP|.
20050825|910900208|UNRG|12368|UNITED ENERGY CORP NEV|.
20050825|911163103|UNFI|12920|UNITED NATURAL FOODS INC|.
20050825|911459105|USBI|13965|UNITED SECURITY BANCSHARES INC|.
20050825|911905503|UAIRQ|248407|US AIRWAYS GROUP INC CL A NEW|.
20050825|912023207|USGL|114935|U S GOLD CORP|.
20050825|91274M109|UWRL|149276|US WIRELESS ONLINE INC|.
20050825|913016309|USPI|10884|UNITED SURGICAL PARTNERS INTL|.
20050825|913017109|UTX|19678|UNITED TECHNOLOGIES CORP|.
20050825|91324P102|UNH|34539|UNITEDHEALTH GROUP INC|.
20050825|913347100|UTYW|221262|UNITY WIRELESS CORPORATION|.
20050825|913459103|UDTT|34750|UNIVERSAL DETECTION TECHNOLOGY|.
20050825|91347P105|PANL|72614|UNIVERSAL DISPLAY CORP|.
20050825|91349P103|USXP|110167|UNIVERSAL EXPRESS INC|.
20050825|913586103|UGHO|140900|UNIVERSAL GUARDIAN HLDGS INC|.
20050825|915271100|UVSP|12438|UNIVEST CORP OF PA|.
20050825|915436109|UPM|19963|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050825|91688T104|URNZ|586150|URANEZ ENERGY CORP|.
20050825|916901309|URIX|41832|URANIUM RESOURCES INC|.
20050825|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050825|917068207|URBT|39644|URBAN TELEVISION NETWORK CORP|.
20050825|917274300|URMD|20426|UROMED CORP|.
20050825|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050825|918076100|UTSI|802891|UTSARCOM INC|.
20050825|91818T107|UWNK|35000|UWINK INC|.
20050825|91819B105|LNUX|19671|VA SOFTWARE CORP|.
20050825|918458209|VYYO|20603|VYYO INC COM NEW|.
20050825|918914102|VLNC|186889|VALENCE TECHNOLOGY INC|.
20050825|91913W104|VLI|13129|VALERO L.P.|.
20050825|919910109|VLST|72627|VALUESTAR CORP|.
20050825|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050825|92046N102|VCLK|122075|VALUECLICK INC|.
20050825|922042858|VWO|53257|VANGUARD EMERGING MARKETS INDE|.
20050825|922042866|VPL|23602|VANGUARD PACIFIC INDEX FUND|.
20050825|92204A876|VPU|32565|VANGUARD UTILITIES INDEX FUND|.
20050825|922281100|VSTY|17372|VARSITY GROUP INC|.
20050825|92230Y104|VDSI|24384|VASCO DATA SECURITY INTL INC|.
20050825|92231M109|VASC|27162|VASCULAR SOLLUTIONS INC|.
20050825|92232F103|VSGN|91833|VASOGEN INC.|.
20050825|92232R107|VAPH|13362|VASO ACTIVE PHARM INC CL A|.
20050825|922403209|VDRGF|17972|VEDRON GOLD INC NEW|.
20050825|92240M108|VGR|37600|VECTOR GROUP LTD|.
20050825|92257T608|VEXP|1197624|VELOCITY EXPRESS CORP NEW|.
20050825|922589106|VNARF|57500|VENA RES INC (CANADA)|.
20050825|922603204|VNCO|12990|VENCOR INTL INC|.
20050825|925317109|VRSO|284727|VERSO TECHNOLOGIES INC.|.
20050825|92532L206|VERT|272378|VERTICALNET INC|.
20050825|92532R203|VCSY|2059539|VERTICAL COMPUTER SYS INC-NEW-|.
20050825|92534N101|VTRU|12621|VERTRUE INCORPORATED|.
20050825|92554W106|VSPC|57260|VIASPACE INC.|.
20050825|925903106|VICI|85138|VICTOR INDS INC (IDAHO)|.
20050825|92659G600|VSL|46479|VIDESH SANCHAR ADS ( 2ORD)|.
20050825|926924101|VKERF|19003|VIKING ENERGY RTY TR UT|.
20050825|927426106|VNBC|13292|VINEYARD NATL BANCORP|.
20050825|927638403|VRA|45440|VIRAGEN INC NEW|.
20050825|927926204|VGZ|29939|VISTA GOLD CORP (NEW)|.
20050825|92823R201|VLGC|80352|VIROLOGIC INC|.
20050825|928241108|VPHM|225390|VIROPHARMA INC|.
20050825|92826G103|VGTI|16300|VIRTGAME CORPORATION|.
20050825|92827K103|VTSI|206645|VIRTRA SYSTEMS, INC.|.
20050825|928325208|VSWM|70000|VISION WORKS MEDIA GROUP, INC.|.
20050825|92844G101|VMCS|32923|VISUALMED CLINICAL SOLUTIONS C|.
20050825|92846Y100|VTLV|584000|VITAL LIVING INC|.
20050825|92847T100|VSTH|35887|VITALSTREAM HLDGS INC|.
20050825|92848N102|VITS|11144|VITASTI INC|.
20050825|928497106|VTSS|23183|VITESSE SEMICONDUCTOR CORP|.
20050825|92851S204|V|21285|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050825|928551100|VVUS|145311|VIVUS INC|.
20050825|928628106|VOII|87386|VOIP INC|.
20050825|928708106|VLTR|52527|VOLTERRA SEMCONDUCTOR CORP|.
20050825|92906L105|VOXW|524908|VOXWARE INC|.
20050825|929084101|VXBX|14460|VOXBOX WORLD TELECOM, INC.|.
20050825|92909G103|VSUS|134200|VSUS TECHNOLOGIES INC|.
20050825|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050825|931142103|WMT|17154|WAL-MART STORES INC|.
20050825|93265W104|WSSE|11160|WALLSTREET SECS INC|.
20050825|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050825|934902107|WNMI|86830|WARNING  MGMT SVCS|.
20050825|939322848|WAHCU|50563|WASHINGTON MUT UNIT TR PFD INC|.
20050825|940907108|WTER|365015|WATER CHEF INC|.
20050825|94352W106|WVWC|70587|WAVE WIRELESS CORP|.
20050825|94401M208|WSBL|22996|WAVESCRIBE INT'L NEW|.
20050825|944027101|WAVO|59260|WAVO CORPORATION|.
20050825|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050825|947619102|WBCL|146722|WEBCATALYST INC|.
20050825|947685103|WSSI|11778|WEBSIDESTORY INC|.
20050825|94768C108|WEBM|10350|WEBMETHODS INC|.
20050825|948599105|WDAC|10250|WEIDA COMMUNICATIONS INC|.
20050825|948774104|WRTLQ|255262|WEIRTON STEEL CORP|.
20050825|94979D200|GWF|20015|WELLS FARGO CAP VIII 5.625% TS|.
20050825|94979P203|JWF|26539|WELLS FARGO CAP IX TR ORIGINAT|.
20050825|949902100|WLSI|14715|WELLSTAR INTL INC|.
20050825|950315101|WLSF|15509|WELLSTONE FILTERS INC|.
20050825|95123P106|WTBA|24977|WEST BANCORPORATION|.
20050825|957478100|WSROF|20000|WESTCHESTER RES INC|.
20050825|95828P104|WGDF|33495|WESTERN GOLDFIELDS INC IDAHO|.
20050825|959221102|WPEC|13869|WESTERN PWR&EQUIPMENT CORP|.
20050825|96149R100|WHT|58700|WESTSIDE ENERGY CORPORATION|.
20050825|961840105|WTSLA|126230|WET SEAL INC CL-A|.
20050825|96328T109|WFYW|84740|WHERIFY WIRELESS, INC.|.
20050825|963875109|WKGT|10165|WHITE KNIGHT SST INC|.
20050825|966785305|WECP|23198|WHITTIER ENERGY CORP NEW|.
20050825|966837106|WFMI|25329|WHOLE FOODS MKT INC|.
20050825|96684M201|WTVN|1727606|WI-FI TV, INC. NEW|.
20050825|96684T107|WYDY|29467|WHO'S YOUR DADDY, INC|.
20050825|96808B107|OATS|53351|WILD OATS MARKETS INC|.
20050825|96950F104|WPZ|230875|WILLIAMS PARTNERS L.P. COM UTS|.
20050825|974280109|WNDXQ|1321826|WINN-DIXIE STORES INC|.
20050825|975515107|WCIIQ|46707|WINSTAR COMMUNICATIONS INC|.
20050825|975534207|WHLI|466006|WINSTEAD HOLDINGS, INC.NEW|.
20050825|976512103|WNWN|10066|WINWIN GAMING INC|.
20050825|97651M109|WIT|39502|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050825|97654E104|WHGI|43550|WIRELESS HODINGS GROUP, INC.|.
20050825|977427103|WITM|820699|WITS BASIN PRECIOUS MINERALS I|.
20050825|97750V109|WIZD|49750|WIZZARD SOFTWARE CORPORATION|.
20050825|978490209|WPRO|10054|WOOD PRODUCTIONS INC NEW|.
20050825|98136R101|WLGC|11339|WORDLOGIC CORPORATION|.
20050825|981402100|WSTM|174313|WORKSTREAM INC|.
20050825|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050825|98142E508|WDAM|113447|WORLDAM, INC NEW|.
20050825|98147T104|WHAI|1016976|WORLD HEALTH ALTERNATIVES INC|.
20050825|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050825|98156L307|WGAT|194286|WORLDGATE COMMUNICATIONS|.
20050825|981579105|WRSP|10482|WORLDSPACE, INC.|.
20050825|98211W108|WPTE|22421|WPT ENTERPRISES INC|.
20050825|98370R106|XCASF|25000|X CAL RESOURCES LTD (F)|.
20050825|98371P109|XCHC|13025|THE X-CHANGE CORP|.
20050825|983759101|XMSR|11437|XM SATELLITE RADIO HLDGS INC-A|.
20050825|983764838|XOCM|18181|XO COMMUNICATIONS INC|.
20050825|98385L102|XSNX|159673|XSUNX INC|.
20050825|983895301|XKEM|19840|XECHEM INTL INC NEW|.
20050825|98389F309|XCYT|375287|XCYTE THERAPIES INC NEW|.
20050825|983919101|XLNX|22885|XILINX INC|.
20050825|983950205|XLRTF|36744|XPLORE TECHNOLOGIES CP-NEW|.
20050825|984111302|XNVA|36285|XENOVA GROUP PLC ADS-NEW|.
20050825|984117101|XNN|160338|XENONICS HOLDINGS INC|.
20050825|984137109|XNWK|89572|XTEN NETWORKS INC|.
20050825|984149104|XYBRQ|285840|XYBERNAUT CORP|.
20050825|984153106|XYNY|42311|XYNERGY CORPORATION|.
20050825|98415K207|XSBV|42602|XSTREAM BEVERAGE NETWORK INC|.
20050825|98415Y306|XTME|32747|XTREME COMPANIES INC NEW|.
20050825|98416E101|XFMY|16129|XFORMITY TECHS INC|.
20050825|984215103|YDIW|70711|YDI WIRELESS INC|.
20050825|98462Y100|AUY|295000|YAMANA GOLD INC|.
20050825|985577105|YELL|37660|YELLOW ROADWAY CORP|.
20050825|98849W108|YUKOY|458716|YUKOS CORP SPONS ADR|.
20050825|98906U300|ZNNC|2348853|ZANN CORPORATION NEW|.
20050825|98912M201|ZP|152561|ZAP|.
20050825|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050825|989414107|ZIF|36466|ZENIX INCOME FUND INC|.
20050825|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050825|98950P108|ZHNE|270193|ZHONE TECH INC NEW|.
20050825|989555107|ZIMCF|40108|ZIM CORPORATION ORD SHS (CANAD|.
20050825|989703202|ZBPRB|15000|ZIONS CAP TR B CAP SECS %|.
20050825|98974P100|ZIXI|453398|ZIX CORPORATION|.
20050825|98974V107|ZIPR|14345|ZIP REALTY, INC|.
20050825|989759105|ZFPI|108001|ZONE 4 PLAY INC|.
20050825|98975W104|ZOLT|34034|ZOLTEK COMPANIES INC|.
20050825|D1668R123|DCX|411650|DAIMLERCHRYSLER AG ORD|.
20050825|D18190898|DB|12826|DEUTSCHE BANK AG NAMEN AKT|.
20050825|G2110R106|IMOS|388986|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050825|G29539163|ELANZ|816201|ELAN CORP PLCC WTS 08/31/05|.
20050825|G31611109|XLACF|54112|XCELERA INC|.
20050825|G3682E127|FRO|457565|FRONTLINE LTD|.
20050825|G37260109|GRMN|293574|GARMIN LTD|.
20050825|G38529106|GTGOF|22740|GETGO INC|.
20050825|G3921A175|GLBC|1316334|GLOBAL CROSSING LTD NEW (BERMU|.
20050825|G3930E101|GSF|23039|GLOBALSANTAFE CORP|.
20050825|G3930H104|GSTRF|91925|GLOBALSTAR TELECOMMUNICATS LTD|.
20050825|G4388N106|HELE|10084|HELEN OF TROY LTD-NEW-BERMUDA|.
20050825|G49398103|IRIDQ|12765|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050825|G5299G106|VLCCF|177056|KNIGHTSBRIDGE TANKERS LTD|.
20050825|G56462198|LRLSQ|33458|LORAL SPACE & COMMUNICATIONS L|.
20050825|G64180105|NLRRF|272900|NELSON RESOURCES LTD|.
20050825|G65773106|NAT|33123|NORDIC AMERICAN TANKER SHPG LT|.
20050825|G72457107|PRS|34773|PRIMUS GUARANTY LTD|.
20050825|G7303A109|XING|22083|QIAO XING UNIV TELEPHONE INC|.
20050825|G7498P200|RNRPRB|13746|RENAISSANCERE HLDGS LTD PFD SH|.
20050825|G81365101|SSTR|15252|SILVERSTAR HOLDINGS LTD|.
20050825|G84922106|WPL|13355|W. P. STEWART & CO LTD|.
20050825|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050825|G9825R107|XOMA|176806|XOMA LTD (BERMUDA)|.
20050825|M01764105|M017|110367|A C L N LTD|.
20050825|M0861T100|ALVR|49104|ALVARION LTD|.
20050825|M25082104|CKSW|16751|CLICKSOFTWARE TECH LTD|.
20050825|M40184109|ELTK|27651|ELTEK LTD|.
20050825|M47095100|FNDT|19090|FUNDTECH LTD|.
20050825|M52020100|GIVN|646179|GIVEN IMAGING LTD|.
20050825|M56595107|IGLD|10463|INTERNET GOLD-GOLDEN LINES LTD|.
20050825|M70240102|MNDO|22763|MIND C.T.I. LTD|.
20050825|M7531S206|ORCT|13380|ORCKIT COMMUNICATIONS LTD (NEW|.
20050825|M81873107|RDWR|105290|RADWARE LTD|.
20050825|M8405Q102|SHOP|14195|SHOPPING.COM LTD|.
20050825|M87245102|ELOS|93578|SYNERON MEDICAL LTD ORD SHARES|.
20050825|M8737E108|TARO|12151|TARO PHARMACEUTICAL INDS LTD|.
20050825|M8744A107|TNOLF|45329|TECHNOPRISES LTD|.
20050825|M87896102|TISA|42322|TOP IMAGE SYS LTD|.
20050825|M8791A109|OTIV|39692|ON TRACK INNOVATIONS LTD|.
20050825|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050825|P47725109|GEECF|22521|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050825|P8696W104|SVA|306056|SINOVAC BIOTECH LTD|.
20050825|V3267N107|EXM|23800|EXCEL MARITIME CARRIER LTD(NEW|.
20050825|Y2187A101|EGLE|38944|EAGLE BULK SHIPPING INC.|.
20050825|Y2685T107|GSTL|20210|GENCO SHIPPING & TRADING LTD|.
20050825|Y2692M103|GMR|126263|GENERAL MARITIME CORP|.
20050825|Y6020X103|MRDAF|21959|MERIDIAN COMPANY LTD|.
20050825|Y8564W103|TK|28494|TEEKAY SHIPPING CP(MARSHALL IS|.
20050826|000788109|ABWGE|19815|A.B. WATLEY GROUP INC|.
20050826|00080V203|ABNPRF|20239|ABN AMRO HLDG N.V. CAP FDG TR|.
20050826|00081T108|ABD|16923|ACCO BRANDS CORPORATION|.
20050826|000912105|ACG|52399|ACM INCOME FD|.
20050826|000918102|AOF|14529|ACM GOVT OPPORTUNITY FUND|.
20050826|000937102|ABN|39275|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050826|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050826|001004100|ADMT|10035|ADM TRONICS UNLIMITED INC|.
20050826|001069202|SWATU|31703|A4S SECURITY, INC. UNIT|.
20050826|00106X100|AFVS|24867|AFV SOLUTIONS, INC|.
20050826|001084102|AG|15000|AGCO CORP|.
20050826|001338201|AICPQ|20733|AICI CAP TST 9% PFD SECS|.
20050826|001547108|AKS|51533|AK STEEL HOLDING CORP|.
20050826|001712108|AMCS|14888|AMICAS INC.|.
20050826|001735109|AML|10015|AMLI RESIDENTIAL PROP TRUST|.
20050826|001765106|AMR|493526|AMR CORP|.
20050826|001941103|ATYT|18232|ATI TECHNLOGIES INC.|.
20050826|001963107|ASVI|18385|A S V INC|.
20050826|00208J108|ATPG|14398|ATP OIL & GAS CORPORATION|.
20050826|00208W109|TRMD|10601|AKTIESELSKABET DAMPSKIBSSELSKA|.
20050826|00209C102|AHN|27442|ATC HEALTHCARE INC CL A|.
20050826|00209H101|ATAHQ|31579|ATA HLDGS CORP|.
20050826|002457109|AXJ|23287|AXM PHARMA INC|.
20050826|00253U107|ASTM|138915|AASTROM BIOSCIENCES INC|.
20050826|00288E300|ABMBF|12914|ABCOURT MINES INC CL-B (F)|.
20050826|002920700|ANBPRB|16017|ABBEY NATIONAL PLC (REP ONE SE|.
20050826|00339B107|ABGX|18153|ABGENIX INC|.
20050826|003709102|ABLE|218910|ABLE ENERGY INC|.
20050826|00371N407|ABRXQ|28061|ABLE LABORATORIES INC|.
20050826|004319109|AWWC|11797|ACCESS WORLDWIDE COMMUNICATION|.
20050826|00431M209|AKC|20225|ACCESS PHARMACEUTICALS INC|.
20050826|004325205|AKLMQ|320822|ACCLAIM ENTERTAINMENT INC|.
20050826|004329108|AIX|32200|ACCESS INTEGRATED TECHNOLOGIES|.
20050826|00435F101|ACRFY|14975|ACCOR SA LTD SPON ADR|.
20050826|00437P107|LEND|50365|ACCREDITED HOME LENDERS HLDG C|.
20050826|004404109|ACEC|22365|ACE*COMM CORP|.
20050826|00440P201|ACEAF|12218|ACE AVIATION HOLDINGS INC CL A|.
20050826|004507109|ACIE|20024|ACIES CORPORATION|.
20050826|004724100|AMIIQ|39421|ACME METALS INC|.
20050826|005060108|ATVE|20574|ACTIVECORE TECHNOLOGIES, INC.|.
20050826|00511R870|ACUS|19199|ACUSPHERE INC|.
20050826|005208103|ADES|24216|ADA-ES INC|.
20050826|00635P107|ARXT|16372|ADAMS RESPIRATORY THERAPEUTICS|.
20050826|006533103|ADDI|124211|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050826|006848105|ADELQ|69799|ADELPHIA COMMUNICATNS CRP CL-A|.
20050826|00686R200|ADH|42910|ADHEREX TECHNOLOGIES INC COM S|.
20050826|007131105|ADBRF|221232|ADMIRAL BAY RESOURCES INC|.
20050826|00737M200|ASPR|49737|ADSOUTH PARTENERS, INC NEW|.
20050826|00738A106|ADTN|26100|ADTRAN INC|.
20050826|007486103|AVNA|83513|ADVANCE NANTECH INC|.
20050826|00750Y206|AVTX|36735|ADVANCE TECHNOLOGIES INC|.
20050826|00752J108|AATI|129228|ADVANCED ANALOGIC TECHNOLOGIES|.
20050826|00754E107|API|18793|ADVANCED PHOTONIX INC CL-A|.
20050826|00756M404|ASX|23317|AMER SEMI-COND ENG ADS (5CMSH)|.
20050826|00757T101|ANSI|13326|ADVANCED NEUROMODULTN SYS INC|.
20050826|00760B105|AGIS|40630|AEGIS COMMUN GR INC-NEW|.
20050826|007624109|ADXS|304440|ADVAXIS, INC.|.
20050826|00762L101|AVNNF|20245|ADVANTAGE ENERGY INCOME TR UNI|.
20050826|007635105|ARFRE|280000|ADVANCED REFRACTIVE TECHNOLOGI|.
20050826|00763K102|ADZR|112693|ADZONE RESEARCH INC|.
20050826|00763M108|EYE|11578|ADVANCED MEDICAL OPTICS INC.|.
20050826|00764K101|AGSI|61879|AEGIS ASSESSMENTS INC|.
20050826|00764X103|ANX|43000|ADVENTRX PHARMACEUTICALS INC|.
20050826|00765G109|AOLS|24153|AEOLUS PHARMACEUTICALS INC|.
20050826|007779309|AEGN|32735|AEROGEN INC|.
20050826|007924103|AEG|132942|AEGON NV -ORD-|.
20050826|007942204|ADVNB|21512|ADVANTA CORP CL-B|.
20050826|007947104|AERTA|20000|ADVANCED ENVMNTL RECYCL TECH-A|.
20050826|007975204|AEZS|43277|AETERNA ZENTARIS INC|.
20050826|00808Y109|AEMD|86588|AETHLON MEDICAL INC|.
20050826|00826N507|ATCT|100482|AFFORDABLE TELECOMM & TECH COR|.
20050826|00828R100|AFLUY|41864|AFLEASE GOLD & URANIUM RESOURC|.
20050826|008543100|AGPT|22500|AGRIPOST INC|.
20050826|00855F102|AGNI|21569|AGRONIX INC|.
20050826|00873N103|AIFLY|25439|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050826|008920100|AITX|24525|AIRTRAX INC|.
20050826|00950H102|AIRN|12058|AIRSPAN NETWORKS INC|.
20050826|009707100|AJINY|11700|AJINOMOTO INC ADR|.
20050826|009728106|AKN|19891|AKORN INC|.
20050826|009905100|AKTAF|127000|AKITA DRILLING LTD CL-A N-VTG|.
20050826|010392595|ALPPRN|11369|ALABAMA PWR 5.20% CL-A PRF|.
20050826|013104104|ABS|56403|ALBERTSON'S INC|.
20050826|013904305|ALA|18937|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050826|014477103|ARS|22378|ALERIS INTERNATIONAL, INC.|.
20050826|01566M204|ALGOF|70700|ALGOMA STEEL INC|.
20050826|016255101|ALGN|152852|ALIGN TECHNOLOGY INC|.
20050826|01642T108|ALKS|138974|ALKERMES INC|.
20050826|017361106|AYE|22232|ALLEGHENY ENERGY INC|.
20050826|018490102|AGN|13410|ALLERGAN INC|.
20050826|01855A101|AC|30000|ALLIANCE CAP MGMT HLDG LP|.
20050826|01859P609|AGI|39401|ALLIANCE GAMING CORP|.
20050826|01864U106|AFB|11303|ALLIANCE MUNICIPAL INCOME FD|.
20050826|018805101|AZ|88550|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050826|01903Q108|ALD|262596|ALLIED CAPITAL CORP|.
20050826|019155100|ALNG|11125|ALLIED ENERGY INC|.
20050826|019589605|AWPRC|65700|ALLIED WASTE INDS INC % SR C M|.
20050826|019645506|ALY|23096|ALLIS CHALMERS ENERGY INC|.
20050826|019921105|ALM|16600|ALLMERICA SECURITIES TRUST|.
20050826|020520102|ALJ|76249|ALON USA ENERGY INC.|.
20050826|020814208|APTD|39496|ALPHATRADE.COM-NEW|.
20050826|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050826|021373105|ALTI|32328|ALTAIR NANOTECHNOLOGOES INC|.
20050826|02209S103|MO|15913|ALTRIA GROUP,INC.|.
20050826|022154108|ATUX|24820|ALTUS EXPLORATION INC|.
20050826|022205108|AWC|68743|ALUMINA LTD ADS ( 4 ORD)|.
20050826|022912109|AXREF|16870|AMARC RESOURCES LTD|.
20050826|023135106|AMZN|17622|AMAZON COM INC|.
20050826|023164106|ABCP|10947|AMBASE CORP|.
20050826|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050826|023475106|AMHD|202481|AMELOT HOLDINGS, INC.|.
20050826|023657208|AWA|114100|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050826|02365B100|AOLAQ|101825|AMER ONLINE LATIN AMER INC|.
20050826|024061103|AXL|22628|AMER AXLE & MANUFACTURING HLDG|.
20050826|024937104|ACAS|81062|AMERICAN CAP, STRATETIES LTD|.
20050826|025195207|ACOM|65439|AMERICAN COMMERCIAL LINES INC|.
20050826|025537101|AEP|10348|AMERICAN ELECTRIC POWER INC|.
20050826|02553E106|AEOS|24252|AMER EAGLE OUTFITTER INC NEW|.
20050826|025637109|AMEP|34891|AMERICAN ENERGY PRODUCTION  IN|.
20050826|025929209|AMHI|213883|AMERICAN HEALTHCHOICE INC-NEW|.
20050826|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050826|026649103|AHOM|24975|AMERICAN HOMEPATIENT INC|.
20050826|027070101|PLB|80468|AMERICAN ITALIAN PASTA CL-A|.
20050826|02744X104|ADLI|10810|AMERICAN MEDICAL TECH INC|.
20050826|028723104|AEZ|14300|AMERICAN OIL & GAS INC|.
20050826|028731107|AOB|722907|AMERICAN ORIENTAL BIOENGR INC|.
20050826|02886P109|APPX|12768|AMERICAN PHARMACCUTICAL PARTNE|.
20050826|029263100|ARP|12803|AMERICAN REPROGRAPHICS COMPANY|.
20050826|029569100|ARSC|15693|AMERICAN SECURITY RESOURCES CO|.
20050826|029570108|SLA|56641|AMERICAN SELECT PTFL INC|.
20050826|029912201|AMT|1129686|AMERICAN TOWER CORP|.
20050826|030082101|AMRS|43801|AMERICAN STELLER ENERGY INC|.
20050826|030099105|BSP|12176|AMERN STRATEGIC INCM PORTF II|.
20050826|030371108|AVD|29477|AMERICAN VANGUARD CORP|.
20050826|030574206|APBI|24565|AMERICANA PUBLISHING INC NEW|.
20050826|03062W108|ACHI|537690|AMERICHIP INTL INC|.
20050826|03070L300|ARGN|21063|AMERIGON INCORPORATED|.
20050826|03070Q101|ASCA|24794|AMERISTAR CASINOS INC|.
20050826|03072A302|AMRE|18019|AMERIRESOURCE TECHS INC- NEW|.
20050826|03073H108|AMTC|15586|AMERITRANS CAPITAL CORPORATION|.
20050826|03073V107|AMTY|19697|AMERITYRE CORPORATION|.
20050826|03075R104|AMLS|13895|AMERSIN LIFE SCIENCES CORP|.
20050826|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050826|031001100|ATLO|13169|AMES NATIONAL CORPORATION|.
20050826|031652100|AMKR|39411|AMKOR TECHNOLOGY INC|.
20050826|032346108|AMLN|2206198|AMYLIN PHARMACEUTICALS INC|.
20050826|032900102|ALIAF|87600|ANATOLIA MINERALS DEV.LTD|.
20050826|03304B300|AGCCQ|11514|ANCHOR GLASS CONTAINER CORPORA|.
20050826|034422204|ADGD|51000|ANDRESMIN GOLD CORP NEW|.
20050826|034624403|ANGC|25170|ANGELES CORP|.
20050826|035128206|AU|57464|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050826|03525Y105|PUMP|21197|ANIMAS CORP DEL|.
20050826|035710409|NLY|142163|ANNALY MORTGAGE MANAGEMENT|.
20050826|037023108|AHR|49618|ANTHRACITE CAP INC|.
20050826|037032109|AGEN|1125874|ANTIGENICS INC. (DEL)|.
20050826|03737P306|TNT|15359|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050826|037659109|APLL|228606|APOLO GOLD & ENERGY INC|.
20050826|037675105|APAB|37580|APPALACHIAN BANCSHARES INC|.
20050826|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050826|03814F205|ARCI|29947|APPLNC RECYCLNG CTRS AMER|.
20050826|03815U102|APDN|157584|APPLIED DNA SCIENCES INC|.
20050826|038188306|ADSX|159534|APPLIED DIGITAL SOLUTIONS INC|.
20050826|03822W109|AMCC|17622|APPLIED MICRO CIRUITS CORP|.
20050826|03823Y104|APNS|10148|APPLIED NEUROSOLUTIONS INC|.
20050826|03828R104|ATHYQ|15687|APPLIEDTHEORY CORP|.
20050826|038404109|AEXLF|16500|AQUEST ENERGY LTD|.
20050826|03840C101|AQNM|44359|AQUENTIUM INC|.
20050826|03840N107|AQA|135562|AQUACELL TECH INC|.
20050826|038505103|ARDM|154847|ARADIGM CORP|.
20050826|03850Y100|ADYE|58200|ARADYME CORPORATION|.
20050826|039209101|ACDI|24300|ARCADIA RESOURCES INC|.
20050826|03937T108|ARLOY|66498|ARCELOR S A SPONSORED ADR|.
20050826|03957A104|AX|337144|ARCHIPELAGO HOLDINGS, INC|.
20050826|03979E118|AACQW|12500|ARDENT ACQUISITION CORP WARRAN|.
20050826|040098204|ARET|211806|ARETE INDS INC - NEW|.
20050826|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050826|040790107|ABFS|29511|ARKANSAS BEST CORP (DEL)|.
20050826|042384107|ACKHQ|129919|ARMSTRONG HLDGS INC(HLDG CO)|.
20050826|042682104|ARTX|943855|AROTECH CORPORATION|.
20050826|042797100|ARWR|273099|ARROWHEAD RESEARCH CORP|.
20050826|04364A109|ASCE|10277|ASCENTIA BIOMEDICAL CORP|.
20050826|043814102|ASHC|57500|ASHCROFT HOMES CORP|.
20050826|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050826|04518V108|APYM|10783|ASIA PAYMENT SYSTEMS INC|.
20050826|046008207|ASFZ|33465|ASSOC.FIRST CAP CRP RVO|.
20050826|04634R106|ATTG|23366|ASTRATA GROUP INCORPORATED|.
20050826|04644A101|APWRQ|249561|ASTROPOWER INC|.
20050826|04649A106|ATTL|16414|AT&T LATIN AMERICA CL-A|.
20050826|047439104|AGIX|44621|ATHEROGENICS INC|.
20050826|04914P309|ABDE|22510|ATLANTIS BUSNINESS DEVELOPMENT|.
20050826|05069J105|AUML|12299|AUCTION MILLS INC|.
20050826|050912203|ARCFF|174445|AUGUSTA RESOURCE CORP|.
20050826|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20050826|05270Q104|ADNW|33102|AUTO DATA NETWORK INC|.
20050826|05329W102|AN|121746|AUTONATION INC|.
20050826|05334N105|AUXOE|14909|AUXILIO INC|.
20050826|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050826|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050826|053467106|AOGS|25037|AVALON OIL AND GAS INC COM|.
20050826|05348W109|AVNX|220119|AVANEX CORP.|.
20050826|053491106|AVAN|28379|AVANT IMMUNOTHERAPEUTICS INC|.
20050826|053801106|AVR|26100|AVITAR, INC|.
20050826|053807103|AVT|32900|AVNET INC|.
20050826|05459Q503|AXIG|58009|AXIA GROUP, INC. NEW|.
20050826|05461A108|AXVC|31786|AXIAL VECTOR ENGINE CORP|.
20050826|054774104|AZMN|75793|AZCO MINING INC|.
20050826|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050826|054923107|AXCA|38867|AXCAN PHARMA INC|.
20050826|055184204|BACPRY|62476|BAC CAP TR V GTD CAP SECS|.
20050826|055188205|BACPRV|20000|BAC CAPITAL TRUST II|.
20050826|05518L206|BAAPY|207747|BAA PLC ADR|.
20050826|055434203|BRG|28862|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050826|05545E209|BBL|14904|BHP BILLITON P/C SPONS ADR|.
20050826|05548G102|BKF|10150|BKF CAPITAL GROUP,INC|.
20050826|05565A202|BNPQY|11485|BNP PARIBAS SPONS ADR|.
20050826|055934103|BPITF|113726|BPI INDUSTRIES INC (F)|.
20050826|056332109|BUN|22455|BABYUNIVERSE, INC.|.
20050826|056752108|BIDU|26875|BAIDU.COM, INC. SPON ADR RPTNG|.
20050826|057101107|BKBO|76627|BAKBONE SOFTWARE INC VTG SHS|.
20050826|057657108|BPWRF|13330|BALATON POWER INC|.
20050826|05858H104|BLDP|39668|BALLARD POWER SYS INC|.
20050826|059460303|BBD|58598|BANCO BRADESCO ADS REP ONE PFD|.
20050826|059520106|BCH|25711|BANCO DE CHILE ADS (REP 600 SH|.
20050826|059602201|ITU|10506|BANCO ITAU HLDG FINANCEIRA S.A|.
20050826|05964H105|STD|29948|BANCO SANTDR CTRL HISP ADS(RP|.
20050826|066286105|BNKFF|120298|BANKERS PETROLEUM LTD|.
20050826|06646V108|RATE|101167|BANKRATE INC|.
20050826|06738E204|BCS|38717|BARCLAYS PLC ADS =4 ORDINARY U|.
20050826|073677106|BCON|628417|BEACON POWER CORP|.
20050826|07380N104|BCEKF|3873698|BEAR CREEK MINING CORPORATION|.
20050826|07556Q105|BZH|48922|BEAZER HOMES USA INC|.
20050826|075571109|BEBE|15747|BEBE STORES INC|.
20050826|080555105|BLC|10599|BELO CORP SER A|.
20050826|08135F107|BGO|117550|BEMA GOLD CORP|.
20050826|081851206|BENGF|40544|BENGUET CORPORATION CL-B|.
20050826|08264E103|BLYC|1029575|BENTLEY COMMERCE CORP|.
20050826|08659K102|BESC|11307|BESTNET COMMUNICATIONS CORP|.
20050826|088606108|BHP|75619|BHP BILLITON LIMITED ADS ( 2 O|.
20050826|08883W104|BVLEE|254250|BIDVILLE INC|.
20050826|08953T106|BSEG|21279|BIG SCREEN ENTERTAINMENT GROUP|.
20050826|089544100|BSKO|50500|BIG SKY ENERGY CORPORATION|.
20050826|090192402|BLYM|387656|BILLY MARTINS USA INC NEW|.
20050826|090591108|BZET|83094|BIOFIELD CORP|.
20050826|09059S109|BLFE|35050|BIO-LIFE LABS INC|.
20050826|09060C101|BKYI|36845|BIO-KEY INTERNATIONAL, INC|.
20050826|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050826|09062W105|BLFS|28703|BIOLIFE SOLUTIONS INC|.
20050826|09063F101|BIGN|11144|BIOGENERICS LTD|.
20050826|09064V105|BIPH|11600|BIOPHAN TECHNOLOGIES INC.|.
20050826|09065H303|BPUR|46603|BIOPURE CORPORATION CL-A NEW|.
20050826|09066X109|BMD|70162|BIRCH MOUNTAIN RES LTD|.
20050826|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050826|09069N108|BIOS|20059|BIOSCRIP, INC.|.
20050826|090911108|BLTIE|71946|BIOLASE TECHNOLOGY INC|.
20050826|090943200|BLLI|13722|BIO-LOR INTERNATIONAL INC|.
20050826|091283200|BDMS|11333|BIRNER DENTAL MGMT SVCS INC|.
20050826|09202T103|BDGR|11253|BLACK DRAGON RESOURCE COMPANIE|.
20050826|092113109|BKH|16809|BLACK HILLS CORPORATIONS|.
20050826|092479104|BYM|10172|BLACKROCK INSURED MUNI INCM TR|.
20050826|09247D105|BKN|38541|BLACKROCK INVT QUALITY MUNI TR|.
20050826|09248E102|BFZ|17895|BLACKROCK CALIFORNIA MUNICIPAL|.
20050826|09248F109|BFK|75688|BLACKROCK MUNICIPAL INCOME TRU|.
20050826|09248N102|BHY|19836|BLACKROCK HIGH YIELD TST SBI|.
20050826|09248T109|BSD|17745|BLACKROCK STRATGC MNI TST SBI|.
20050826|09249E101|BHK|19287|BLACKROCK CORE BOND TRUST|.
20050826|09249N101|BLE|10448|BLACKROCK MUNI INCOME TRUST II|.
20050826|09250E107|HIS|85872|BLACKROCK HIGH INCM SHS SHS BE|.
20050826|093440105|BESV|116991|BLAST ENERGY SERVICES, INC.|.
20050826|093671105|HRB|65403|BLOCK H & R INC|.
20050826|093679108|BBI|428663|BLOCKBUSTER INC CL-A|.
20050826|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050826|095333100|BLU|76084|BLUE CHIP VALUE FUND INC|.
20050826|09534T508|BCSI|20048|BLUE COAT SYS INC NEW|.
20050826|095395208|BDCO|361448|BLUE DOLPHIN ENERGY CORP|.
20050826|095700100|BMOO|10340|BLUE MOON GROUP INC|.
20050826|09578R103|NILE|34021|BLUE NILE INC|.
20050826|095820106|BLRB|240985|BLUE RIBBON INTERNATIONAL INC|.
20050826|096227103|BFLY|97893|BLUEFLY INC|.
20050826|096892104|BBOI|12690|BODISEN BIOTECH INC|.
20050826|097519102|BOLDQ|25760|BOLDER TECHNOLOGIES CORP|.
20050826|097751200|BDRBF|191280|BOMBARDIER INC CL-B (F)|.
20050826|09852M101|BNTNF|87367|BONTAN CORP INC|.
20050826|09856E105|BKHM|250023|BOOKHAM INC|.
20050826|099482101|BOOYY|15001|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050826|100843705|BLSI|15021|BOSTON LIFE SCIENCES, INC NEW|.
20050826|103354106|FOB|33773|BOYDS COLLECTION LTD (THE)|.
20050826|103632105|GRLZ|32009|BOYSTOYS.COM INC|.
20050826|105666101|BRVO|2154100|BRAVO! FOODS INTERNATIONAL CP|.
20050826|105670103|BVGIF|122318|BRAVO VENTURE GROUP INC|.
20050826|106902307|BWLRF|14228|BREAKWATER RES LTD-NEW-|.
20050826|109043109|BGG|36700|BRIGGS & STRATTON CORP|.
20050826|109703108|BNXR|96770|BRINX RESOURCES LTD|.
20050826|110415205|BSML|18262|BRITESMILE INC|.
20050826|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050826|111412607|BVSN|12714|BROADVISION INC COM NEW|.
20050826|11161E101|BWNG|86012|BROADWING CORPORATION|.
20050826|112723101|BHS|19057|BROOKFIELD HOMES CORPORATION|.
20050826|114340102|BRKS|11221|BROOKS AUTOMATION INC|.
20050826|11777J106|BTWO|7042761|B2DIGITAL INC|.
20050826|120076104|BBW|29013|BUILD-A-BEAR WORKSHOP INC|.
20050826|120255104|BLRV|231253|BULLION RIVER GOLD CORP|.
20050826|12284P106|BRST|193751|BURST.COM INC|.
20050826|12328X107|BOBJ|48709|BUSINESS OBJECTS S A SPONS ADR|.
20050826|123720104|BUKS|12127|BUTLER NATIONAL CORP|.
20050826|124765108|CGT|23720|CAE INC|.
20050826|12489V106|CBRL|20000|CBRL GROUP INC|.
20050826|12507A100|CDGEF|10574|CDG INVTS INC.|.
20050826|12507E102|CEXI|38487|CDEX INC CL A|.
20050826|12513Q107|CEAC|11659|CEA ACQUISITION CORP|.
20050826|12513Q115|CEACW|21500|CEA ACQUISITION CORP WT EXP 02|.
20050826|125141101|CECE|12966|CECO ENVIRONMENTAL CORP|.
20050826|125269100|CF|16903|CF INDUSTRIES HOLDINGS, INC.|.
20050826|125405100|CGXEF|12500|CGX ENERGY INC|.
20050826|125581207|CITPRA|18052|CIT GROUP, INC PFD SERIES A|.
20050826|125750109|CMGI|72938|CMG INC.|.
20050826|125896100|CMS|17552|CMS ENERGY CORP|.
20050826|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050826|126132109|CEO|15362|CNOOC LTD ADS (REP 100 CL H SH|.
20050826|126147107|CPCF|30899|C P C OF AMERICA INC|.
20050826|1261EP106|CNE|46667|CNE GROUP, INC.|.
20050826|126650100|CVS|24968|CVS CORPORATION (HOLDING CO)|.
20050826|128030202|CALM|322701|CAL-MAINE FOODS INC|.
20050826|128117108|CHI|22716|CALAMOS CONV OPPORTUNITIES & I|.
20050826|128250107|CLBE|21938|CALBATECH INC|.
20050826|129584108|CFWFF|31038|CALFRAC WELL SERVICES LTD|.
20050826|131255101|CLWY|10171|CALLOWAYS NURSERY INC|.
20050826|1312EM104|KAL|154494|CALLISTO PHARMACEUTICALS INC (|.
20050826|131347106|CPN|1739073|CALPINE CORPORATION|.
20050826|131720104|CLYW|89685|CALYPSO WIRELESS INC.|.
20050826|131722605|HIV|285346|CALYPTE BIOMEDICAL CORP NEW|.
20050826|131911109|CVYPF|22000|CALVALLEY PETROLEUM INC CL-A(F|.
20050826|13200U104|CMBV|605666|CAMBODIAN VENTURES LTD|.
20050826|13321L108|CCJ|16001|CAMECO CORP|.
20050826|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050826|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050826|136375102|CNI|84205|CDN NATL RAILWAY FULLY PD SHS|.
20050826|136385101|CNQ|77299|CANADIAN NATURAL RESOURCES LTD|.
20050826|13645T100|CP|18994|CANADIAN PACIFIC RAILWAY LTD|.
20050826|136644101|SNG|33276|CANADIAN SUPERIOR ENERGY|.
20050826|137225108|CNR|87764|CANARGO ENERGY CORP|.
20050826|13738Y107|CNVX|14319|CANCERVAX CORP|.
20050826|137585204|CGLO|21145|CANGLOBE INTERNATIONAL, INC. N|.
20050826|137801106|CFW|346481|CANO PETROLEUM INC|.
20050826|137902102|CFPOF|10000|CANFOR CORP (F)|.
20050826|138748108|CWPC|18495|CAN WEST PETROLEUM CORP|.
20050826|14018X207|CHGI|27475|CAPITAL HILL GOLD, INC. NEW|.
20050826|14018Y106|CGLD|50096|CAPITAL GOLD CORP|.
20050826|14055X102|CSE|691290|CAPITALSOURCE INC|.
20050826|14067E506|CMO|71382|CAPSTEAD MTG (NEW)|.
20050826|14071N104|CAPA|12843|CAPTARIS INC.|.
20050826|14148P108|CDNC|60000|CARDINAL COMMUNICATIONS, INC.|.
20050826|14159U202|CRME|11107|CARDIOME PHARMA CORPORATION-NE|.
20050826|14159W109|CGCP|233263|CARDIOGENESIS CORPORATION CALI|.
20050826|141607101|CVBT|10797|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050826|141794107|CRGO|549955|CARGO CONNECTION LOGISTICS HOL|.
20050826|143130102|KMX|99272|CARMAX, INC.|.
20050826|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050826|148711104|CMRG|15310|CASUAL MALE RETAIL GROUP INC|.
20050826|149123101|CAT|15097|CATERPILLAR INC|.
20050826|149481202|CTTY|66665|CATUITY INC NEW|.
20050826|150808202|CKPI|12500|CEDRIC KUSHNER PROMOTIONS INC|.
20050826|150870202|CEPR|16927|CELANESE CORPORATION % CONV PE|.
20050826|150921104|CEGE|50511|CELL GENESYS INC|.
20050826|150925204|CLST|35303|CELLSTAR CORPORATION-NEW|.
20050826|150934107|CTIC|371106|CELL THERAPEUTICS INC|.
20050826|15114X108|CBSI|89500|CELL BIO SYSTEMS INC|.
20050826|15114Y106|CLPW|63500|CELL POWER TECHNOLOGIES INC|.
20050826|15115A107|CLWLE|61740|CELL WIRELESS CORP|.
20050826|15115L103|CLGY|29277|CELLEGY PHARMACEUTICALS INC|.
20050826|153435102|CEDC|67435|CENTRAL EUROPEAN DIST CORP|.
20050826|15643F107|CGHIE|11973|CENTURION GOLD HLDGS INC|.
20050826|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050826|156708109|CEPH|28648|CEPHALON INC|.
20050826|15670S105|CVO|14225|CENVEO INC|.
20050826|15671E105|CEPO|46400|CEPTOR CORPORATION|.
20050826|156782104|CERN|302873|CERNER CORP|.
20050826|157193202|CTKH|1780800|CETEK TECHNOLOGIES INC NEW|.
20050826|159569102|CAQC|20353|CHARDAN CHINA ACQUISITION CORP|.
20050826|15956A208|CNCAU|20500|CHARDAN NORTH CHINA ACQUISITIO|.
20050826|15956C204|CSCAU|30100|CHARDAN SOUTH CHINA ACQUISITIO|.
20050826|159765106|CTHR|17641|CHARLES & COLVARD LTD|.
20050826|16117M107|CHTR|1068947|CHARTER COMMUNICATIONS CL-A|.
20050826|16133R106|CHRT|34455|CHARTERED SEMICONDUCTOR MFG LT|.
20050826|16139P104|CWF|91379|CHARTWELL DVD & INCM FD INC|.
20050826|163076102|COGLE|43401|CHEETAH OIL & GAS LTD|.
20050826|16383P107|CHKT|20000|CHEMOKINE THERAPEUTICS CORP|.
20050826|163893100|CEM|11668|CHEMTURA CORPORATION|.
20050826|16411R208|LNG|56623|CHENIERE ENERGY INC|.
20050826|166764100|CVX|52824|CHEVRON CORPORATION|.
20050826|169348307|CNOC|66308|CHIMERA TECHNOLOGY CORP NEW|.
20050826|16936M106|CCCI|24377|CHINA CABLE & COMMUNICATION IN|.
20050826|16936R105|CAAS|14589|CHINA AUTOMOTIVE SYSTEMS INC|.
20050826|169373107|CHN|167310|CHINA FUND INC (THE)|.
20050826|16938D104|CXTI|262040|CHINA EXPERT TECHNOLOGY INC|.
20050826|16938W102|CESV|11290|CHINA ENERGY SAVINGS TECHNOLOG|.
20050826|16939P106|LFC|20468|CHINA LIFE INSURANCE CO LTD AD|.
20050826|16941B202|CTVH|22245|CHINA NETTV HLDGS INC-NEW|.
20050826|16941M109|CHL|268962|CHINA MOBILE HK LTD ADR(REP 5|.
20050826|16945X101|CWLC|42799|CHINA WIRELESS COMMUNICATIONS|.
20050826|1694EP108|CHMS|119101|CHINA MOBILITY SOLUTIONS INC|.
20050826|170221204|CHZPRA|18743|CHITTENDEN CAPITAL TR I 8% CAP|.
20050826|17185N100|CIMK|10000|CIMNET INC|.
20050826|17252T105|CNRMF|124040|CINRAM LTD|.
20050826|17252Y104|CIPH|56788|CIPHERGEN BIOSYSTEMS INC|.
20050826|172570103|CXN|43768|CIRCLE GROUP HOLDINGS INC|.
20050826|17288Q109|CDSS|27065|CITADEL SECURITY SOFTWARE INC|.
20050826|172922106|CZNC|18577|CITIZENS & NORTHN CORP|.
20050826|174740100|CIA|94757|CITIZENS INC CL-A|.
20050826|178786109|CYXP|13533|CITYXPRESS CORP|.
20050826|178871109|CVBG|16557|CIVITAS BANKGROUP INC. (TN)|.
20050826|185896107|CLF|16415|CLEVELAND-CLIFFS INC|.
20050826|18681D208|CKCM|50258|CLICK COMM INC|.
20050826|18913Y103|GLV|15407|CLOUGH GLOBAL ALLOCATION FUND|.
20050826|18975Y108|CIGI|15423|COACH INDUSTRIES GRP INC|.
20050826|19041F107|CBAS|67790|COASTAL BANCSHARES AQUISITION|.
20050826|19041F115|CBASW|154040|COASTAL BANCSHARES AQUISITION|.
20050826|19046E105|CFCP|10186|COASTAL FINL CORP (DEL)|.
20050826|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050826|192108108|CDE|59763|COEUR D-ALENE MINES CORP|.
20050826|19244C109|COGN|58724|COGNOS INC (F)|.
20050826|19247R103|RFI|14238|COHEN&STEERS TOT RET REALTY FD|.
20050826|19248J100|RWF|54236|COHEN & STEERS WORLDWIDE REALT|.
20050826|19388P106|COLY|40322|COLEY PHARMACEUTICAL GROUP, IN|.
20050826|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050826|19419D205|CCGI|427388|COLLECTIBLE CONCEPTS GROUP INC|.
20050826|194830204|CKCRQ|803666|COLLINS & AIKMAN (NEW)|.
20050826|197779101|CBRX|18600|COLUMBIA LABORATORIE INC|.
20050826|198516106|COLM|22075|COLUMBIA SPORTSWEAR CO|.
20050826|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050826|20030N101|CMCSA|45527|COMCAST CORP CL A (NEW)|.
20050826|200334118|CDCOR|75085|COMDISCO HLDG CO INC CONTG DIS|.
20050826|20038K109|CFS|29500|COMFORCE CORP|.
20050826|200519106|CBH|22593|COMMERCE BANCORP INC.|.
20050826|202630109|CXII|58043|COMMODORE APPLIED TECH INC|.
20050826|20338K106|CICI|22689|COMMUNICTN INTELLIGENCE CORP|.
20050826|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050826|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050826|20343H106|COMB|17802|COMMUNITY BANCSHARES INC DEL|.
20050826|203628102|CMTY|17416|COMMUNITY BANKS INC|.
20050826|204409601|CIG|27982|CEMIG-CO ENERGETICA NV PF NEW|.
20050826|20440T201|CBD|11199|COMPANHIA BRAS DISTRB ADS (PFD|.
20050826|20440W105|SID|19372|COMPANHIA SIDERURGICA NACIONAL|.
20050826|204412100|RIOPR|10528|COMPANHIA VALE RIO DOCE ADS(RP|.
20050826|204412209|RIO|10719|COMPANHIA VALE DO RIO DOCE ADS|.
20050826|20441A102|SBS|26279|COMPANHIA DE SANEAMENTO BASICO|.
20050826|20441B407|ELP|11047|COMPANHIA PARAN ADS(RP 1000 B|.
20050826|204449300|CTC|17673|COMPANIA TEL COM (NEW) ADS(4OR|.
20050826|20453D101|CPYCF|12800|COMPLIANCE ENERGY CORP|.
20050826|20453F106|CCMI|10986|COMPLETE CARE MEDICAL, INC|.
20050826|20461S108|CPTCQ|1320372|COMPOSITE TECH CORP|.
20050826|204912109|CA|84862|COMPUTER ASSOCIATES INTL INC|.
20050826|204940100|CPUXF|576463|COMPTON PETROLEUM CORP|.
20050826|205306103|CPSI|29198|COMPUTER PROGRAMS & SYSTEMS IN|.
20050826|20557C108|COIB|232800|COMPUTERIZED THERMAL IMAGING|.
20050826|205638109|CPWR|26891|COMPUWARE CORP|.
20050826|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050826|20588Y103|CLLZF|26590|CONNACHER OIL & GAS LIMITED|.
20050826|205908106|CHRZ|148828|COMPUTER HORIZONS CORP|.
20050826|206016107|CPTS|35429|CONCEPTUS INC|.
20050826|206065104|CNCG|10230|CONCIERGE TECHNOLOGIES INC|.
20050826|206710204|CCUR|17242|CONCURRENT COMPUTER CORP|.
20050826|206814105|CJML|50300|CONE MILLS CORP|.
20050826|206827206|CNES|43506|CONECTISYS CORP|.
20050826|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050826|20914T109|CEIW|60429|CONSOLIDATED ENERGY INC (WY)|.
20050826|21036P108|STZ|20923|CONSTELLATION BRANDS CL-A|.
20050826|21049V209|CSUA|20862|CONSUMER DIRECT OF AMERICA NEW|.
20050826|21075N204|MCF|49091|CONTANGO OIL AND GAS CO|.
20050826|210795308|CAL|22060|CONTL AIRLINES INC CL-B|.
20050826|211653100|KMKCF|21239|CONTL MINERALS CORP-NEW|.
20050826|211919105|CNVR|126135|CONVERA CORPORATION|.
20050826|21238A206|MCM|10037|CONTROLADORA MEX GDS (3SERB/1C|.
20050826|212540108|CVEO|10523|CONVERSE INC|.
20050826|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050826|21639P208|CLBZF|13691|COOLBRANDS INTL INC SUB VTG|.
20050826|217721109|COPY|53120|COPYTELE INC|.
20050826|218139202|VEGF|389985|CORAUTUS GENETICS,INC(NEW)|.
20050826|218352102|CORT|17573|CORCEPT THERAPEUTICS INCORPORA|.
20050826|21839P107|CBAI|19643|CORD BLOOD AMERICA, INC|.
20050826|218724201|CONX|22641|CORGENIX MEDICAL CORP-NEW|.
20050826|21872P105|CGTK|46618|CORGENTECH INC|.
20050826|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050826|21924B104|CLM|20130|CORNERSTONE STRATEGIC VALUE FD|.
20050826|21924U102|CRF|17106|CORNERSTONE TOTAL RETURN FUND,|.
20050826|219784105|CDIK|171528|CORONADO INDUSTRIES INC|.
20050826|21988G346|XFR|10697|LEHMAN ABS CORP 6.25% CORP BKD|.
20050826|219914108|COY|11330|CORPORATE HIGH YIELD FUND INC|.
20050826|219919107|CDDRF|109020|CORRIDOR RESOURCES INC|.
20050826|22003C104|CMSI|846807|CORPORATE MORTGAGE SOLUTIONS,|.
20050826|220261101|CORR|102904|CORRIDOR COMMUNICATIONS CORP|.
20050826|220524300|COR|71149|CORTEX PHARMACEUTICALS INC|.
20050826|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050826|22160K105|COST|33689|COSTCO WHOLESALE CORP-NEW|.
20050826|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050826|22274N110|CRBWS|44400|COURTSIDE ACQUISITION CORP WTS|.
20050826|22409V102|TEU|78063|CP SHIPS LIMITED|.
20050826|224916106|CIK|31950|CREDIT SUISSE ASST MG INCM FD|.
20050826|22528B102|CEII|13473|CREATIVE ENTERPRISES INTL INC|.
20050826|225310101|CACC|15393|CREDIT ACCEPTANCE CORP (MICH)|.
20050826|22544F103|DHY|168123|CREDIT SUISSE HGH YLD BD FD|.
20050826|22662K108|CXPI|200543|CRIMSON EXPLORATION, INC.|.
20050826|22674T105|CRTX|12737|CRITICAL THERAPEUTICS INC|.
20050826|22674V506|CPTH|447561|CRITICAL PATH INC NEW|.
20050826|22743Q108|CLNT|16600|CROSS ATLANTIC LIFE SCIENCE TE|.
20050826|22834Q108|CFGI|68791|CROWN FINANCIAL HOLDINGS, INC|.
20050826|228368106|CCK|21323|CROWN HOLDINGS,INC.|.
20050826|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050826|229248109|CYTGF|11194|CRYSTAL GRAPHITE CORP|.
20050826|22942F101|KRY|72768|CRYSTALLEX INTERNATIONAL CP|.
20050826|231082108|CMLS|24398|CUMULUS MEDIA INC CL-A|.
20050826|23126R101|CRGN|13757|CURAGEN CORP|.
20050826|23126W100|CURE|22414|CURATIVE HEALTH SERVICES INC|.
20050826|23129E107|CWLXF|20000|CURLEW LAKE RESOURCES INC (F)|.
20050826|231910100|CGFW|146436|CYBERGUARD CORP|.
20050826|23243T105|CYBR|13536|CYBERCARE INC|.
20050826|23244V208|CGPNE|206746|CYBER GROUP NETWORK CORP-NEW|.
20050826|23246Y101|CYRD|20000|CYBERCORD INC|.
20050826|23247M106|CYBL|38853|CYBERLUX CORPORATION|.
20050826|23247R204|CYKC|15204|CYBERKEY CORP NEW|.
20050826|23248F100|CYHD|21244|CYBERHAND TECHNOLOGIES INTERNA|.
20050826|23251P102|CYBX|53561|CYBERONICS INC|.
20050826|232556100|CYDS|194911|CYGNE DESIGNS INC|.
20050826|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050826|232560102|CYGN|38426|CYGNUS INC|.
20050826|232674507|CYPB|17700|CYPRESS BIOSCIENCE INC|.
20050826|232825109|CYGX|12190|CYTOGENIX INC|.
20050826|232828301|CYTR|58911|CYTRX CORP|.
20050826|23283B204|GTF|46910|CYTOMEDIX INC COM NEW|.
20050826|23309P104|DCIU|10000|DCI USA INC|.
20050826|23321E103|DHB|29100|D H B INDUSTRIES INC|.
20050826|23324Q202|DNAG|942338|DNAPRINT GENOMICS INC. NEW|.
20050826|23325P104|DNP|42198|DNP SELECT INCOME FUND, INC.|.
20050826|233266105|DMTY|13333|DMT ENERGY INC|.
20050826|233269109|DPAC|38350|DPAC TECHNOLOGIES CORP|.
20050826|233279108|DMTN|15000|D MECATRONICS INC|.
20050826|23334L102|DSW|31076|DSW INC CL-A COM SHS|.
20050826|23437P208|DLOV|18723|DALECO RESOURCES CORP|.
20050826|236365102|DANS|10881|DANSKIN INC|.
20050826|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050826|237933106|DTLXF|23900|DATALEX CORP|.
20050826|238084107|DTMG|19835|DATAMEG CORPORATION|.
20050826|239593106|DAYFF|18550|DAYLIGHT ENERGY TR TR UNIT|.
20050826|24276Q109|DSU|32647|DEBT STRATEGIES FUND INC.|.
20050826|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050826|243537107|DECK|20398|DECKERS OUTDOOR CORP|.
20050826|243586104|DCGN|114812|DECODE GENETICS INC|.
20050826|244866208|DJEEF|109500|DEJOUR ENTERPRISES LTD NEW|.
20050826|24717P207|DPHPRA|10452|DELPHI TRUST I PFD SER A|.
20050826|247361108|DAL|9334755|DELTA AIR LINES INC DEL|.
20050826|247734205|DLTM|13083|DELTA MUTUAL INC NEW|.
20050826|24783N102|DDDC|28267|DELTATHREE INC|.
20050826|247907207|DPTR|12241|DELTA PETROLEUM CORP-NEW-|.
20050826|247918105|DFC|11565|DELTA FINANCIAL CORPORATION|.
20050826|248570301|DMRI|161437|DENNING MOBILE ROBOTICS INC|.
20050826|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050826|24981Q105|DRKOF|50179|DEREK OIL & GAS CORP|.
20050826|249827205|DSCI|73169|DERMA SCIENCES INC|.
20050826|249908104|DEPO|51941|DEPOMED,INC|.
20050826|251566105|DT|84902|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050826|25244L106|DBTC|34043|DIABETIC TREATMENT CENTERS OF|.
20050826|252529102|DCAI|50099|DIALYSIS CORP OF AMERICA|.
20050826|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050826|25253R101|DIAAF|107070|DIAMANT ART CORP|.
20050826|252603105|DMND|17416|DIAMOND FOODS, INC.|.
20050826|25271P103|DMOI|127764|DIAMOND I INC|.
20050826|252787106|DIA|69213|DIAMONDS TRUST SERIES 1|.
20050826|25284B109|DTCTE|12317|DIATECT INT'L CORP|.
20050826|253869101|TBUS|18970|DIGITAL RECORDERS INC|.
20050826|253918106|DDSI|12216|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050826|25454R207|DIO|44872|DIOMED HOLDINGS, INC NEW|.
20050826|25456H108|DRFL|26589|DIRECT RESPONSE FINL SVCS INC|.
20050826|254668106|DSCO|11242|DISCOVERY LABORATORIES INC|.
20050826|25476C105|DDPW|19690|DISTRIBUTED PWR INC|.
20050826|25536K303|DVNTF|764631|DIVERSINET CORP|.
20050826|255840209|DXNL|27166|DIXON OIL & GAS INC NEW|.
20050826|256058108|DBMI|119531|DOBI MEDICAL INTERNATIONAL INC|.
20050826|256069105|DCEL|249850|DOBSON COMMUNICATIONS CRP CL-A|.
20050826|25607N103|DHYK|16216|DOC HOLLYWOOD KIDZ|.
20050826|256900705|DFSIF|54809|DOFASCO INC (F) (COM)|.
20050826|257561100|DTC|77117|DOMTAR INC|.
20050826|25811P100|DRL|116925|DORAL FINL CORP|.
20050826|25811P506|DORLM|12441|DORAL FINL CORP PERP CUM CONV|.
20050826|260582101|DPD|12773|DOW 30 PREMIUM & DIVIDEND INCO|.
20050826|26144J100|DRGV|20442|DRAGON VENTURE|.
20050826|261608103|DRC|95794|DRESSER-RAND GROUP INC|.
20050826|262240104|DMAX|26776|DRUGMAX INC|.
20050826|262241102|DSCM|135922|DRUGSTORE.COM INC|.
20050826|26432K108|DUC|28185|DUFF & PHELPS UTIL CORP BD TR|.
20050826|265269209|DPMLF|24084|DUNDEE PRECIOUS METALS INC|.
20050826|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050826|266228832|DQC|12489|DUQUESNE LIGHT CO (PINES)|.
20050826|266605104|DRRX|125141|DURECT CORPORATION|.
20050826|266898105|DUSA|22084|DUSA PHARMACEUTICALS INC|.
20050826|267405108|DWGN|21632|DWANGO NORTH AMERICA CORP|.
20050826|26745T101|DIL|51600|DYADIC INTERNATIONAL, INC.|.
20050826|267888105|BOOM|33950|DYNAMIC MATERIALS CORP|.
20050826|267924108|DYMTF|101646|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050826|268158102|DVAX|18919|DYNAVAX TECHNOLOGIES CORP|.
20050826|268180106|DYTK|13158|DYNTEK INC|.
20050826|26841Y103|EDIG|49176|E DIGITAL CORP|.
20050826|26843B101|EFJI|14711|EFJ INC|.
20050826|268487105|EFCR|133649|EGPI FIRECREEK INC|.
20050826|26861P107|EELN|37458|E-LOAN INC|.
20050826|26874Q100|ESV|48660|ENSCO INTERNATIONAL INC|.
20050826|26874R108|E|13854|ENI SPA ADS (5 ORD SHS)|.
20050826|26875P101|EOG|14237|EOG RESOURCES,INC|.
20050826|268780103|EON|56152|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050826|268817103|EPEA|61165|E-PRIME AEROSPACE CORP|.
20050826|26881Q101|EPIX|19534|EEPIX PHARMACEUTICALS INC|.
20050826|26884H108|ERUG|116986|ER URGENT CARE HOLDINGS INC|.
20050826|26884J104|ERHE|59404|ERHC ENERGY INC.|.
20050826|269153102|ESPIQ|19010|E.SPIRE COMMUNICATIONS INC|.
20050826|269246104|ET|88490|E-TRADE FINANCIAL CORPORATION|.
20050826|26934P100|EZTOE|41406|EZ2 COMPANIES INC|.
20050826|269437109|EAG|1469743|EAGLE BROADBAND, INC.|.
20050826|269509204|EGVR|10454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050826|270313208|ESSE|12046|EARTH SEARCH SCIENCES, INC. NE|.
20050826|270318108|EFTI|188373|EARTHFIRST TECHNOLOGIES INC|.
20050826|27826S103|EVF|26500|EATON VANCE SR INCM TST SBI|.
20050826|27826U108|EVN|38968|EATON VANCE MUNI INC TRUST SBI|.
20050826|278274105|EOI|75569|EATON VANCE ENHANCED EQUITY IN|.
20050826|278277108|EOS|11902|EATON VANCE ENHANCED EQUITY IN|.
20050826|27828X100|ETB|22504|EATON VANCE TAX-MANAGED BUY-WR|.
20050826|27828Y108|ETV|140170|EATON VANCE TAX-MANAGED BUY-WR|.
20050826|278578109|EACC|89473|EAUTOCLAIMS. INC|.
20050826|278642103|EBAY|10540|EBAY INC|.
20050826|278856109|ECLP|15791|ECLIPSYS CORP.|.
20050826|27922W107|ECST|15273|ECOST.COM INC|.
20050826|27928J100|ECUI|42724|ECUITY INC|.
20050826|27944M103|EDNE|616633|EDEN ENERGY CORP|.
20050826|28202P101|EFCY|103030|EFFICACY INC|.
20050826|282485101|EIDSY|17354|EIDOS PLC ADR|.
20050826|28264Y107|EKWX|377680|EKWAN-X INC|.
20050826|282812106|ECPN|28625|EL CAPITAN PRECIOUS METALS INC|.
20050826|282914100|EGHT|26949|8X8 INC-NEW|.
20050826|28336L109|EP|30834|EL PASO CORP|.
20050826|284683109|EDEX|73500|ELDORADO EXPL INC|.
20050826|284859105|EAQU|43500|ELECTRIC AQUAGENICS UNLIMITED|.
20050826|284902103|EGO|71075|ELDORADO GOLD CORP (NEW)|.
20050826|285106100|EEEI|111720|ELECTRO ENERGY INC|.
20050826|285617106|EKCS|17500|ELECTRONIC CONTROL SECURITY IN|.
20050826|285661104|EDS|32342|ELECTRONIC DATA SYS CP (NEW)|.
20050826|285716106|EGMI|75328|ELECTRONIC GAME CARD INC|.
20050826|285835104|ESNR|27461|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050826|286199203|PUBSF|11130|ELEPHANT & CASTLE GR INC|.
20050826|286590203|ELU|26328|ELINEAR INC-NEW|.
20050826|29076N107|EMA|220369|EMAGIN CORP|.
20050826|29078T102|EMXC|13977|EMAX HOLDINGS CORPORATION|.
20050826|29081M102|ERJ|10903|EMBRAER-EMPRESA BRASIL AERO AD|.
20050826|29081N209|EMT|93780|EMBRATEL PARTICIPACOES S.A. (N|.
20050826|29088W103|EMRG|11635|EMERGE INTERACTIVE INC|.
20050826|290925106|EMFP|48148|EMERGENCY FILTRATION PRODS INC|.
20050826|29100H100|EMGS|40000|EMERGENSYS CORPORATION|.
20050826|291206100|EMEX|27733|EMEX CORPORATION|.
20050826|291641108|EDE|13187|EMPIRE DISTRICT ELECTRIC CO|.
20050826|292052107|NYNY|43665|EMPIRE RESORTS INC|.
20050826|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050826|292448107|ICA|44681|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050826|29244T101|EOC|60206|EMPRESA NACIONAL CHILE(RP30SHS|.
20050826|29246J101|ERI|13600|EMRISE CORPORATION|.
20050826|292505104|ECA|321557|ENCANA CORPORATION|.
20050826|29254E101|ECVGE|6988869|ENCLAVES GROUP INC|.
20050826|292576105|EDVO|57872|ENDAVO MEDIA & COMMUNICATIONS|.
20050826|29258N107|ELE|11201|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050826|29259F103|ENDEE|57109|ENDEVCO INC|.
20050826|29259G101|END|310771|ENDEAVOUR INTERNATIONAL CORPOR|.
20050826|29259K102|EDXC|58982|ENDEXX CORPORATION|.
20050826|29264A206|ENWV|103405|ENDWAVE CORP|.
20050826|29264P104|ENDO|19764|ENDOCARE INC|.
20050826|29267A104|ENEI|42185|ENER1 INC|.
20050826|29267B102|EVSC|15900|ENDOVASC INC (NV)|.
20050826|29267D108|EENT|151846|ENERGY & ENGINE TECH CORP|.
20050826|29273R109|ETP|12181|ENERGY TRANSFER PARTNERS LP|.
20050826|29274D604|ERF|119979|ENERPLUS RESOURCES FD TRUST UT|.
20050826|29274F104|ENI|15858|ENERSIS S.A. ADR (50 SHS COM)|.
20050826|29275G101|ENY|23246|ENERNORTH INDUSTRIES INC.|.
20050826|29275X104|ETCK|11739|ENERTECK CORP|.
20050826|292827102|ENGA|15874|ENGAGE INC|.
20050826|292963105|EVDVF|12298|ENERVEST DVSFD INCM TR UT|.
20050826|293306106|ENG|11900|ENGLOBAL CORP|.
20050826|29355Y105|NPTH|29574|ENPATH MEDICAL INC|.
20050826|29364D811|EHA|11756|ENTERGY ARKANSAS 6.70% SR FRST|.
20050826|29381P102|EENC|372305|ENTERRA ENERGY TRUST TR UTS|.
20050826|29382F103|ENMD|13726|ENTREMED INC|.
20050826|29382L100|ETAD|15065|ENTRADE INC(HOLDING CO)|.
20050826|29383G100|EGI|34048|ENTREE GOLD INC (CANADA)|.
20050826|29383J104|ERMX|42377|ENTREMETRIX CORPORATION|.
20050826|293844106|ETOP|25728|ENTROPIN INC|.
20050826|293876306|ENUI|30731|ENUCLEUS INC NEW|.
20050826|293912101|ENTE|22000|ENTERMEDIA INC|.
20050826|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050826|293986303|ECGI|185293|ENVOY COMMUNICATIONS GR INC|.
20050826|29406Q101|EESV|142204|ENVIRONMENTAL ENERGY SERVICES|.
20050826|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050826|29407Q100|EVOPQ|10140|ENVIRONMENTAL OIL PROC TECH CP|.
20050826|29408A104|EMTI|25180|ENVIRONMENTAL TECHNOLOGIES INT|.
20050826|294100102|ENZ|12126|ENZO BIOCHEM,INC.|.
20050826|294262100|EPXR|12577|EPIXTAR CORP|.
20050826|29427V105|EPUCQ|28852|EPICUS COMMUNICATIONS GROUP IN|.
20050826|29477M203|ETCR|64021|EQUTIY TECH & RSRCS INC CLA NW|.
20050826|294821608|ERICY|48022|ERICSSON LM TEL CO ADR CL-B|.
20050826|296290109|ESCH|26445|ESCHELON TELECOM, INC.|.
20050826|29665F200|ESF|16776|ESPIRITO SANTO FINL GRP ADS|.
20050826|297903106|ETLT|19556|ETERNAL TECHNOLOGIES GROUP INC|.
20050826|298414103|EUPA|11483|EUPA INTL CORP|.
20050826|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050826|298774100|EGFDF|23000|EUROPEAN GOLDFIELDS LTD|.
20050826|29879R206|EURO|25000|EUROTRUST A/S ADR NEW|.
20050826|298801408|EWEB|46290|EUROWEB INTL CORP-NEW|.
20050826|30033R108|ESLR|61066|EVERGREEN SOLAR INC|.
20050826|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050826|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050826|302051206|XIDE|30657|EXIDE TECHNOLOGIES NEW COM|.
20050826|30212P105|EXPE|95718|EXPEDIA, INC.|.
20050826|302182100|ESRX|18060|EXPRESS SCRIPTS INC COMMON|.
20050826|30225T102|EXR|18894|EXTRA SPACE STORAGE INC|.
20050826|302297106|EYET|486668|EYETECH PHARMACEUTICALS INC|.
20050826|30231G102|XOM|354204|EXXON MOBIL CORPORATION|.
20050826|30240S600|FAOOQ|924446|FAO INC NEW|.
20050826|30266R106|FLIP|462000|FTS GROUP INC|.
20050826|302695101|FXEN|23823|FX ENERGY INC|.
20050826|302941109|FCN|31653|FTI CONSULTING INC|.
20050826|303901102|FFH|12189|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050826|306071101|FOLGF|12700|FALCON OIL & GAS LTD|.
20050826|306104100|FAL|112237|FALCONBRIDGE LIMITED|.
20050826|306137100|FALC|35489|FALCONSTOR SOFTWARE, INC|.
20050826|31188E108|FFFC|54279|FASTFUNDS FINANCIAL CORP|.
20050826|313135501|FJC|14077|FEDDERS CORPORATION (NEW)|.
20050826|313549107|FDMLQ|2276919|FEDERAL-MOGUL CORP|.
20050826|313586836|FNMPRM|14355|FEDERAL NATIONAL MORTGAGE ASSO|.
20050826|313586885|FNMPRH|349076|FANNIE MAE 5.81% PFD SER H|.
20050826|31423P108|FMN|34514|FEDERATED PREMIER MUNICIPAL IN|.
20050826|315616102|FFIV|36476|F5 NETWORKS INC|.
20050826|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050826|315646109|FMKIQ|1900263|FIBERMARK INC|.
20050826|316570100|FPPC|45977|FIELDPOINT PETROLEUM CORP|.
20050826|317210102|FLME|12612|FILM & MUSIC ENTERTAINMENT INC|.
20050826|31738F100|FLST|29492|FINANCIAL ACCESS SOLUTIONS TEC|.
20050826|317718302|FSVP|17809|FIND/SVP INC|.
20050826|31787A101|FNSR|303022|FINISAR CORPORATION|.
20050826|31865X106|FRNS|13930|FIRST AVENUE NETWORKS INC|.
20050826|32063L100|ISL|15141|FIRST ISRAEL FUND INC (THE)|.
20050826|320771108|FMD|67836|FIRST MARBLEHEAD CORP (THE)|.
20050826|336312103|FSGI|12317|FIRST SECURITY GROUP, INC.|.
20050826|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050826|33646W100|FSBK|15679|FIRST SOUTH BANCORP INC|.
20050826|337318109|FFA|53087|FIRST TRUST/FUDICIARY ASSET MN|.
20050826|337347108|FHI|29933|FIRST TRUST STRATEGIC HIGH INC|.
20050826|33734E103|FMY|11100|FIRST TRUST/FIDAC MORTGAGE INC|.
20050826|33763B103|FPFX|96421|FIRSTPLUS FINANCIAL GR INC|.
20050826|337907109|FED|11732|FIRSTFED FINANCIAL CORP|.
20050826|33828U104|FGWC|106138|5G WIRELESS COMMUNICATIONS INC|.
20050826|33832D106|FVE|33357|FIVE STAR QUALITY CARE INC|.
20050826|338480106|PFD|11095|FLAHERTY & CRUMRINE PFD INCM F|.
20050826|339099103|FLE|71866|FLEETWOOD ENTERPRISES INC|.
20050826|33938T104|FSI|16861|FLEXIBLE SOLUTIONS INT'L INC|.
20050826|343468104|FLOW|25823|FLOW INTL CORP|.
20050826|343498101|FLO|36592|FLOWER FOODS INC|.
20050826|34407T104|FLYI|476151|FLYI INC|.
20050826|344123104|FMXIE|42006|FOAMEX INTL INC|.
20050826|344419106|FMX|17543|FOMENTO ECON MEX SA ADS(RP10 U|.
20050826|34459U306|FNIX|65820|FONIX CORP NEW|.
20050826|344849104|FL|61522|FOOT LOCKER INC.|.
20050826|345370852|FPRA|74193|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050826|345395206|FPRS|11973|FORD CAP TST II CV PFD SECS|.
20050826|345425102|FDG|12888|FORDING CANADIAN COAL TST UIT|.
20050826|345838106|FRX|368142|FOREST LABORATORIES INC|.
20050826|349550103|FRTL|16601|FORTEL INC|.
20050826|349862300|FORD|41031|FORWARD INDUSTRIES INC|.
20050826|35100E104|FS|43973|FOUR SEASONS HOTELS INC LTD VT|.
20050826|35166A103|FOXH|46980|FOX HOLLOW TECHNOLOGIES INC|.
20050826|35180W107|FCCN|11521|FRANCHSISE CAPITAL CORP|.
20050826|353487200|FCMC|18344|FRANKLIN CREDIT MGMT CORP|.
20050826|353515109|FEP|10470|FRANKLIN ELECTRONIC PUBLISHERS|.
20050826|358434108|FBR|11089|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050826|358438109|FRDMQ|30000|FRIEDMANS INC CL-A|.
20050826|35903Q106|FRG|77240|FRONTEER DEVELOPMENT GROUP INC|.
20050826|359081106|FTERQ|11549|FRONTIER INSURANCE GROUP|.
20050826|35914P105|FTO|15000|FRONTIER OIL CORP|.
20050826|35951P109|FLCEF|10000|FUEL CELL TECHNOLGIES CORP|.
20050826|359528205|FLNA|23363|FUELNATION INC NEW|.
20050826|35952H106|FCEL|138723|FUELCELL ENERGY INC|.
20050826|359556206|FUJHY|306926|FUJI HEAVY INDS LTD ADR|.
20050826|359590304|FJTSY|23475|FUJITSU LTD ADR (5 COM)|.
20050826|36076N201|FUAIY|136511|FUNAI ELECTRIC CO LTD UNSPON A|.
20050826|360912109|FMDAY|150590|FUTUREMEDIA PLC SPONS ADR|.
20050826|36169V409|GFYDE|2279298|GFY FOODS, INC NEW|.
20050826|361703101|GGDMF|18059|GGL DIAMOND CORP|.
20050826|361880305|GMCC|43064|GMC HOLDING CORP NEW|.
20050826|362252108|GRMU|16772|GREM USA|.
20050826|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050826|362397101|GAB|118920|GABELLI EQUITY TRUST INC|.
20050826|36240A101|GUT|52985|GABELLI UTILITY TRUST|.
20050826|36242E101|GVIS|421844|GVI SECURITIES SOLUTIONS INC|.
20050826|36244N109|GGN|71544|GABELLI GLOBAL GOLD, NATURAL R|.
20050826|362553109|GADZQ|15586|GADZOOKS INC|.
20050826|36466R101|GME|386394|GAMESTOP CORP CL-A|.
20050826|36466T107|GMSI|23632|GAMES INC|.
20050826|36466W100|GMEI|39407|GAMING ENTERTAINMENT GROUP INC|.
20050826|36466X108|GZFX|56165|GAMEZNFLIX INC|.
20050826|36467A107|GPIC|21256|GAMING PARTNERS INTL CORP|.
20050826|36467C103|GGTS|18576|GAMING TRANSACTIONS INC|.
20050826|36471P108|GMTN|77434|GANDER MOUNTAIN CO|.
20050826|365476100|GBUR|25494|GARDENBURGER INC|.
20050826|367220100|GSX|72043|GASCO ENERGY INC|.
20050826|367299104|GSREF|22000|GASTAR EXPLORATION LTD|.
20050826|367597705|GWDB|174032|GATEWAY DISTRIBUTORS, LTD NEW|.
20050826|368287207|OGZPF|12253|OAO GAZPROM SPONS REG S GDR|.
20050826|368483103|GEHL|10781|GEHL CO|.
20050826|36866W106|GMST|11459|GEMSTAR-TV GUIDE INTL INC|.
20050826|36867G100|GENR|699603|GENAERA CORPORATION|.
20050826|368706107|GNLB|297648|GENELABS TECHNOLOGIES INC|.
20050826|368710406|DNA|10798|GENENTECH INC|.
20050826|369604103|GE|12236|GENERAL ELECTRIC CO|.
20050826|370334104|GIS|12516|GENERAL MILLS INC|.
20050826|370425308|GJM|19800|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050826|370442105|GM|128148|GENERAL MOTORS CORP|.
20050826|370442766|HGM|103980|GEM MTRS 7.375% SR NOTES|.
20050826|370442816|GMW|10882|GENERAL MOTORS CP 7.25% (QUIBS|.
20050826|371485103|GNBT|158983|GENEREX BIOTECHNOLOGY CORP|.
20050826|37184C103|GNSS|38344|GENESIS MICROCHIP INC (DEL)|.
20050826|37184Q102|GTEC|33075|GENESIS TECHNOLOGY GROUP INC|.
20050826|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050826|37185E207|GTHA|86982|GENETHERA INC COM NEW|.
20050826|371938101|GCEGF|68000|GEOCAN ENERGY INC|.
20050826|37229P507|GTOP|188012|GENITOPE CORP|.
20050826|37229R206|GNPI|456870|GENIUS PRODUCTS INC-NEW|.
20050826|37243C102|GMED|195430|GENOMED INC|.
20050826|37245M207|GNTA|34266|GENTA INC|.
20050826|372481101|GFME|32759|GEORGE FOREMAN ENTERPRISES, IN|.
20050826|37249T109|GGR|19400|GEOGLOBAL RESOURCES INC|.
20050826|373334499|GPU|13693|GEORGIA POWER COMPANY PREF SER|.
20050826|37364Q104|GETC|17118|GEOTEC THERMAL GENERATORS INC|.
20050826|373737105|GGB|78118|GERDAU S.A. ADS (REPTG 1 PREF|.
20050826|374163103|GERN|34378|GERON CORP|.
20050826|374276103|GYI|10747|GETTY IMAGES INC|.
20050826|376535100|GLAD|15396|GLADSTONE CAPITAL CORPORATION|.
20050826|378924104|GBXIF|19650|GLOBAL COGENIX INDUSTRIAL CRP|.
20050826|378966105|GDVE|535285|GLOBAL DEVELOPMENT & ENVIRONME|.
20050826|37933G108|GHI|82196|GLOBAL HIGH INCM DOLLAR FD INC|.
20050826|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050826|379399108|GLBT|3688063|GLOBALNET CORPORATION|.
20050826|379408305|GLKC|6906819|GLOBAL LINKS CORP NEW|.
20050826|37940U108|GEPT|114958|GLOBAL E-POINT INC|.
20050826|37941L206|GAXC|17283|GLOBAL AXCESS CORP NEW|.
20050826|37941V105|GENG|10353|GLOBAL ENERGY GROUP INC|.
20050826|379423106|GTRD|18833|GLOBAL TRIAD INC|.
20050826|37942D104|GDVI|74628|GLOBAL DIVERSIFIED INDS INC|.
20050826|37943L105|GMDP|35238|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050826|37944L104|GBAMF|103000|GLOBAL ALUMINA CORP (CDA)|.
20050826|37944Q103|GSL|24779|GLOBAL SIGNAL INC|.
20050826|37944W100|GMTH|1855325|GLOBAL MATRECHS INC|.
20050826|37944Y106|GLBM|87943|GLOBAL MARINE LIMITED|.
20050826|37945C103|GRSU|27613|GLOBAL RESOURCE CORPORATION|.
20050826|37957F101|GBIXQ|41585|GLOBIX CORP|.
20050826|37958F209|GTE|171624|GLOBETEL COMMUNICATIONS CORP C|.
20050826|37988P102|GLRAF|28835|GLR RESOURCES INC CL A|.
20050826|38045R107|GOL|10356|GOL LINHAS AEREAS INTELIGENTES|.
20050826|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050826|380709105|GDRHA|31635|GOLDROCK HOLDINGS,INC CLASS A|.
20050826|380932103|GBRIF|66200|GOLDEN BAND RESOURCES INC (F)|.
20050826|380956409|GG|235824|GOLDCORP INC.|.
20050826|380961102|MYNG|56961|GOLDEN EAGLE INTL INC|.
20050826|381149103|GPXM|25207|GOLDEN PHOENIX MINERALS|.
20050826|38119T104|GSS|79430|GOLDEN STAR RESOURCES LTD|.
20050826|38119U101|GSGL|20600|GOLDEN SPIRIT GAMING LTD|.
20050826|38122G107|GLDN|24802|GOLDEN TELECOM INC|.
20050826|381536101|GSPG|1517966|GOLDSPRING INC.|.
20050826|381639103|GGXY|68347|GOLF GALAXY, INC.|.
20050826|38259P508|GOOG|26066|GOOGLE INC CLASS A|.
20050826|38388F108|GRA|21874|GRACE(W.R.)& CO(NEW)|.
20050826|385420104|GENM|4221148|GRAND ENTERTMT & MUSIC INC|.
20050826|385521109|PUFF|14250|GRAND HAVANA ENTERPRISES INC|.
20050826|386033203|GRDX|12325|GRAND LUX INC NEW|.
20050826|38724Q107|GCFB|28702|GRANITE CITY FOOD & BREWERY LT|.
20050826|388113102|GLIF|130816|GRANT LIFE SCIENCES INC|.
20050826|38821G101|GRP|17295|GRANT PRIDECO, INC.|.
20050826|390064103|GAP|27663|GREAT ATLANTIC & PAC TEA|.
20050826|390124105|GBN|10997|GREAT BASIN GOLD LTD|.
20050826|391164605|GXPPR|23377|GREAT PLAINS ENERGY INCORPORAT|.
20050826|39136V106|GWGOE|17317|GREAT WEST GOLD, INC.|.
20050826|39167B102|GCH|10395|GREATER CHINA FUND INC (THE)|.
20050826|393220108|GNPT|100000|GREEN PARTS INT'L ,INC.|.
20050826|39571R107|GSHF|14970|GREENSHIFT CORP|.
20050826|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050826|399449107|DA|55348|GROUPE DANONE ADS(RP1/5 COM FF|.
20050826|399909100|GGAL|11559|GRUPO FINANCIERO GALICIA SA|.
20050826|400131306|GMK|23991|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050826|400488409|MSK|12237|GRUPO INDS MASECA ADS(15 SER-B|.
20050826|400491106|SIM|35810|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050826|40049C102|RC|12122|GRUPO RADIO CENTRO SA DE ADS|.
20050826|40052B108|GTXI|25420|GTX INC DEL|.
20050826|40052D104|GRXI|72477|GTREX CAPITAL INC|.
20050826|40065W107|GSH|12320|GUANGSHEN RAILWAY  CO LTD ADS|.
20050826|400910402|GDTI|51886|GUARDIAN TECHNOLOGIES INTL INC|.
20050826|401698105|GDT|10799|GUIDANT CORP|.
20050826|40222R108|GCOG|19844|GULF COAST OIL & GAS INC|.
20050826|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050826|402635304|GPOR|63539|GULFPORT ENERGY CORP|.
20050826|403307101|ANSW|25667|GURUNET CORPORATION|.
20050826|403662109|GWNI|151230|GWIN INC|.
20050826|40426A109|HQSM|1554439|HQ SUSTAINABLE MARITIME INDUST|.
20050826|404280406|HBC|37746|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050826|40428H805|HBAPRF|12600|HSBC USA INC PFD SERIES F FLOA|.
20050826|404369100|HTRE|123199|H3 ENTERPRISES, INC.|.
20050826|404447104|HBNRF|56343|HABANERO RESOURCES INC (F)|.
20050826|405330101|HLLF|10900|HALAL FINANCIAL SERVICES, INC.|.
20050826|406364406|HWG|28850|HALLWOOD GROUP INC(THE)|.
20050826|40637D108|HLOSF|26976|HALO RESOURCES LTD|.
20050826|40637H109|HTI|43756|HALOZYME THERAPEUTICS INC|.
20050826|408711208|HPNG|16848|HAMPDEN GROUP INC (THE) NEW|.
20050826|40963P105|HNAB|35407|HANA BIOSCIENCES INC|.
20050826|410123103|JHS|18693|HANCOCK JOHN INCOME SECS TRUST|.
20050826|41043M104|HLPPY|10906|HANG LUNG PPTYS LTD SPONS ADR|.
20050826|411310105|HANS|72298|HANSEN NATURAL CORP|.
20050826|412822108|HDI|12675|HARLEY DAVIDSON INC|.
20050826|413833104|TINY|22727|HARRIS AND HARRIS GROUP INC|.
20050826|417287109|HTVL|76997|HARTVILLE GROUP INC|.
20050826|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050826|41752X101|HTE|32780|HARVEST ENERGY TR-TR UNITS (CD|.
20050826|418756102|HKBV|36395|HAT TRICK BEVERAGE INC.|.
20050826|419141403|HAUSQ|12028|HAUSER INC|.
20050826|421933102|HMA|24012|HEALTH MGMT ASSOC INC CL-A|.
20050826|42217K106|HCN|29934|HEALTH CARE REIT INC|.
20050826|42218Y105|HEPI|12500|HEALTH ENHANCEMENT PRODUCTS IN|.
20050826|42223A100|HESG|128144|HEALTH SCIENCES GROUP INC|.
20050826|42224H203|HAQU|180943|HEALTHCARE ACQUISITION CORP UT|.
20050826|422256107|HRUM|15986|HEALTHRENU MEDICAL INC|.
20050826|42235N108|HPY|58959|HEARTLAND PAYMENT SYSTEMS, INC|.
20050826|42235Q101|HOGC|182150|HEARTLAND OIL & GAS CORP NEV|.
20050826|422360305|EAR|20890|HEARUSA INC|.
20050826|42236H100|HTLJ|13750|HEARTLAND INC|.
20050826|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050826|423287309|HXBM|17850|HELIX BIOMEDIX INC-NEW-|.
20050826|423325307|OTE|119288|HELLENIC TELECOMM ORG ADS(RP1/|.
20050826|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050826|42366C103|HEB|77953|HEMISPHERX BIOPHARMA INC|.
20050826|423693209|HMSL|35918|HEMOSOL CORP NEW|.
20050826|425166303|HLDCY|11340|HENDERSON LAND DEV LTD SP ADR|.
20050826|42952V101|HIET|818220|HIENERGY TECHNOLOGIES, INC. (D|.
20050826|42967Q105|HIO|20100|HIGH INCOME OPPORTUNITY FD INC|.
20050826|431232206|HSVLY|13134|HIGHVELD STL&VANADIUM ADR|.
20050826|435902101|HEPH|12577|HOLLIS-EDEN PHARM INC|.
20050826|437355100|HOM|199696|HOME SOLUTIONS OF AMERICA INC|.
20050826|43735N101|HSHL|75175|HOME SOLUTIONS HEALTH INC|.
20050826|437379100|HWSV|13304|HOME WARRANTY SERVICES OF AMER|.
20050826|43741N103|HISC|10000|HOMELAND INTERGRATED SECURITY|.
20050826|44043J105|HOFF|38000|HORIZON OFFSHORE INC|.
20050826|44106W100|CAFE|171240|HOST AMERICA CORP|.
20050826|44183Y102|SOLD|31330|HOUSE VALUES, INC|.
20050826|442487112|HOVNP|11646|HOVNANIAN ENTERPRISES CL B PFD|.
20050826|443683107|HCBK|240650|HUDSON CITY BANCORP INC|.
20050826|444356109|HUFCQ|85770|HUFFY CORPORATION|.
20050826|444903108|HGSI|107346|HUMAN GENOME SCIENCES INC|.
20050826|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050826|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050826|44860F103|HRID|10420|HYBRID FUELS INC|.
20050826|448871103|HYRF|27298|HYDROFLO INC|.
20050826|448882100|HYGS|12609|HYDROGENICS CORP-CORP HYDROGEN|.
20050826|449145101|HTR|12575|HYPERION TOTAL RETURN&INCO FD|.
20050826|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050826|44914V104|HDII|37505|HYPERTENSION DIAGNOSTICS INC|.
20050826|44915D103|HCO|171734|HYPERSPACE COMMUNICATIONS INC|.
20050826|44919F104|HYTM|44162|HYTHIAM INC|.
20050826|449229103|IBXG|246349|IBX GROUP INC|.
20050826|44925A107|ICGC|677417|ICG, INC.|.
20050826|44930G107|ICUI|12253|I C U MEDICAL INC|.
20050826|44930K108|ICOHA|50030|ICO GLOBAL COMM HLDGS LTD DE C|.
20050826|44934S107|ICAD|79654|ICAD INC|.
20050826|44936D108|IDBE|69570|ID BIOMEDICAL CORP|.
20050826|449487107|IDWS|26800|IDS WORLDWIDE SOLUTIONS, INC.|.
20050826|44950Q100|IEME|440599|IEMI|.
20050826|44952P100|IGCGF|25665|IGC RESOURCES INC|.
20050826|449683101|IMFI|33500|I M F INC|.
20050826|44982L103|IPIX|252181|IPIX CORPORATION|.
20050826|450047204|IRS|27008|IRSA INVERSIONES G/D DPSH(RP10|.
20050826|450313101|ISTM|16537|I-STORM INC.|.
20050826|45031T401|ITCD|16958|ITC DELTACOM INC NEW|.
20050826|45031U101|SFI|34075|ISTAR FINANCIAL INC|.
20050826|45032A104|ITER|24360|IT&E INTERNATIONAL GROUP|.
20050826|45069D203|DMX|55084|I-TRAX INC NEW|.
20050826|45070D101|ITUI|58920|I2 TELECOM INTERNATIONAL INC|.
20050826|450732102|IBAS|13392|IBASIS INC|.
20050826|45103B205|IBZT|201287|IBIZ TECHNOLOGY INC-NEW|.
20050826|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050826|45104G104|IBN|22562|ICICI BANK LTD ADS(RP 2EQTY SH|.
20050826|451272306|IGMI|142297|IDAHO GEN MINES INC|.
20050826|451531107|ISPOE|31862|IDEA SPORTS ENTERTAINMENT GROU|.
20050826|45166R204|IDIX|56406|IDENIX PHARMACEUTICALS INC|.
20050826|451671101|IDTA|830844|IDENTA CORP|.
20050826|45170V100|IELM|68380|IELEMENT CORP COM|.
20050826|451906101|IDNX|15776|IDENTIX INC|.
20050826|452439201|DISK|48139|IMAGE ENTERTAINMENT INC|.
20050826|45244W100|IMDS|264939|IMAGING DIAGNOSTIC SYSTEM INC|.
20050826|45245E109|IMAX|152088|IMAX CORPORATION|.
20050826|45245S108|IW|118269|IMAGEWARE SYSTEMS,INC|.
20050826|45247Q100|IIG|88914|IMERGENT INC|.
20050826|45248E304|ICRP|16464|IMCOR PHARMACEUTICAL CO NEW|.
20050826|452519101|IMM|40512|IMMTECH INT'L INC|.
20050826|452526106|BLUD|10009|IMMUCOR INC|.
20050826|45252S207|ITEK|73096|IMMEDIATEK INC NEW|.
20050826|45252T205|IMNR|85342|IMMUNE RESPONSE CORPORATION-NE|.
20050826|45254P102|IMH|75623|IMPAC MORTGAGE HLDGS INC|.
20050826|45255G101|IMPHQ|14422|IMPATH INC|.
20050826|45256B101|IPXL|65543|IMPAX LABORATORIES INC|.
20050826|452848401|IPII|10227|IMPERIAL INDS INC-NEW|.
20050826|452907108|IMMU|128320|IMMUNOMEDICS INC|.
20050826|452908106|IMRGA|995400|IMREG INC CL-A|.
20050826|453038408|IMO|10306|IMPERIAL OIL LTD|.
20050826|45324Y109|ISYJ|88648|IN- SYSTCOM INC|.
20050826|454072109|IDEV|71889|INDEVUS PHARMACEUTICALS INC|.
20050826|45567W109|IGDC|38139|INDIGENOUS GLOBAL DEV CORP|.
20050826|45577R108|IDCN|818841|INDOCAN RESOURCES INC|.
20050826|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050826|456132109|ILNP|11592|INDUSTRIAL ENTERPRISES OF AMER|.
20050826|456261304|IDSM|21259|INDUSTRIAL MINERALS INC NEW|.
20050826|456314103|IDSA|11776|INDUSTRIAL SVCS AMER INC (FL)|.
20050826|456501204|IDUL|235787|INDUSTRIES INTL INC NEW|.
20050826|456615103|NRGY|28187|INERGY L.P.|.
20050826|45661Q107|NRGP|20100|INERGY HOLDINGS, L.P.|.
20050826|45662H106|IFHR|17367|INFE- HUMAN RES INC|.
20050826|45664X109|IFOX|73124|INFOCROSSING INC|.
20050826|45665U104|IFLB|1184956|INFINIUM LABS INC|.
20050826|45666X206|IWWD|16054|INFORM WORLDWIDE HOLDINGS INC.|.
20050826|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050826|45677U100|IFMX|37000|INFORMEDIX HLDGS INC|.
20050826|45677V108|ISHM|64518|INFOSEARCH MEDIA, INC|.
20050826|456788108|INFY|11488|INFOSYS TECHNOLOGIES LTD ADS|.
20050826|456837103|ING|121242|ING GROEP NV ADS (BEAR DEP RCT|.
20050826|456837301|INZ|15382|ING GROEP NV PERPETUAL DEBT SE|.
20050826|456837400|ISP|14419|ING GROEP NV PERPETUAL DEBT SE|.
20050826|45684E107|IGD|11808|ING GLOBAL EQUITY DIVIDEND AND|.
20050826|45684G102|IGTN|5045000|INGEN TECHNOLOGIES, INC.|.
20050826|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050826|456910306|IMCI|17642|INFINITE GROUP INC|.
20050826|45719T103|INHX|68116|INHIBITEX INC|.
20050826|45727E106|INKS|12064|INKSURE TECHNOLOGIES INC|.
20050826|457652105|IO|10373|INPUT/OUTPUT INC|.
20050826|457660108|ISV|472680|INSITE VISION,INC.|.
20050826|457669208|INSM|1058937|INSMED INC-NEW|.
20050826|457692101|IVHG|269769|INNOVA HOLDINGS INC|.
20050826|45769N105|ISSC|26966|INNOVATIVE SLTS & SUPPORT INC|.
20050826|45772G105|INPC|363311|INPHONIC INC|.
20050826|45772H103|IVFH|58969|INNOVATIVE FOOD HLDGS INC|.
20050826|45773H102|INO|11687|INOVIO BIOMEDICAL CORPORATION|.
20050826|45773N109|INSQ|60000|INSEQ CORP|.
20050826|457927101|IPUR|34757|INNOVA PURE WATER INC|.
20050826|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050826|457954600|INNO|43932|INNOVO GROUP INC|.
20050826|45810N302|INMD|10081|INTEGRAMED AMERICA INC|.
20050826|45811E103|IES|69870|INTEGRATED ELECTRICAL SVCSINC|.
20050826|45811H106|INVI|51766|INTEGRALVISION INC|.
20050826|45812Y108|RDOC|38546|INTERGRTED SURG SYSTEMS INC|.
20050826|458140100|INTC|42275|INTEL CORP|.
20050826|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050826|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050826|45818D108|INTP|20590|INTEGRATED PHARMACEUTICALS INC|.
20050826|45820S309|IMTRE|49880|INTELLIGENT MOTOR CAR GROUP IN|.
20050826|45839P106|IMTS|1112631|INTERACTIVE MOTORSPORTS & ENTM|.
20050826|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050826|45840T105|ITGJ|782029|INTERAGE LTD|.
20050826|45845K109|INCX|20197|INTERCHANGE CORPORATION|.
20050826|45867D108|IFLH|24739|INTERFINANCIAL HOLDINGS|.
20050826|45875R107|ILKG|12055|INTERLINK GLOBAL CORP|.
20050826|45881K104|INMTQ|206468|INTERMET CORP|.
20050826|45884X103|ITMN|62951|INTERMUNE INC|.
20050826|458854106|IHDRE|58392|INTERNAL HYDRO INTERNATIONAL I|.
20050826|45885A102|IIP|47623|INTERNAP NETWORK SVCS CORP|.
20050826|45890M109|IASG|13051|INTEGRATED ALARM SERVICES GROU|.
20050826|458968104|IBTGF|38641|INTL BARRIER TECH INC (F)|.
20050826|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050826|459039103|IAUS|36107|INTL AUTOMATED SYS|.
20050826|45923G103|ICRD|55312|INTERNATIONAL CARD ESTABLISHME|.
20050826|45938Y107|IDVL|548960|INTERNATIONAL DEV CORP|.
20050826|459412102|IDWK|58037|INTL DISPLAYWORKS INC|.
20050826|45952R202|IFDG|35034|INTERNATIONAL FOOD PRODUCTS GR|.
20050826|45953X208|IFUE|23240|INTERNATIONAL FUEL TECH|.
20050826|45973N107|IKKMF|12000|INTL KIRKLAND MNRLS INC|.
20050826|459959102|IPBXF|40734|INTERNATIONAL PBX VENTURES (F)|.
20050826|460168107|IPCY|15458|INTERNATIONAL PHARMACY OUTLETS|.
20050826|46018A100|IPWG|57033|INTERNATIONAL POWER GROUP LTD|.
20050826|46031W204|ISE|23946|INTERNATIONAL SECURITIES EXCHA|.
20050826|46032U108|ISHP|14150|INTERNATIONAL SHIPPING ENTERPR|.
20050826|46032U116|ISHPW|95016|INTERNATIONAL SHIPPING ENTERPR|.
20050826|46049W105|ITME|10418|INTL TME RESOURCES INC (F)|.
20050826|46052H102|IUCPF|206220|INTL URANIUM CORP (F)|.
20050826|460588106|IPA|17534|INTERPHARM HOLDINGS,INC.|.
20050826|46059T109|IIJI|121816|INTERNET INITIATIVE JPN INC AD|.
20050826|460690100|IPG|79485|INTERPUBLIC GROUP COS INC|.
20050826|460690308|IPGPRA|14816|THE INTERPUBLIC GRP OF CO'S IN|.
20050826|460951106|IOC|110449|INTEROIL CORP (F)|.
20050826|460968308|ISTOE|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050826|46116Y307|ITRD|56663|INTRAC, INC. - NEW|.
20050826|46118M103|ITRA|20826|INTRAWARE INC|.
20050826|46119F107|INGN|71903|INTROGEN THERAPEUTICS INC|.
20050826|461204109|IVNSY|54158|INVENSYS PLC SPONS ADR|.
20050826|46121E205|INTZ|38130|INTRUSION INC NEW|.
20050826|461730103|IRETS|18962|INVESTORS REAL ESTATE TR SBI|.
20050826|461838104|IVGA|78476|INVICTA GROUP INC|.
20050826|461868101|IYXI|609461|INYX INC|.
20050826|461915100|IFIN|14140|INVESTORS FINL SVCS CRP|.
20050826|46206P109|IONA|34168|IONA TECHNOLOGIES PLC ADR|.
20050826|462070103|IOTN|902741|IONATRON INC|.
20050826|462622101|IPS|73372|IPSCO INC.|.
20050826|463664508|IRSN|37080|IRVINE SENSORS CORP NEW|.
20050826|464192103|ISAC|41203|ISAACS (I.C.)& CO|.
20050826|464286400|EWZ|565149|ISHARES MSCI BRAZIL|.
20050826|464286608|EZU|29973|ISHARES MSCI EMU INDEX FUND|.
20050826|464286673|EWS|62216|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050826|464286699|EWU|10000|ISHS MSCI UTD KINGDOM IDX FD|.
20050826|464286707|EWQ|108350|ISHARES MSCI FRANCE INDEX FD|.
20050826|464286749|EWL|159682|ISHARES MSCI SWITZERLND IDX FD|.
20050826|464286772|EWY|26370|ISHS MSCI SOUTH KOREA IDX FD|.
20050826|464286806|EWG|386066|ISHARES MSCI GERMANY INDEX FD|.
20050826|464286822|EWW|391695|ISHS MSCI MEXICO(FREE)IDX FD|.
20050826|464286848|EWJ|1614809|ISHARES MSCI JAPAN INDEX FUND|.
20050826|464286871|EWH|43361|ISHARES MSCI HONG KONG IDX FD|.
20050826|464287101|OEF|70452|ISHARES S&P 100 INDEX FD|.
20050826|464287127|JKD|42327|ISHARES MORNINGSTAR LARGE CORE|.
20050826|464287143|NYC|15401|ISHARES NYSE COMPOSITE INDEX F|.
20050826|464287168|DVY|88800|ISHARES DOW JONES SELECT DIVID|.
20050826|464287184|FXI|40774|ISHARES FTSE/XINHUA CHINA 25 I|.
20050826|464287192|IYT|102081|ISHARES DOW JONES TRANSP AVG I|.
20050826|464287234|EEM|14088|ISHARES MSCI EMERGING MARKETS|.
20050826|464287242|LQD|22531|ISHARES GS $INVESTOPS CORPORAT|.
20050826|464287341|IXC|54372|ISHARES S&P GLOBAL ENERGY SECT|.
20050826|464287390|ILF|11439|ISHARES S&P LATIN AMERICA 40 I|.
20050826|464287432|TLT|22839|ISHARES 20+ YEAR TREASURY INDE|.
20050826|464287440|IEF|14629|ISHARES 7-10 YEAR TREASURY IND|.
20050826|464287531|IGN|27757|ISHARES GSTI MULTIMEDIA NETWOR|.
20050826|464287580|IYC|20552|ISHARS DJ US COSUMER SERVICES|.
20050826|464287630|IWN|334927|ISHARES RUSSELL2000 VAL IDX FD|.
20050826|464287655|IWM|228330|ISHARES RUSSELL 2000 INDEX|.
20050826|464287739|IYR|73497|ISHARES DJ US REAL EST IDX FD|.
20050826|464287788|IYF|31394|ISHARES DJ US FIN'L SEC INDEX|.
20050826|464287861|IEV|44683|ISHARES S&P EUROPE 350 INDEX|.
20050826|464287879|IJS|15553|ISHARES S&P SMCAP600/BARRA VAL|.
20050826|464288869|IWC|100651|RUSSELL MICROCAP INDEX|.
20050826|464895101|ISON|227704|ISONICS CORP|.
20050826|464895127|ISONZ|14807|ISONICS CORP WTS C 12/31/2005|.
20050826|465685105|ITC|29502|ITC HOLDINGS CORP|.
20050826|465707206|ITHKU|101100|ITHAKA ACQUISITION CORP UNIT 1|.
20050826|465754208|ITWO|26694|I2 TECHNOLOGIES, INC. NEW|.
20050826|465790103|IVAN|36855|IVANHOE ENERGY INC|.
20050826|465823102|IVX|10609|IVAX CORPORATION|.
20050826|46582W108|IVWFF|25000|IVERNIA INC|.
20050826|46612J101|JDSU|80238|JDS UNIPHASE CORPORATION XS|.
20050826|46614T107|JFC|43000|JF CHINA REGION FUND INC|.
20050826|466249208|JSAIY|10664|J SAINSBURY PLC SPNS ADR NEW (|.
20050826|46625H100|JPM|59217|JPMORGAN CHASE & CO COM STK|.
20050826|469830103|JRSE|97447|JACOBSON RESONANCE ENTERP LTD|.
20050826|470080409|JAGH|214537|JAG MEDIA HLDGS INC|.
20050826|47012E106|JAKK|37662|JAKKS PACIFIC INC|.
20050826|47023T100|JMDT|27883|JAMDAT MOBILE, INC|.
20050826|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050826|471057109|JEQ|32639|JAPAN EQUITY FUND INC (THE)|.
20050826|47109U104|JOF|38280|JAPAN SMALLER CAPITALIZATION F|.
20050826|47189R104|JAVO|13700|JAVO BEVERAGE COMPANY INC|.
20050826|47215Q104|JCOUF|13600|JEAN COUTU GRP CL-A S/VTG|.
20050826|472310101|JDO|42571|JED OIL INC|.
20050826|477143101|JBLU|48134|JETBLUE AIRWAYS CORPORATION|.
20050826|48023P106|JSDA|14763|JONES SODA CO|.
20050826|480838101|JOSB|42895|JOS A BANK CLOTHIERS INC|.
20050826|48131Q202|GEMM|90128|JUINA MINING CORP|.
20050826|482074101|JCWW|78227|JURAK CORP WORLD WIDE INC|.
20050826|482241106|KFI|113048|K&F INDUSTRIES HOLDINGS, INC.|.
20050826|48241R108|KBLH|26450|KBL HEALTHCARE ACQUISITION COR|.
20050826|48241R116|KBLHW|10613|KBL HEALTHCARE ACQUISITION COR|.
20050826|48245L107|KFX|349694|KFX INC|.
20050826|482476306|KFN|29722|KKR FINANCIAL CORP|.
20050826|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050826|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20050826|483007100|KLUCQ|109921|KAISER ALUMINUM CORP|.
20050826|485537302|KCRPY|15851|KAO CORP SPONS ADR|.
20050826|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050826|489170100|KMT|15100|KENNAMETAL INC|.
20050826|492061106|KERA|35693|KERAVISION INC|.
20050826|492705108|KRRSF|13524|KETTLE RIVER RES LTD|.
20050826|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050826|493422109|KESNQ|283712|KEYSTONE CONS INDS INC|.
20050826|49380P101|KDSC|265000|KIDSATIONAL INC|.
20050826|494550106|KMP|36675|KINDER MORGAN ENER PNTRS L.P.|.
20050826|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050826|496879107|KGTH|12434|KINGTHOMASON GROUP INC (THE)|.
20050826|496902404|KGC|24452|KINROSS GOLD CORP NEW|.
20050826|49834X106|KWBT|2017044|KIWA BIO TECH PRODS GROUP CORP|.
20050826|498487206|KAIR|12861|KLEENAIR SYSTEMS INC-NEW|.
20050826|499005106|NITE|10679|KNIGHT CAPITAL GROUP, INC. CLA|.
20050826|499184109|KNOT|65750|THE KNOT INC|.
20050826|500472303|PHG|149770|KONINKLIJKE ELECTRON N.V.(NEW)|.
20050826|50047H201|KONA|37612|KONA GRILL, INC|.
20050826|50049M109|KB|21166|KOOKMAN BANK (NEW) ADS (1 COM|.
20050826|500631106|KEP|49172|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050826|500634100|KF|12330|KOREA FUND INC (THE)|.
20050826|500750104|KQIPQ|41891|KPNQWEST NV CL-C NY REG SHS|.
20050826|501014104|KKD|1104549|KRISPY KREME DOUGHNUTS INC|.
20050826|50105X106|KNOS|34878|KRONOS ADVANCED TECHS INC|.
20050826|501154108|KSIG|26080|KSIGN INTL INC|.
20050826|501577100|KYPH|14175|KYPHON INC|.
20050826|50172A104|LAMP|54315|LAM PHARMACEUTICAL CORP|.
20050826|50186V102|LPL|31180|LG PHILIPS LCD CO LTD ADS|.
20050826|501921100|LTVCQ|293884|LTV CORP|.
20050826|50208P109|LMLP|18033|LML PAYMENT SYSTEMS INC|.
20050826|502117203|LRLCY|90529|L'OREAL CO ADR|.
20050826|503459109|LJPC|41469|LA JOLLA PHARMACEUTICAL CO|.
20050826|505336107|LZB|83143|LA-Z-BOY INCORPORATED|.
20050826|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050826|50575Q102|LTS|12952|LADENBURG THALMANN FINANCIAL|.
20050826|505861401|LR|12163|LAFARGE ADS (1/4 COM) NEW|.
20050826|51206P109|LACO|33343|LAKES ENTERTAINMENT INC.|.
20050826|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050826|513665109|LLLI|21278|LAPMERD LESS LETHAL INC|.
20050826|516548104|LTRX|22080|LANTRONIX INC|.
20050826|51807U101|LCRD|77529|LASERCARD CORPORATION|.
20050826|518081104|LSCP|53650|LASERSCOPE|.
20050826|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050826|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050826|520780107|LWSN|131518|LAWSON SOFTWARE INC|.
20050826|52186N106|LF|123199|LEAPFROG ENTERPRISES INC.|.
20050826|52200L102|LCGI|46411|LEARNING CARE GROUP INC|.
20050826|525178109|LBC|16278|LEHMAN BROTHERS/FIRST TST INCM|.
20050826|526057104|LEN|10292|LENNAR CORP CL A COMMON|.
20050826|526250105|LNVGY|55669|LENOVO GROUP LTD SPONS ADR|.
20050826|52729M102|LVEL|103370|LEVEL 8 SYSTEMS INC|.
20050826|52729N100|LVLT|1858063|LEVEL 3 COMMUNICATIONS INC|.
20050826|528869100|LXXI|29636|LEXICO RESOURCES INT'L INC|.
20050826|52886P104|LEXR|116838|LEXAR MEDIA INC.|.
20050826|529561102|LXRS|16451|LEXINGTON RESOURCES INC|.
20050826|529900102|ASG|74414|LIBERTY ALL-STAR GROWTH FD INC|.
20050826|530555101|LBTYA|19146|LIBERTY GLOBAL INC CLASS A|.
20050826|530718105|L|11683|LIBERTY MEDIA CORP SERIES A|.
20050826|53123Q103|LBTS|101070|LIBERTY STAR GOLD CORP|.
20050826|53219E501|LBTN|114899|LIFELINE BIOTECHN INC NEW|.
20050826|53220K207|LGNDE|13237|LIGAND PHARM INC CL B|.
20050826|53221T108|LFLT|31005|LIFELINE THERAPEUTICS INC|.
20050826|53226Y102|LGNI|15689|LIGNIN INDS INC|.
20050826|532457108|LLY|77344|LILLY ELI & CO|.
20050826|53566Q107|LGCFF|30000|LINEAR GOLD CORP|.
20050826|535919203|LGF|165454|LIONS GATE ENT CORP|.
20050826|53630P101|LIPD|13289|LIPID SCIENCES INC ARIZ|.
20050826|53634X100|LQMT|155690|LIQUIDMETAL TECHNOLOGIES INC|.
20050826|536782105|LFDG|22069|LITFUNDING CORP|.
20050826|536808405|LTHU|29765|LITHIUM TECHNOLOGY CORP NEW|.
20050826|539439109|LYG|10394|LLOYDS TSB GROUP PLC ADR|.
20050826|539570101|LPLHA|25215|LOCATEPLUS HOLDINGS CORPORATIO|.
20050826|54047P106|LFWK|17300|LOFTWERKS INC|.
20050826|54287P204|LREN|19895|LONG ROAD ENTERTAINMENT INC|.
20050826|543442107|LOOK|36063|LOOKSMART LTD|.
20050826|545754103|LOUD|23263|LOUDEYE CORPORATION|.
20050826|548661107|LOW|10121|LOWES COMPANIES INC|.
20050826|548900109|LEIX|10465|LOWRANCE ELECTRONICS INC|.
20050826|55024R106|LMRA|32423|LUMERA CORP|.
20050826|550264105|LUMP|14354|LUMINART CORP -NEV|.
20050826|552074106|WLS|10820|WILLIAM LYON HOMES|.
20050826|55261X303|MBAH|10000|MBA HOLDINGS INC NEW|.
20050826|55262C100|MBI|17361|MBIA INC|.
20050826|55263V206|KRBPRC|24800|MBNA CAP C 8.25% TR PFR SER-C|.
20050826|552676108|MDC|13434|M.D.C. HOLDINGS INC|.
20050826|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050826|552705105|MDII|366698|MDI INC|.
20050826|55270E106|MDDM|25697|MDM GROUP INC|.
20050826|552737108|MMT|70200|MFS MULTIMARKET INCOME TR SBI|.
20050826|552738106|MFM|44551|MFS MUNICIPAL INCOME TRUST|.
20050826|55274E102|MFV|20064|MFS SPECIAL VALUE TRUST SBI|.
20050826|552953101|MGM|40860|MGM MIRAGE|.
20050826|55306V106|MIVT|207731|MIV THERAPEUTICS INC|.
20050826|553424409|MPTT|459349|MPTV INC-NEW|.
20050826|553570102|MSGI|21080|MSGI SECURITY SOLUTIONS, INC.|.
20050826|55402X105|MWIV|26722|MWI VETERINARY SUPPLY, INC.|.
20050826|554042101|MWIS|883050|M-WISE, INC.|.
20050826|555903103|MCHM|57642|MACROCHEM CORP DELAWARE|.
20050826|556103109|MXICY|16534|MACRONIX INTL CO LTD ADR|.
20050826|556582104|MCN|50172|MADISON/CLAYMORE COVERED CALL|.
20050826|55903Q104|MSLRF|18016|MAG SILVER CORP (CANADA)|.
20050826|559091301|MPET|17775|MAGELLAN PETROLEUM CORP|.
20050826|55916M207|MGCN|19924|MAGIC MEDIA NETWORKS INC|.
20050826|559534102|MAGY|1744864|MAGNITUDE INFORMATION SYS INC|.
20050826|55970P104|MAGR|158283|MAGNUM D OR RES INC|.
20050826|55972Y103|MGNU|19819|MAGNUS INTERNATIONAL RESOURCES|.
20050826|560690208|COOL|28464|MAJESCO HOLDINGS ENTERTAINMENT|.
20050826|56166C105|MHY|10502|MANAGED HIGH INCM PTFL INC|.
20050826|561721101|MKOS|160759|MANAKOA SERVICES CORP|.
20050826|56176P104|MANS|2295049|MANARIS CORP|.
20050826|563118207|MHTT|29401|MANHATTAN PHARM INC|.
20050826|563122100|MHTX|24293|MANHATTAN SCIENTIFICS INC|.
20050826|563771104|MTEX|126924|MANNATECH INCORPORATED|.
20050826|563823103|GMAI|67332|MANNING, GREG AUCTIONS INC|.
20050826|56400P201|MNKD|134601|MANNKIND CORP|.
20050826|564055101|HCR|13065|MANOR CARE INC|.
20050826|56624R108|MCHX|119571|MARCHEX INC|.
20050826|57060D108|MKTX|15877|MARKET  AXESS HOLDINGS, INC.|.
20050826|570658203|MRKL|10240383|MARKLAND TECHNOLOGIES INC NEW|.
20050826|570912105|MAKSY|82056|MARKS & SPENCER GROUP PLC SPON|.
20050826|571157106|MRLN|14974|MARLIN BUSINESS SVCS CORP|.
20050826|571303304|MMIC|24885|MARIMON INDUSTRIES CORP. NEW|.
20050826|571748102|MMC|12746|MARSH & MCLENNAN COS INC|.
20050826|572322303|MSHL|152836|MARSHALL EDWARDS INC|.
20050826|572901106|MATK|69224|MARTEK BIOSCIENCES CORP|.
20050826|573083102|MSO|2260785|MARTHA STEWART LIV OMNIMED INC|.
20050826|57383M108|MVL|90245|MARVEL ENTERPRISES INC|.
20050826|57668A100|MTXLF|10137|MATERIALS PROTECTION TECHNGY(F|.
20050826|576853105|MTRX|10422|MATRIX SERVICE CO|.
20050826|576875207|MAUSY|39735|MATSUI SECS CO LTD ADR (JAPAN)|.
20050826|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050826|57773Y100|MXPWF|10000|MAXIM POWER CORP|.
20050826|57774W103|MVOG|196817|MAVERICK OIL AND GAS INC|.
20050826|577774102|MXON|10174|MAXXON INC|.
20050826|57887R108|MBTT|47004|MB TECH INC|.
20050826|580031201|MCDTA|242162|MCDATA CORPORATION CL-A|.
20050826|580395101|MEM|57000|MCF CORPORATION|.
20050826|581531100|MKBY|36062|MCKENZIE BAY INTERNATIONAL LTD|.
20050826|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050826|582411104|MMR|30867|MCMORAN EXPLORATION CO|.
20050826|583840103|MTL|34200|MECHEL STEEL GROUP OAO ADS|.
20050826|58401X209|MDGN|22176|MED GEN INC NEW|.
20050826|58405U102|MHS|33490|MEDCO HEALTH SOLUTIONS,INC.|.
20050826|58438C103|MHUT|37426|MEDI-HUT CO INC|.
20050826|58447W108|MMXT|266782|MEDIAMAX TECHNOLOGY CORP|.
20050826|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050826|58456E106|MLSC|56833|MEDICAL DISCOVERIES INC|.
20050826|584639108|MDCV|39722|MEDICALCV INC|.
20050826|58463C101|MSITF|1251803|MEDICAL SERVICES INTL INC CL-A|.
20050826|58463N107|MSSI|84829|MEDICAL STAFFING SOLUTIONS INC|.
20050826|584690309|MRX|15186|MEDICIS PHARMACEUTICAL CL-A|.
20050826|58470A205|MSHT|11657|MEDICSIGHT INC NEW|.
20050826|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050826|58500P107|MDTL|249150|MEDIS TECHNOLOGIES LTD|.
20050826|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050826|587582107|MLKKF|24300|MERCATOR MINERALS LTD|.
20050826|588056101|MERCS|58496|MERCER INTL INC SBI|.
20050826|589331107|MRK|160034|MERCK & CO INC|.
20050826|589405109|MERQE|30977|MERCURY INTERACTIVE CORP|.
20050826|589975101|MDG|22100|MERIDIAN GOLD INC|.
20050826|590049102|MERX|11452|MERIX CORP|.
20050826|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050826|59021J794|MTDB|30733|MERRILL LYNCH & CO INC DJIA MK|.
20050826|59021J885|MTSP|19676|MERRILL LYNCH & CO S&P 500 MKT|.
20050826|59021S356|MTTT|20500|MERRILL LYNCH & CO., INC S&P 5|.
20050826|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050826|59021W167|ARRU|67891|MERRILL LYNCH & CO INC ARN LKD|.
20050826|59021W381|CSJB|106608|MERRILL LYNCH & CO INC JETBLUE|.
20050826|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050826|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050826|591120100|MTSX|13457|METAL STORM LTD|.
20050826|59125J104|MRB|60366|METALLICA RES INC.|.
20050826|59156R405|MLG|10200|METLIFE INC 5.875% SR NT 11/21|.
20050826|59163F105|INFO|23332|METRO ONE TELECOMMUNICATNS INC|.
20050826|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050826|592142103|MDF|55846|METROPOLITAN HEALTH NTWRKS INC|.
20050826|592776108|MGRSF|22000|MEXGOLD RESOURCES INC (CDA)|.
20050826|59410W208|MLXO|18000|MICHELEX CORP NEW|.
20050826|594793101|MCRL|59765|MICREL INC|.
20050826|594918104|MSFT|117431|MICROSOFT CORP|.
20050826|594928103|MICAQ|23214|MICROAGE INC|.
20050826|594960106|MVIS|161651|MICROVISION INC (WASH)|.
20050826|59506W104|MICG|30417|MICROFIELD GROUP INC|.
20050826|59510E108|MSEV|104331|MICRON ENVIRO SYSTEMS INC|.
20050826|597865104|MIDX|54000|MIDNET INC|.
20050826|597911106|MEH|27032|MIDWEST AIR GROUP INC|.
20050826|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050826|598148104|MWY|325541|MIDWAY GAMES INC.|.
20050826|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050826|60036E101|MLHP|12979|MILLENIA HOPE INC|.
20050826|60038B105|MCEL|292208|MILLENNIUM CELL INC|.
20050826|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050826|602682106|MSPD|252876|MINDSPEED TECHNOLOGIES, INC.|.
20050826|602910101|MNEAF|43199|MINERA ANDES INC|.
20050826|603458100|MWKG|25000|MINETWORK GROUP INC|.
20050826|60461S104|MRDG|34105|MIRACOR DIAGNOSTICS INC|.
20050826|604673103|MRDDF|69392|MIRANDA GOLD CORPORATION|.
20050826|60467Q102|MIRPQ|14305|MIRANT TR. I 6.25% CONV PRF-A|.
20050826|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050826|606762102|MUCCY|14300|MITSUBISHI CHEMICAL CRP ADR|.
20050826|606816106|MTF|43500|MITSUBISHI TOKYO FINL ADS (NEW|.
20050826|60741U101|MOBE|23568|MOBILITY ELECTRONICS INC|.
20050826|607697208|MOTG|30820|MODERN TECHNOLOGY CORP NEW|.
20050826|60783C100|MODT|32953|MODTECH HOLDINGS INC|.
20050826|60877T100|MNTA|56916|MOMENTA PHARMACEUTICALS INC|.
20050826|60936J101|MCAM|10675|MONEY CENTERS OF AMERICA INC|.
20050826|615369105|MCO|17586|MOODY'S CORPORATION|.
20050826|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050826|617446448|MWD|10392|MORGAN STANLEY|.
20050826|61744H105|MSD|15761|MRG STLY  EMERG DEBT|.
20050826|61745C105|IIF|46155|MRG STLY INDIA INVEST|.
20050826|61745P452|OIA|33085|MORGAN STANLEY MUNI INCOME OPP|.
20050826|61746S653|PLM|13448|MORGAN STANLEY PLUS REDM FOR C|.
20050826|61746Y221|GNS|22960|MORGAN STLY *% GENENTECH INC S|.
20050826|61746Y239|WCS|10829|MORGAN STLY *% THE WILLIAMS CO|.
20050826|61746Y478|MST|10766|MORGAN STANLEY CAP PORT NTS BD|.
20050826|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050826|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050826|61746Y775|LSM|57313|MORGAN STANLEY 9% LYONDELL CHE|.
20050826|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050826|61748A684|DBY|19794|MORGAN STLY 8%TARGETED INCM ST|.
20050826|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050826|61978N307|MTDX|42636|MOTION DNA CORP (NEVADA)|.
20050826|619908304|MNCP|15228|MOTIENT CORP|.
20050826|62010T104|MSEP|17434|MOTORSPORTS EMPORIUM|.
20050826|624581104|MOVI|10450|MOVIE GALLERY INC|.
20050826|62472C102|XDSL|883779|MPHASE TECHNOLOGIES INC|.
20050826|62544X100|MBND|138609|MULTIBAND CORP|.
20050826|625453105|MGAM|128258|MULTIMEDIA GAMES INC|.
20050826|625921101|MJI|12681|MUNIYIELD (NJ)INSURED FUND INC|.
20050826|625931100|MHN|11674|MUNIHOLDINGS N.Y. INSURED FD|.
20050826|625936109|MUJ|14012|MUNIHLDGS NJ INSD FD INC|.
20050826|62618Q106|MUA|25888|MUNIASSETS FUND INC|.
20050826|62625A102|MUE|17633|MUNIHLDGS ISD FD II INC|.
20050826|626295109|MVF|52276|MUNIVEST FUND INC|.
20050826|626299101|MYD|39652|MUNIYIELD FUND INC|.
20050826|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050826|62856E104|MYOG|939314|MYOGEN INC OC-COM|.
20050826|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050826|628937104|NHCMF|37990|NHC COMMUNICATIONS INC (F)|.
20050826|62912T103|NGAS|32776|NGAS RESOURCES INC|.
20050826|629196106|NMCX|3508213|NMC INC|.
20050826|629445206|NVEC|11561|NVE CORPORATION NEW|.
20050826|630015105|NNGY|27853|NANERGY, INC|.
20050826|630073401|NNNCE|6407582|NANNACO, INC. NEW|.
20050826|630075109|NGEN|13603|NANOGEN INC|.
20050826|63007M102|NNBP|25532|NANOBAC PHARMACEUTICALS INC|.
20050826|63007X108|NNPP|143665|NANO-PROPRIETARY INC|.
20050826|630080109|NPCT|17911|NANOPIERCE TECHNOLOGIES INC|.
20050826|63008S108|NNOS|399400|NANOSIGNAL CORPORATION INC|.
20050826|630797108|NAPS|31502|NAPSTER INC.|.
20050826|631103108|NDAQ|16056|NASDAQ STK MKT INC|.
20050826|631728409|NSTK|13773|NASTECH PHARMACEUTICAL INC|.
20050826|63227W203|NTG|12650|NATCO GROUP INC CL A|.
20050826|632344107|NECX|11333|NATHANIEL ENERGY CORP|.
20050826|632383105|NEGY|10604|NATION ENERGY INC.|.
20050826|633643408|NBG|26023|NATIONAL BANK OF GREECE ADS(RP|.
20050826|63654U100|NATL|13344|NATIONAL INTERSTATE CORPORATIO|.
20050826|637071101|NOV|45516|NATIONAL OILWELL VARCO, INC.|.
20050826|637132101|NPDV|23391|NATIONAL PATENT DEV CORP|.
20050826|637479106|NSCT|22518|NATIONAL SCIENTIFIC CORP|.
20050826|637844309|NSTLQ|21425|NATIONAL STEEL CORP CL-B|.
20050826|638539700|NWPRB|78836|NATL WESTMINSTER BK PLC ADS-B|.
20050826|638539809|NWXPRA|10643|NATL WESTMINSTER BK EXCH SEC-A|.
20050826|63886Q109|NGS|56091|NATURAL GAS SERVICES GROUP|.
20050826|63887P100|NGSY|97381|NATURAL GAS SYSTEMS INC|.
20050826|63888P406|BHIP|12778|NATURAL HEALTH TRENDS CORP NEW|.
20050826|63900P301|NSP|241064|NATURAL RESOURCE PARNTERS L.P.|.
20050826|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050826|63902Q109|NAWL|12170|NATUREWELL INC|.
20050826|639208107|NAVR|284441|NAVARRE CORP|.
20050826|63935R108|FLYR|19742|NAVIGANT INTERNATIONAL INC|.
20050826|63936N106|NVKI|103600|NAVITRAK INTL CORP|.
20050826|64015Y104|NCRX|617730|NEIGHBORCARE INC|.
20050826|640204202|NMGA|15210|NEIMAN MARCUS GRP,INC(THE)CL A|.
20050826|640330106|NLBC|116523|NELSON L B CORP|.
20050826|64049M209|NGNM|11631|NEOGENOMICS INC NEW|.
20050826|640505103|NEOM|39480|NEOMEDIA TECHNOLOGIES INC|.
20050826|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050826|640518106|NEOP|21500|NEOPROBE CORP|.
20050826|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050826|64104P105|NESS|38111|NESS ENERGY INT'L INC|.
20050826|64108G101|NTCI|22436|NETCERT INC, INC.|.
20050826|64109T102|NETC|48192|NET SERVICOS DE COMUNICACAO S|.
20050826|64110L106|NFLX|1024496|NETFLIX COM INC|.
20050826|64110W102|NTES|183782|NETEASE.COM INC ADS|.
20050826|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050826|64120V102|WOLV|30772|NETWOLVES CORP|.
20050826|64122D506|NPLSQ|96112|NETWORK PLUS CORP.|.
20050826|64123C101|NBW|15359|NEUBERGER BERMAN CALIF INTERME|.
20050826|64124Y102|NAUC|122327|NET2AUCTION INC|.
20050826|641255104|NURO|29208|NEUROMETRIX INC|.
20050826|64125K101|NRMX|27948|NEUROCHEM INC|.
20050826|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050826|64127M105|NGLPF|92827|NEVADA GEOTHERMAL POWER INC|.
20050826|641398102|NVPGF|18000|NEVADA PAC GOLD LTD|.
20050826|641902200|NTAH|12357|NEVTAH CAP MGMNT CORP|.
20050826|64378H102|NWD|769393|NEW DRAGON ASIA CORP|.
20050826|648732105|NWSJF|13500|NEW SLEEPER GOLD CORP|.
20050826|649099207|NVEI|6026087|NEW VISUAL CORP|.
20050826|651639106|NEM|11041|NEWMONT MINING CORP (HOLDING C|.
20050826|651882201|NWPO|14745|NEWPORT INTL GROUP INC NEW|.
20050826|65248E203|NWS|398722|THE NEWS CORPORATION LTD CL-B|.
20050826|652903105|NEXM|71211|NEXMED INC|.
20050826|652919101|NXCN|14793|NEXICON INC|.
20050826|65332E101|NXRA|10000|NEXTERA ENTERPRISES INC CL-A|.
20050826|65332K107|NXCDQ|35911|NEXTCARD INC|.
20050826|65336J106|NXTU|26700|NEX2U, INC.|.
20050826|65370F101|NCV|11951|NICHOLAS-APPLEGATE CONVERTIBLE|.
20050826|65373J209|NICK|100422|NICHOLAS FINL INC (F)|.
20050826|654407105|NINE|130304|NINETOWNS DIGITAL WORLD TRADE|.
20050826|654798503|NTMD|284324|NITROMED INC|.
20050826|654902204|NOK|500500|NOKIA CORP ADS (REP 1 SHARE)|.
20050826|655186104|NCRA|16800|NOCERA INC|.
20050826|65531T107|NDIN|1198382|NOMAD INTERNATIONAL INC|.
20050826|655664100|JWN|34494|NORDSTROM|.
20050826|656568102|NT|1277000|NORTEL NETWORKS CRP(HLDG CO)|.
20050826|65686X101|NAUHF|42799|NORTH AMERICAN GOLD INC|.
20050826|656914108|NATUF|10000|NORTH AMER TUNGSTEN CORP LTD|.
20050826|657193207|NATK|19065|NTH-AMERN TECHNGS GR INC|.
20050826|662566108|NSDM|74686|NORTH STAR DIAMONDS INC|.
20050826|665859104|NTRS|13972|NORTHERN TRUST CORP|.
20050826|666135108|NFLD|19086|NORTHFIELD LABORATORIES INC|.
20050826|666416102|NXG|127900|NORTHGATE MINERALS CORP|.
20050826|667280101|NWAC|71865|NORTHWEST AIRLINES CRP|.
20050826|667281208|NWB|28070|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050826|668130107|NWTMF|32487|NORTHWESTERN MINERAL VENTURES|.
20050826|66977X206|NVAC|13434|NOVA COMMUNICATIONS NEW|.
20050826|669789109|NVAO|10000|NOVA OIL INC|.
20050826|66987M604|NVTL|20800|NOVATEL WIRELESS INC COM NEW|.
20050826|66987V109|NVS|48693|NOVARTIS AG ADS(1 REG SH)|.
20050826|669947400|NFI|463200|NOVASTAR FINANCIAL INC|.
20050826|670002104|NVAX|144449|NOVAVAX INC|.
20050826|670006105|NOVL|18204|NOVELL INC|.
20050826|67059B104|NTDL|11902|NUTECH DIGITAL INC|.
20050826|67060N204|NTRZ|67182|NUTRACEA NEW|.
20050826|67062F100|NXP|12985|NUVEEN SELCT TX FR INCM PT SBI|.
20050826|67062H106|NMA|24200|NUVEEN MUNI ADVANTAGE FUND|.
20050826|67062U107|NCO|16074|NUVEEN CALIF MUN MKT OPPOR FD|.
20050826|67064R102|NPV|18618|NUVEEN (VA) PREM INCM MUNI FD|.
20050826|67067Y104|NSL|13171|NUVEEN SR INCOME FD SBI|.
20050826|67069V108|NXXI|122141|NUTRITION 21 INC|.
20050826|6706ER101|JPZ|16977|NUVEEN EQUITY PREMIUM INCOM FU|.
20050826|6706ET107|JLA|22403|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050826|670704105|NUVA|56642|NUVASIVE INC|.
20050826|67070F100|NXZ|21201|NUVEEN DIV ADV MUNI FD-2|.
20050826|670712108|NYFXE|16006|NYFIX INC|.
20050826|67071A100|NMED|53813|NUWAY MEDICAL INC|.
20050826|67072W101|JHP|16774|NUVEEN QUALITY PREFERRED INCOM|.
20050826|67083Q101|OCA|815101|OCA INC|.
20050826|670928100|NUV|67650|NUVEEN MUNICIPAL VALUE FUND|.
20050826|670977107|NQU|69984|NUVEEN QUALITY INCOME MUNI FD|.
20050826|67106S100|OTD|14473|O2DIESEL CORP (DELAWARE)|.
20050826|67457P101|OCCM|67617|OCCAM NETWORKS INC|.
20050826|674599105|OXY|38440|OCCIDENTAL PETROLEUM CORP|.
20050826|67461T107|RHEO|193008|OCCULOGIX, INC|.
20050826|675746101|OCN|42288|OCWEN FINANCIAL CORP|.
20050826|676118102|OMR|14839|ODYSSEY MARINE EXPLORATION INC|.
20050826|67612W108|ORH|101850|ODYSSEY RE HOLDINGS CORP|.
20050826|67627E101|OFSYF|637525|OFFSHORE SYSTEMS INTL LTD|.
20050826|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050826|677862104|LUKOY|31820|LUKOIL CO SPONS ADR|.
20050826|678002106|OIH|54446|OIL SERVICES TR 12/31/41|.
20050826|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050826|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050826|68210T208|OMNI|59469|OMNI ENERGY SVCS CORP|.
20050826|682128103|OVTI|53513|OMNIVISION TECHNOLOGIES INC|.
20050826|68241C109|OLKT|27104|ONE LINK 4 TRAVEL INC|.
20050826|68241D107|OTEN|21778|110 MEDIA GROUP INC|.
20050826|682421102|ONEV|98000|ONE VOICE TECHNOLOGIES INC|.
20050826|682505102|ONEI|359616|ONEIDA LIMITED|.
20050826|68275A201|OTV|59013|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050826|68283P109|ONSC|18508|ONSCREEN TECHNOLOGIES INC|.
20050826|683726103|OPLM|25406|OPENLIMIT INC|.
20050826|68375Q106|OPLK|40737|OPLINK COMMUNICATIONS INC|.
20050826|683818207|OPTC|10674|OPTELECOM-NKF INC|.
20050826|68388R208|OPMR|14047|OPTIMAL GROUP INC|.
20050826|684010101|OXPS|18192|OPTIONSXPRESS HOLDINGS INC|.
20050826|68556G109|OBDP|27942|ORBIT DROP INC|.
20050826|68556V106|OBTV|413781|ORBITTRAVEL.COM CORPORATION|.
20050826|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050826|686079104|OS|19768|OREGON STEEL MILLS INC|.
20050826|68618G105|OGTX|12790|ORGANETIX INC|.
20050826|68627W109|ONH|32300|ORION HEALTHCORP, INC|.
20050826|68749B405|ORTN|175240|ORTEC INTERNATIONAL INC NEW|.
20050826|68812R105|OSCI|229459|OSCIENT PHARMACEUTICALS CORP|.
20050826|68831P114|OMACW|797500|OAKMONT ACQUISITION CORP WARRA|.
20050826|688400100|OSGL|27227|OSPREY GOLD CORP|.
20050826|688823202|OTT|19944|OTELCO, INC INCM DEPO SEC|.
20050826|690370101|OSTK|1043878|OVERSTOCK COM INC DEL|.
20050826|69073F103|OWENQ|27625|OWENS CORNING|.
20050826|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050826|691828107|OXGN|76270|OXIGENE INC|.
20050826|691829402|OXIS|593152|OXIS INTERNATIONAL INC-NEW|.
20050826|693183105|PCCG|47202|PCC GROUP INC|.
20050826|69323K100|MALL|13294|PC MALL INC|.
20050826|69325N102|PCSV|16890|PCS EDVENTURES COM INC|.
20050826|693283103|PDGE|14012|PDG-ENVIRONMENTAL INC|.
20050826|69333Y108|PFCB|52886|P.F. CHANGS CHINA BISTRO INC|.
20050826|69344F106|PMCS|226122|P M C SIERRA INC|.
20050826|693483109|PKX|25790|POSCO ADS ( 1/4 COM STK)|.
20050826|69351T106|PPL|65371|PPL CORPORATION|.
20050826|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050826|69371Y101|PACW|95101|PAC-WEST TELECOMM INC|.
20050826|693737108|PHLHE|19538|PACER HEALTH CORPORATION|.
20050826|693742108|PHF|18080|PACHOLDER HIGH YIELD FD,INC.|.
20050826|69423U107|PEIX|116360|PACIFIC ETHANOL, INC.|.
20050826|694288101|PFCE|19382|PACIFIC FUEL CELL CORP|.
20050826|694327107|PGEXQ|23331|PACIFIC GATEWAY EXHANGE INC|.
20050826|694526104|PACJF|46960|PACIFIC LOTTERY CORPORATION|.
20050826|694798109|PFREF|16000|PACIFIC RIDGE EXPLORATION LTD|.
20050826|694944109|PFSD|10734|PACIFIC SANDS INC|.
20050826|69506E103|PWEB|10114|PACIFIC WEBWORKS INC|.
20050826|69511V207|PACT|43685|PACIFICNET INC NEW|.
20050826|69561N204|PAYD|20014|PAID INC NEW|.
20050826|696077304|PTN|77221|PALATIN TECHNOLOGIES INC|.
20050826|696429307|PLL|31538|PALL CORP|.
20050826|696434109|PLLVF|19500|PALLADON VENTURES LTD|.
20050826|696639103|PHHM|24445|PALM HARBOR HOMES INC|.
20050826|697154102|PSRC|71957|PALMSOURCE INC|.
20050826|69811Q106|PANC|2326153|PANACOS PHARMACEUTICALS, INC.|.
20050826|698821105|PCLP|15706|PAPERCLIP SOFTWARE INC|.
20050826|698830106|PFMS|13757|PAPERFREE MEDICAL SOLUTIONS IN|.
20050826|69911G107|PDYN|51158|PARADYNE NETWORKS INC|.
20050826|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050826|700215106|PKCY|86326|PARK CITY GROUP INC|.
20050826|701354102|PRKR|27736|PARKERVISION INC|.
20050826|701645103|PARL|22295|PARLUX FRAGRANCES INC|.
20050826|70212G101|PDRT|27612|PARTICLE DRILLING TECHNOLOGIES|.
20050826|702915307|PATY|28596|PATIENT INFOSYSTEMS INC NEW|.
20050826|703186114|PNOWS|41000|PATH 1 NETWORK TECHS INC WTS 7|.
20050826|70336N107|PTSC|48460|PATRIOT SCIENTIFIC CORP|.
20050826|704231109|PAX|34061|PAXSON COMMUNICATIONS CP CL A|.
20050826|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050826|70438S103|PYDS|31000|PAYMENT DATA SYSTEMS INC|.
20050826|704549104|BTU|54133|PEABODY ENERGY CORP|.
20050826|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050826|704586304|PAE|36767|PEACE ARCH ENTERTAINMENT GROUP|.
20050826|70532V101|PDPR|36690|PEDIATRIC PROSTHETICS INC|.
20050826|70556K106|PSGQF|21860|PEGASUS GOLD INC|.
20050826|706552106|PMTR|100075|PEMSTAR INC.|.
20050826|706902301|PGH|226747|PENGROWTH ENERGY TRUST CL-A TR|.
20050826|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050826|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050826|709668107|PTON|33183|PENTON MEDIA INC|.
20050826|709754105|PPCO|11977|PENWEST PHARMACEUTICALS CO.|.
20050826|710198102|PBCT|11679|PEOPLES BANK BRIDGEPORT, CT.|.
20050826|713278109|PBY|50000|PEP BOYS MANNY MOE& JACK|.
20050826|713661106|PPHM|91496|PEREGRINE PHARMACEUTICALS INC|.
20050826|713755106|PFGC|26526|PERFORMANCE FOOD GROUP CO|.
20050826|713758100|PNII|20500|PERFORMANCE NUTRITION INC|.
20050826|71376B102|PFNH|14400|PERFISANS HLDGS INC|.
20050826|714157104|PESI|73966|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050826|714236106|PBT|640218|PERMIAN BASIN RTY TR UNIT BEN|.
20050826|715684106|TLK|11136|PERUSAHAAN PERSEROAN TELE ADS|.
20050826|71644E102|PCZ|18207|PETRO-CANADA COM|.
20050826|71646M102|PZE|12036|PETROBRAS ENERGIA PARTICIPACIO|.
20050826|71648W108|PTF|20767|PETROFUND ENERGY TRUST UNITS|.
20050826|716495106|HAWK|43022|PETROHAWK ENERGY CORP|.
20050826|71649P102|PKZ|23867|PETROKAZAKHSTAN INC|.
20050826|716528104|POIG|82072|PETROL OIL & GAS INC|.
20050826|71654V101|PBRA|61400|PETROLEO BRAS ADS ( 1 PFD)|.
20050826|71654V408|PBR|10960|PETRO BRAS SA PETROBAS ADS(RP1|.
20050826|716768106|PETM|41627|PETSMART INC|.
20050826|716933106|PCYC|12135|PHARMACYCLICS INC|.
20050826|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050826|717045108|PEYUF|25124|PEYTO ENERGY TRUST UNITS (CDA)|.
20050826|717081103|PFE|297557|PFIZER INC|.
20050826|717106207|PHFB|44883|PHANTOM FIBER CORP|.
20050826|71712A206|PPH|19264|PHARMACTL HLDR TST DP REC12/40|.
20050826|717139307|PARS|10045|PHARMOS CORP NEW|.
20050826|7171EN106|PFTR|90292|PHARMAFRONTIERS CORP|.
20050826|71721N108|PHSM|23309|PHASE III MEDICAL INC|.
20050826|71722R108|ANTP|28636|PHAZAR CORP|.
20050826|71879N108|PHDTF|41213|PHINDER TECHNOLOGIES INC.|.
20050826|720172105|PIED|10804|PIEDMONT MINING CO|.
20050826|720186105|PNY|16341|PIEDMONT NATURAL GAS CO INC(NC|.
20050826|720279108|PIR|15566|PIER 1 IMPORTS INC (DEL)|.
20050826|72147P107|PGPM|10000|PILGRIM PETROLEUM CORP|.
20050826|72200M108|PCK|110370|PIMCO CALIF MUNI INCOME FD II|.
20050826|72200N106|PCQ|51657|PIMCO CAL MUNI INC|.
20050826|72200R107|PMF|34659|PIMCO MUNICIPAL INC FD|.
20050826|72200T103|PNF|14239|PIMCO NY MUNI INC FD|.
20050826|72200U100|PCN|14467|PIMCO CORPORATE INCOME FD|.
20050826|72200W106|PML|41786|PIMCO MUNICIPAL INCOME FD II|.
20050826|72200X104|RCS|27518|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050826|722014107|PHK|15106|PIMCO HIGH INCOME FUND SBI|.
20050826|72201A103|PMX|46608|PIMCO MUNICIPAL INCOME FUND II|.
20050826|72201B101|PTY|11439|PIMCO CORPORATE OPPORTUNITY FD|.
20050826|72201C109|PZC|28623|PIMCO CALIFORNIA MUNICIPAL INC|.
20050826|72301P109|PVMCF|27242|PINE VALLEY MINING CORP|.
20050826|723443107|PNCL|39559|PINNACLE AIRL CORP|.
20050826|723469102|PNLEQ|20485|PINNACLE MICRO INC|.
20050826|72346F108|PNCV|20000|PINNACLE DEVELOPMENT INC|.
20050826|723484101|PNW|13565|PINNACLE WEST CAP CORP|.
20050826|723703104|MUO|15400|PIONEER INTEREST SHARES|.
20050826|724059100|PPDA|14331|PIPELINE DATA, INC|.
20050826|729132100|PLXS|10692|PLEXUS CORP|.
20050826|72919P103|PLUG|122726|PLUG POWER INC|.
20050826|72940P106|PLRS|98781|PLURISTEM LIFE SYSTEM INC|.
20050826|731019105|POMH|131668|POLAR MOLECULAR HOLDING CORP|.
20050826|731095105|PRDCQ|1837631|POLAROID CORP|.
20050826|731916102|POMGF|26363|POLYMED MINING CORP (F)|.
20050826|732816103|POPN|131575|POP N GO INC|.
20050826|73316R106|POPT|35000|POP3 MEDIA CORP|.
20050826|736114109|PLORF|29000|PORTAL  RES LTD  (CANADA)|.
20050826|736187204|PLAY|559935|PORTAL PLAYER, INC.|.
20050826|737310201|PSED|17510|POSEIDIS INC NEW|.
20050826|737397109|POSC|17666|POSITRON CORP|.
20050826|738864107|PRVB|10440|POWDER RIVER BASIN & GAS CO.|.
20050826|73931C104|PWTC|109002|POWER TECHNOLOGY INC|.
20050826|73935X104|PWC|31183|POWER SHARES ETF DYNAMIC MARKE|.
20050826|73935X302|PEY|251093|POWERSHARE HIGH YIELD EQTY DIV|.
20050826|73935X500|PBW|705208|POWERSHARES WILDERHILL CLEAN E|.
20050826|73935X609|PWB|118839|POWERSHARES DYNAMIC LRG CAP GR|.
20050826|73935X708|PWV|54109|POWERSHARES DYNAMIC LRG CAP VA|.
20050826|73935X781|PSI|150820|POWERSHARES DYNAMIC SEMICONDUC|.
20050826|73935X799|PJP|106800|POWERSHARES DYNAMIC PHARMACEUT|.
20050826|73935X807|PWJ|31366|POWERSHARES DYNAMIC MID CAP GR|.
20050826|73935X856|PBE|287454|POWERSHARES DYNAMIC BIOTECHNOL|.
20050826|73935X880|PWP|50427|POWERSHARES DYNAMIC MID CAP VA|.
20050826|73936A103|PWRM|244260|POWER 3 MED PROD INC|.
20050826|73936F102|PWRI|11233|POWER2SHIP INC|.
20050826|73941U102|POZN|19487|POZEN INC|.
20050826|739421105|PRCS|119225|PRAECIS PHARMACEUTICALS INC|.
20050826|740065107|PPD|31018|PRE-PAID LEGAL SERVICES INC|.
20050826|740432109|PFVI|10235|PREFERRED VOICE INC|.
20050826|74045Q104|PCO|121214|PREMCOR INC|.
20050826|740921101|PRWT|10985|PREMIERWEST BANCORP|.
20050826|74112D101|PBH|53048|PRESTIGE BRANDS HOLDINGS, INC.|.
20050826|741503403|PCLN|41817|PRICELINE.COM INC NEW|.
20050826|741511109|PSMT|58237|PRICESMART INC|.
20050826|74157A103|PMDX|36442|PRIMEDEX HEALTH SYSTEMS INC|.
20050826|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050826|74158R204|PMHJ|321651|PRIMEHOLDINGS.COM INC NEW|.
20050826|74160P105|PPYR|59871|PRIMEPLAYER INC|.
20050826|741929103|PRTL|69869|PRIMUS TELECOMMUNICTN GR INC|.
20050826|742352107|REVU|15558|PRINCETON REVIEW INC (THE)|.
20050826|74251V102|PFG|22546|PRINCIPAL FINANCIAL GROUP|.
20050826|74266R104|PRVT|47086|PRIVATE MEDIA GROUP LTD|.
20050826|74267T109|PRW|38000|PRO-PHARMACEUTICALS INC|.
20050826|74269U104|PRNW|149600|PROCERA NETWORKS INC|.
20050826|742718109|PG|153374|PROCTER & GAMBLE CO|.
20050826|74280P100|PCYBF|210000|PROCYON BIOPHARMA INC.|.
20050826|742852205|PDSC|29233|PRODUCE SAFETY AND SECURITY IN|.
20050826|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050826|743263105|PGN|25203|PROGRESS ENERGY INC|.
20050826|74340R104|PLI|10263|PROLIANCE INTERNATIONAL, INC|.
20050826|743410102|PLD|17999|PROLOGIS|.
20050826|74344G104|PMSEY|66347|PROMISE CO LTD UNSPONS ADR (JA|.
20050826|743697104|PPTI|116584|PROTEIN POLYMER TECHNLGS INC|.
20050826|74369L103|PDLI|30144|PROTEIN DESIGN LABS INC|.
20050826|743724106|POVT|25509|PROVANT INC|.
20050826|74372C108|PCLI|136126|PROTOCALL TECHNOLOGIES INC|.
20050826|74372Q206|PVLS|45502|PROVALLIS PLC ADS (NEW)|.
20050826|74373C107|PRRC|15130|PROUROCARE MEDICAL INC|.
20050826|74373W103|PRVD|52168|PROVIDE COMM INC|.
20050826|74386K104|PVX|46046|PROVIDENT ENERGY TR UT|.
20050826|743923104|PRVH|11388|PROVIDENTIAL HOLDINGS INC|.
20050826|74406A102|PVN|196458|PROVIDIAN FINANCIAL BANCORP|.
20050826|744283201|PROXQ|26360|PROXIM CORPORATION CL-A NEW|.
20050826|744383100|IIT|10001|PT INDOSAT TBK|.
20050826|746223106|PHBT|2568623|PURE H20 BIO-TECHNOLOGIES INC|.
20050826|746908102|PYNGF|10280|PYNG MEDICAL CORP (CANADA)|.
20050826|74728R106|QIIIF|13849|QI SYSTEMS INC|.
20050826|74729T101|QCCO|32584|QC HLDGS INC|.
20050826|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050826|747587103|QMRK|26244|QUALMARK CORP|.
20050826|747620102|NX|12373|QUANEX CORPORATION|.
20050826|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050826|74765E109|QTWW|26703|QUANTUM FUEL SYS TECHNOLOGIES|.
20050826|74823U103|QENC|15000|QUEENCH INC|.
20050826|74832E108|QNMNF|30000|QUEENSTON MINING INC (F)|.
20050826|74835X103|QMMGE|175212|QUEST MINERALS & MINING INC|.
20050826|74835Y101|QSC|27979|QUESTCOR PHARMA INC|.
20050826|74836C108|QOIL|681674|QUEST OIL CORP|.
20050826|74837R104|KWK|28309|QUICKSILVER RESOURCES INC|.
20050826|74838C106|ZQK|96247|QUICKSILVER,INC.|.
20050826|748397106|QCYE|141468|QUINCY ENERGY CORP|.
20050826|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050826|74963B105|RMH|58337|RMK HIGH INCOME FD,INC.|.
20050826|74963H102|RSF|47412|RMK STRATEGIC INCOME FUND INC|.
20050826|74963L103|RMA|59194|RMK ADVANTAGE INCOME FUND INC|.
20050826|74963N109|RDR|18000|RMR PREFERRED DIVIDEND FUND|.
20050826|74973X105|RTGV|361204|RTG VENTURES INC|.
20050826|749931101|RDEGF|33019|RADIANT ENERGY CORP|.
20050826|749941100|RFMD|36810|RF MICRO DEVICES INC|.
20050826|75040P405|ROIAK|14055|RADIO ONE INC CL D NON VTG|.
20050826|750483109|RDXM|20173|RADIX MARINE INC|.
20050826|75061P102|RAE|23325|RAE SYSTEMS INC|.
20050826|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050826|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050826|75156P207|RCOCQ|11019|RAMP CORPORATION (NEW)|.
20050826|752344309|GOLD|45107|RANDGOLD RES LTD|.
20050826|752909200|RBGDF|62975|RANDSBURG INT'L GOLD CRP(F)|.
20050826|754055101|RSTG|305089|RASER TECHNOLOGIES INC|.
20050826|754219400|RVMN|115084|RAVEN MOON ENTERTAINMENT, INC.|.
20050826|754900108|REAG|10410|REA GOLD CORP|.
20050826|756051405|RWNWE|39928|REALITY WIRELESS NETWORKS, INC|.
20050826|75619P109|RCVA|15913|RECEIVABLE ACQUISITION & MANAG|.
20050826|75621X108|RCAA|45544|RECLAMATION CONSULTING AND APP|.
20050826|75623Q200|RSY|54612|RECOM MANAGED SYSTEMS INC-NEW|.
20050826|75657X105|RDDRF|18000|RED DRAGON RESOURCES CORP (CDA|.
20050826|75733R601|REDE|28853|REDENVELOPE INC|.
20050826|757479100|REDF|106916|REDIFF.COM INDIA LTD ADS|.
20050826|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050826|75866G109|RFX|12652|REFCO INC. COM|.
20050826|758766109|RGC|104784|REGAL ENTERTAINMENT GRP CLASS|.
20050826|75884M104|RGBI|11268|REGEN BIOLOGICS INC|.
20050826|75885H104|RLO|15700|REGALITO COPPER CORP|.
20050826|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050826|758932107|RGS|37158|REGIS CORP-MN-|.
20050826|75902E100|RKH|31553|REGIONAL BK HLDRS TST|.
20050826|759424104|RSVM|81398|RELATIONSERVE MEDIA, INC.|.
20050826|75968L105|RLRN|17948|RENAISSANCE LEARNING INC|.
20050826|75988R108|RNVO|668044|RENOVO HOLDINGS|.
20050826|760112102|RTK|129842|RENTECH, INC|.
20050826|760349100|RUTX|32238|REPUBLIC COMPANIES GROUP, INC.|.
20050826|760911107|REFR|16760|RESEARCH FRONTIERS INC|.
20050826|760975102|RIMM|34858|RESEARCH IN MOTION LTD|.
20050826|76111T102|RSSYF|41595|RSIN SYSTEMS INC|.
20050826|761152107|RMD|17391|RESMED INC|.
20050826|761230101|RESP|16715|RESPIRONICS INC|.
20050826|76127U101|RTH|101592|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050826|76128Y102|RVI|25338|RETAIL VENTURES INC. (HOLDING|.
20050826|761713106|RAI|18782|REYNOLDS AMERICAN INC (HOLDING|.
20050826|762397107|RHA|12293|RHODIA ADS(RP 1 COM FF)|.
20050826|766909105|RNO|47298|RIO NARCEA GOLD MINES INC (F)|.
20050826|767754104|RAD|67046|RITE AID CORP|.
20050826|768023103|RGYLF|24540|RIVAL ENERGY LTD (CANADA)|.
20050826|769749102|RMSG|113696|ROAMING MESSENGER INC|.
20050826|771074309|RVSIQ|22592|ROBOTIC VISION SYSTEMS INC NEW|.
20050826|774415103|ROC|185611|ROCKWOOD HOLDINGS, INC. COM ST|.
20050826|774678403|RMCF|17429|ROCKY MTN CHOC FACTORY (NEW)|.
20050826|780097788|RBSPRL|13693|ROYAL BANK SCOTLAND GROUP PLC|.
20050826|780257804|RD|553758|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050826|780287108|RGLD|114384|ROYAL GOLD INC|.
20050826|78051D105|ROAKF|17081|ROYAL OAK MINES INC|.
20050826|780910105|RVT|28115|ROYCE VALUE TRUST INC.|.
20050826|780919106|RYSMF|34921|ROYAL STANDARD MIN INC (F)|.
20050826|781086202|RTEK|17197|RUBBER TECHNLGY INTL INC|.
20050826|781168208|RUBM|11219|RUBY MINING COMPANY-NEW|.
20050826|781847108|RSHF|22263|RUSH FINANCIAL TECHNOLOGIES IN|.
20050826|782074108|RSHN|99426|RUSHNET INC|.
20050826|783332109|RUTH|22210|RUTH'S CHRIS STEAK HOUSE, INC|.
20050826|783513104|RYAAY|25530|RYANAIR HOLDINGS PLC SPNS ADR|.
20050826|78355W205|XLG|11159|RYDEX RUSSELL TOP 50 ETF|.
20050826|78387G103|SBC|40309|SBC COMMUNICATIONS INC|.
20050826|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050826|78440P108|SKM|22505|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050826|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050826|784429102|SITI|36774|SLS INTERNATIONAL INC|.
20050826|78462F103|SPY|180616|SPDR TR UNIT SER-1|.
20050826|78464P208|SRXA|104747|SR TELECOM INC|.
20050826|78464R105|SRX|16393|SRA INTERNATIONAL INC CL-A|.
20050826|78465L107|SPHD|84056|SP HOLDING CORP|.
20050826|78484Q103|SEIH|353322|S3 INVESTEMENT COMPANY, INC.|.
20050826|785060104|SYBT|12746|S.Y. BANCORP,INC|.
20050826|785070103|SYS|131472|SYS|.
20050826|785905100|TSG|52534|SABRE HOLDINGS CORP CL-A|.
20050826|786416107|SFAD|80000|SAFE TECHNOLIGIES INTL INC|.
20050826|78641V102|SFTS|18694|SAFE TRANSPORTATION SYS INC|.
20050826|786514208|SWY|131209|SAFEWAY INC|.
20050826|786578302|SFLK|92702|SAFLINK CORP-NEW|.
20050826|787188408|STGFF|27450|ST ANDREW GOLDFIELD LTD-NEW|.
20050826|789554102|SGGM|431392|ST GEORGE METALS INC|.
20050826|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050826|79377W108|SKS|51400|SAKS INCORPORATED|.
20050826|794914101|GDF|13892|SALOMON BROTHERS GLOBAL PARTNE|.
20050826|795435106|SLXP|38760|SALIX PHARMACEUTICALS LTD DEL|.
20050826|795477108|SBF|18123|SALOMON BROTHERS FUND INC|.
20050826|79550B103|SALN|57001|SALON MEDIA GROUP INC|.
20050826|79550G102|EHI|64501|SALOMON BROS GLBL HIGH INCM FD|.
20050826|795757103|SFP|456375|SALTON INC|.
20050826|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20050826|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050826|802817304|SNTS|105345|SANTARUS INC|.
20050826|803893106|SATC|197892|SATCON TECHNOLOGY CORP|.
20050826|80389T109|SLXI|109718|SATELINX INTERNATIONAL INC|.
20050826|80400Q100|SENR|610809|SATELLITE ENTERPRISES CORP|.
20050826|804098101|SAY|12304|SATYAM COMPUTER SERVICES LTD|.
20050826|804137107|SHS|15165|SAUER-DANFOSS INC|.
20050826|80517Q100|SVNTE|93324|SAVIENT PHARMACEUTICALS INC|.
20050826|80603P107|SSFT|83746|SCANSOFT INC|.
20050826|80603Q105|SCNI|57500|SCANNER TECHNOLOGIES CORP|.
20050826|806585204|SHR|21614|SCHERING AKTIEGESFT ADS (1ORD)|.
20050826|806605101|SGP|30600|SCHERING PLOUGH CORP|.
20050826|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050826|808194104|SHLM|34650|SCHULMAN (A) INC|.
20050826|80861L103|SCXC|252462|SCIAX CORPORATION|.
20050826|80862K104|SCLN|15042|SCICLONE PHARMACEUTICALS INC|.
20050826|80917W202|SCRHE|1606890|SCORES HOLDING COMPANY INC (UT|.
20050826|81013T705|SPI|52926|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20050826|811153105|KHI|59717|SCUDDER HIGH INCOME TRUST|.
20050826|811183102|SAF|12100|SCUDDER NEW ASIA FUND INC|.
20050826|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050826|81118R604|KTF|108807|SCUDDER MUNICIPAL INCOME TRUST|.
20050826|811234103|KSM|17186|SCUDDER STRAT MUNI INC TST|.
20050826|81213Y108|SLIF|26047|SEALIFE CORP|.
20050826|81219P101|SLWF|3075779|SEAMLESS WI-FI, INC.|.
20050826|81369Y407|XLY|63837|SELECT SECTOR SPDR-CONSUMER DI|.
20050826|81369Y506|XLE|2414664|ENERGY SECTOR SPDR|.
20050826|81369Y605|XLF|11801|FINANCIAL SECTOR SPDR|.
20050826|81369Y704|XLI|238818|INDUSTRIAL SECTOR SPDR|.
20050826|81369Y886|XLU|55127|UTILITIES SECTOR SPDR|.
20050826|813705100|SCUR|21981|SECURE COMPUTING CORP|.
20050826|813718103|SSVC|50378|SECURED SERVICES INC|.
20050826|815677109|SDNA|19130|SEDONA CORP PA.|.
20050826|815704101|SBYN|91171|SEEBEYOND TECHNOLOGY CORP|.
20050826|81603X108|SEKEY|62036|SEIKO EPSON CORP UNSPONSORED A|.
20050826|816074405|SELA|41009|SEITEL INC NEW|.
20050826|81616X103|SCSS|13040|SELECT COMFORT CORP|.
20050826|816636203|SMH|216150|SEMICONDCTR HLDRTST DP12/31/40|.
20050826|816851109|SRE|18123|SEMPRA ENERGY|.
20050826|81721E107|ARK|170696|SENIOR HIGH INCM PTFL INC|.
20050826|81725R104|SEHO|187631|SENSE HOLDINGS INC|.
20050826|81727D202|SNIO|69259|SENTICORE INC NEW|.
20050826|81731K101|SKVY|75190|SENTRY TECHNOLOGY CORP|.
20050826|81735E101|SQUM|95942|SEQUIAM CORPORATION|.
20050826|817628118|SVIWS|196770|SERVICE ACQUISITIONJ CORP INTL|.
20050826|81941Q203|SNDA|307932|SHANDA INTERACTIVE ENTERTAINME|.
20050826|819893108|SHAR|19996|SHARP HOLDING CORPORATION|.
20050826|822567103|SCUAF|20442|SHELL CANADA LTD CL A|.
20050826|82442N103|SWDPF|12500|SHERWOOD PETROLEUM LTD|.
20050826|824596100|SHG|11336|SHINHAN FINL GRP CO LTD ADS(RE|.
20050826|824911101|SKO|14138|SHOPKO STORES INC|.
20050826|824916100|SBKEF|25640|SHININGBANK ENERGY INCOME FD|.
20050826|825731102|SBKYY|51300|SIBERIAN OIL CO SPON ADR|.
20050826|826151102|SDRC|10925|SIDNEY RESOURCES CORP|.
20050826|826428104|SRP|78445|SIERRA PACIFIC RES (NEW)|.
20050826|826516106|SWIR|99068|SIERRA WIRELESS INC|.
20050826|82655M107|SIFY|13088|SIFY LTD SPONS ADR|.
20050826|82669C103|SGIFF|21600|SIGNALENERGY INC|.
20050826|827056102|SGI|355707|SILICON GRAPHICS INC|.
20050826|827057100|SSTI|75430|SILICON STORAGE TECHNOLOGY INC|.
20050826|827084864|SPIL|30535|SILICONWARE PRECISON IND ADS|.
20050826|828229104|SSEBF|20000|SILVER SPRUCE RES INC|.
20050826|828234203|SVSE|24225|SILVER STAR ENERGY INC NEW|.
20050826|82823L106|SSRI|11372|SILVER STANDARD RES INC (F)|.
20050826|828815100|SWWI|17000|SIMON WORLDWIDE INC|.
20050826|82929R205|SNGNY|13151|SINGAPORE TELECOMMUNICATIONS L|.
20050826|829322304|SMD|11619|SINGING MACHINE (THE)|.
20050826|829400100|SINX|24958|SIONIX CORP|.
20050826|829669100|RNAI|171486|SIRNA THERAPEUTICS INC|.
20050826|82966U103|SIRI|69654|SIRIUS SATELLITE RADIO INC|.
20050826|82980W101|SYTE|246825|SITESTAR CORPORATION|.
20050826|83001P109|PKS|286642|SIX FLAGS INC|.
20050826|830703104|SKVI|16813|SKINVISIBLE INC|.
20050826|83088D102|SWYQE|82269|SKYWAY COMMUNICATIONS HLDG COR|.
20050826|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050826|83165P101|RCC|143169|SMALL CAP PREMIUM & DIVDEND IN|.
20050826|831698105|SMVDE|119268|SMARTVIDEO TECHNOLOGIES INC|.
20050826|83169A100|SMTKQ|22431|SMARTALK TELESERVICES INC|.
20050826|83169M302|SSRV|21894|SMARTSERV ONLINE INC NEW|.
20050826|832154108|SMSI|24994|SMITH MICRO SOFTWARE INC|.
20050826|832682207|SMTX|341359|SMTC CORPORATION NEW|.
20050826|83306M108|SNFX|17669|SNIFFEX INC|.
20050826|833635105|SQM|28648|SOCIEDAD QUIMICA Y M CHILE ADS|.
20050826|83415A201|SLRE|49074|SOLAR ENERGY LTD - NEW|.
20050826|83420X105|SLXA|56409|SOLEXA, INC|.
20050826|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050826|834376105|SOLUQ|650264|SOLUTIA INC|.
20050826|834458101|SMRA|74353|SOMERA COMMUNICATIONS INC|.
20050826|835451105|SONC|22444|SONIC CORP|.
20050826|835460106|SNIC|79007|SONIC SOLUTIONS|.
20050826|835483108|SOTK|24072|SONO-TEK CORP|.
20050826|83568V101|SNRN|28852|SONORAN ENERGY INC|.
20050826|83568W109|SONT|25031|SONTRA MED CORP|.
20050826|835692104|SNUS|14250|SONUS PHARMACEUTICALS INC|.
20050826|83614R104|SDRT|119195|SOURCE DIRECT HOLDINGS INC|.
20050826|843611104|PCU|33285|SOUTHERN PERU COPPER CORP|.
20050826|844741108|LUV|11313|SOUTHWEST AIRLINES CO|.
20050826|845331107|SWWC|21005|SOUTHWEST WATER CO|.
20050826|845467109|SWN|42147|SOUTHWESTERN ENERGY CO|.
20050826|84611B100|SOYO|38443|SOYO GROUP INC|.
20050826|846513109|SPKFF|30603|SPARK NETWORKS PLC SPONSORED R|.
20050826|84657R209|SRCO|62240|SPARTA COMMERCIAL SERVICES, IN|.
20050826|847248101|HDTV|63256|SPATIALIGHT INC|.
20050826|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050826|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050826|84763A108|SPPI|25552|SPECTRUM PARMACEUTICALS INC|.
20050826|84764A107|SPSC|25780|SPECTRUM SCIENCES & SOFTWARE H|.
20050826|84770S100|SPEM|499231|SPEEDEMISSIONS INC|.
20050826|848565107|SPIR|110981|SPIRE CORP|.
20050826|848568309|SFC|21800|SPIRIT FINANCE CORPORATION|.
20050826|84918U108|SPRI|16980|SPORTS RESORTS INTL INC|.
20050826|852061100|S|24965|SPRINT NEXTEL CORPORATION|.
20050826|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050826|853373108|STDE|10599|STANDARD ENERGY CORP|.
20050826|854305208|STLY|10782|STANLEY FURNITURE INC|.
20050826|85472N109|SXC|13478|STANTEC INC.|.
20050826|85512C105|SGU|16875|STAR GAS PARTNERS L.P.|.
20050826|85512C204|SGH|10510|STAR GAS PTNRS,LP SR SB UTS|.
20050826|85517P101|STSI|998415|STAR SCIENTIFIC INC|.
20050826|85528N103|SRFDF|25171|STARFIELD RESOURCES INC|.
20050826|855906103|STHK|18711|STARTECH ENVIRONMENTAL CORP|.
20050826|856552203|SBKFF|26977|STATE BANK INDIA REG S|.
20050826|85771P102|STO|73944|STATOIL ASA ADS (1 ORD)|.
20050826|85771T104|STTS|153479|STATS CHIPPAC LTD ADR|.
20050826|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050826|85857R105|STEM|120439|STEMCELLS INC|.
20050826|85916J102|STXS|101744|STEREOTAXIS, INC|.
20050826|85932R104|SGGV|35000|STERLING GROUP VENTURES INC|.
20050826|861012102|STM|111111|STMICROELECTRONICS N.V.|.
20050826|861273100|SWEB|37721|STOCKGROUP INFORMATION SYS INC|.
20050826|861565109|SNSA|35854|STOLT-NIELSEN S A ADR COM|.
20050826|861567105|SOSA|41087|STOLT OFFSHORE SA ADS COM|.
20050826|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050826|861575207|SCDEU|70703|STONE ARCADE ACQUISITION CORP.|.
20050826|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050826|86211A101|SOSO|30342|STORAGE COMPUTER CRP|.
20050826|86267N205|SPRL|16368|STRAT PETROLEUM LTD NEW|.
20050826|86272T106|SLH|13079|STRATEGIC HOTEL CAPITAL INC|.
20050826|862924107|FUEL|109638|STREICHER MOBILE FUELING INC|.
20050826|863100202|STLW|14729|STRATOS INTERNATIONAL INC|.
20050826|86323N108|SCNWF|53700|STREAM COMMUNICATIONS NETWORK|.
20050826|86330E109|ELG|12057|ST TR DOW JNS U.S. LG GRTH INX|.
20050826|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050826|865378103|SLPH|63871|SULPHCO INC|.
20050826|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050826|86606A104|SEVT|10702|SUMMITT ENVIRONMENTAL CORP INC|.
20050826|86606G101|SMMF|19444|SUMMIT FINANCIAL GR INC|.
20050826|866366305|SMMU|10223|SUMMUS, INC.(DE) NEW|.
20050826|866796105|SLF|16222|SUN LIFE FINANCIAL INC|.
20050826|866810104|SUNW|25461|SUN MICROSYSTEMS INC|.
20050826|86681R105|SNNWE|33961|SUN NETWORK GR INC|.
20050826|866942105|SNHY|14886|SUN HYDRAULICS CORP|.
20050826|867037103|FGF|80545|SUNAMERICA FOCUSED ALPHA GROWT|.
20050826|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050826|86764L108|SXL|57583|SUNOCO LOGISTICS PARTNERS L.P.|.
20050826|86764P109|SUN|12020|SUNOCO,INC|.
20050826|86768K106|SRZ|17363|SUNRISE SENIOR LIVING, INC. CO|.
20050826|86769Q102|SGCNF|65500|SUNRIDGE GOLD CORP(F)|.
20050826|8676EP108|STKL|22857|SUNOPTA INC|.
20050826|86770T103|SEYR|30623|SUNRISE ENERGY RESOURCES INC|.
20050826|867931107|SCON|32622|SUPERCONDUCTOR TECHS INC|.
20050826|86804U100|SPCK|250430|SUPERCLICK INC|.
20050826|868059106|SUPG|108105|SUPERGEN INC|.
20050826|868168105|SUP|70492|SUPERIOR INDUSTRIES INTL INC|.
20050826|868581109|SPWP|96153|SUPERWIPES INC|.
20050826|868582107|SUPW|45129|SUPERWIRE INC|.
20050826|86866R102|SURE|456758|SUREBEAM CORPORATION|.
20050826|86876F106|SFCI|13356|SURFACE TECH INC|.
20050826|868861204|SGTZY|28148|SURGUTNEFTEGAZ SPONS ADR|.
20050826|87042Q109|SWTS|50507|SWEET SUCCESS ENTERPRISES INC|.
20050826|870794401|SWRBY|16075|SWIRE PACIFIC LTD CL-B SP/ADR|.
20050826|87089C104|SWME|577771|SWISS MEDICA INC|.
20050826|871503108|SYMC|20511|SYMANTEC CORP|.
20050826|87159V206|SYGG|46637|SYNERGETIC TECH NEW|.
20050826|87160C106|SYNX|12597|SYNERGX SYS INC|.
20050826|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050826|872228101|TBXR|11494|T B X RESOURCES INC|.
20050826|87233W105|TCPI|45050|TCPI INC|.
20050826|872384102|TPP|11977|TEPPCO PARTNERS LP UNIT L P I|.
20050826|87252K107|TIRSF|11238|T I R  SYSTEMS LTD|.
20050826|872540109|TJX|55400|TJX COMPANIES INC|.
20050826|872549100|TLCV|31550|TLC VISION CORPORATION|.
20050826|87260W101|TP|14859|TNT N.V. SPON ADR (EA REPTG 1|.
20050826|874039100|TSM|384644|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050826|87535D102|TRE|36541|TAN RANGE EXPLORATN CRP (F)|.
20050826|87538X105|TLF|20110|TANDY LEATHER FACTORY, INC|.
20050826|876287103|TARR|92184|TARRAGON CORPORATION|.
20050826|876289109|TAGS|58708|TARRANT APPAREL GROUP|.
20050826|87651B104|TASR|974962|TASER INTERNATIONAL INC|.
20050826|87652D109|TKER|36356|TASKER CAPITAL CORPORATION|.
20050826|876568502|TTM|62043|TATA MOTORS LIMITED ADS|.
20050826|876664400|TCOPRH|67300|TAUBMAN CENTERS, INC. 7.625% S|.
20050826|87833X107|TEDG|12491|TECHEDGE INC|.
20050826|878483106|TOA|38553|TECHNICAL OLYMPIC USA INC|.
20050826|878508100|TEVT|35600|TECHNICAL VENTURES INC|.
20050826|878717305|TICC|11244|TECHNOLOGY INVESTMENT CAPITAL|.
20050826|878919208|TEKCC|10000|TEKNOWLEDGE CORP|.
20050826|879008100|TGAL|28978|TEGAL CORP|.
20050826|87923P105|TRO|26473|TEL CTR OEST CEL PT ADS (RPTG|.
20050826|879246106|TNE|51156|TELE NORTE LEST PRT ADS (1 PFD|.
20050826|879278208|NZT|58493|TELECOM CORP NEW ZEALAND ADS|.
20050826|87929A102|TSP|29689|TELECOMUNICACOED DE SAO PAULO|.
20050826|87929J103|TSYS|67825|TELECOMMUNICATIONS SYS INC "A"|.
20050826|879433852|TDI|16329|TELEPHONE AND DATA SYSTEMS INC|.
20050826|87944E105|TMB|11871|TELEMIG CELULR PRT ADS(RP20000|.
20050826|87946Q106|TLPE|14530|TELEPLUS ENTERPRISES INC|.
20050826|87952L108|TCP|174606|TELES CELULAR PRT ADS (RPTG ON|.
20050826|879604106|TKO|318394|TELKONET INC|.
20050826|879698306|TELT|32326|TELTRONICS INC|.
20050826|87972E308|TLYN|19875|TELYNX INC CL-A -NEW|.
20050826|87973J108|TZMT|11100|TELZUIT MEDICAL TECHNOLOGIES,|.
20050826|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050826|880198106|GIM|21415|TEMPLETON GLOBAL INCOME FD|.
20050826|88023U101|TPX|30702|TEMPUR-PEDIC INTERANTIONAL INC|.
20050826|88033R205|TGC|102200|TENGASCO,INC|.
20050826|880770102|TER|31874|TERADYNE INC|.
20050826|880915103|TRA|11809|TERRA INDUSTRIES INC|.
20050826|881448203|TWW|17197|TERREMARK WORLDWIDE, INC|.
20050826|88162G103|TTEK|149800|TETRA TECH INC|.
20050826|882508104|TXN|89905|TEXAS INSTRUMENTS|.
20050826|882904105|TTF|19893|THAI FUND INC|.
20050826|883219107|THLEY|18424|THALES SPONS ADR|.
20050826|88335R101|TGLO|12684|THEGLOBE.COM INC|.
20050826|88337K104|NCTY|10110|THE 9 LIMITED AMERICAN DEP SHR|.
20050826|885573105|TGWC|186438|360 GLOBAL WINE COMPANY|.
20050826|885807107|THLD|121645|THRESHOLD PHARMACEUTICALS, INC|.
20050826|886405109|TIDE|659512|TIDELANDS OIL & GAS CORP|.
20050826|88650T104|TBV|24366|TIENS BIOTECH GROUP|.
20050826|88673X207|TGTL|34511|TIGER TELEMATICS INC NEW|.
20050826|88706Q104|TIMHY|13934|TIMHELLAS TELECOMMUNICATIONS S|.
20050826|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050826|887317105|TWX|10507|TIME WARNER INC.|.
20050826|88825M109|TSSR|43805|TISSERA INC|.
20050826|888278108|TTGH|29022|TITAN GEN HLDGS INC|.
20050826|88830M102|TWI|12824|TITAN INTL (ILLINOIS)INC.|.
20050826|888313103|TNOG|42858|TITAN OIL & GAS, INC.|.
20050826|888339207|TIE|28273|TITANIUM METALS CORP(NEW)|.
20050826|888706108|TIVO|63964|TIVO INC|.
20050826|889478103|TOL|15254|TOLL BROTHERS INC|.
20050826|890888100|TRBY|15647|TORBAY HOLDINGS INC|.
20050826|891050106|TRGL|23196|TOREADOR RESOURCES CORP|.
20050826|89141B108|TREN|16822|TORRENT ENERGY CORP|.
20050826|891479107|TOVC|21754|TORVEC INC|.
20050826|89147L100|TYG|57346|TORTOISE ENERGY INFRASTRUCTURE|.
20050826|89151E109|TOT|76166|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050826|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050826|89154R107|TSNU|26244|TOUCHSTONE RESOURCES USA INC|.
20050826|891707101|TWRAQ|74696|TOWER AUTOMOTIVE INC|.
20050826|89235C103|TPWR|495609|TRACKPOWER INC|.
20050826|892674201|TIRR|20000|TRADESTAR CORP|.
20050826|892675109|TGLC|10500|TRADESTREAM GLOBAL CORP|.
20050826|892918103|TACT|52244|TRANSACT TECHNOLOGIES INC|.
20050826|893456103|TKTJF|28419|TRANSAKT CORPORATION|.
20050826|89351T203|TRZAF|35100|TRANSAT A.T. INC CLASS A VARIA|.
20050826|89351T302|TRZBF|35000|TRANSAT A.T. INC CLASS B VOTIN|.
20050826|89353D107|TRP|10592|TRANSCANADA CORPORATION(HOLDIN|.
20050826|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050826|89376N108|TMY|267944|TRANSMERIDIAN EXPLORATION INC|.
20050826|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050826|89376R109|TMTA|74992|TRANSMETA CORPORATION|.
20050826|894065101|TXCC|156642|TRANSWITCH CORP|.
20050826|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050826|894626209|TISDZ|23676|TREASURE ISLAND ROYALTY TR-TR|.
20050826|895735108|TIV|83725|TRI-VALLEY CORP|.
20050826|895927101|TRY|14188|TRIARC COMPANIES INC|.
20050826|89600B102|TPLM|94682|TRIANGLE PETROLEUM CORP|.
20050826|89626R503|TFTG|45005|TRIMFAST GROUP INC NEW|.
20050826|89672P104|TRPH|31613|TRIPATH TECHNOLOGY INC|.
20050826|89676P100|TRAE|24399|TRITON AMERN ENERGY CORP INC|.
20050826|89707M100|TPBV|123529|TROPICAL BEVERAGE INC|.
20050826|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050826|89784N104|TRLG|112015|TRUE RELIGION APPAREL INC|.
20050826|898404207|TSYPRA|14901|TRUSTREET PPTYS INC PFD SER A|.
20050826|898697107|TCX|589936|TUCOWS INC|.
20050826|899035505|TUES|20335|TUESDAY MORNING CORPORATION|.
20050826|899690101|TMWD|21031|TUMBLEWEED COMMUNICATIONS CORP|.
20050826|900006206|OVEN|438392|TURBOCHEF TECHNOLOGIES, INC (N|.
20050826|900145103|TKF|14538|TURKISH INVESTMENT FUND|.
20050826|900382102|TVOG|69519|TURNER VALLEY OIL & GAS INC|.
20050826|901103101|TUTS|43441|TUT SYSTEMS INC|.
20050826|901107102|TTG|12962|TUTOGEN MEDICAL INC|.
20050826|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050826|902124106|TYC|65303|TYCO INTERNATIONAL LTD (NEW)|.
20050826|902390103|TIPNF|23000|TYNER RESOURCES LTD|.
20050826|902549500|UALAQ|3138650|UAL CORP(NEW)|.
20050826|90254Y208|UALNQ|248539|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050826|90263T109|UCRLF|38425|UC RESOURCES LTD|.
20050826|902681105|UGI|22335|UGI CORP (HOLDING CO)|.
20050826|90328S401|USTT|45530|USA TECHNOLOGIES INC-NEW|.
20050826|903293405|USG|18724|USG CORP (NEW)|.
20050826|903301208|USBFP|76125|USB CAP VII GTD TR PFD SECURIT|.
20050826|90331S109|CLEC|10833|US LEC CORP CL-A|.
20050826|903328201|USCA|14467|U.S. CANADIAN MINERALS, INC. N|.
20050826|90338R104|UNWR|125506|US UNWIRED INC|.
20050826|903396109|UEYCF|209540|U.T.S. ENERGY CORP|.
20050826|90341J107|UMSY|11225|U.S. MEDSYS CORP|.
20050826|90347V203|UBSPR|19278|UBS PREFERRED III 7.25% PFD|.
20050826|90400P101|UGP|15145|ULTRAPAR PARTICIPACOES SA ADS|.
20050826|904323102|UGSI|34162|UNERGROUND SOLUTIONS INC.|.
20050826|904583101|UNCA|53460|UNICA CORP|.
20050826|904622107|UNCN|32467|UNICO INC OF ARIZ|.
20050826|904661600|UCPI|81029|UNICORP INC NEW|.
20050826|904669108|UDGI|13804|UNIDIGITAL INC|.
20050826|90653R101|UDHI|67674|UNION DENTAL HOLDINGS INC|.
20050826|906587100|UNQT|3210000|UNION EQUITY, INC|.
20050826|90933P107|UAMAE|10337|UNITED AMERICAN CORPORATION|.
20050826|90933T109|INDM|19093|UNITED AMER INDTY LTD CL A|.
20050826|909864100|UCPJ|65872|UNITED CO CORP|.
20050826|910873207|UMC|600800|UNITED MICROELECTRONICS CORP|.
20050826|910900208|UNRG|10027|UNITED ENERGY CORP NEV|.
20050826|911163103|UNFI|12920|UNITED NATURAL FOODS INC|.
20050826|911459105|USBI|15323|UNITED SECURITY BANCSHARES INC|.
20050826|911905503|UAIRQ|295271|US AIRWAYS GROUP INC CL A NEW|.
20050826|912023207|USGL|119435|U S GOLD CORP|.
20050826|91274M109|UWRL|152276|US WIRELESS ONLINE INC|.
20050826|913016309|USPI|12021|UNITED SURGICAL PARTNERS INTL|.
20050826|91324P102|UNH|30147|UNITEDHEALTH GROUP INC|.
20050826|913347100|UTYW|284484|UNITY WIRELESS CORPORATION|.
20050826|913459103|UDTTE|34750|UNIVERSAL DETECTION TECHNOLOGY|.
20050826|91347P105|PANL|92368|UNIVERSAL DISPLAY CORP|.
20050826|91349P103|USXP|143058|UNIVERSAL EXPRESS INC|.
20050826|913513107|UFBV|27330|UNIVERSAL FOOD AND BEVERAGE CO|.
20050826|913586103|UGHO|154476|UNIVERSAL GUARDIAN HLDGS INC|.
20050826|915271100|UVSP|12612|UNIVEST CORP OF PA|.
20050826|91529Y106|UNM|124515|UNUMPROVIDENT CRP|.
20050826|915436109|UPM|21202|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050826|91688T104|URNZ|355800|URANEZ ENERGY CORP|.
20050826|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050826|917068207|URBT|30410|URBAN TELEVISION NETWORK CORP|.
20050826|917274300|URMD|19026|UROMED CORP|.
20050826|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050826|918076100|UTSI|826541|UTSARCOM INC|.
20050826|91818T107|UWNK|40000|UWINK INC|.
20050826|91819B105|LNUX|14793|VA SOFTWARE CORP|.
20050826|91828M100|VMHVF|12063|VMH VIDEOMOVIEHOUSE COM INC|.
20050826|918458209|VYYO|26669|VYYO INC COM NEW|.
20050826|918914102|VLNC|141058|VALENCE TECHNOLOGY INC|.
20050826|919910109|VLST|72627|VALUESTAR CORP|.
20050826|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050826|922042858|VWO|83367|VANGUARD EMERGING MARKETS INDE|.
20050826|922042866|VPL|23050|VANGUARD PACIFIC INDEX FUND|.
20050826|92230Y104|VDSI|19277|VASCO DATA SECURITY INTL INC|.
20050826|92231M109|VASC|36054|VASCULAR SOLLUTIONS INC|.
20050826|92232F103|VSGN|105173|VASOGEN INC.|.
20050826|92232R107|VAPH|13362|VASO ACTIVE PHARM INC CL A|.
20050826|92240M108|VGR|31807|VECTOR GROUP LTD|.
20050826|92257T608|VEXP|1139924|VELOCITY EXPRESS CORP NEW|.
20050826|922589106|VNARF|57500|VENA RES INC (CANADA)|.
20050826|922908553|VNQ|45263|VANGUARD INDEX FUNDS REIT VIPE|.
20050826|923428106|VRDE|10948|VERIDIEN CORP|.
20050826|925317109|VRSO|299636|VERSO TECHNOLOGIES INC.|.
20050826|92532L206|VERT|40571|VERTICALNET INC|.
20050826|92532R203|VCSY|2059539|VERTICAL COMPUTER SYS INC-NEW-|.
20050826|92534N101|VTRU|11135|VERTRUE INCORPORATED|.
20050826|92553T104|VFIN|21809|VFINANCE INC|.
20050826|92554W106|VSPC|56995|VIASPACE INC.|.
20050826|92659G600|VSL|66722|VIDESH SANCHAR ADS ( 2ORD)|.
20050826|926924101|VKERF|16003|VIKING ENERGY RTY TR UT|.
20050826|927426106|VNBC|15357|VINEYARD NATL BANCORP|.
20050826|927451104|VNBL|30279|VINOBLE INC.|.
20050826|927638403|VRA|39192|VIRAGEN INC NEW|.
20050826|927926204|VGZ|32993|VISTA GOLD CORP (NEW)|.
20050826|92823R201|VLGC|89320|VIROLOGIC INC|.
20050826|928241108|VPHM|201801|VIROPHARMA INC|.
20050826|92826G103|VGTI|16300|VIRTGAME CORPORATION|.
20050826|92827K103|VTSI|289310|VIRTRA SYSTEMS, INC.|.
20050826|928325208|VSWM|470000|VISION WORKS MEDIA GROUP, INC.|.
20050826|92844G101|VMCS|15750|VISUALMED CLINICAL SOLUTIONS C|.
20050826|92846Y100|VTLV|584000|VITAL LIVING INC|.
20050826|92847T100|VSTH|40222|VITALSTREAM HLDGS INC|.
20050826|92848N102|VITS|11644|VITASTI INC|.
20050826|928497106|VTSS|36871|VITESSE SEMICONDUCTOR CORP|.
20050826|92851S204|V|21289|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050826|928551100|VVUS|157480|VIVUS INC|.
20050826|928566108|VNUS|10579|VNUS MEDICAL TECHNOLOGIES INC|.
20050826|92856P106|VNUVY|25436|VNU N V SPONS ADR|.
20050826|928628106|VOII|103571|VOIP INC|.
20050826|928708106|VLTR|46443|VOLTERRA SEMCONDUCTOR CORP|.
20050826|92906L105|VOXW|518600|VOXWARE INC|.
20050826|92909G103|VSUS|134200|VSUS TECHNOLOGIES INC|.
20050826|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050826|931142103|WMT|100245|WAL-MART STORES INC|.
20050826|93265W104|WSSE|15160|WALLSTREET SECS INC|.
20050826|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050826|940907108|WTER|397079|WATER CHEF INC|.
20050826|94352W106|WVWC|28527|WAVE WIRELESS CORP|.
20050826|943570408|WAVR|11049|WAVERIDER COMMUNICATIONS INC N|.
20050826|94401M208|WSBL|23913|WAVESCRIBE INT'L NEW|.
20050826|944027101|WAVO|59260|WAVO CORPORATION|.
20050826|946755105|WYPB|25000|WAYPOINT BIOMEDICAL HODLINGS,|.
20050826|947619102|WBCL|146722|WEBCATALYST INC|.
20050826|948599105|WDAC|10250|WEIDA COMMUNICATIONS INC|.
20050826|948774104|WRTLQ|255262|WEIRTON STEEL CORP|.
20050826|94973V107|WLP|47613|WELLPOINT HEALTH NETWORKS INC|.
20050826|94979D200|GWF|19866|WELLS FARGO CAP VIII 5.625% TS|.
20050826|94979P203|JWF|21923|WELLS FARGO CAP IX TR ORIGINAT|.
20050826|950315101|WLSF|11924|WELLSTONE FILTERS INC|.
20050826|95123P106|WTBA|25969|WEST BANCORPORATION|.
20050826|95828P104|WGDF|130127|WESTERN GOLDFIELDS INC IDAHO|.
20050826|960911105|WTSHF|27300|WESTSHORE TERMS INCOME FD TR U|.
20050826|96149R100|WHT|86400|WESTSIDE ENERGY CORPORATION|.
20050826|961840105|WTSLA|170147|WET SEAL INC CL-A|.
20050826|96328T109|WFYW|117535|WHERIFY WIRELESS, INC.|.
20050826|963320106|WHR|36331|WHIRLPOOL CORPORATION|.
20050826|963875109|WKGT|10165|WHITE KNIGHT SST INC|.
20050826|966785305|WECP|23855|WHITTIER ENERGY CORP NEW|.
20050826|966837106|WFMI|23036|WHOLE FOODS MKT INC|.
20050826|96684M201|WTVN|1676952|WI-FI TV, INC. NEW|.
20050826|96684T107|WYDY|33342|WHO'S YOUR DADDY, INC|.
20050826|96808B107|OATS|38311|WILD OATS MARKETS INC|.
20050826|96950F104|WPZ|271280|WILLIAMS PARTNERS L.P. COM UTS|.
20050826|97263M109|WBD|12800|WIMM-BILL-DANN FGOODS OJSC|.
20050826|974280109|WNDXQ|1412057|WINN-DIXIE STORES INC|.
20050826|975515107|WCIIQ|46707|WINSTAR COMMUNICATIONS INC|.
20050826|976512103|WNWN|10066|WINWIN GAMING INC|.
20050826|97651M109|WIT|52383|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050826|97654E104|WHGI|43550|WIRELESS HODINGS GROUP, INC.|.
20050826|977427103|WITM|895236|WITS BASIN PRECIOUS MINERALS I|.
20050826|97750V109|WIZD|49750|WIZZARD SOFTWARE CORPORATION|.
20050826|978490209|WPRO|10000|WOOD PRODUCTIONS INC NEW|.
20050826|98136R101|WLGC|11339|WORDLOGIC CORPORATION|.
20050826|981402100|WSTM|87536|WORKSTREAM INC|.
20050826|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050826|98142E508|WDAM|95053|WORLDAM, INC NEW|.
20050826|98147M109|WGMGY|13480|WORLD GAMING PLC SPONS ADR|.
20050826|98147T104|WHAIE|890898|WORLD HEALTH ALTERNATIVES INC|.
20050826|981517105|WDWT|41594|WORLD WASTE TECH INC|.
20050826|98152C202|WVNTF|15326|WORLD VENTURES INC NEW|.
20050826|98156L307|WGAT|139096|WORLDGATE COMMUNICATIONS|.
20050826|98159A100|WWBP|21589|WORLDWIDE BIOTECH & PHARMACEUT|.
20050826|98211W108|WPTE|39021|WPT ENTERPRISES INC|.
20050826|983598103|WYSK|25454|WYSAK PETROLEUM INC|.
20050826|98370R106|XCASF|25000|X CAL RESOURCES LTD (F)|.
20050826|98371P109|XCHC|14525|THE X-CHANGE CORP|.
20050826|983759101|XMSR|12920|XM SATELLITE RADIO HLDGS INC-A|.
20050826|983764838|XOCM|17181|XO COMMUNICATIONS INC|.
20050826|98385L102|XSNX|67121|XSUNX INC|.
20050826|983895301|XKEM|15446|XECHEM INTL INC NEW|.
20050826|98389F309|XCYT|384462|XCYTE THERAPIES INC NEW|.
20050826|983919101|XLNX|32211|XILINX INC|.
20050826|983950205|XLRTF|29826|XPLORE TECHNOLOGIES CP-NEW|.
20050826|984111302|XNVA|50705|XENOVA GROUP PLC ADS-NEW|.
20050826|984117101|XNN|156338|XENONICS HOLDINGS INC|.
20050826|984137109|XNWK|90601|XTEN NETWORKS INC|.
20050826|984149104|XYBRQ|283470|XYBERNAUT CORP|.
20050826|984153106|XYNY|242311|XYNERGY CORPORATION|.
20050826|98415K207|XSBV|47502|XSTREAM BEVERAGE NETWORK INC|.
20050826|98415Y306|XTME|34420|XTREME COMPANIES INC NEW|.
20050826|98416E101|XFMY|30629|XFORMITY TECHS INC|.
20050826|984215103|YDIW|73286|YDI WIRELESS INC|.
20050826|98462Y100|AUY|355000|YAMANA GOLD INC|.
20050826|984632208|YMZBY|12700|YAMAZAKI BAKING LTD ADR|.
20050826|984846105|YZC|18998|YANZHOU COAL MNG CO LTD ADS|.
20050826|988480109|YGDC|20000|YUKON GOLD CORP, INC.|.
20050826|98849W108|YUKOY|452826|YUKOS CORP SPONS ADR|.
20050826|98906U300|ZNNC|2319984|ZANN CORPORATION NEW|.
20050826|98912M201|ZP|153651|ZAP|.
20050826|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050826|989414107|ZIF|34040|ZENIX INCOME FUND INC|.
20050826|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050826|98950P108|ZHNE|324576|ZHONE TECH INC NEW|.
20050826|989555107|ZIMCF|41108|ZIM CORPORATION ORD SHS (CANAD|.
20050826|989703202|ZBPRB|15000|ZIONS CAP TR B CAP SECS %|.
20050826|98974P100|ZIXI|333573|ZIX CORPORATION|.
20050826|98974V107|ZIPR|16699|ZIP REALTY, INC|.
20050826|989759105|ZFPI|103886|ZONE 4 PLAY INC|.
20050826|98975W104|ZOLT|39377|ZOLTEK COMPANIES INC|.
20050826|989837109|ZTR|11256|ZWEIG TOTAL RETURN FUND|.
20050826|D1668R123|DCX|459882|DAIMLERCHRYSLER AG ORD|.
20050826|G02602103|DOX|18925|AMDOCS LTD ORD|.
20050826|G04074103|SIL|12501|APEX SILVER MINES LTD(ORD)|.
20050826|G0630P105|AURMF|23934|AURORA METALS BVI LTD|.
20050826|G2110R106|IMOS|116063|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050826|G29539163|ELANZ|880893|ELAN CORP PLCC WTS 08/31/05|.
20050826|G31611109|XLACF|55037|XCELERA INC|.
20050826|G3682E127|FRO|371327|FRONTLINE LTD|.
20050826|G37260109|GRMN|273701|GARMIN LTD|.
20050826|G38529106|GTGOF|22740|GETGO INC|.
20050826|G3921A175|GLBC|1312976|GLOBAL CROSSING LTD NEW (BERMU|.
20050826|G3930H104|GSTRF|91741|GLOBALSTAR TELECOMMUNICATS LTD|.
20050826|G4388N106|HELE|21915|HELEN OF TROY LTD-NEW-BERMUDA|.
20050826|G49398103|IRIDQ|12865|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050826|G5299G106|VLCCF|183393|KNIGHTSBRIDGE TANKERS LTD|.
20050826|G56462149|LORBQ|19150|LORAL SPACE&COMMUNI CV C 6%PFD|.
20050826|G56462198|LRLSQ|14575|LORAL SPACE & COMMUNICATIONS L|.
20050826|G64180105|NLRRF|339855|NELSON RESOURCES LTD|.
20050826|G65773106|NAT|34380|NORDIC AMERICAN TANKER SHPG LT|.
20050826|G67543101|OPTV|26316|OPENTV CORP CL-A|.
20050826|G7293H189|PUKPRA|56000|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050826|G7498P200|RNRPRB|13953|RENAISSANCERE HLDGS LTD PFD SH|.
20050826|G7945J104|STX|18509|SEAGATE TECHNOLOGY|.
20050826|G81365101|SSTR|14152|SILVERSTAR HOLDINGS LTD|.
20050826|G81477104|SINA|14291|SINA CORPORATION|.
20050826|G84385106|CTGLF|16485|CHINA TECHNOLOGY GLOBAL CORP (|.
20050826|G84922106|WPL|15381|W. P. STEWART & CO LTD|.
20050826|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050826|G9825R107|XOMA|207487|XOMA LTD (BERMUDA)|.
20050826|M01764105|M017|110367|A C L N LTD|.
20050826|M0861T100|ALVR|64857|ALVARION LTD|.
20050826|M15342104|AUDC|10606|AUDIOCODES LTD|.
20050826|M25722105|CGEN|16098|COMPUGEN LTD|.
20050826|M40184109|ELTK|27510|ELTEK LTD|.
20050826|M47095100|FNDT|18898|FUNDTECH LTD|.
20050826|M52020100|GIVN|629534|GIVEN IMAGING LTD|.
20050826|M56595107|IGLD|10960|INTERNET GOLD-GOLDEN LINES LTD|.
20050826|M7531S206|ORCT|15136|ORCKIT COMMUNICATIONS LTD (NEW|.
20050826|M81873107|RDWR|104724|RADWARE LTD|.
20050826|M87245102|ELOS|92357|SYNERON MEDICAL LTD ORD SHARES|.
20050826|M8737E108|TARO|22567|TARO PHARMACEUTICAL INDS LTD|.
20050826|M8744A107|TNOLF|45329|TECHNOPRISES LTD|.
20050826|M87896102|TISA|42317|TOP IMAGE SYS LTD|.
20050826|M8791A109|OTIV|10369|ON TRACK INNOVATIONS LTD|.
20050826|M88258104|TTIL|22138|TTI TEAM TELECOMM INTL LTD|.
20050826|N07059111|ASML|276964|ASML HOLDING NV NY REG SHS|.
20050826|N72482107|QGEN|18415|QIAGEN NV|.
20050826|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050826|P47725109|GEECF|16062|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050826|P8696W104|SVA|137235|SINOVAC BIOTECH LTD|.
20050826|V3267N107|EXM|50116|EXCEL MARITIME CARRIER LTD(NEW|.
20050826|Y1775U107|CREAF|11720|CREATIVE TECHNOLOGY LTD (ORD)|.
20050826|Y2692M103|GMR|17918|GENERAL MARITIME CORP|.
20050826|Y6020X103|MRDAF|21959|MERIDIAN COMPANY LTD|.
20050826|Y6476W104|OMM|61035|OMI CORPORATION(NEW)|.
20050829|00080V203|ABNPRF|20439|ABN AMRO HLDG N.V. CAP FDG TR|.
20050829|000912105|ACG|64027|ACM INCOME FD|.
20050829|000918102|AOF|13144|ACM GOVT OPPORTUNITY FUND|.
20050829|000937102|ABN|40709|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050829|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050829|00106X100|AFVS|24861|AFV SOLUTIONS, INC|.
20050829|001084102|AG|15953|AGCO CORP|.
20050829|001547108|AKS|23301|AK STEEL HOLDING CORP|.
20050829|001765106|AMR|494935|AMR CORP|.
20050829|001941103|ATYT|18653|ATI TECHNLOGIES INC.|.
20050829|00208J108|ATPG|17022|ATP OIL & GAS CORPORATION|.
20050829|00208W109|TRMD|19200|AKTIESELSKABET DAMPSKIBSSELSKA|.
20050829|00209C102|AHN|57442|ATC HEALTHCARE INC CL A|.
20050829|00209H101|ATAHQ|26975|ATA HLDGS CORP|.
20050829|002255107|AUO|12546|AU OPTRONICS CP ADS (10 COM)|.
20050829|002432102|AVVW|101334|AVVAA WORLD HEALTH CARE PRODS|.
20050829|002444107|AVX|13337|AVX CORP|.
20050829|002457109|AXJ|27517|AXM PHARMA INC|.
20050829|00253U107|ASTM|158554|AASTROM BIOSCIENCES INC|.
20050829|002920700|ANBPRB|16117|ABBEY NATIONAL PLC (REP ONE SE|.
20050829|003709102|ABLE|214247|ABLE ENERGY INC|.
20050829|00371N407|ABRXQ|73045|ABLE LABORATORIES INC|.
20050829|00372P203|ABNPRE|12021|ABN AMRO CAP FDG TR V|.
20050829|004319109|AWWC|11797|ACCESS WORLDWIDE COMMUNICATION|.
20050829|00431M209|AKC|20225|ACCESS PHARMACEUTICALS INC|.
20050829|004325205|AKLMQ|349222|ACCLAIM ENTERTAINMENT INC|.
20050829|004329108|AIX|38499|ACCESS INTEGRATED TECHNOLOGIES|.
20050829|00435F101|ACRFY|61901|ACCOR SA LTD SPON ADR|.
20050829|004404109|ACEC|26585|ACE*COMM CORP|.
20050829|00440P201|ACEAF|12218|ACE AVIATION HOLDINGS INC CL A|.
20050829|004507109|ACIE|20024|ACIES CORPORATION|.
20050829|004724100|AMIIQ|39421|ACME METALS INC|.
20050829|004930202|ATVI|75907|ACTIVISION INC|.
20050829|004933107|ATN|26348|ACTION PERFORMANCE COS INC|.
20050829|005060108|ATVE|33840|ACTIVECORE TECHNOLOGIES, INC.|.
20050829|00506R109|AVWI|17169|ACTIONVIEW INTERNATIONAL INC|.
20050829|00511R870|ACUS|20451|ACUSPHERE INC|.
20050829|005208103|ADES|14808|ADA-ES INC|.
20050829|00635P107|ARXT|14329|ADAMS RESPIRATORY THERAPEUTICS|.
20050829|006533103|ADDI|180810|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050829|006848105|ADELQ|59617|ADELPHIA COMMUNICATNS CRP CL-A|.
20050829|00686R200|ADH|38440|ADHEREX TECHNOLOGIES INC COM S|.
20050829|007131105|ADBRF|234032|ADMIRAL BAY RESOURCES INC|.
20050829|00724F101|ADBE|21689|ADOBE SYS INC (DE)|.
20050829|00737M200|ASPR|49308|ADSOUTH PARTENERS, INC NEW|.
20050829|00737P104|ADST|188735|ADSTAR INC|.
20050829|00738A106|ADTN|16270|ADTRAN INC|.
20050829|007486103|AVNA|86713|ADVANCE NANTECH INC|.
20050829|00752J108|AATI|132468|ADVANCED ANALOGIC TECHNOLOGIES|.
20050829|00754E107|API|35376|ADVANCED PHOTONIX INC CL-A|.
20050829|00756F201|APPI|15672|ADVANCED PLANT PHARMACTCL|.
20050829|00756M404|ASX|22808|AMER SEMI-COND ENG ADS (5CMSH)|.
20050829|00760B105|AGIS|29160|AEGIS COMMUN GR INC-NEW|.
20050829|007624109|ADXS|182319|ADVAXIS, INC.|.
20050829|007635105|ARFR|311287|ADVANCED REFRACTIVE TECHNOLOGI|.
20050829|00763K102|ADZR|38658|ADZONE RESEARCH INC|.
20050829|00763M108|EYE|12669|ADVANCED MEDICAL OPTICS INC.|.
20050829|00764K101|AGSI|63079|AEGIS ASSESSMENTS INC|.
20050829|00764X103|ANX|62650|ADVENTRX PHARMACEUTICALS INC|.
20050829|00765G109|AOLS|32153|AEOLUS PHARMACEUTICALS INC|.
20050829|007779309|AEGN|13839|AEROGEN INC|.
20050829|007942204|ADVNB|17762|ADVANTA CORP CL-B|.
20050829|00808Y109|AEMD|84588|AETHLON MEDICAL INC|.
20050829|00826N507|ATCT|108475|AFFORDABLE TELECOMM & TECH COR|.
20050829|00828R100|AFLUY|20013|AFLEASE GOLD & URANIUM RESOURC|.
20050829|00845V308|AGR|34047|AGERE SYSTEMS INC.|.
20050829|008543100|AGPT|22500|AGRIPOST INC|.
20050829|00855F102|AGNI|21569|AGRONIX INC|.
20050829|00873N103|AIFLY|25423|AIFUL CORP UNSPONS ADR (JAPAN)|.
20050829|008920100|AITX|26525|AIRTRAX INC|.
20050829|00950H102|AIRN|47104|AIRSPAN NETWORKS INC|.
20050829|009707100|AJINY|11700|AJINOMOTO INC ADR|.
20050829|009728106|AKN|15422|AKORN INC|.
20050829|00972U107|AKES|19500|AKESIS PHARMACEUTICALS, INC.|.
20050829|009905100|AKTAF|128500|AKITA DRILLING LTD CL-A N-VTG|.
20050829|010392595|ALPPRN|11169|ALABAMA PWR 5.20% CL-A PRF|.
20050829|01285R104|R104MR|50000|ALBERTA CLIPPER ENERGY|.
20050829|013104104|ABS|57237|ALBERTSON'S INC|.
20050829|013716105|AL|64694|ALCAN INC|.
20050829|013817101|AA|160008|ALCOA INC|.
20050829|01566M204|ALGOF|76387|ALGOMA STEEL INC|.
20050829|016255101|ALGN|385134|ALIGN TECHNOLOGY INC|.
20050829|01642T108|ALKS|112308|ALKERMES INC|.
20050829|018490102|AGN|17603|ALLERGAN INC|.
20050829|01859P609|AGI|18836|ALLIANCE GAMING CORP|.
20050829|01864U106|AFB|13903|ALLIANCE MUNICIPAL INCOME FD|.
20050829|018805101|AZ|19252|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050829|01903Q108|ALD|258035|ALLIED CAPITAL CORP|.
20050829|019155100|ALNG|13625|ALLIED ENERGY INC|.
20050829|019589605|AWPRC|20000|ALLIED WASTE INDS INC % SR C M|.
20050829|01988P108|MDRX|27420|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050829|019921105|ALM|17200|ALLMERICA SECURITIES TRUST|.
20050829|020814208|APTD|33665|ALPHATRADE.COM-NEW|.
20050829|02081D208|ALRX|125608|ALPHARX INC NEW-NEW|.
20050829|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050829|021373105|ALTI|90328|ALTAIR NANOTECHNOLOGOES INC|.
20050829|022154108|ATUX|10300|ALTUS EXPLORATION INC|.
20050829|022624100|ACGI|11404|AMACORE GROUP, INC. (THE) CLAS|.
20050829|022912109|AXREF|14870|AMARC RESOURCES LTD|.
20050829|023135106|AMZN|702055|AMAZON COM INC|.
20050829|023164106|ABCP|10947|AMBASE CORP|.
20050829|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050829|02343R102|ABNK|14845|AMEGY BANCORPORATION INC COM|.
20050829|023475106|AMHD|177481|AMELOT HOLDINGS, INC.|.
20050829|023657208|AWA|122457|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050829|02365B100|AOLAQ|103363|AMER ONLINE LATIN AMER INC|.
20050829|024937104|ACAS|15305|AMERICAN CAP, STRATETIES LTD|.
20050829|025199100|AACS|147669|AMERICAN COMMERCE SLTS INC|.
20050829|025537101|AEP|17040|AMERICAN ELECTRIC POWER INC|.
20050829|02553E106|AEOS|23408|AMER EAGLE OUTFITTER INC NEW|.
20050829|025637109|AMEP|10001|AMERICAN ENERGY PRODUCTION  IN|.
20050829|025642208|AEYS|69862|AMERICAN ENERGY SVCS INC-NEW|.
20050829|025676206|AEL|11419|AMERICAN EQUITY INVESTMENT LIF|.
20050829|025929209|AMHI|228383|AMERICAN HEALTHCHOICE INC-NEW|.
20050829|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050829|026649103|AHOM|27721|AMERICAN HOMEPATIENT INC|.
20050829|027070101|PLB|59907|AMERICAN ITALIAN PASTA CL-A|.
20050829|02744X104|ADLI|10810|AMERICAN MEDICAL TECH INC|.
20050829|028723104|AEZ|50840|AMERICAN OIL & GAS INC|.
20050829|028731107|AOB|715248|AMERICAN ORIENTAL BIOENGR INC|.
20050829|029570108|SLA|54337|AMERICAN SELECT PTFL INC|.
20050829|029912201|AMT|145020|AMERICAN TOWER CORP|.
20050829|030099105|BSP|10822|AMERN STRATEGIC INCM PORTF II|.
20050829|030145205|ATCO|10955|AMERICAN TECH CORP (DEL) NEW|.
20050829|030371108|AVD|30351|AMERICAN VANGUARD CORP|.
20050829|030574206|APBI|95900|AMERICANA PUBLISHING INC NEW|.
20050829|03062W108|ACHI|517090|AMERICHIP INTL INC|.
20050829|03070L300|ARGN|24712|AMERIGON INCORPORATED|.
20050829|03070Q101|ASCA|26601|AMERISTAR CASINOS INC|.
20050829|03072A302|AMRE|16648|AMERIRESOURCE TECHS INC- NEW|.
20050829|03073H108|AMTC|15586|AMERITRANS CAPITAL CORPORATION|.
20050829|03073V107|AMTY|21913|AMERITYRE CORPORATION|.
20050829|03075R104|AMLS|23650|AMERSIN LIFE SCIENCES CORP|.
20050829|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050829|031001100|ATLO|14383|AMES NATIONAL CORPORATION|.
20050829|031652100|AMKR|28647|AMKOR TECHNOLOGY INC|.
20050829|03167X100|AMNI|118440|AMNIS ENERGY INC|.
20050829|03217M104|AMAF|10000|AMSTAR FIN SVCS INC|.
20050829|032346108|AMLN|806222|AMYLIN PHARMACEUTICALS INC|.
20050829|032900102|ALIAF|93194|ANATOLIA MINERALS DEV.LTD|.
20050829|03304B300|AGCCQ|11501|ANCHOR GLASS CONTAINER CORPORA|.
20050829|034422204|ADGD|63321|ANDRESMIN GOLD CORP NEW|.
20050829|034624403|ANGC|25170|ANGELES CORP|.
20050829|035128206|AU|10042|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050829|03525Y105|PUMP|15389|ANIMAS CORP DEL|.
20050829|035710409|NLY|129709|ANNALY MORTGAGE MANAGEMENT|.
20050829|037032109|AGEN|1141563|ANTIGENICS INC. (DEL)|.
20050829|03737P306|TNT|32930|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050829|03748R101|AIV|12431|APARTMENT INVST & MGMT CO|.
20050829|03760U107|APXR|11059|APEX RESOURCES GROUP INC|.
20050829|03761E102|AGT|20246|APOLLO GOLD CORP|.
20050829|037622107|AOOR|50026|APOLLO RESOURCES INTERNATIONAL|.
20050829|037659109|APLL|25658|APOLO GOLD & ENERGY INC|.
20050829|037675105|APAB|29515|APPALACHIAN BANCSHARES INC|.
20050829|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050829|03814F205|ARCI|30447|APPLNC RECYCLNG CTRS AMER|.
20050829|03815U102|APDN|129040|APPLIED DNA SCIENCES INC|.
20050829|038188306|ADSX|158924|APPLIED DIGITAL SOLUTIONS INC|.
20050829|03822W109|AMCC|20139|APPLIED MICRO CIRUITS CORP|.
20050829|03828R104|ATHYQ|15725|APPLIEDTHEORY CORP|.
20050829|038404109|AEXLF|16500|AQUEST ENERGY LTD|.
20050829|03840C101|AQNM|44359|AQUENTIUM INC|.
20050829|03840N107|AQA|144662|AQUACELL TECH INC|.
20050829|038505103|ARDM|141649|ARADIGM CORP|.
20050829|03850Y100|ADYE|50700|ARADYME CORPORATION|.
20050829|039209101|ACDI|18517|ARCADIA RESOURCES INC|.
20050829|03937T108|ARLOY|67802|ARCELOR S A SPONSORED ADR|.
20050829|03957A104|AX|339999|ARCHIPELAGO HOLDINGS, INC|.
20050829|03979E118|AACQW|12500|ARDENT ACQUISITION CORP WARRAN|.
20050829|03979M102|ARDTQ|14185|ARDENT COMMUNICATIONS INC|.
20050829|040098204|ARET|40236|ARETE INDS INC - NEW|.
20050829|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050829|042068106|ARMHY|52680|ARM HOLDINGS PLC ADS|.
20050829|042384107|ACKHQ|37009|ARMSTRONG HLDGS INC(HLDG CO)|.
20050829|042682104|ARTX|922907|AROTECH CORPORATION|.
20050829|042797100|ARWR|295199|ARROWHEAD RESEARCH CORP|.
20050829|04289L107|ARTG|13427|ART TECHNOLOGY GROUP INC|.
20050829|04364A109|ASCE|10277|ASCENTIA BIOMEDICAL CORP|.
20050829|043814102|ASHC|77500|ASHCROFT HOMES CORP|.
20050829|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050829|04523Q102|ASPT|20292|ASPECT COMMUNICATIONS CORP|.
20050829|045913100|ASRNF|91657|ASTRIS ENERGI INC|.
20050829|046008207|ASFZ|36465|ASSOC.FIRST CAP CRP RVO|.
20050829|046220109|ASFI|16308|ASTA FUNDING INC|.
20050829|04634R106|ATTG|23366|ASTRATA GROUP INCORPORATED|.
20050829|046352100|ASTR|10000|ASTRALIS LTD|.
20050829|04644A101|APWRQ|249486|ASTROPOWER INC|.
20050829|04649A106|ATTL|16214|AT&T LATIN AMERICA CL-A|.
20050829|047439104|AGIX|20677|ATHEROGENICS INC|.
20050829|04914P309|ABDE|21921|ATLANTIS BUSNINESS DEVELOPMENT|.
20050829|05069A302|ADBL|48137|AUDIBLE INC NEW|.
20050829|05069J105|AUML|12299|AUCTION MILLS INC|.
20050829|050912203|ARCFF|213695|AUGUSTA RESOURCE CORP|.
20050829|05106D301|AGRI|145588|AUGRID CORPORATION NEW|.
20050829|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20050829|052194107|ACKO|14415|AUSTIN CHALK OIL & GAS LTD|.
20050829|052666104|ADAT|11022|AUTHENTIDATE HOLDING CORP|.
20050829|05270Q104|ADNW|30602|AUTO DATA NETWORK INC|.
20050829|052769106|ADSK|291889|AUTODESK INC (DE)|.
20050829|05334N105|AUXOE|14909|AUXILIO INC|.
20050829|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050829|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050829|053467106|AOGS|49991|AVALON OIL AND GAS INC COM|.
20050829|05348P104|AVN|13195|AVANIR PHARMACEUTICALS CL A|.
20050829|05348W109|AVNX|198151|AVANEX CORP.|.
20050829|053491106|AVAN|32279|AVANT IMMUNOTHERAPEUTICS INC|.
20050829|053801106|AVR|21100|AVITAR, INC|.
20050829|053807103|AVT|31563|AVNET INC|.
20050829|05459Q503|AXIG|46611|AXIA GROUP, INC. NEW|.
20050829|05461A108|AXVC|11338|AXIAL VECTOR ENGINE CORP|.
20050829|054774104|AZMN|115411|AZCO MINING INC|.
20050829|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050829|054923107|AXCA|21825|AXCAN PHARMA INC|.
20050829|055184204|BACPRY|48420|BAC CAP TR V GTD CAP SECS|.
20050829|05518L206|BAAPY|205279|BAA PLC ADR|.
20050829|055434203|BRG|20802|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050829|05545E209|BBL|14904|BHP BILLITON P/C SPONS ADR|.
20050829|05548G102|BKF|10000|BKF CAPITAL GROUP,INC|.
20050829|05565A202|BNPQY|10638|BNP PARIBAS SPONS ADR|.
20050829|055934103|BPITF|111760|BPI INDUSTRIES INC (F)|.
20050829|056752108|BIDU|33301|BAIDU.COM, INC. SPON ADR RPTNG|.
20050829|057101107|BKBO|71025|BAKBONE SOFTWARE INC VTG SHS|.
20050829|057657108|BPWRF|19402|BALATON POWER INC|.
20050829|05858H104|BLDP|124080|BALLARD POWER SYS INC|.
20050829|059460303|BBD|115302|BANCO BRADESCO ADS REP ONE PFD|.
20050829|059520106|BCH|25111|BANCO DE CHILE ADS (REP 600 SH|.
20050829|059602201|ITU|19963|BANCO ITAU HLDG FINANCEIRA S.A|.
20050829|05964H105|STD|15267|BANCO SANTDR CTRL HISP ADS(RP|.
20050829|05968L102|CIB|12154|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050829|060505104|BAC|56173|BANK OF AMERICA CORP|.
20050829|066286105|BNKFF|77500|BANKERS PETROLEUM LTD|.
20050829|06646V108|RATE|101474|BANKRATE INC|.
20050829|06738E204|BCS|16402|BARCLAYS PLC ADS =4 ORDINARY U|.
20050829|073677106|BCON|744405|BEACON POWER CORP|.
20050829|07380N104|BCEKF|3821498|BEAR CREEK MINING CORPORATION|.
20050829|07556Q105|BZH|55977|BEAZER HOMES USA INC|.
20050829|075571109|BEBE|26457|BEBE STORES INC|.
20050829|075887109|BDX|17794|BECTON DICKINSON & CO|.
20050829|079860102|BLS|33555|BELLSOUTH CORPORATION|.
20050829|08135F107|BGO|103922|BEMA GOLD CORP|.
20050829|081851206|BENGF|37627|BENGUET CORPORATION CL-B|.
20050829|08264E103|BLYC|1136675|BENTLEY COMMERCE CORP|.
20050829|08659K102|BESC|20807|BESTNET COMMUNICATIONS CORP|.
20050829|088606108|BHP|133701|BHP BILLITON LIMITED ADS ( 2 O|.
20050829|08883W104|BVLEE|202550|BIDVILLE INC|.
20050829|08953T106|BSEG|36271|BIG SCREEN ENTERTAINMENT GROUP|.
20050829|089544100|BSKO|56000|BIG SKY ENERGY CORPORATION|.
20050829|090192402|BLYM|459142|BILLY MARTINS USA INC NEW|.
20050829|09057Y108|BICO|48031|BIO-ONE CORP|.
20050829|090591108|BZET|83019|BIOFIELD CORP|.
20050829|09059S109|BLFE|50716|BIO-LIFE LABS INC|.
20050829|09060C101|BKYI|47553|BIO-KEY INTERNATIONAL, INC|.
20050829|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050829|09062H108|BIEL|22316|BIOELECTRONICS CORP|.
20050829|09062W105|BLFS|28662|BIOLIFE SOLUTIONS INC|.
20050829|09062X103|BIIB|10787|BIOGEN IDEC INC|.
20050829|09063E203|BMXP|10873|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050829|09064V105|BIPH|20315|BIOPHAN TECHNOLOGIES INC.|.
20050829|09065H303|BPUR|40337|BIOPURE CORPORATION CL-A NEW|.
20050829|09066X109|BMD|27926|BIRCH MOUNTAIN RES LTD|.
20050829|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050829|090699109|BTMD|19453|BIOTECH MEDICS INC|.
20050829|090911108|BLTIE|62394|BIOLASE TECHNOLOGY INC|.
20050829|091283200|BDMS|11398|BIRNER DENTAL MGMT SVCS INC|.
20050829|092113109|BKH|30121|BLACK HILLS CORPORATIONS|.
20050829|092371103|BHWK|107847|BLACKHAWK FUND|.
20050829|09247D105|BKN|32534|BLACKROCK INVT QUALITY MUNI TR|.
20050829|09248E102|BFZ|16796|BLACKROCK CALIFORNIA MUNICIPAL|.
20050829|09248F109|BFK|52099|BLACKROCK MUNICIPAL INCOME TRU|.
20050829|09248N102|BHY|18765|BLACKROCK HIGH YIELD TST SBI|.
20050829|09248T109|BSD|17445|BLACKROCK STRATGC MNI TST SBI|.
20050829|09249E101|BHK|18382|BLACKROCK CORE BOND TRUST|.
20050829|09250E107|HIS|86652|BLACKROCK HIGH INCM SHS SHS BE|.
20050829|093440105|BESV|128991|BLAST ENERGY SERVICES, INC.|.
20050829|093671105|HRB|255525|BLOCK H & R INC|.
20050829|093679108|BBI|199535|BLOCKBUSTER INC CL-A|.
20050829|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050829|095333100|BLU|77596|BLUE CHIP VALUE FUND INC|.
20050829|09534T508|BCSI|14996|BLUE COAT SYS INC NEW|.
20050829|095395208|BDCO|390986|BLUE DOLPHIN ENERGY CORP|.
20050829|095700100|BMOO|10340|BLUE MOON GROUP INC|.
20050829|09578R103|NILE|35262|BLUE NILE INC|.
20050829|095820106|BLRB|240985|BLUE RIBBON INTERNATIONAL INC|.
20050829|096227103|BFLY|118295|BLUEFLY INC|.
20050829|09656A105|BMBM|10802|BMB MUNAI INC|.
20050829|096761101|BOBE|45853|EVANS BOB FARMS INC|.
20050829|096892104|BBC|14243|BODISEN BIOTECH INC|.
20050829|09738U103|BDE|37364|BOIS D' ARC ENERGY INC|.
20050829|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050829|09852M101|BNTNF|157083|BONTAN CORP INC|.
20050829|09856E105|BKHM|209734|BOOKHAM INC|.
20050829|099482101|BOOYY|17108|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050829|101137107|BSX|10286|BOSTON SCIENTIFIC CORP|.
20050829|103354106|FOB|36473|BOYDS COLLECTION LTD (THE)|.
20050829|105666101|BRVO|1765031|BRAVO! FOODS INTERNATIONAL CP|.
20050829|105670103|BVGIF|106357|BRAVO VENTURE GROUP INC|.
20050829|106902307|BWLRF|12200|BREAKWATER RES LTD-NEW-|.
20050829|109696104|BCO|16916|BRINKS CO (THE)|.
20050829|109703108|BNXR|96170|BRINX RESOURCES LTD|.
20050829|110415205|BSML|31007|BRITESMILE INC|.
20050829|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050829|11161E101|BWNG|147711|BROADWING CORPORATION|.
20050829|112723101|BHS|19249|BROOKFIELD HOMES CORPORATION|.
20050829|11777J106|BTWO|7835261|B2DIGITAL INC|.
20050829|120076104|BBW|30057|BUILD-A-BEAR WORKSHOP INC|.
20050829|120255104|BLRV|181291|BULLION RIVER GOLD CORP|.
20050829|12284P106|BRST|174103|BURST.COM INC|.
20050829|12328X107|BOBJ|39401|BUSINESS OBJECTS S A SPONS ADR|.
20050829|124765108|CGT|23549|CAE INC|.
20050829|12489V106|CBRL|27524|CBRL GROUP INC|.
20050829|12507A100|CDGEF|13574|CDG INVTS INC.|.
20050829|12507E102|CEXI|53460|CDEX INC CL A|.
20050829|12512N105|CDWC|10076|CDW CORP|.
20050829|12513Q115|CEACW|21200|CEA ACQUISITION CORP WT EXP 02|.
20050829|125141101|CECE|20074|CECO ENVIRONMENTAL CORP|.
20050829|125269100|CF|29476|CF INDUSTRIES HOLDINGS, INC.|.
20050829|125405100|CGXEF|90500|CGX ENERGY INC|.
20050829|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050829|126132109|CEO|13984|CNOOC LTD ADS (REP 100 CL H SH|.
20050829|1261EP106|CNE|46667|CNE GROUP, INC.|.
20050829|126650100|CVS|25095|CVS CORPORATION (HOLDING CO)|.
20050829|126667104|CVTX|40359|CV THERAPEUTICS INC|.
20050829|12673R200|CYOS|49590|CYOP SYSYTEMS INTL INC NEW|.
20050829|12709P103|CCMP|34687|CABOT MICROELECTRONICS CORP|.
20050829|127150308|CACH|17587|CACHE INC|.
20050829|128030202|CALM|344129|CAL-MAINE FOODS INC|.
20050829|128117108|CHI|29070|CALAMOS CONV OPPORTUNITIES & I|.
20050829|12811P108|CHY|20997|CALAMOS CONV & HIGH INCOME FD|.
20050829|12932K103|CALVF|195202|CALEDONIA MINING CORP|.
20050829|129584108|CFWFF|30976|CALFRAC WELL SERVICES LTD|.
20050829|129889101|CALI|2084900|CALI HOLDINGS INC|.
20050829|13000A100|CALB|54925|CALIBER ENERGY, INC.|.
20050829|131255101|CLWY|10171|CALLOWAYS NURSERY INC|.
20050829|1312EM104|KAL|194632|CALLISTO PHARMACEUTICALS INC (|.
20050829|131347106|CPN|5078307|CALPINE CORPORATION|.
20050829|131720104|CLYW|20488|CALYPSO WIRELESS INC.|.
20050829|131722605|HIV|380730|CALYPTE BIOMEDICAL CORP NEW|.
20050829|131911109|CVYPF|22000|CALVALLEY PETROLEUM INC CL-A(F|.
20050829|13200U104|CMBV|605666|CAMBODIAN VENTURES LTD|.
20050829|13321L108|CCJ|42291|CAMECO CORP|.
20050829|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050829|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050829|136385101|CNQ|58759|CANADIAN NATURAL RESOURCES LTD|.
20050829|137225108|CNR|67337|CANARGO ENERGY CORP|.
20050829|137585204|CGLO|13775|CANGLOBE INTERNATIONAL, INC. N|.
20050829|137801106|CFW|76816|CANO PETROLEUM INC|.
20050829|138748108|CWPC|18022|CAN WEST PETROLEUM CORP|.
20050829|14018X207|CHGI|39471|CAPITAL HILL GOLD, INC. NEW|.
20050829|14018Y106|CGLD|50096|CAPITAL GOLD CORP|.
20050829|14055X102|CSE|543929|CAPITALSOURCE INC|.
20050829|14067D102|CPST|730952|CAPSTONE TURBINE CORP|.
20050829|14067E506|CMO|103567|CAPSTEAD MTG (NEW)|.
20050829|14071N104|CAPA|12833|CAPTARIS INC.|.
20050829|14159W109|CGCP|233662|CARDIOGENESIS CORPORATION CALI|.
20050829|141607101|CVBT|10797|CARDIOVASCULAR BIOTHERAPEUTICS|.
20050829|141665109|CECO|103987|CAREER EDUCATION CORP|.
20050829|141794107|CRGO|877625|CARGO CONNECTION LOGISTICS HOL|.
20050829|14365C103|CUK|23527|CARNIVAL PLC ADS|.
20050829|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050829|147664106|CEKFF|50000|CASPIAN ENERGY INC|.
20050829|148711104|CMRG|18610|CASUAL MALE RETAIL GROUP INC|.
20050829|149123101|CAT|29695|CATERPILLAR INC|.
20050829|149481202|CTTY|73249|CATUITY INC NEW|.
20050829|150808202|CKPI|12500|CEDRIC KUSHNER PROMOTIONS INC|.
20050829|150837409|CVM|14360|CEL-SCI CORPORATION|.
20050829|150870202|CEPR|28559|CELANESE CORPORATION % CONV PE|.
20050829|150921104|CEGE|34702|CELL GENESYS INC|.
20050829|150925204|CLST|24839|CELLSTAR CORPORATION-NEW|.
20050829|150934107|CTIC|718407|CELL THERAPEUTICS INC|.
20050829|15114Y106|CLPW|68500|CELL POWER TECHNOLOGIES INC|.
20050829|15115A107|CLWLE|66740|CELL WIRELESS CORP|.
20050829|15115L103|CLGY|12404|CELLEGY PHARMACEUTICALS INC|.
20050829|15189T107|CNP|19506|CENTERPOINT ENERGY, (HDG CO.)|.
20050829|15200E204|CVP|16200|CENTERPLATE INC INCM DEP SECS|.
20050829|153435102|CEDC|199359|CENTRAL EUROPEAN DIST CORP|.
20050829|15643F107|CGHIE|10000|CENTURION GOLD HLDGS INC|.
20050829|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050829|156708109|CEPH|48637|CEPHALON INC|.
20050829|15670S105|CVO|32725|CENVEO INC|.
20050829|15670X104|ICU|40492|CENUCO INC|.
20050829|15671E105|CEPO|46400|CEPTOR CORPORATION|.
20050829|156782104|CERN|303606|CERNER CORP|.
20050829|157193202|CTKH|228870|CETEK TECHNOLOGIES INC NEW|.
20050829|159420306|CHAR|12515|CHAPARRAL RESOURCES INC|.
20050829|15956A208|CNCAU|13500|CHARDAN NORTH CHINA ACQUISITIO|.
20050829|15956C204|CSCAU|19600|CHARDAN SOUTH CHINA ACQUISITIO|.
20050829|159765106|CTHR|13719|CHARLES & COLVARD LTD|.
20050829|16117M107|CHTR|2051131|CHARTER COMMUNICATIONS CL-A|.
20050829|16133R106|CHRT|34455|CHARTERED SEMICONDUCTOR MFG LT|.
20050829|16139P104|CWF|97992|CHARTWELL DVD & INCM FD INC|.
20050829|163076102|COGL|39316|CHEETAH OIL & GAS LTD|.
20050829|16383P107|CHKT|20000|CHEMOKINE THERAPEUTICS CORP|.
20050829|163893100|CEM|25834|CHEMTURA CORPORATION|.
20050829|16411R208|LNG|35508|CHENIERE ENERGY INC|.
20050829|169348307|CNOC|73308|CHIMERA TECHNOLOGY CORP NEW|.
20050829|16936R105|CAAS|15600|CHINA AUTOMOTIVE SYSTEMS INC|.
20050829|169373107|CHN|147252|CHINA FUND INC (THE)|.
20050829|169382108|CDGT|19000|CHINA DIGITAL MEDIA CORP|.
20050829|16938D104|CXTI|232599|CHINA EXPERT TECHNOLOGY INC|.
20050829|16939P106|LFC|21268|CHINA LIFE INSURANCE CO LTD AD|.
20050829|16941B202|CTVH|14245|CHINA NETTV HLDGS INC-NEW|.
20050829|16945X101|CWLC|31185|CHINA WIRELESS COMMUNICATIONS|.
20050829|1694EP108|CHMS|87669|CHINA MOBILITY SOLUTIONS INC|.
20050829|170221204|CHZPRA|18646|CHITTENDEN CAPITAL TR I 8% CAP|.
20050829|170404107|CHRD|27245|CHORDIANT SOFTWARE INC.|.
20050829|171779101|CIEN|99670|CIENA CORP|.
20050829|17185N100|CIMK|10000|CIMNET INC|.
20050829|17252T105|CNRMF|124040|CINRAM LTD|.
20050829|17252Y104|CIPH|40623|CIPHERGEN BIOSYSTEMS INC|.
20050829|172570103|CXN|43068|CIRCLE GROUP HOLDINGS INC|.
20050829|17288Q109|CDSS|29570|CITADEL SECURITY SOFTWARE INC|.
20050829|172922106|CZNC|17786|CITIZENS & NORTHN CORP|.
20050829|17308C809|EZH|28795|CITIGROUP FUNDING INC. **% ELK|.
20050829|174740100|CIA|90766|CITIZENS INC CL-A|.
20050829|178786109|CYXP|13533|CITYXPRESS CORP|.
20050829|179818109|CLSI|13163|CLANCY SYS INTL INC|.
20050829|18450D108|CSTM|15117|CLEAN SYSTEMS TECH|.
20050829|18681D208|CKCM|32467|CLICK COMM INC|.
20050829|18913Y103|GLV|12232|CLOUGH GLOBAL ALLOCATION FUND|.
20050829|18975Y108|CIGI|15423|COACH INDUSTRIES GRP INC|.
20050829|19041F107|CBAS|72290|COASTAL BANCSHARES AQUISITION|.
20050829|19041F115|CBASW|181099|COASTAL BANCSHARES AQUISITION|.
20050829|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050829|192108108|CDE|39638|COEUR D-ALENE MINES CORP|.
20050829|19247R103|RFI|14160|COHEN&STEERS TOT RET REALTY FD|.
20050829|19248J100|RWF|51790|COHEN & STEERS WORLDWIDE REALT|.
20050829|19259M109|CLSY|10020|COINLESS SYSTEMS INC|.
20050829|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050829|19419D205|CCGI|427388|COLLECTIBLE CONCEPTS GROUP INC|.
20050829|194830204|CKCRQ|853375|COLLINS & AIKMAN (NEW)|.
20050829|19623P101|CBAN|10108|COLONY BANKCORP INC|.
20050829|196245104|CIMG|12717|COLOR IMAGING INC|.
20050829|197214208|CBBS|100000|COLUMBIA BAKERIES INC NEW|.
20050829|197779101|CBRX|10700|COLUMBIA LABORATORIE INC|.
20050829|198516106|COLM|14717|COLUMBIA SPORTSWEAR CO|.
20050829|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050829|20029Q107|CMCA|116672|COMCAM INC|.
20050829|20030N101|CMCSA|78139|COMCAST CORP CL A (NEW)|.
20050829|200334118|CDCOR|11803|COMDISCO HLDG CO INC CONTG DIS|.
20050829|20038K109|CFS|29500|COMFORCE CORP|.
20050829|20050L100|CMMD|14205|COMMAND SECURITY CORP|.
20050829|202630109|CXII|152973|COMMODORE APPLIED TECH INC|.
20050829|20268P109|CWMF|1455836|COMMONWEALTH AMERICAN FINANCIA|.
20050829|203372107|CTV|30921|COMMSCOPE INC.|.
20050829|20338K106|CICI|14156|COMMUNICTN INTELLIGENCE CORP|.
20050829|20338W100|CSYT|65462|COMMUNICATION SYNERGY TECH INC|.
20050829|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050829|20343H106|COMB|17802|COMMUNITY BANCSHARES INC DEL|.
20050829|203628102|CMTY|20188|COMMUNITY BANKS INC|.
20050829|20440W105|SID|13617|COMPANHIA SIDERURGICA NACIONAL|.
20050829|204412209|RIO|44100|COMPANHIA VALE DO RIO DOCE ADS|.
20050829|20441B407|ELP|10638|COMPANHIA PARAN ADS(RP 1000 B|.
20050829|204449300|CTC|13930|COMPANIA TEL COM (NEW) ADS(4OR|.
20050829|20453D101|CPYCF|10300|COMPLIANCE ENERGY CORP|.
20050829|20453F106|CCMI|37203|COMPLETE CARE MEDICAL, INC|.
20050829|20461S108|CPTCQ|519678|COMPOSITE TECH CORP|.
20050829|204940100|CPUXF|23661|COMPTON PETROLEUM CORP|.
20050829|20557C108|COIB|232800|COMPUTERIZED THERMAL IMAGING|.
20050829|205638109|CPWR|40453|COMPUWARE CORP|.
20050829|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050829|205887102|CAG|12306|CONAGRA FOODS INC.|.
20050829|20588Y103|CLLZF|15570|CONNACHER OIL & GAS LIMITED|.
20050829|205908106|CHRZ|178405|COMPUTER HORIZONS CORP|.
20050829|205914104|CMTX|11134|COMTEX NEWS NETWORK INC.|.
20050829|206016107|CPTS|36963|CONCEPTUS INC|.
20050829|206710204|CCUR|15698|CONCURRENT COMPUTER CORP|.
20050829|206814105|CJML|50300|CONE MILLS CORP|.
20050829|206827206|CNES|228856|CONECTISYS CORP|.
20050829|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050829|20914T109|CEIW|60429|CONSOLIDATED ENERGY INC (WY)|.
20050829|21036P108|STZ|24989|CONSTELLATION BRANDS CL-A|.
20050829|210371100|CEG|13105|CONSTELLATION ENRGY GP(HLDG CO|.
20050829|21049V209|CSUA|20862|CONSUMER DIRECT OF AMERICA NEW|.
20050829|21075N204|MCF|30238|CONTANGO OIL AND GAS CO|.
20050829|210795308|CAL|33085|CONTL AIRLINES INC CL-B|.
20050829|211919105|CNVR|96099|CONVERA CORPORATION|.
20050829|21238A206|MCM|11384|CONTROLADORA MEX GDS (3SERB/1C|.
20050829|212540108|CVEO|10143|CONVERSE INC|.
20050829|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050829|21639P208|CLBZF|12191|COOLBRANDS INTL INC SUB VTG|.
20050829|217721109|COPY|63153|COPYTELE INC|.
20050829|218139202|VEGF|493245|CORAUTUS GENETICS,INC(NEW)|.
20050829|218352102|CORT|17473|CORCEPT THERAPEUTICS INCORPORA|.
20050829|218724201|CONX|22491|CORGENIX MEDICAL CORP-NEW|.
20050829|21872P105|CGTK|47218|CORGENTECH INC|.
20050829|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050829|21924B104|CLM|17158|CORNERSTONE STRATEGIC VALUE FD|.
20050829|21924U102|CRF|17974|CORNERSTONE TOTAL RETURN FUND,|.
20050829|219784105|CDIK|65444|CORONADO INDUSTRIES INC|.
20050829|21988G346|XFR|10597|LEHMAN ABS CORP 6.25% CORP BKD|.
20050829|219914108|COY|10099|CORPORATE HIGH YIELD FUND INC|.
20050829|219919107|CDDRF|166520|CORRIDOR RESOURCES INC|.
20050829|22003C104|CMSI|846807|CORPORATE MORTGAGE SOLUTIONS,|.
20050829|220524300|COR|97978|CORTEX PHARMACEUTICALS INC|.
20050829|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050829|22087M101|CGA|160820|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050829|222372104|CFC|46474|COUNTRYWIDE FINANCIAL CORPORAT|.
20050829|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050829|22274N110|CRBWS|44400|COURTSIDE ACQUISITION CORP WTS|.
20050829|224916106|CIK|17950|CREDIT SUISSE ASST MG INCM FD|.
20050829|22528B102|CEII|14269|CREATIVE ENTERPRISES INTL INC|.
20050829|225310101|CACC|14344|CREDIT ACCEPTANCE CORP (MICH)|.
20050829|225447101|CREE|53832|CREE INC|.
20050829|22544F103|DHY|169150|CREDIT SUISSE HGH YLD BD FD|.
20050829|22662K108|CXPI|171918|CRIMSON EXPLORATION, INC.|.
20050829|22674V506|CPTH|775250|CRITICAL PATH INC NEW|.
20050829|22743Q108|CLNT|412600|CROSS ATLANTIC LIFE SCIENCE TE|.
20050829|228024105|CMLGF|10980|CROWFLIGHT MINERALS INC|.
20050829|22834Q108|CFGI|64291|CROWN FINANCIAL HOLDINGS, INC|.
20050829|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050829|228769105|CRXL|10741|CRUCELL N.V. ADS|.
20050829|228906103|CRYP|32391|CRYPTOLOGIC INC (F)|.
20050829|22942F101|KRY|70056|CRYSTALLEX INTERNATIONAL CP|.
20050829|229669106|CUB|21493|CUBIC CORP|.
20050829|231082108|CMLS|27527|CUMULUS MEDIA INC CL-A|.
20050829|231292103|CURN|11053|CURON MEDICAL INC|.
20050829|23129E107|CWLXF|20000|CURLEW LAKE RESOURCES INC (F)|.
20050829|231910100|CGFW|166190|CYBERGUARD CORP|.
20050829|23243T105|CYBR|13714|CYBERCARE INC|.
20050829|23244V208|CGPNE|206746|CYBER GROUP NETWORK CORP-NEW|.
20050829|23247M106|CYBL|18862|CYBERLUX CORPORATION|.
20050829|23247R204|CYKC|15267|CYBERKEY CORP NEW|.
20050829|23248F100|CYHD|18338|CYBERHAND TECHNOLOGIES INTERNA|.
20050829|23252E106|CYB|100000|CYBEX INTERNATIONAL INC.|.
20050829|232556100|CYDS|34241|CYGNE DESIGNS INC|.
20050829|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050829|232560102|CYGN|34543|CYGNUS INC|.
20050829|232825109|CYGX|19190|CYTOGENIX INC|.
20050829|232828301|CYTR|45971|CYTRX CORP|.
20050829|23283B204|GTF|35232|CYTOMEDIX INC COM NEW|.
20050829|232861104|DKHR|19558|D & K HEALTHCARE RESOURCES INC|.
20050829|232986208|CYBT|88295|CYBERTEL CAPITAL CORP NEW|.
20050829|23309P104|DCIU|10000|DCI USA INC|.
20050829|23321E103|DHB|33342|D H B INDUSTRIES INC|.
20050829|23324Q202|DNAG|189546|DNAPRINT GENOMICS INC. NEW|.
20050829|23325P104|DNP|44039|DNP SELECT INCOME FUND, INC.|.
20050829|233266105|DMTY|13333|DMT ENERGY INC|.
20050829|233269109|DPAC|37956|DPAC TECHNOLOGIES CORP|.
20050829|233279108|DMTN|15000|D MECATRONICS INC|.
20050829|233326107|DST|13970|DST SYSTEMS INC|.
20050829|23334L102|DSW|79326|DSW INC CL-A COM SHS|.
20050829|23437P208|DLOV|21723|DALECO RESOURCES CORP|.
20050829|235496106|DRDF|75537|DALRADA FINL CORP|.
20050829|236277109|DANKY|22234|DANKA BUSINESS SYS PLC SPN ADR|.
20050829|236365102|DANS|10881|DANSKIN INC|.
20050829|237194105|DRI|32035|DARDEN RESTAURANTS INC|.
20050829|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050829|237933106|DTLXF|23900|DATALEX CORP|.
20050829|238084107|DTMG|38291|DATAMEG CORPORATION|.
20050829|238134100|DATA|18172|DATATRAK INTL INC|.
20050829|239593106|DAYFF|18395|DAYLIGHT ENERGY TR TR UNIT|.
20050829|23962Q100|DSTI|25555|DAYSTAR TECHNOLOGIES INC|.
20050829|24276Q109|DSU|37348|DEBT STRATEGIES FUND INC.|.
20050829|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050829|243537107|DECK|13809|DECKERS OUTDOOR CORP|.
20050829|243586104|DCGN|59149|DECODE GENETICS INC|.
20050829|244866208|DJEEF|52802|DEJOUR ENTERPRISES LTD NEW|.
20050829|247126105|DPH|23056|DELPHI CORP|.
20050829|247361108|DAL|5483060|DELTA AIR LINES INC DEL|.
20050829|24783N102|DDDC|19043|DELTATHREE INC|.
20050829|247907207|DPTR|24180|DELTA PETROLEUM CORP-NEW-|.
20050829|247918105|DFC|11368|DELTA FINANCIAL CORPORATION|.
20050829|24823Q107|DNDN|64924|DENDREON CORPORATION|.
20050829|248570301|DMRI|161437|DENNING MOBILE ROBOTICS INC|.
20050829|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050829|24981Q105|DRKOF|21146|DEREK OIL & GAS CORP|.
20050829|25030W100|HXM|25271|DESARROLLADORA HOMES DA DE CV|.
20050829|251566105|DT|43336|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20050829|252479100|DTIX|77060|DIAL-THRU INTERNATIONAL CORP.|.
20050829|252529102|DCAI|39254|DIALYSIS CORP OF AMERICA|.
20050829|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050829|25253R101|DIAAF|207070|DIAMANT ART CORP|.
20050829|252603105|DMND|19080|DIAMOND FOODS, INC.|.
20050829|25271P103|DMOI|124206|DIAMOND I INC|.
20050829|252787106|DIA|27863|DIAMONDS TRUST SERIES 1|.
20050829|25284B109|DTCTE|11617|DIATECT INT'L CORP|.
20050829|253393102|DKS|24300|DICK'S SPORTING GOODS INC|.
20050829|253616106|DCUT|238637|DICUT INC|.
20050829|253869101|TBUS|17470|DIGITAL RECORDERS INC|.
20050829|253918106|DDSI|900862|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050829|25454R207|DIO|38495|DIOMED HOLDINGS, INC NEW|.
20050829|25456H108|DRFL|132839|DIRECT RESPONSE FINL SVCS INC|.
20050829|25456W204|DRCT|12331|DIRECT GENERAL CORP|.
20050829|254753106|DYS|12815|DISTRIBUCION SERVICO D&S ADS (|.
20050829|25475V104|DESC|12042|DISTRIBUTED ENERGY SYS CORP|.
20050829|25476C105|DDPW|25347|DISTRIBUTED PWR INC|.
20050829|254932106|DMGS|10006|DISTRIBUTION MNGT SCV INC.|.
20050829|25536K303|DVNTF|739205|DIVERSINET CORP|.
20050829|255840209|DXNL|29388|DIXON OIL & GAS INC NEW|.
20050829|256058108|DBMI|13824|DOBI MEDICAL INTERNATIONAL INC|.
20050829|256069105|DCEL|18250|DOBSON COMMUNICATIONS CRP CL-A|.
20050829|25607N103|DHYK|16216|DOC HOLLYWOOD KIDZ|.
20050829|25746U109|D|49804|DOMINION RESOURCES,INC(NEW)|.
20050829|257561100|DTC|314546|DOMTAR INC|.
20050829|260543103|DOW|83943|DOW CHEMICAL CO|.
20050829|260582101|DPD|14169|DOW 30 PREMIUM & DIVIDEND INCO|.
20050829|261608103|DRC|89338|DRESSER-RAND GROUP INC|.
20050829|262240104|DMAX|29010|DRUGMAX INC|.
20050829|26250P205|DTOI|384480|DTOMI INC NEW|.
20050829|26432K108|DUC|32070|DUFF & PHELPS UTIL CORP BD TR|.
20050829|264411505|DRE|19216|DUKE REALTY CORP|.
20050829|265269209|DPMLF|21128|DUNDEE PRECIOUS METALS INC|.
20050829|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050829|266228832|DQC|12888|DUQUESNE LIGHT CO (PINES)|.
20050829|266605104|DRRX|141467|DURECT CORPORATION|.
20050829|266898105|DUSA|12063|DUSA PHARMACEUTICALS INC|.
20050829|267405108|DWGN|22132|DWANGO NORTH AMERICA CORP|.
20050829|26745T101|DIL|57600|DYADIC INTERNATIONAL, INC.|.
20050829|267888105|BOOM|32913|DYNAMIC MATERIALS CORP|.
20050829|267924108|DYMTF|96864|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050829|268158102|DVAX|20433|DYNAVAX TECHNOLOGIES CORP|.
20050829|268180106|DYTK|11373|DYNTEK INC|.
20050829|26841Y103|EDIG|97343|E DIGITAL CORP|.
20050829|268487105|EFCR|179766|EGPI FIRECREEK INC|.
20050829|26861P107|EELN|40496|E-LOAN INC|.
20050829|268648102|EMC|16770|EMC CORPORATION|.
20050829|268780103|EON|40279|E.ON AG ADS (REPTG 1/3 ORD SHS|.
20050829|268817103|EPEA|11165|E-PRIME AEROSPACE CORP|.
20050829|26884H108|ERUG|117424|ER URGENT CARE HOLDINGS INC|.
20050829|26884J104|ERHE|56007|ERHC ENERGY INC.|.
20050829|269153102|ESPIQ|19901|E.SPIRE COMMUNICATIONS INC|.
20050829|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20050829|26934P100|EZTOE|93987|EZ2 COMPANIES INC|.
20050829|269437109|EAG|1302543|EAGLE BROADBAND, INC.|.
20050829|269509204|EGVR|10454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050829|270313208|ESSE|12035|EARTH SEARCH SCIENCES, INC. NE|.
20050829|270318108|EFTI|213373|EARTHFIRST TECHNOLOGIES INC|.
20050829|27032B209|ERTH|15803|EARTHSHELL CORP|.
20050829|278058102|ETN|11019|EATON CORP|.
20050829|27826S103|EVF|37321|EATON VANCE SR INCM TST SBI|.
20050829|27826U108|EVN|34966|EATON VANCE MUNI INC TRUST SBI|.
20050829|278274105|EOI|88403|EATON VANCE ENHANCED EQUITY IN|.
20050829|278277108|EOS|16786|EATON VANCE ENHANCED EQUITY IN|.
20050829|27828S101|ETG|10502|EATON VANCE TAX ADV GLB DVD IN|.
20050829|27828X100|ETB|18907|EATON VANCE TAX-MANAGED BUY-WR|.
20050829|27828Y108|ETV|23949|EATON VANCE TAX-MANAGED BUY-WR|.
20050829|278578109|EACC|108608|EAUTOCLAIMS. INC|.
20050829|27887E100|ECLG|13558|ECOLLEGE.COM|.
20050829|27922W107|ECST|35849|ECOST.COM INC|.
20050829|27928J100|ECUI|22724|ECUITY INC|.
20050829|27944M103|EDNE|810296|EDEN ENERGY CORP|.
20050829|28202P101|EFCY|103030|EFFICACY INC|.
20050829|28224R101|EFD|23046|EFUNDS CORP|.
20050829|282485101|EIDSY|21140|EIDOS PLC ADR|.
20050829|28264Y107|EKWX|64868|EKWAN-X INC|.
20050829|282812106|ECPN|34955|EL CAPITAN PRECIOUS METALS INC|.
20050829|282914100|EGHT|25716|8X8 INC-NEW|.
20050829|28336L109|EP|95881|EL PASO CORP|.
20050829|284131208|ELN|69751|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050829|284859105|EAQU|43800|ELECTRIC AQUAGENICS UNLIMITED|.
20050829|284902103|EGO|70375|ELDORADO GOLD CORP (NEW)|.
20050829|285106100|EEEI|144300|ELECTRO ENERGY INC|.
20050829|285617106|EKCS|17500|ELECTRONIC CONTROL SECURITY IN|.
20050829|285716106|EGMI|75828|ELECTRONIC GAME CARD INC|.
20050829|285835104|ESNR|29679|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050829|286186101|EGLF|113524|ELEMENT 21 GOLF CO|.
20050829|286199203|PUBSF|11130|ELEPHANT & CASTLE GR INC|.
20050829|29076N107|EMA|222069|EMAGIN CORP|.
20050829|29078T102|EMXC|13977|EMAX HOLDINGS CORPORATION|.
20050829|29081M102|ERJ|16001|EMBRAER-EMPRESA BRASIL AERO AD|.
20050829|29081N209|EMT|146003|EMBRATEL PARTICIPACOES S.A. (N|.
20050829|290846104|EMKR|10553|EMCORE CORP|.
20050829|29088W103|EMRG|12475|EMERGE INTERACTIVE INC|.
20050829|290925106|EMFP|28563|EMERGENCY FILTRATION PRODS INC|.
20050829|29100H100|EMGS|40000|EMERGENSYS CORPORATION|.
20050829|291206100|EMEX|27733|EMEX CORPORATION|.
20050829|291641108|EDE|19502|EMPIRE DISTRICT ELECTRIC CO|.
20050829|292052107|NYNY|85103|EMPIRE RESORTS INC|.
20050829|29206E100|ERS|10400|EMPIRE RESOURCES,INC|.
20050829|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050829|292448107|ICA|45713|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050829|29246J101|ERI|17072|EMRISE CORPORATION|.
20050829|29246K108|EPYH|15250|EMPYREAN HOLDINGS INC|.
20050829|292505104|ECA|219722|ENCANA CORPORATION|.
20050829|292576105|EDVO|66872|ENDAVO MEDIA & COMMUNICATIONS|.
20050829|29258N107|ELE|11389|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050829|29259F103|ENDEE|146409|ENDEVCO INC|.
20050829|29259G101|END|351609|ENDEAVOUR INTERNATIONAL CORPOR|.
20050829|29259K102|EDXC|58982|ENDEXX CORPORATION|.
20050829|29264A206|ENWV|92542|ENDWAVE CORP|.
20050829|29264F205|ENDP|22085|ENDO PHARMACEUTICALS HLDGS INC|.
20050829|29264P104|ENDO|23324|ENDOCARE INC|.
20050829|292659109|ENER|16883|ENERGY CONVERSION DEVICES INC|.
20050829|29267A104|ENEI|47849|ENER1 INC|.
20050829|29267B102|EVSC|15900|ENDOVASC INC (NV)|.
20050829|29267D108|EENT|148635|ENERGY & ENGINE TECH CORP|.
20050829|29268C109|EGYF|10667|ENERGY FINDERS, INC.|.
20050829|29274D604|ERF|92979|ENERPLUS RESOURCES FD TRUST UT|.
20050829|29275G101|ENY|18765|ENERNORTH INDUSTRIES INC.|.
20050829|29275X104|ETCK|13761|ENERTECK CORP|.
20050829|292827102|ENGA|15874|ENGAGE INC|.
20050829|29332C101|ECV|14247|ENHANCED EQUITY YIELD & PREMIU|.
20050829|29364D811|EHA|11356|ENTERGY ARKANSAS 6.70% SR FRST|.
20050829|293792107|EPD|84936|ENTERPRISE PRODS PARTNERS LP|.
20050829|29381P102|EENC|343959|ENTERRA ENERGY TRUST TR UTS|.
20050829|29382F103|ENMD|10126|ENTREMED INC|.
20050829|29382L100|ETAD|14054|ENTRADE INC(HOLDING CO)|.
20050829|29383G100|EGI|11550|ENTREE GOLD INC (CANADA)|.
20050829|29383J104|ERMX|17410|ENTREMETRIX CORPORATION|.
20050829|293844106|ETOP|25728|ENTROPIN INC|.
20050829|293876306|ENUI|28731|ENUCLEUS INC NEW|.
20050829|293912101|ENTE|22000|ENTERMEDIA INC|.
20050829|293985107|EARHF|19000|ENVIROMNTL APPLD RESEARCH TECH|.
20050829|293986303|ECGI|206836|ENVOY COMMUNICATIONS GR INC|.
20050829|29406Q101|EESV|137204|ENVIRONMENTAL ENERGY SERVICES|.
20050829|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050829|29407Q100|EVOPQ|10140|ENVIRONMENTAL OIL PROC TECH CP|.
20050829|294100102|ENZ|10888|ENZO BIOCHEM,INC.|.
20050829|294262100|EPXR|12577|EPIXTAR CORP|.
20050829|29427V105|EPUCQ|25787|EPICUS COMMUNICATIONS GROUP IN|.
20050829|294821608|ERICY|35728|ERICSSON LM TEL CO ADR CL-B|.
20050829|296290109|ESCH|27395|ESCHELON TELECOM, INC.|.
20050829|29665F200|ESF|17816|ESPIRITO SANTO FINL GRP ADS|.
20050829|297903106|ETLT|61886|ETERNAL TECHNOLOGIES GROUP INC|.
20050829|298414103|EUPA|11483|EUPA INTL CORP|.
20050829|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050829|29879R206|EURO|25000|EUROTRUST A/S ADR NEW|.
20050829|298801408|EWEB|46290|EUROWEB INTL CORP-NEW|.
20050829|29976B104|EIHCF|15000|EVENTS INTERNATIONAL HOLDING C|.
20050829|30033R108|ESLR|141768|EVERGREEN SOLAR INC|.
20050829|300615101|EXBT|20020|EXABYTE CORP|.
20050829|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050829|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050829|302051206|XIDE|23124|EXIDE TECHNOLOGIES NEW COM|.
20050829|30225T102|EXR|72915|EXTRA SPACE STORAGE INC|.
20050829|302297106|EYET|308546|EYETECH PHARMACEUTICALS INC|.
20050829|30240S600|FAOOQ|924446|FAO INC NEW|.
20050829|30253R101|FNX|19795|FNX MNG CO INC|.
20050829|302571104|FPL|66839|FPL GROUP INC|.
20050829|302695101|FXEN|20745|FX ENERGY INC|.
20050829|302941109|FCN|18768|FTI CONSULTING INC|.
20050829|303901102|FFH|17674|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050829|306104100|FAL|132176|FALCONBRIDGE LIMITED|.
20050829|306137100|FALC|38849|FALCONSTOR SOFTWARE, INC|.
20050829|30705R105|FMLY|19035|FAMILY ROOM ENTERTAINMENT CORP|.
20050829|311642102|FARO|11522|FARO TECHNOLOGIES INC|.
20050829|31188E108|FFFC|49056|FASTFUNDS FINANCIAL CORP|.
20050829|313135501|FJC|11320|FEDDERS CORPORATION (NEW)|.
20050829|313549107|FDMLQ|2166909|FEDERAL-MOGUL CORP|.
20050829|313586109|FNM|17428|FANNIE MAE|.
20050829|313586836|FNMPRM|13156|FEDERAL NATIONAL MORTGAGE ASSO|.
20050829|313586885|FNMPRH|349876|FANNIE MAE 5.81% PFD SER H|.
20050829|31423P108|FMN|44758|FEDERATED PREMIER MUNICIPAL IN|.
20050829|31446N106|FEMO|148588|FEMONE INC|.
20050829|315293100|FGP|10942|FERRELLGAS PARTNERS LP COM UTS|.
20050829|315616102|FFIV|33915|F5 NETWORKS INC|.
20050829|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050829|315646109|FMKIQ|1900263|FIBERMARK INC|.
20050829|31738F100|FLST|29462|FINANCIAL ACCESS SOLUTIONS TEC|.
20050829|317718302|FSVP|29169|FIND/SVP INC|.
20050829|31787A101|FNSR|310543|FINISAR CORPORATION|.
20050829|31846W102|FASC|14962|FIRST AMERICAN SCIENTIFIC CRP|.
20050829|31865X106|FRNS|14470|FIRST AVENUE NETWORKS INC|.
20050829|319963104|FDC|71565|FIRST DATA CORP|.
20050829|32063L100|ISL|16241|FIRST ISRAEL FUND INC (THE)|.
20050829|320771108|FMD|34328|FIRST MARBLEHEAD CORP (THE)|.
20050829|32113F103|FNPR|10225|FIRST NATIONAL POWER CORPORATI|.
20050829|336312103|FSGI|11117|FIRST SECURITY GROUP, INC.|.
20050829|33642A102|FSLVF|20000|FIRST SILVER RESERVE INC(F)|.
20050829|33646W100|FSBK|15843|FIRST SOUTH BANCORP INC|.
20050829|337318109|FFA|56122|FIRST TRUST/FUDICIARY ASSET MN|.
20050829|337347108|FHI|26198|FIRST TRUST STRATEGIC HIGH INC|.
20050829|33734E103|FMY|11100|FIRST TRUST/FIDAC MORTGAGE INC|.
20050829|33763B103|FPFX|91884|FIRSTPLUS FINANCIAL GR INC|.
20050829|337730105|FWGO|17641|FISHER-WATT GOLD INC|.
20050829|33828U104|FGWC|83388|5G WIRELESS COMMUNICATIONS INC|.
20050829|33832D106|FVE|44913|FIVE STAR QUALITY CARE INC|.
20050829|338480106|PFD|12153|FLAHERTY & CRUMRINE PFD INCM F|.
20050829|339099103|FLE|57152|FLEETWOOD ENTERPRISES INC|.
20050829|33938T104|FSI|13891|FLEXIBLE SOLUTIONS INT'L INC|.
20050829|341140101|FRK|13329|FLORIDA ROCK INDS,INC|.
20050829|343389102|FTK|345751|FLOTEK INDUSTRIES INC|.
20050829|343468104|FLOW|41729|FLOW INTL CORP|.
20050829|34407T104|FLYI|396840|FLYI INC|.
20050829|344123104|FMXIE|166648|FOAMEX INTL INC|.
20050829|344159108|FCSE|12710|FOCUS ENHANCEMENTS INC|.
20050829|34459U306|FNIX|39174|FONIX CORP NEW|.
20050829|344912100|FTSTQ|26649|FOOTSTAR INC.|.
20050829|345370852|FPRA|74560|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050829|345425102|FDG|134631|FORDING CANADIAN COAL TST UIT|.
20050829|349550103|FRTL|16601|FORTEL INC|.
20050829|349623108|FGAM|12154|FORTUNA GAMING CORP.|.
20050829|349862300|FORD|82967|FORWARD INDUSTRIES INC|.
20050829|35166A103|FOXH|33386|FOX HOLLOW TECHNOLOGIES INC|.
20050829|35180W107|FCCN|65821|FRANCHSISE CAPITAL CORP|.
20050829|353487200|FCMC|21649|FRANKLIN CREDIT MGMT CORP|.
20050829|353515109|FEP|16420|FRANKLIN ELECTRONIC PUBLISHERS|.
20050829|35671D857|FCX|15723|FREEPORT-MCMORAN COPPER&GOLD B|.
20050829|35687M107|FSL|22955|FREESCALE SEMICONDUTOR INC CL-|.
20050829|358430106|FGHLQ|130206|FRIEDE GOLDMAN HALTER,INC|.
20050829|358434108|FBR|10265|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050829|358438109|FRDMQ|30000|FRIEDMANS INC CL-A|.
20050829|35903Q106|FRG|97034|FRONTEER DEVELOPMENT GROUP INC|.
20050829|359081106|FTERQ|11549|FRONTIER INSURANCE GROUP|.
20050829|35914P105|FTO|15000|FRONTIER OIL CORP|.
20050829|359528205|FLNA|15163|FUELNATION INC NEW|.
20050829|35952H106|FCEL|159325|FUELCELL ENERGY INC|.
20050829|359556206|FUJHY|285246|FUJI HEAVY INDS LTD ADR|.
20050829|359590304|FJTSY|23475|FUJITSU LTD ADR (5 COM)|.
20050829|360912109|FMDAY|150800|FUTUREMEDIA PLC SPONS ADR|.
20050829|36169V409|GFYDE|279297|GFY FOODS, INC NEW|.
20050829|361880305|GMCC|42226|GMC HOLDING CORP NEW|.
20050829|362252108|GRMU|16772|GREM USA|.
20050829|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050829|362397101|GAB|104531|GABELLI EQUITY TRUST INC|.
20050829|36240A101|GUT|45238|GABELLI UTILITY TRUST|.
20050829|36242E101|GVIS|797205|GVI SECURITIES SOLUTIONS INC|.
20050829|36244N109|GGN|74000|GABELLI GLOBAL GOLD, NATURAL R|.
20050829|362553109|GADZQ|10586|GADZOOKS INC|.
20050829|36318B106|GAXI|16237|GALAXY ENERGY CORP|.
20050829|36466R101|GME|239149|GAMESTOP CORP CL-A|.
20050829|36466T107|GMSI|26132|GAMES INC|.
20050829|36466W100|GMEI|12658|GAMING ENTERTAINMENT GROUP INC|.
20050829|36466X108|GZFX|59265|GAMEZNFLIX INC|.
20050829|36467A107|GPIC|22487|GAMING PARTNERS INTL CORP|.
20050829|36467C103|GGTS|27276|GAMING TRANSACTIONS INC|.
20050829|36471P108|GMTN|122056|GANDER MOUNTAIN CO|.
20050829|364760108|GPS|77390|GAP INC (THE)|.
20050829|365476100|GBUR|25394|GARDENBURGER INC|.
20050829|367220100|GSX|50506|GASCO ENERGY INC|.
20050829|367597705|GWDB|422032|GATEWAY DISTRIBUTORS, LTD NEW|.
20050829|368287207|OGZPF|20588|OAO GAZPROM SPONS REG S GDR|.
20050829|36866W106|GMST|11450|GEMSTAR-TV GUIDE INTL INC|.
20050829|36867G100|GENR|953328|GENAERA CORPORATION|.
20050829|36867W105|GNSC|57553|GENAISSANCE PHARMACEUTICALS|.
20050829|368706107|GNLB|295070|GENELABS TECHNOLOGIES INC|.
20050829|370334104|GIS|16054|GENERAL MILLS INC|.
20050829|370425308|GJM|19400|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050829|370442105|GM|235401|GENERAL MOTORS CORP|.
20050829|370442766|HGM|107975|GEM MTRS 7.375% SR NOTES|.
20050829|371485103|GNBT|171309|GENEREX BIOTECHNOLOGY CORP|.
20050829|37184Q102|GTEC|19093|GENESIS TECHNOLOGY GROUP INC|.
20050829|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050829|37185E207|GTHA|15357|GENETHERA INC COM NEW|.
20050829|371938101|GCEGF|68000|GEOCAN ENERGY INC|.
20050829|37229P507|GTOP|184712|GENITOPE CORP|.
20050829|37229R206|GNPI|604942|GENIUS PRODUCTS INC-NEW|.
20050829|37243C102|GMED|113871|GENOMED INC|.
20050829|37245M207|GNTA|21702|GENTA INC|.
20050829|372481101|GFME|32759|GEORGE FOREMAN ENTERPRISES, IN|.
20050829|37249T109|GGR|15884|GEOGLOBAL RESOURCES INC|.
20050829|37250B104|GNT|11750|GENTIUM SPA ADS|.
20050829|373334499|GPU|13693|GEORGIA POWER COMPANY PREF SER|.
20050829|37364Q104|GETC|18657|GEOTEC THERMAL GENERATORS INC|.
20050829|373737105|GGB|62269|GERDAU S.A. ADS (REPTG 1 PREF|.
20050829|376535100|GLAD|14529|GLADSTONE CAPITAL CORPORATION|.
20050829|376775102|GLG|42145|GLAMIS GOLD LTD|.
20050829|378924104|GBXIF|19650|GLOBAL COGENIX INDUSTRIAL CRP|.
20050829|378966105|GDVE|535285|GLOBAL DEVELOPMENT & ENVIRONME|.
20050829|37933G108|GHI|78345|GLOBAL HIGH INCM DOLLAR FD INC|.
20050829|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050829|379399108|GLBT|408098|GLOBALNET CORPORATION|.
20050829|379408305|GLKC|6906819|GLOBAL LINKS CORP NEW|.
20050829|37941L206|GAXC|15683|GLOBAL AXCESS CORP NEW|.
20050829|379423106|GTRD|37833|GLOBAL TRIAD INC|.
20050829|37942D104|GDVI|60774|GLOBAL DIVERSIFIED INDS INC|.
20050829|37943L105|GMDP|35238|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050829|37944L104|GBAMF|103000|GLOBAL ALUMINA CORP (CDA)|.
20050829|37944Q103|GSL|28099|GLOBAL SIGNAL INC|.
20050829|37944W100|GMTH|2073996|GLOBAL MATRECHS INC|.
20050829|37945C103|GRSU|14944|GLOBAL RESOURCE CORPORATION|.
20050829|37945V101|GIMUF|19750|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050829|37957F101|GBIXQ|41585|GLOBIX CORP|.
20050829|37958F209|GTE|191285|GLOBETEL COMMUNICATIONS CORP C|.
20050829|37988P102|GLRAF|29235|GLR RESOURCES INC CL A|.
20050829|37989P200|GLGS|26663|GLYCOGENESYS INC. NEW|.
20050829|38045R107|GOL|10278|GOL LINHAS AEREAS INTELIGENTES|.
20050829|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050829|380614107|GKIS|14283|GOLD KIST INC|.
20050829|380956409|GG|291200|GOLDCORP INC.|.
20050829|380961102|MYNG|46961|GOLDEN EAGLE INTL INC|.
20050829|38119T104|GSS|16170|GOLDEN STAR RESOURCES LTD|.
20050829|38122G107|GLDN|46562|GOLDEN TELECOM INC|.
20050829|381536101|GSPG|820808|GOLDSPRING INC.|.
20050829|381639103|GGXY|68797|GOLF GALAXY, INC.|.
20050829|382388106|GR|17331|GOODRICH CORP|.
20050829|38259P508|GOOG|27117|GOOGLE INC CLASS A|.
20050829|38388F108|GRA|110866|GRACE(W.R.)& CO(NEW)|.
20050829|385420104|GENM|6081148|GRAND ENTERTMT & MUSIC INC|.
20050829|385521109|PUFF|13650|GRAND HAVANA ENTERPRISES INC|.
20050829|386033203|GRDX|12439|GRAND LUX INC NEW|.
20050829|38724Q107|GCFB|22741|GRANITE CITY FOOD & BREWERY LT|.
20050829|388113102|GLIF|130816|GRANT LIFE SCIENCES INC|.
20050829|38821G101|GRP|12020|GRANT PRIDECO, INC.|.
20050829|390064103|GAP|26274|GREAT ATLANTIC & PAC TEA|.
20050829|391164605|GXPPR|23301|GREAT PLAINS ENERGY INCORPORAT|.
20050829|39136V106|GWGOE|18097|GREAT WEST GOLD, INC.|.
20050829|39167B102|GCH|10195|GREATER CHINA FUND INC (THE)|.
20050829|393220108|GNPT|94400|GREEN PARTS INT'L ,INC.|.
20050829|398163105|GFCI|20912|GRIFCO INTERNATIONAL, INC|.
20050829|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050829|39945C109|GIB|24017|CGI GROUP INC CL A SUB SHS|.
20050829|400131306|GMK|30491|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050829|400488409|MSK|12237|GRUPO INDS MASECA ADS(15 SER-B|.
20050829|400491106|SIM|35810|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050829|40049C102|RC|11475|GRUPO RADIO CENTRO SA DE ADS|.
20050829|40052B108|GTXI|19239|GTX INC DEL|.
20050829|40065W107|GSH|13112|GUANGSHEN RAILWAY  CO LTD ADS|.
20050829|400910402|GDTI|63361|GUARDIAN TECHNOLOGIES INTL INC|.
20050829|40222R108|GCOG|77124|GULF COAST OIL & GAS INC|.
20050829|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050829|402635304|GPOR|75660|GULFPORT ENERGY CORP|.
20050829|403307101|ANSW|25365|GURUNET CORPORATION|.
20050829|403662109|GWNI|18397|GWIN INC|.
20050829|404119109|HCA|407935|HCA INC|.
20050829|40426A109|HQSM|2285030|HQ SUSTAINABLE MARITIME INDUST|.
20050829|404280406|HBC|54219|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050829|404369100|HTRE|113199|H3 ENTERPRISES, INC.|.
20050829|404447104|HBNRF|10800|HABANERO RESOURCES INC (F)|.
20050829|405330101|HLLF|11769|HALAL FINANCIAL SERVICES, INC.|.
20050829|40637H109|HTI|43756|HALOZYME THERAPEUTICS INC|.
20050829|408623106|JQH|71498|JOHN Q HAMMONS HOTELS INC|.
20050829|408711208|HPNG|26500|HAMPDEN GROUP INC (THE) NEW|.
20050829|40963P105|HNAB|54894|HANA BIOSCIENCES INC|.
20050829|409735107|BTO|14524|JOHN HANCOCK BK&THRIFT OPP FD|.
20050829|409900107|HKF|38172|HANCOCK FABRIC INC|.
20050829|410123103|JHS|20872|HANCOCK JOHN INCOME SECS TRUST|.
20050829|411310105|HANS|81894|HANSEN NATURAL CORP|.
20050829|412822108|HDI|12004|HARLEY DAVIDSON INC|.
20050829|413833104|TINY|15498|HARRIS AND HARRIS GROUP INC|.
20050829|417287109|HTVL|79894|HARTVILLE GROUP INC|.
20050829|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050829|41752X101|HTE|30580|HARVEST ENERGY TR-TR UNITS (CD|.
20050829|41754V103|HNR|14842|HARVEST NATURAL RESOURCES, INC|.
20050829|418756102|HKBV|44035|HAT TRICK BEVERAGE INC.|.
20050829|419141403|HAUSQ|12028|HAUSER INC|.
20050829|421933102|HMA|23712|HEALTH MGMT ASSOC INC CL-A|.
20050829|42218Y105|HEPI|15098|HEALTH ENHANCEMENT PRODUCTS IN|.
20050829|42223A100|HESG|121265|HEALTH SCIENCES GROUP INC|.
20050829|42224H203|HAQU|183300|HEALTHCARE ACQUISITION CORP UT|.
20050829|422256107|HRUM|25236|HEALTHRENU MEDICAL INC|.
20050829|42235N108|HPY|161730|HEARTLAND PAYMENT SYSTEMS, INC|.
20050829|42235Q101|HOGC|12400|HEARTLAND OIL & GAS CORP NEV|.
20050829|42236H100|HTLJ|15626|HEARTLAND INC|.
20050829|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050829|423287309|HXBM|17999|HELIX BIOMEDIX INC-NEW-|.
20050829|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050829|42366C103|HEB|77869|HEMISPHERX BIOPHARMA INC|.
20050829|423693209|HMSL|35918|HEMOSOL CORP NEW|.
20050829|425166303|HLDCY|13840|HENDERSON LAND DEV LTD SP ADR|.
20050829|428236103|HPQ|85990|HEWLETT-PACKARD CO|.
20050829|428396105|HIRI|26878|HI-RISE RECYCLING SYS INC|.
20050829|42952V101|HIET|816202|HIENERGY TECHNOLOGIES, INC. (D|.
20050829|42967Q105|HIO|24300|HIGH INCOME OPPORTUNITY FD INC|.
20050829|431232206|HSVLY|30152|HIGHVELD STL&VANADIUM ADR|.
20050829|435758305|HOC|28709|HOLLY CORPORATION|.
20050829|435902101|HEPH|11835|HOLLIS-EDEN PHARM INC|.
20050829|437355100|HOM|250091|HOME SOLUTIONS OF AMERICA INC|.
20050829|43735N101|HSHL|45730|HOME SOLUTIONS HEALTH INC|.
20050829|437379100|HWSV|13304|HOME WARRANTY SERVICES OF AMER|.
20050829|437852106|HOMS|83100|HOMESTORE INC.|.
20050829|438580300|HGKGY|14980|HONG-KONG ELEC HLDGS SPONS ADR|.
20050829|44043J105|HOFF|39350|HORIZON OFFSHORE INC|.
20050829|44106W100|CAFE|171240|HOST AMERICA CORP|.
20050829|44107P104|HMT|10700|HOST MARRIOTT CORP(REIT)|.
20050829|44183Y102|SOLD|52203|HOUSE VALUES, INC|.
20050829|442487112|HOVNP|14578|HOVNANIAN ENTERPRISES CL B PFD|.
20050829|443683107|HCBK|220234|HUDSON CITY BANCORP INC|.
20050829|444356109|HUFCQ|84214|HUFFY CORPORATION|.
20050829|444482103|HUG|14489|HUGHES SUPPLY INC|.
20050829|444717102|HGT|10252|HUGOTON ROYALTY TST UBI|.
20050829|44485X109|HBSC|12667|HUMAN BIOSYSTEMS|.
20050829|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050829|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050829|44860F103|HRID|10420|HYBRID FUELS INC|.
20050829|448882100|HYGS|53285|HYDROGENICS CORP-CORP HYDROGEN|.
20050829|448954107|HDY|15751|HYPERDYNAMICS CORP|.
20050829|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050829|44914V104|HDII|38505|HYPERTENSION DIAGNOSTICS INC|.
20050829|44915D103|HCO|158036|HYPERSPACE COMMUNICATIONS INC|.
20050829|44919F104|HYTM|40103|HYTHIAM INC|.
20050829|449229103|IBXG|141349|IBX GROUP INC|.
20050829|44925A107|ICGC|273194|ICG, INC.|.
20050829|449292200|ICOA|14321|ICOA INC|.
20050829|44930G107|ICUI|11438|I C U MEDICAL INC|.
20050829|44934S107|ICAD|124854|ICAD INC|.
20050829|44936D108|IDBE|60357|ID BIOMEDICAL CORP|.
20050829|44950Q100|IEME|440599|IEMI|.
20050829|44952P100|IGCGF|25665|IGC RESOURCES INC|.
20050829|449683101|IMFI|33500|I M F INC|.
20050829|44982L103|IPIX|329213|IPIX CORPORATION|.
20050829|450047204|IRS|29233|IRSA INVERSIONES G/D DPSH(RP10|.
20050829|450313101|ISTM|16537|I-STORM INC.|.
20050829|45032A104|ITER|36720|IT&E INTERNATIONAL GROUP|.
20050829|45069D203|DMX|18086|I-TRAX INC NEW|.
20050829|45070D101|ITUI|54900|I2 TELECOM INTERNATIONAL INC|.
20050829|450732102|IBAS|13094|IBASIS INC|.
20050829|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050829|451272306|IGMI|142297|IDAHO GEN MINES INC|.
20050829|45166R204|IDIX|53541|IDENIX PHARMACEUTICALS INC|.
20050829|451671101|IDTA|694346|IDENTA CORP|.
20050829|45170V100|IELM|157880|IELEMENT CORP COM|.
20050829|45245E109|IMAX|177013|IMAX CORPORATION|.
20050829|45245S108|IW|96813|IMAGEWARE SYSTEMS,INC|.
20050829|45247Q100|IIG|101314|IMERGENT INC|.
20050829|45248E304|ICRP|25521|IMCOR PHARMACEUTICAL CO NEW|.
20050829|452519101|IMM|40431|IMMTECH INT'L INC|.
20050829|452526106|BLUD|20009|IMMUCOR INC|.
20050829|45252S207|ITEK|78096|IMMEDIATEK INC NEW|.
20050829|45252T205|IMNR|262685|IMMUNE RESPONSE CORPORATION-NE|.
20050829|45254P102|IMH|123453|IMPAC MORTGAGE HLDGS INC|.
20050829|45255G101|IMPHQ|14422|IMPATH INC|.
20050829|45256B101|IPXL|49890|IMPAX LABORATORIES INC|.
20050829|45256N105|IPRE|50244|IMPERIAL ENTERTAINMENT, INC.|.
20050829|452848401|IPII|24096|IMPERIAL INDS INC-NEW|.
20050829|452907108|IMMU|108283|IMMUNOMEDICS INC|.
20050829|452908106|IMRGA|994400|IMREG INC CL-A|.
20050829|453038408|IMO|11210|IMPERIAL OIL LTD|.
20050829|45324Y109|ISYJ|88648|IN- SYSTCOM INC|.
20050829|454072109|IDEV|81705|INDEVUS PHARMACEUTICALS INC|.
20050829|45567W109|IGDC|62014|INDIGENOUS GLOBAL DEV CORP|.
20050829|45577R108|IDCN|1018841|INDOCAN RESOURCES INC|.
20050829|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050829|456132109|ILNP|37351|INDUSTRIAL ENTERPRISES OF AMER|.
20050829|456261304|IDSM|17633|INDUSTRIAL MINERALS INC NEW|.
20050829|456314103|IDSA|12219|INDUSTRIAL SVCS AMER INC (FL)|.
20050829|456501204|IDUL|235787|INDUSTRIES INTL INC NEW|.
20050829|456615103|NRGY|25933|INERGY L.P.|.
20050829|45661Q107|NRGP|20100|INERGY HOLDINGS, L.P.|.
20050829|45663E102|IZYPF|56017|INFLAZYME PHARMACEUTICAL LTD|.
20050829|45664X109|IFOX|68308|INFOCROSSING INC|.
20050829|45665U104|IFLB|1146564|INFINIUM LABS INC|.
20050829|45666X206|IWWD|15693|INFORM WORLDWIDE HOLDINGS INC.|.
20050829|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050829|45677U100|IFMX|37000|INFORMEDIX HLDGS INC|.
20050829|45677V108|ISHM|112482|INFOSEARCH MEDIA, INC|.
20050829|456837301|INZ|16302|ING GROEP NV PERPETUAL DEBT SE|.
20050829|456837400|ISP|12248|ING GROEP NV PERPETUAL DEBT SE|.
20050829|45684G102|IGTN|6967881|INGEN TECHNOLOGIES, INC.|.
20050829|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050829|456910306|IMCI|17642|INFINITE GROUP INC|.
20050829|45719T103|INHX|120455|INHIBITEX INC|.
20050829|45727E106|INKS|21782|INKSURE TECHNOLOGIES INC|.
20050829|457652105|IO|69367|INPUT/OUTPUT INC|.
20050829|457660108|ISV|425174|INSITE VISION,INC.|.
20050829|457669208|INSM|1313573|INSMED INC-NEW|.
20050829|457673101|ILCO|894600|INNOTELCO INC (WY)|.
20050829|457692101|IVHG|329769|INNOVA HOLDINGS INC|.
20050829|45769N105|ISSC|28154|INNOVATIVE SLTS & SUPPORT INC|.
20050829|45772G105|INPC|213981|INPHONIC INC|.
20050829|45772H103|IVFH|39469|INNOVATIVE FOOD HLDGS INC|.
20050829|45773N109|INSQ|890000|INSEQ CORP|.
20050829|457927101|IPUR|27957|INNOVA PURE WATER INC|.
20050829|457952109|IWSI|56626|INTEGRATED WASTE SVCS INC.|.
20050829|457954600|INNO|44936|INNOVO GROUP INC|.
20050829|458118106|IDTI|10152|INTEGRATED DEVICE TECH INC|.
20050829|45811H106|INVI|103200|INTEGRALVISION INC|.
20050829|45812Y108|RDOC|38546|INTERGRTED SURG SYSTEMS INC|.
20050829|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050829|458176104|SYNC|11783|INTELLISYNC CORPORATION|.
20050829|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050829|45818D108|INTP|20590|INTEGRATED PHARMACEUTICALS INC|.
20050829|458334109|IPAR|11045|INTER PARFUMS INC|.
20050829|45839P106|IMTS|1112631|INTERACTIVE MOTORSPORTS & ENTM|.
20050829|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050829|45840T105|ITGJ|4526554|INTERAGE LTD|.
20050829|45845K109|INCX|16392|INTERCHANGE CORPORATION|.
20050829|458751104|LINK|35171|INTERLINK ELECTRONICS|.
20050829|45881K104|INMTQ|214703|INTERMET CORP|.
20050829|45884X103|ITMN|136577|INTERMUNE INC|.
20050829|458854106|IHDRE|58392|INTERNAL HYDRO INTERNATIONAL I|.
20050829|45885A102|IIP|51548|INTERNAP NETWORK SVCS CORP|.
20050829|45890M109|IASG|20551|INTEGRATED ALARM SERVICES GROU|.
20050829|458968104|IBTGF|49094|INTL BARRIER TECH INC (F)|.
20050829|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050829|459039103|IAUS|20713|INTL AUTOMATED SYS|.
20050829|45923G103|ICRD|58940|INTERNATIONAL CARD ESTABLISHME|.
20050829|45938Y107|IDVL|48960|INTERNATIONAL DEV CORP|.
20050829|459412102|IDWK|43564|INTL DISPLAYWORKS INC|.
20050829|45952R202|IFDG|104684|INTERNATIONAL FOOD PRODUCTS GR|.
20050829|45953X208|IFUE|17310|INTERNATIONAL FUEL TECH|.
20050829|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050829|459959102|IPBXF|26234|INTERNATIONAL PBX VENTURES (F)|.
20050829|46018A100|IPWG|59217|INTERNATIONAL POWER GROUP LTD|.
20050829|46031W204|ISE|23851|INTERNATIONAL SECURITIES EXCHA|.
20050829|46032U108|ISHP|92701|INTERNATIONAL SHIPPING ENTERPR|.
20050829|46032U116|ISHPW|94251|INTERNATIONAL SHIPPING ENTERPR|.
20050829|46052H102|IUCPF|101390|INTL URANIUM CORP (F)|.
20050829|460588106|IPA|21942|INTERPHARM HOLDINGS,INC.|.
20050829|46059T109|IIJI|121194|INTERNET INITIATIVE JPN INC AD|.
20050829|460690308|IPGPRA|15816|THE INTERPUBLIC GRP OF CO'S IN|.
20050829|460951106|IOC|167975|INTEROIL CORP (F)|.
20050829|460968308|ISTOE|145000|INTERNETSTUDIOS.COM INC-NEW|.
20050829|46116Y307|ITRD|56663|INTRAC, INC. - NEW|.
20050829|46118M103|ITRA|14664|INTRAWARE INC|.
20050829|46119F107|INGN|82461|INTROGEN THERAPEUTICS INC|.
20050829|461202103|INTU|14385|INTUIT INC|.
20050829|461204109|IVNSY|65346|INVENSYS PLC SPONS ADR|.
20050829|46121E205|INTZ|40154|INTRUSION INC NEW|.
20050829|461730103|IRETS|18424|INVESTORS REAL ESTATE TR SBI|.
20050829|461868101|IYXI|436195|INYX INC|.
20050829|46206P109|IONA|34901|IONA TECHNOLOGIES PLC ADR|.
20050829|462070103|IOTN|913062|IONATRON INC|.
20050829|463664508|IRSN|44572|IRVINE SENSORS CORP NEW|.
20050829|464115104|IWNN|38700|IRWIN ENERGY INC.|.
20050829|464192103|ISAC|41103|ISAACS (I.C.)& CO|.
20050829|464278100|ISRE|32859|ISECURETRAC CORP|.
20050829|464286202|EWO|11932|ISHARES MSCI AUSTRIA INDEX FD|.
20050829|464286400|EWZ|550449|ISHARES MSCI BRAZIL|.
20050829|464286509|EWC|23637|ISHARES MSCI CANADA INDEX FD|.
20050829|464286673|EWS|46177|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20050829|464286707|EWQ|11601|ISHARES MSCI FRANCE INDEX FD|.
20050829|464286749|EWL|32432|ISHARES MSCI SWITZERLND IDX FD|.
20050829|464286772|EWY|143720|ISHS MSCI SOUTH KOREA IDX FD|.
20050829|464286780|EZA|15147|ISHARES MSCI SOUTH AFRICA INDE|.
20050829|464286806|EWG|503703|ISHARES MSCI GERMANY INDEX FD|.
20050829|464286822|EWW|131354|ISHS MSCI MEXICO(FREE)IDX FD|.
20050829|464286830|EWM|17106|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050829|464286848|EWJ|4725463|ISHARES MSCI JAPAN INDEX FUND|.
20050829|464286871|EWH|77171|ISHARES MSCI HONG KONG IDX FD|.
20050829|464287101|OEF|72804|ISHARES S&P 100 INDEX FD|.
20050829|464287127|JKD|42430|ISHARES MORNINGSTAR LARGE CORE|.
20050829|464287143|NYC|15201|ISHARES NYSE COMPOSITE INDEX F|.
20050829|464287168|DVY|85326|ISHARES DOW JONES SELECT DIVID|.
20050829|464287184|FXI|42424|ISHARES FTSE/XINHUA CHINA 25 I|.
20050829|464287192|IYT|25307|ISHARES DOW JONES TRANSP AVG I|.
20050829|464287200|IVV|14700|ISHARES S&P 500 INDEX FUND|.
20050829|464287234|EEM|336523|ISHARES MSCI EMERGING MARKETS|.
20050829|464287242|LQD|22709|ISHARES GS $INVESTOPS CORPORAT|.
20050829|464287432|TLT|14384|ISHARES 20+ YEAR TREASURY INDE|.
20050829|464287531|IGN|36577|ISHARES GSTI MULTIMEDIA NETWOR|.
20050829|464287556|IBB|135688|ISHARES NASDAQ BIOTECH INDX FD|.
20050829|464287606|IJK|13585|ISHARES S&P MIDCP400/BARRA GWT|.
20050829|464287630|IWN|18155|ISHARES RUSSELL2000 VAL IDX FD|.
20050829|464287655|IWM|123305|ISHARES RUSSELL 2000 INDEX|.
20050829|464287713|IYZ|40300|ISHARES DJ US TELECOM INDEX|.
20050829|464287739|IYR|62619|ISHARES DJ US REAL EST IDX FD|.
20050829|464287762|IYH|56455|ISHARES DJ US HLTHCR SECT IDX|.
20050829|464287804|IJR|298491|ISHARES S&P SM CAP 600 INDEX|.
20050829|464287879|IJS|15222|ISHARES S&P SMCAP600/BARRA VAL|.
20050829|464288869|IWC|122651|RUSSELL MICROCAP INDEX|.
20050829|464895101|ISON|335123|ISONICS CORP|.
20050829|464895127|ISONZ|23876|ISONICS CORP WTS C 12/31/2005|.
20050829|465619203|ITEC|33007|ITEC ENVIRONMENTAL GROUP INC N|.
20050829|465685105|ITC|30669|ITC HOLDINGS CORP|.
20050829|465707206|ITHKU|144000|ITHAKA ACQUISITION CORP UNIT 1|.
20050829|465790103|IVAN|31955|IVANHOE ENERGY INC|.
20050829|465823102|IVX|10609|IVAX CORPORATION|.
20050829|46582W108|IVWFF|50000|IVERNIA INC|.
20050829|46612J101|JDSU|77098|JDS UNIPHASE CORPORATION XS|.
20050829|466212107|JMAR|12541|JMAR TECHNOLOGIES INC|.
20050829|466249208|JSAIY|133703|J SAINSBURY PLC SPNS ADR NEW (|.
20050829|46626E205|JCOM|20431|J2 GLOBAL COMMUN INC|.
20050829|46626V207|JPMPRK|13298|JP MORGAN CHASE CAP XI SER K|.
20050829|469865109|JJZ|37701|JACUZZI BRANDS,INC.COMMON STK(|.
20050829|470080409|JAGH|214624|JAG MEDIA HLDGS INC|.
20050829|47012E106|JAKK|36909|JAKKS PACIFIC INC|.
20050829|47023T100|JMDT|22886|JAMDAT MOBILE, INC|.
20050829|470737115|JMYCW|32145|JAMESWAY CORP WTS 1/27/10|.
20050829|47102X105|JNS|10616|JANUS CAPITAL GROUP INC.|.
20050829|471057109|JEQ|23800|JAPAN EQUITY FUND INC (THE)|.
20050829|47109U104|JOF|37370|JAPAN SMALLER CAPITALIZATION F|.
20050829|472310101|JDO|29767|JED OIL INC|.
20050829|477143101|JBLU|109094|JETBLUE AIRWAYS CORPORATION|.
20050829|48023P106|JSDA|22113|JONES SODA CO|.
20050829|480838101|JOSB|31776|JOS A BANK CLOTHIERS INC|.
20050829|48131Q202|GEMM|85896|JUINA MINING CORP|.
20050829|482074101|JCWW|31205|JURAK CORP WORLD WIDE INC|.
20050829|482241106|KFI|115148|K&F INDUSTRIES HOLDINGS, INC.|.
20050829|48241R108|KBLH|11450|KBL HEALTHCARE ACQUISITION COR|.
20050829|48241R116|KBLHW|30613|KBL HEALTHCARE ACQUISITION COR|.
20050829|48245L107|KFX|353097|KFX INC|.
20050829|482476306|KFN|62882|KKR FINANCIAL CORP|.
20050829|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050829|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20050829|483007100|KLUCQ|109911|KAISER ALUMINUM CORP|.
20050829|48666K109|KBH|12448|KB HOME|.
20050829|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050829|48880L107|KNDL|10181|KENDLE INTL INC|.
20050829|489904102|KNSRF|10000|KENSINGTON RESOURCES LTD|.
20050829|491292108|KFFB|17388|KENTUCKY FIRST FEDERAL BANCORP|.
20050829|492061106|KERA|35693|KERAVISION INC|.
20050829|492705108|KRRSF|13524|KETTLE RIVER RES LTD|.
20050829|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050829|493422109|KESNQ|258506|KEYSTONE CONS INDS INC|.
20050829|49380P101|KDSC|365000|KIDSATIONAL INC|.
20050829|49446R109|KIM|20403|KIMCO REALTY CORPORATION|.
20050829|494550106|KMP|43270|KINDER MORGAN ENER PNTRS L.P.|.
20050829|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050829|498487206|KAIR|13909|KLEENAIR SYSTEMS INC-NEW|.
20050829|499184109|KNOT|206226|THE KNOT INC|.
20050829|50047H201|KONA|41162|KONA GRILL, INC|.
20050829|500631106|KEP|30300|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050829|500750104|KQIPQ|51991|KPNQWEST NV CL-C NY REG SHS|.
20050829|501014104|KKD|1130422|KRISPY KREME DOUGHNUTS INC|.
20050829|50105X106|KNOS|10316|KRONOS ADVANCED TECHS INC|.
20050829|501154108|KSIG|26080|KSIGN INTL INC|.
20050829|501921100|LTVCQ|293884|LTV CORP|.
20050829|50208P109|LMLP|17166|LML PAYMENT SYSTEMS INC|.
20050829|503459109|LJPC|49555|LA JOLLA PHARMACEUTICAL CO|.
20050829|503900102|LPLTF|11095|LA PLATA GOLD CORP (F)|.
20050829|505336107|LZB|323968|LA-Z-BOY INCORPORATED|.
20050829|505447102|LAB|15147|LABRANCHE AND CO INC|.
20050829|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050829|505861401|LR|14023|LAFARGE ADS (1/4 COM) NEW|.
20050829|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050829|513665109|LLLI|48198|LAPMERD LESS LETHAL INC|.
20050829|51507N100|LNBO|12700|LANBO FINANCIAL GROUP INC|.
20050829|516548104|LTRX|19833|LANTRONIX INC|.
20050829|517672101|LVFHF|38044|LAS VEGAS FROM HOME.COM ENTERT|.
20050829|51807U101|LCRD|84743|LASERCARD CORPORATION|.
20050829|518081104|LSCP|10750|LASERSCOPE|.
20050829|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050829|518594106|LRCJ|16275|LAURAAN CORPORATION|.
20050829|520780107|LWSN|235142|LAWSON SOFTWARE INC|.
20050829|52186N106|LF|113599|LEAPFROG ENTERPRISES INC.|.
20050829|52200L102|LCGI|62059|LEARNING CARE GROUP INC|.
20050829|525178109|LBC|14214|LEHMAN BROTHERS/FIRST TST INCM|.
20050829|526250105|LNVGY|13797|LENOVO GROUP LTD SPONS ADR|.
20050829|52729M102|LVEL|103370|LEVEL 8 SYSTEMS INC|.
20050829|52729N100|LVLT|1868872|LEVEL 3 COMMUNICATIONS INC|.
20050829|528869100|LXXI|29636|LEXICO RESOURCES INT'L INC|.
20050829|52886P104|LEXR|72464|LEXAR MEDIA INC.|.
20050829|529043101|LXP|11083|LEXINGTON CRP PROPS TST SBI|.
20050829|529561102|LXRS|16474|LEXINGTON RESOURCES INC|.
20050829|529771107|LXK|16356|LEXMARK INTL INC CL-A|.
20050829|529900102|ASG|70186|LIBERTY ALL-STAR GROWTH FD INC|.
20050829|53123Q103|LBTS|166235|LIBERTY STAR GOLD CORP|.
20050829|53219K101|LFTC|17966|LIFESTREAM TECHNOLOGIES INC.|.
20050829|53221T108|LFLT|31005|LIFELINE THERAPEUTICS INC|.
20050829|53226Y102|LGNI|15689|LIGNIN INDS INC|.
20050829|532457108|LLY|29420|LILLY ELI & CO|.
20050829|53261Q105|LMMGE|27288|LIMELIGHT MEDIA GROUP INC|.
20050829|533591103|LGCP|20853|LINCOLN GOLD CORP|.
20050829|53566Q107|LGCFF|30000|LINEAR GOLD CORP|.
20050829|53634X100|LQMT|174923|LIQUIDMETAL TECHNOLOGIES INC|.
20050829|536782105|LFDG|13584|LITFUNDING CORP|.
20050829|536808405|LTHU|30515|LITHIUM TECHNOLOGY CORP NEW|.
20050829|539570101|LPLHA|14640|LOCATEPLUS HOLDINGS CORPORATIO|.
20050829|541419107|LOGI|14218|LOGITECH INTL S A ADR|.
20050829|54287P204|LREN|54895|LONG ROAD ENTERTAINMENT INC|.
20050829|54336Q203|LNMIY|75364|LONMIN PLC SPONS ADR-NEW|.
20050829|543442107|LOOK|36063|LOOKSMART LTD|.
20050829|544191109|LRP|14500|LORUS THERAPEUTICS INC|.
20050829|545754103|LOUD|29302|LOUDEYE CORPORATION|.
20050829|546347105|LPX|11047|LOUISIANA PACIFIC CORP|.
20050829|548900109|LEIX|11279|LOWRANCE ELECTRONICS INC|.
20050829|549463107|LU|124789|LUCENT TECHS INC|.
20050829|55024R106|LMRA|30922|LUMERA CORP|.
20050829|55025U108|LUMNF|23297|LUMINA RESOURCES CORP|.
20050829|550264105|LUMP|14354|LUMINART CORP -NEV|.
20050829|55262C100|MBI|37376|MBIA INC|.
20050829|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050829|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050829|552705105|MDII|375771|MDI INC|.
20050829|55270E106|MDDM|25677|MDM GROUP INC|.
20050829|552737108|MMT|70500|MFS MULTIMARKET INCOME TR SBI|.
20050829|552738106|MFM|51613|MFS MUNICIPAL INCOME TRUST|.
20050829|55274E102|MFV|19764|MFS SPECIAL VALUE TRUST SBI|.
20050829|55306V106|MIVT|385293|MIV THERAPEUTICS INC|.
20050829|553424409|MPTT|459349|MPTV INC-NEW|.
20050829|553570102|MSGI|21156|MSGI SECURITY SOLUTIONS, INC.|.
20050829|55402X105|MWIV|29242|MWI VETERINARY SUPPLY, INC.|.
20050829|554042101|MWIS|878550|M-WISE, INC.|.
20050829|555903103|MCHM|24192|MACROCHEM CORP DELAWARE|.
20050829|556162105|MCZ|11153|MAD CATZ INTERACTIVE INC|.
20050829|556582104|MCN|67677|MADISON/CLAYMORE COVERED CALL|.
20050829|55903Q104|MSLRF|10616|MAG SILVER CORP (CANADA)|.
20050829|559091301|MPET|14309|MAGELLAN PETROLEUM CORP|.
20050829|559211107|MECA|31483|MAGNA ENTMT CORP SUB VTG CL-A|.
20050829|559534102|MAGY|1740862|MAGNITUDE INFORMATION SYS INC|.
20050829|55972Y103|MGNU|19619|MAGNUS INTERNATIONAL RESOURCES|.
20050829|560690208|COOL|17421|MAJESCO HOLDINGS ENTERTAINMENT|.
20050829|56166C105|MHY|23774|MANAGED HIGH INCM PTFL INC|.
20050829|561721101|MKOS|165616|MANAKOA SERVICES CORP|.
20050829|56176P104|MANS|2088415|MANARIS CORP|.
20050829|563118207|MHTT|29401|MANHATTAN PHARM INC|.
20050829|563122100|MHTX|15488|MANHATTAN SCIENTIFICS INC|.
20050829|563771104|MTEX|119068|MANNATECH INCORPORATED|.
20050829|563823103|GMAI|68497|MANNING, GREG AUCTIONS INC|.
20050829|56400P201|MNKD|106623|MANNKIND CORP|.
20050829|565849106|MRO|17511|MARATHON OIL CORP|.
20050829|566137105|MPMA|50900|MARC PHARMACEUTICALS, INC.|.
20050829|56624R108|MCHX|40206|MARCHEX INC|.
20050829|57060D108|MKTX|11409|MARKET  AXESS HOLDINGS, INC.|.
20050829|570658203|MRKL|12733659|MARKLAND TECHNOLOGIES INC NEW|.
20050829|571157106|MRLN|15003|MARLIN BUSINESS SVCS CORP|.
20050829|571303304|MMIC|70075|MARIMON INDUSTRIES CORP. NEW|.
20050829|571903202|MAR|22932|MARRIOTT INT'L INC(NEW) CL A|.
20050829|572322303|MSHL|150257|MARSHALL EDWARDS INC|.
20050829|572901106|MATK|18835|MARTEK BIOSCIENCES CORP|.
20050829|573083102|MSO|2278550|MARTHA STEWART LIV OMNIMED INC|.
20050829|57383M108|MVL|97533|MARVEL ENTERPRISES INC|.
20050829|576323109|MTZ|12662|MASTEC INC.|.
20050829|57668A100|MTXLF|10137|MATERIALS PROTECTION TECHNGY(F|.
20050829|576875207|MAUSY|39735|MATSUI SECS CO LTD ADR (JAPAN)|.
20050829|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050829|57774W103|MVOG|177139|MAVERICK OIL AND GAS INC|.
20050829|577767106|MXWL|11520|MAXWELL TECHNOLOGIES INC|.
20050829|577774102|MXON|20174|MAXXON INC|.
20050829|578592107|MYG|11530|MAYTAG CORPORATION|.
20050829|57887R108|MBTT|32649|MB TECH INC|.
20050829|580031201|MCDTA|243429|MCDATA CORPORATION CL-A|.
20050829|580395101|MEM|46500|MCF CORPORATION|.
20050829|581531100|MKBY|25942|MCKENZIE BAY INTERNATIONAL LTD|.
20050829|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050829|582411104|MMR|32155|MCMORAN EXPLORATION CO|.
20050829|583185103|MVCO|34058|MEADOW VALLEY CORP|.
20050829|583538103|MKTY|17542|MECHANICAL TECHNOLOGY INC|.
20050829|583840103|MTL|35700|MECHEL STEEL GROUP OAO ADS|.
20050829|58401X209|MDGN|34676|MED GEN INC NEW|.
20050829|58405U102|MHS|39665|MEDCO HEALTH SOLUTIONS,INC.|.
20050829|58438C103|MHUT|35576|MEDI-HUT CO INC|.
20050829|58446X107|GFX|14241|MEDIA SCIENCES INTERNATIONAL I|.
20050829|58447W108|MMXT|494198|MEDIAMAX TECHNOLOGY CORP|.
20050829|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050829|58456E106|MLSC|39835|MEDICAL DISCOVERIES INC|.
20050829|584639108|MDCV|37722|MEDICALCV INC|.
20050829|58463C101|MSITF|3290489|MEDICAL SERVICES INTL INC CL-A|.
20050829|58463N107|MSSI|55813|MEDICAL STAFFING SOLUTIONS INC|.
20050829|584690309|MRX|15448|MEDICIS PHARMACEUTICAL CL-A|.
20050829|58470A205|MSHT|11737|MEDICSIGHT INC NEW|.
20050829|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050829|58500P107|MDTL|289939|MEDIS TECHNOLOGIES LTD|.
20050829|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050829|58517C107|MGOA|12585|MEGOLA INC|.
20050829|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20050829|588056101|MERCS|63662|MERCER INTL INC SBI|.
20050829|589975101|MDG|22100|MERIDIAN GOLD INC|.
20050829|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050829|59021J794|MTDB|35236|MERRILL LYNCH & CO INC DJIA MK|.
20050829|59021J885|MTSP|20315|MERRILL LYNCH & CO S&P 500 MKT|.
20050829|59021S356|MTTT|20500|MERRILL LYNCH & CO., INC S&P 5|.
20050829|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050829|59021W167|ARRU|67891|MERRILL LYNCH & CO INC ARN LKD|.
20050829|59021W381|CSJB|106608|MERRILL LYNCH & CO INC JETBLUE|.
20050829|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050829|590479101|MESA|30017|MESA AIR GROUP INC (NEV)|.
20050829|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050829|591120100|MTSX|13857|METAL STORM LTD|.
20050829|59125J104|MRB|60366|METALLICA RES INC.|.
20050829|59156R405|MLG|10275|METLIFE INC 5.875% SR NT 11/21|.
20050829|59156R603|METPRB|63992|METLIFE INC PFD SERIES B|.
20050829|59159Q107|MEK|15200|METRETEK TECHNOLGIES INC|.
20050829|59163F105|INFO|21867|METRO ONE TELECOMMUNICATNS INC|.
20050829|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050829|592142103|MDF|51601|METROPOLITAN HEALTH NTWRKS INC|.
20050829|592776108|MGRSF|25533|MEXGOLD RESOURCES INC (CDA)|.
20050829|59410W208|MLXO|24000|MICHELEX CORP NEW|.
20050829|594793101|MCRL|54174|MICREL INC|.
20050829|59479Q100|MCTI|53000|MICRO COMPONENT TECHNOLOGY INC|.
20050829|594928103|MICAQ|23214|MICROAGE INC|.
20050829|594960106|MVIS|149521|MICROVISION INC (WASH)|.
20050829|595017104|MCHP|65321|MICROCHIP TECHNOLOGY INC|.
20050829|59506W104|MICG|35417|MICROFIELD GROUP INC|.
20050829|59510E108|MSEV|20831|MICRON ENVIRO SYSTEMS INC|.
20050829|595112103|MU|19390|MICRON TECHNOLOGY INC|.
20050829|59522J103|MAA|12215|MID-AMERICAN APARTMENT COMMUN|.
20050829|597865104|MIDX|54000|MIDNET INC|.
20050829|597911106|MEH|24360|MIDWEST AIR GROUP INC|.
20050829|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050829|598148104|MWY|238428|MIDWAY GAMES INC.|.
20050829|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050829|59935P126|MSWS|10000|MILESTONE SCIENTIFIC INC REDEE|.
20050829|60036E101|MLHP|15933|MILLENIA HOPE INC|.
20050829|60038B105|MCEL|228416|MILLENNIUM CELL INC|.
20050829|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050829|602682106|MSPD|350338|MINDSPEED TECHNOLOGIES, INC.|.
20050829|602910101|MNEAF|91788|MINERA ANDES INC|.
20050829|603493107|MGHA|39028|MINGHUA GR INTL HLDGS LTD|.
20050829|604470104|MTRPF|19500|MINTERRA RES CORP|.
20050829|60461S104|MRDG|34105|MIRACOR DIAGNOSTICS INC|.
20050829|604673103|MRDDF|78192|MIRANDA GOLD CORPORATION|.
20050829|60467Q102|MIRPQ|14305|MIRANT TR. I 6.25% CONV PRF-A|.
20050829|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050829|606762102|MUCCY|14300|MITSUBISHI CHEMICAL CRP ADR|.
20050829|606816106|MTF|25812|MITSUBISHI TOKYO FINL ADS (NEW|.
20050829|607409109|MBT|215100|MOBILE TELESYSTEMS OJSC ADS (E|.
20050829|60783C100|MODT|66273|MODTECH HOLDINGS INC|.
20050829|609081104|MGXX|10092|MONARCH GULF EXPLORATION, INC.|.
20050829|60936J101|MCAM|10675|MONEY CENTERS OF AMERICA INC|.
20050829|615369105|MCO|21256|MOODY'S CORPORATION|.
20050829|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050829|61744H105|MSD|26845|MRG STLY  EMERG DEBT|.
20050829|61745C105|IIF|48304|MRG STLY INDIA INVEST|.
20050829|61745P429|PIA|17549|MORGAN STNLY MNI PRM INCM TST|.
20050829|61745P452|OIA|30082|MORGAN STANLEY MUNI INCOME OPP|.
20050829|61745P874|ICB|10028|MORGAN STLY INCM SECS INC|.
20050829|61746S653|PLM|13705|MORGAN STANLEY PLUS REDM FOR C|.
20050829|61746Y221|GNS|22827|MORGAN STLY *% GENENTECH INC S|.
20050829|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050829|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050829|61746Y775|LSM|56260|MORGAN STANLEY 9% LYONDELL CHE|.
20050829|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050829|61748A684|DBY|20852|MORGAN STLY 8%TARGETED INCM ST|.
20050829|61944V102|MCNJ|30000|MOSAIC NUTRICEUTICALS CORP|.
20050829|61978N307|MTDX|42636|MOTION DNA CORP (NEVADA)|.
20050829|619908304|MNCP|77011|MOTIENT CORP|.
20050829|620076109|MOT|54228|MOTOROLA INC|.
20050829|62472C102|XDSL|825664|MPHASE TECHNOLOGIES INC|.
20050829|62544X100|MBND|153701|MULTIBAND CORP|.
20050829|625453105|MGAM|103064|MULTIMEDIA GAMES INC|.
20050829|625921101|MJI|14471|MUNIYIELD (NJ)INSURED FUND INC|.
20050829|625936109|MUJ|22095|MUNIHLDGS NJ INSD FD INC|.
20050829|62618Q106|MUA|21631|MUNIASSETS FUND INC|.
20050829|62625A102|MUE|20336|MUNIHLDGS ISD FD II INC|.
20050829|626295109|MVF|54084|MUNIVEST FUND INC|.
20050829|626299101|MYD|40436|MUNIYIELD FUND INC|.
20050829|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050829|62855J104|MYGN|237075|MYRIAD GENETICS INC|.
20050829|62856E104|MYOG|115020|MYOGEN INC OC-COM|.
20050829|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050829|62888Q109|NCTI|428068|NCT GROUP INC|.
20050829|628937104|NHCMF|37990|NHC COMMUNICATIONS INC (F)|.
20050829|62912T103|NGAS|17148|NGAS RESOURCES INC|.
20050829|629196106|NMCX|4008213|NMC INC|.
20050829|629445206|NVEC|10666|NVE CORPORATION NEW|.
20050829|630015105|NNGY|29139|NANERGY, INC|.
20050829|630073401|NNNCE|145305|NANNACO, INC. NEW|.
20050829|630075109|NGEN|13823|NANOGEN INC|.
20050829|63007M102|NNBP|25532|NANOBAC PHARMACEUTICALS INC|.
20050829|63007X108|NNPP|143121|NANO-PROPRIETARY INC|.
20050829|630080109|NPCT|16561|NANOPIERCE TECHNOLOGIES INC|.
20050829|63008S108|NNOS|477672|NANOSIGNAL CORPORATION INC|.
20050829|630797108|NAPS|27296|NAPSTER INC.|.
20050829|631100104|QQQQ|17448|NASDAQ-100 SHARES|.
20050829|631103108|NDAQ|40523|NASDAQ STK MKT INC|.
20050829|63227W203|NTG|12650|NATCO GROUP INC CL A|.
20050829|632383105|NEGY|10604|NATION ENERGY INC.|.
20050829|63654U100|NATL|17462|NATIONAL INTERSTATE CORPORATIO|.
20050829|637132101|NPDV|24834|NATIONAL PATENT DEV CORP|.
20050829|637479106|NSCT|15893|NATIONAL SCIENTIFIC CORP|.
20050829|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050829|638539700|NWPRB|84786|NATL WESTMINSTER BK PLC ADS-B|.
20050829|638539809|NWXPRA|11843|NATL WESTMINSTER BK EXCH SEC-A|.
20050829|63860C100|NHRX|14400|NATIONSHEALTH INC|.
20050829|63886Q109|NGS|14373|NATURAL GAS SERVICES GROUP|.
20050829|63887P100|NGSY|106481|NATURAL GAS SYSTEMS INC|.
20050829|63888P406|BHIP|21203|NATURAL HEALTH TRENDS CORP NEW|.
20050829|63900P301|NSP|247489|NATURAL RESOURCE PARNTERS L.P.|.
20050829|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050829|63902Q109|NAWL|12170|NATUREWELL INC|.
20050829|63910B102|NLS|51611|NAUTILUS,  INC.|.
20050829|639208107|NAVR|288375|NAVARRE CORP|.
20050829|63936N106|NVKI|103600|NAVITRAK INTL CORP|.
20050829|64015Y104|NCRX|617730|NEIGHBORCARE INC|.
20050829|640330106|NLBC|116523|NELSON L B CORP|.
20050829|64049M209|NGNM|11631|NEOGENOMICS INC NEW|.
20050829|640505103|NEOM|67321|NEOMEDIA TECHNOLOGIES INC|.
20050829|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050829|640518106|NEOP|16500|NEOPROBE CORP|.
20050829|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050829|64108G101|NTCI|22448|NETCERT INC, INC.|.
20050829|64109T102|NETC|55392|NET SERVICOS DE COMUNICACAO S|.
20050829|64110L106|NFLX|1035100|NETFLIX COM INC|.
20050829|64110W102|NTES|204215|NETEASE.COM INC ADS|.
20050829|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050829|64118E104|NTMT|16100|NETMUSIC ENTERTAINMENT CORPORA|.
20050829|64120V102|WOLV|21872|NETWOLVES CORP|.
20050829|64122D506|NPLSQ|97232|NETWORK PLUS CORP.|.
20050829|64124Y102|NAUC|119940|NET2AUCTION INC|.
20050829|64125K101|NRMX|18761|NEUROCHEM INC|.
20050829|64125U406|NRGX|14600|NEUROLOGIX INC NEW|.
20050829|64127M105|NGLPF|83863|NEVADA GEOTHERMAL POWER INC|.
20050829|641398102|NVPGF|29500|NEVADA PAC GOLD LTD|.
20050829|641876107|HYB|21872|NEW AMER HIGH INCOME FUND|.
20050829|641902200|NTAH|12357|NEVTAH CAP MGMNT CORP|.
20050829|64378H102|NWD|925347|NEW DRAGON ASIA CORP|.
20050829|648732105|NWSJF|13500|NEW SLEEPER GOLD CORP|.
20050829|649099207|NVEI|6302821|NEW VISUAL CORP|.
20050829|651639106|NEM|10945|NEWMONT MINING CORP (HOLDING C|.
20050829|651882201|NWPO|27193|NEWPORT INTL GROUP INC NEW|.
20050829|65248E104|NWSA|70664|NEWS CORPORATION CL-A|.
20050829|65248E203|NWS|53991|THE NEWS CORPORATION LTD CL-B|.
20050829|652903105|NEXM|87857|NEXMED INC|.
20050829|65332K107|NXCDQ|35911|NEXTCARD INC|.
20050829|65336J106|NXTU|26700|NEX2U, INC.|.
20050829|65373J209|NICK|99952|NICHOLAS FINL INC (F)|.
20050829|654407105|NINE|132272|NINETOWNS DIGITAL WORLD TRADE|.
20050829|654744408|NSANY|19671|NISSAN MOTOR CO LTD SPONS ADR|.
20050829|654798503|NTMD|335071|NITROMED INC|.
20050829|65486W105|NBDR|14002|NO BORDERS INC COM|.
20050829|654902204|NOK|506976|NOKIA CORP ADS (REP 1 SHARE)|.
20050829|655186104|NCRA|16735|NOCERA INC|.
20050829|65531T107|NDIN|750255|NOMAD INTERNATIONAL INC|.
20050829|65535H208|NMR|42333|NOMURA HLDGS ADS ( 1 SH COM)|.
20050829|655663102|NDSN|28600|NORDSON CORP|.
20050829|655664100|JWN|33097|NORDSTROM|.
20050829|656568102|NT|1882910|NORTEL NETWORKS CRP(HLDG CO)|.
20050829|65686X101|NAUHF|38706|NORTH AMERICAN GOLD INC|.
20050829|656912102|PAL|17677|NORTH AMERICAN PALLADIUM LTD|.
20050829|657193207|NATK|19110|NTH-AMERN TECHNGS GR INC|.
20050829|662566108|NSDM|71186|NORTH STAR DIAMONDS INC|.
20050829|665859104|NTRS|12576|NORTHERN TRUST CORP|.
20050829|666135108|NFLD|17155|NORTHFIELD LABORATORIES INC|.
20050829|666416102|NXG|127900|NORTHGATE MINERALS CORP|.
20050829|667280101|NWAC|73425|NORTHWEST AIRLINES CRP|.
20050829|667281208|NWB|25200|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050829|668130107|NWTMF|23983|NORTHWESTERN MINERAL VENTURES|.
20050829|66977X206|NVAC|10640|NOVA COMMUNICATIONS NEW|.
20050829|669789109|NVAO|10000|NOVA OIL INC|.
20050829|66987V109|NVS|100353|NOVARTIS AG ADS(1 REG SH)|.
20050829|669947400|NFI|541232|NOVASTAR FINANCIAL INC|.
20050829|669954109|NGPS|19622|NOVATEL INC|.
20050829|670002104|NVAX|117960|NOVAVAX INC|.
20050829|670100205|NVO|18774|NOVO NORDISK ADS (1 ORD SH)|.
20050829|67059B104|NTDL|19516|NUTECH DIGITAL INC|.
20050829|67060N204|NTRZ|66561|NUTRACEA NEW|.
20050829|67062H106|NMA|25698|NUVEEN MUNI ADVANTAGE FUND|.
20050829|67062U107|NCO|18999|NUVEEN CALIF MUN MKT OPPOR FD|.
20050829|67064R102|NPV|20668|NUVEEN (VA) PREM INCM MUNI FD|.
20050829|67066V101|NAD|10106|NUVEEN DVD ADVT MUNI FD SBI|.
20050829|67066X107|NAN|12649|NUVEEN NY DVD ADVT MNI FD SBI|.
20050829|67067Y104|NSL|17250|NUVEEN SR INCOME FD SBI|.
20050829|67069D108|NTRI|20771|NUTRI/SYSTEM INC.|.
20050829|67069V108|NXXI|136631|NUTRITION 21 INC|.
20050829|6706ER101|JPZ|12409|NUVEEN EQUITY PREMIUM INCOM FU|.
20050829|6706ET107|JLA|22687|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050829|670704105|NUVA|42455|NUVASIVE INC|.
20050829|67070F100|NXZ|13428|NUVEEN DIV ADV MUNI FD-2|.
20050829|67071A100|NMED|53813|NUWAY MEDICAL INC|.
20050829|67072C105|JPS|14677|NUVEEN QUALITY PREFERRED INCOM|.
20050829|67072W101|JHP|21051|NUVEEN QUALITY PREFERRED INCOM|.
20050829|67083Q101|OCA|840306|OCA INC|.
20050829|670928100|NUV|81667|NUVEEN MUNICIPAL VALUE FUND|.
20050829|670977107|NQU|68418|NUVEEN QUALITY INCOME MUNI FD|.
20050829|67106S100|OTD|27000|O2DIESEL CORP (DELAWARE)|.
20050829|67457P101|OCCM|151915|OCCAM NETWORKS INC|.
20050829|67461T107|RHEO|215085|OCCULOGIX, INC|.
20050829|675746101|OCN|41200|OCWEN FINANCIAL CORP|.
20050829|676118102|OMR|24439|ODYSSEY MARINE EXPLORATION INC|.
20050829|67612W108|ORH|92400|ODYSSEY RE HOLDINGS CORP|.
20050829|67627E101|OFSYF|843976|OFFSHORE SYSTEMS INTL LTD|.
20050829|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050829|677862104|LUKOY|31718|LUKOIL CO SPONS ADR|.
20050829|678002106|OIH|15695|OIL SERVICES TR 12/31/41|.
20050829|680665205|OLN|26609|OLIN CORP NEW|.
20050829|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050829|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050829|68210T208|OMNI|96501|OMNI ENERGY SVCS CORP|.
20050829|682128103|OVTI|191007|OMNIVISION TECHNOLOGIES INC|.
20050829|68213N109|OMCL|10119|OMNICELL INC|.
20050829|68241C109|OLKT|27104|ONE LINK 4 TRAVEL INC|.
20050829|68241D107|OTEN|38278|110 MEDIA GROUP INC|.
20050829|682505102|ONEI|365480|ONEIDA LIMITED|.
20050829|68275A201|OTV|49402|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050829|68283P109|ONSC|19615|ONSCREEN TECHNOLOGIES INC|.
20050829|682875109|ONSM|16584|ONSTREAM MEDIA CORP|.
20050829|683726103|OPLM|30406|OPENLIMIT INC|.
20050829|68375Q106|OPLK|45152|OPLINK COMMUNICATIONS INC|.
20050829|683818207|OPTC|13205|OPTELECOM-NKF INC|.
20050829|685563405|OBTLY|182509|ORBITAL CORP LTD SPONSORED ADR|.
20050829|68556G109|OBDP|52408|ORBIT DROP INC|.
20050829|68556V106|OBTV|1049971|ORBITTRAVEL.COM CORPORATION|.
20050829|685930109|ORKOF|26800|ORKO GOLD CORP|.
20050829|686156100|ORTE|15908|ORETECH INC|.
20050829|68618G105|OGTX|12353|ORGANETIX INC|.
20050829|686688102|ORA|15782|ORMAT TECHNOLOGIES INC|.
20050829|687082107|OLEPF|11997|OROMIN EXPLORATION LTD-NEW (CA|.
20050829|68749B405|ORTN|175240|ORTEC INTERNATIONAL INC NEW|.
20050829|68812R105|OSCI|213820|OSCIENT PHARMACEUTICALS CORP|.
20050829|68831P114|OMACW|884200|OAKMONT ACQUISITION CORP WARRA|.
20050829|688823202|OTT|17068|OTELCO, INC INCM DEPO SEC|.
20050829|690370101|OSTK|1046328|OVERSTOCK COM INC DEL|.
20050829|69073F103|OWENQ|39244|OWENS CORNING|.
20050829|691823108|OXFV|11097|OXFORD VENTURES INC|.
20050829|691828107|OXGN|13749|OXIGENE INC|.
20050829|691829402|OXIS|681171|OXIS INTERNATIONAL INC-NEW|.
20050829|693183105|PCCG|47202|PCC GROUP INC|.
20050829|69323K100|MALL|12729|PC MALL INC|.
20050829|69325N102|PCSV|14850|PCS EDVENTURES COM INC|.
20050829|69333Y108|PFCB|145545|P.F. CHANGS CHINA BISTRO INC|.
20050829|69344F106|PMCS|53514|P M C SIERRA INC|.
20050829|69351T106|PPL|194620|PPL CORPORATION|.
20050829|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050829|69371Y101|PACW|95101|PAC-WEST TELECOMM INC|.
20050829|693742108|PHF|25546|PACHOLDER HIGH YIELD FD,INC.|.
20050829|69423U107|PEIX|120348|PACIFIC ETHANOL, INC.|.
20050829|694327107|PGEXQ|32231|PACIFIC GATEWAY EXHANGE INC|.
20050829|694526104|PACJF|75960|PACIFIC LOTTERY CORPORATION|.
20050829|694798109|PFREF|16000|PACIFIC RIDGE EXPLORATION LTD|.
20050829|69487R107|PSIV|18054|PACIFIC SUNSET INVESTMENTS INC|.
20050829|694944109|PFSD|10734|PACIFIC SANDS INC|.
20050829|69506E103|PWEB|11193|PACIFIC WEBWORKS INC|.
20050829|69511V207|PACT|32378|PACIFICNET INC NEW|.
20050829|69561N204|PAYD|20549|PAID INC NEW|.
20050829|69562E104|PRZ|10887|PAINECARE HOLDINGS INC|.
20050829|696077304|PTN|152531|PALATIN TECHNOLOGIES INC|.
20050829|696416106|PAPT|16500|PALISADES PETROLEUM CORP|.
20050829|696639103|PHHM|26784|PALM HARBOR HOMES INC|.
20050829|696643105|PALM|14017|PALM, INC.|.
20050829|697154102|PSRC|53563|PALMSOURCE INC|.
20050829|69811Q106|PANC|1709812|PANACOS PHARMACEUTICALS, INC.|.
20050829|69831Y105|PA|93832|PANAMSAT HOLDING CORP COM|.
20050829|698813102|PZZA|12717|PAPA JOHNS INTL INC|.
20050829|698821105|PCLP|15706|PAPERCLIP SOFTWARE INC|.
20050829|698830106|PFMS|20416|PAPERFREE MEDICAL SOLUTIONS IN|.
20050829|69911G107|PDYN|146400|PARADYNE NETWORKS INC|.
20050829|69912C105|PGNF|17460|PARAGON FINANCIAL CORP|.
20050829|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050829|69924P102|PGDP|10000|PARAMOUNT GOLD MINING CORP COM|.
20050829|700215106|PKCY|86326|PARK CITY GROUP INC|.
20050829|701354102|PRKR|35438|PARKERVISION INC|.
20050829|701645103|PARL|87025|PARLUX FRAGRANCES INC|.
20050829|70212G101|PDRT|25012|PARTICLE DRILLING TECHNOLOGIES|.
20050829|702915307|PATY|35793|PATIENT INFOSYSTEMS INC NEW|.
20050829|703012203|PTII|16429|PATCH INTL INC|.
20050829|70321C108|PFDFF|12500|PATHFINDER RES LTD|.
20050829|70336N107|PTSC|77286|PATRIOT SCIENTIFIC CORP|.
20050829|704231109|PAX|34014|PAXSON COMMUNICATIONS CP CL A|.
20050829|704326107|PAYX|1412479|PAYCHEX INC|.
20050829|70437X103|PCNH|25874|PAYLESS COMMUNINCATION HOLDING|.
20050829|70450R108|PYPR|30000|PAYPRO INC|.
20050829|704549104|BTU|70734|PEABODY ENERGY CORP|.
20050829|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050829|704586304|PAE|34517|PEACE ARCH ENTERTAINMENT GROUP|.
20050829|70468H100|PEKG|14550|PEAK ENTMT GROUP LTD|.
20050829|70532V101|PDPR|35690|PEDIATRIC PROSTHETICS INC|.
20050829|70556K106|PSGQF|21860|PEGASUS GOLD INC|.
20050829|706552106|PMTR|100925|PEMSTAR INC.|.
20050829|706902301|PGH|245915|PENGROWTH ENERGY TRUST CL-A TR|.
20050829|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050829|709640106|PHSL|27000|PENTHOUSE INTERNATIONAL INC|.
20050829|709668107|PTON|31237|PENTON MEDIA INC|.
20050829|709754105|PPCO|10678|PENWEST PHARMACEUTICALS CO.|.
20050829|710198102|PBCT|11379|PEOPLES BANK BRIDGEPORT, CT.|.
20050829|713661106|PPHM|147929|PEREGRINE PHARMACEUTICALS INC|.
20050829|713755106|PFGC|18097|PERFORMANCE FOOD GROUP CO|.
20050829|713758100|PNII|18675|PERFORMANCE NUTRITION INC|.
20050829|71376B102|PFNH|18400|PERFISANS HLDGS INC|.
20050829|714157104|PESI|327924|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050829|714236106|PBT|760510|PERMIAN BASIN RTY TR UNIT BEN|.
20050829|714265105|PER|17728|PEROT SYSTEMS CORP|.
20050829|71646E100|PTR|110260|PETROCHINA CO LTD ADS(RP100 H|.
20050829|716495106|HAWK|42991|PETROHAWK ENERGY CORP|.
20050829|71649P102|PKZ|93930|PETROKAZAKHSTAN INC|.
20050829|716528104|POIG|27672|PETROL OIL & GAS INC|.
20050829|71654V101|PBRA|85100|PETROLEO BRAS ADS ( 1 PFD)|.
20050829|716933106|PCYC|22293|PHARMACYCLICS INC|.
20050829|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050829|717045108|PEYUF|24824|PEYTO ENERGY TRUST UNITS (CDA)|.
20050829|717106207|PHFB|44363|PHANTOM FIBER CORP|.
20050829|717139307|PARS|14125|PHARMOS CORP NEW|.
20050829|7171EN106|PFTR|45231|PHARMAFRONTIERS CORP|.
20050829|71721N108|PHSM|13309|PHASE III MEDICAL INC|.
20050829|71722R108|ANTP|15976|PHAZAR CORP|.
20050829|71879N108|PHDTF|40703|PHINDER TECHNOLOGIES INC.|.
20050829|71907W104|PHXI|2185644|PHOENIX INTERESTS INC|.
20050829|719316101|PHCHF|13000|PHOTOCHANNEL NETWORKS INC|.
20050829|71937W207|PHOX|140485|PHOTONICS CORP(NEW)|.
20050829|720172105|PIED|10804|PIEDMONT MINING CO|.
20050829|720186105|PNY|22759|PIEDMONT NATURAL GAS CO INC(NC|.
20050829|720279108|PIR|14924|PIER 1 IMPORTS INC (DEL)|.
20050829|72200M108|PCK|109615|PIMCO CALIF MUNI INCOME FD II|.
20050829|72200N106|PCQ|56260|PIMCO CAL MUNI INC|.
20050829|72200R107|PMF|41946|PIMCO MUNICIPAL INC FD|.
20050829|72200T103|PNF|21476|PIMCO NY MUNI INC FD|.
20050829|72200W106|PML|34435|PIMCO MUNICIPAL INCOME FD II|.
20050829|72200X104|RCS|14347|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050829|72201A103|PMX|42415|PIMCO MUNICIPAL INCOME FUND II|.
20050829|72201B101|PTY|10014|PIMCO CORPORATE OPPORTUNITY FD|.
20050829|72201C109|PZC|25788|PIMCO CALIFORNIA MUNICIPAL INC|.
20050829|723443107|PNCL|35934|PINNACLE AIRL CORP|.
20050829|723469102|PNLEQ|20485|PINNACLE MICRO INC|.
20050829|72346F108|PNCV|20000|PINNACLE DEVELOPMENT INC|.
20050829|72346J100|PGPU|15000|PINNACLE GROUP UNLIMITED INC|.
20050829|723484101|PNW|10663|PINNACLE WEST CAP CORP|.
20050829|723703104|MUO|15400|PIONEER INTEREST SHARES|.
20050829|723787107|PXD|18411|PIONEER NAT RES CO|.
20050829|724059100|PPDA|17581|PIPELINE DATA, INC|.
20050829|72581Y101|PIVX|20191|PIVX SOLUTIONS INC|.
20050829|725906101|PDG|42242|PLACER DOME INC|.
20050829|72705B102|PLKC|29573|PLANETLINK COMMUNICATIONS INC|.
20050829|72919P103|PLUG|177936|PLUG POWER INC|.
20050829|72940P106|PLRS|98781|PLURISTEM LIFE SYSTEM INC|.
20050829|730843109|PTSEF|22446|POINTS INTL LTD (CANADA)|.
20050829|731019105|POMH|131668|POLAR MOLECULAR HOLDING CORP|.
20050829|731095105|PRDCQ|1837631|POLAROID CORP|.
20050829|732816103|POPN|136475|POP N GO INC|.
20050829|73316R106|POPT|52412|POP3 MEDIA CORP|.
20050829|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050829|736187204|PLAY|57055|PORTAL PLAYER, INC.|.
20050829|737027102|PRRPF|25000|PORTRUSH PETROLEUM CORP|.
20050829|737310201|PSED|16610|POSEIDIS INC NEW|.
20050829|737397109|POSC|17666|POSITRON CORP|.
20050829|73755L107|POT|39205|POTASH CORP SASKATCHEWAN|.
20050829|738864107|PRVB|20351|POWDER RIVER BASIN & GAS CO.|.
20050829|73931C104|PWTC|88897|POWER TECHNOLOGY INC|.
20050829|73935X104|PWC|47333|POWER SHARES ETF DYNAMIC MARKE|.
20050829|73935X302|PEY|28288|POWERSHARE HIGH YIELD EQTY DIV|.
20050829|73935X708|PWV|61533|POWERSHARES DYNAMIC LRG CAP VA|.
20050829|73935X781|PSI|153475|POWERSHARES DYNAMIC SEMICONDUC|.
20050829|73935X799|PJP|106800|POWERSHARES DYNAMIC PHARMACEUT|.
20050829|73935X807|PWJ|34885|POWERSHARES DYNAMIC MID CAP GR|.
20050829|73935X880|PWP|56754|POWERSHARES DYNAMIC MID CAP VA|.
20050829|73936A103|PWRM|226883|POWER 3 MED PROD INC|.
20050829|73941U102|POZN|20371|POZEN INC|.
20050829|739421105|PRCS|91995|PRAECIS PHARMACEUTICALS INC|.
20050829|740065107|PPD|32021|PRE-PAID LEGAL SERVICES INC|.
20050829|740432109|PFVI|10819|PREFERRED VOICE INC|.
20050829|74045Q104|PCO|439677|PREMCOR INC|.
20050829|740921101|PRWT|11333|PREMIERWEST BANCORP|.
20050829|741113104|PRST|20969|PRESSTEK INC|.
20050829|74112D101|PBH|52509|PRESTIGE BRANDS HOLDINGS, INC.|.
20050829|741503403|PCLN|12350|PRICELINE.COM INC NEW|.
20050829|74157A103|PMDX|30411|PRIMEDEX HEALTH SYSTEMS INC|.
20050829|74157B101|PMIZF|11370|PRIMARY METALS INC|.
20050829|74157K101|PRM|10436|PRIMEDIA INC|.
20050829|74158R204|PMHJ|674781|PRIMEHOLDINGS.COM INC NEW|.
20050829|74160P105|PPYR|80000|PRIMEPLAYER INC|.
20050829|741929103|PRTL|32175|PRIMUS TELECOMMUNICTN GR INC|.
20050829|74266R104|PRVT|65416|PRIVATE MEDIA GROUP LTD|.
20050829|74267T109|PRW|42300|PRO-PHARMACEUTICALS INC|.
20050829|74269U104|PRNW|147700|PROCERA NETWORKS INC|.
20050829|742718109|PG|233888|PROCTER & GAMBLE CO|.
20050829|743098105|PPTS|40000|PRODUCTS & PATENTS LTD (DEL)|.
20050829|743263105|PGN|19900|PROGRESS ENERGY INC|.
20050829|743410102|PLD|20547|PROLOGIS|.
20050829|74344G104|PMSEY|66247|PROMISE CO LTD UNSPONS ADR (JA|.
20050829|743697104|PPTI|117584|PROTEIN POLYMER TECHNLGS INC|.
20050829|74369L103|PDLI|24044|PROTEIN DESIGN LABS INC|.
20050829|743724106|POVT|74409|PROVANT INC|.
20050829|74372C108|PCLI|23076|PROTOCALL TECHNOLOGIES INC|.
20050829|74372Q206|PVLS|36387|PROVALLIS PLC ADS (NEW)|.
20050829|74373C107|PRRC|15130|PROUROCARE MEDICAL INC|.
20050829|74373W103|PRVD|56784|PROVIDE COMM INC|.
20050829|743923104|PRVH|14789|PROVIDENTIAL HOLDINGS INC|.
20050829|744283201|PROXQ|27360|PROXIM CORPORATION CL-A NEW|.
20050829|744383100|IIT|10001|PT INDOSAT TBK|.
20050829|74460D109|PSA|16250|PUBLIC STORAGE INC|.
20050829|745867101|PHM|10359|PULTE HOMES INC|.
20050829|74621P108|PUCIF|10687|PURE CAPITAL INC|.
20050829|746223106|PHBT|1018623|PURE H20 BIO-TECHNOLOGIES INC|.
20050829|746908102|PYNGF|10280|PYNG MEDICAL CORP (CANADA)|.
20050829|746927102|QLTI|19920|QLT INC|.
20050829|74728R106|QIIIF|18349|QI SYSTEMS INC|.
20050829|74729T101|QCCO|45410|QC HLDGS INC|.
20050829|74730W101|QD|89676|QUADRAMED CORPORATION|.
20050829|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050829|747587103|QMRK|25244|QUALMARK CORP|.
20050829|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050829|74765E109|QTWW|73333|QUANTUM FUEL SYS TECHNOLOGIES|.
20050829|747952109|QURAF|13943|QUATERRA RESOURCES INC LTD|.
20050829|748314101|QEE|15500|QUEENSTAKE RESOURCES LTD-NEW|.
20050829|74835X103|QMMGE|176027|QUEST MINERALS & MINING INC|.
20050829|74835Y101|QSC|21167|QUESTCOR PHARMA INC|.
20050829|74836C108|QOIL|991664|QUEST OIL CORP|.
20050829|74837R104|KWK|29303|QUICKSILVER RESOURCES INC|.
20050829|74838C106|ZQK|97304|QUICKSILVER,INC.|.
20050829|748397106|QCYE|139768|QUINCY ENERGY CORP|.
20050829|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050829|74963B105|RMH|54325|RMK HIGH INCOME FD,INC.|.
20050829|74963H102|RSF|49876|RMK STRATEGIC INCOME FUND INC|.
20050829|74963L103|RMA|66508|RMK ADVANTAGE INCOME FUND INC|.
20050829|74963N109|RDR|17900|RMR PREFERRED DIVIDEND FUND|.
20050829|74973X105|RTGV|407990|RTG VENTURES INC|.
20050829|749931101|RDEGF|23019|RADIANT ENERGY CORP|.
20050829|749941100|RFMD|20390|RF MICRO DEVICES INC|.
20050829|750438103|RSH|15705|RADIOSHACK CORP|.
20050829|750483109|RDXM|11687|RADIX MARINE INC|.
20050829|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050829|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050829|75156P207|RCOCQ|10901|RAMP CORPORATION (NEW)|.
20050829|752344309|GOLD|24586|RANDGOLD RES LTD|.
20050829|752909200|RBGDF|73275|RANDSBURG INT'L GOLD CRP(F)|.
20050829|753009307|RANGE|38108|RANDGOLD & EXPL CO LTD ADS|.
20050829|754055101|RSTG|292417|RASER TECHNOLOGIES INC|.
20050829|754219400|RVMN|323831|RAVEN MOON ENTERTAINMENT, INC.|.
20050829|755747102|RMX|30500|READY MIX INC COM|.
20050829|755881109|RIT|12225|REAL ESTATE INCOME FUND INC.|.
20050829|75619P109|RCVA|15913|RECEIVABLE ACQUISITION & MANAG|.
20050829|75621X108|RCAA|45544|RECLAMATION CONSULTING AND APP|.
20050829|75623Q200|RSY|60612|RECOM MANAGED SYSTEMS INC-NEW|.
20050829|75657X105|RDDRF|18000|RED DRAGON RESOURCES CORP (CDA|.
20050829|757209507|RBAK|11719|REDBACK NETWORKS INC NEW|.
20050829|757479100|REDF|111563|REDIFF.COM INDIA LTD ADS|.
20050829|757722103|RDOX|13308|REDOX TECHNOLOGY CORP|.
20050829|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050829|758766109|RGC|16241|REGAL ENTERTAINMENT GRP CLASS|.
20050829|75885H104|RLO|14500|REGALITO COPPER CORP|.
20050829|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050829|758916100|REGRF|18306|REG TECHS INC (F)|.
20050829|75902E100|RKH|36551|REGIONAL BK HLDRS TST|.
20050829|759424104|RSVM|78782|RELATIONSERVE MEDIA, INC.|.
20050829|75952B105|RRI|25100|RELIANT ENERGY INC|.
20050829|75988R108|RNVO|218044|RENOVO HOLDINGS|.
20050829|759916109|RGEN|10294|REPLIGEN CORP|.
20050829|76009N100|RCII|180901|RENT-A-CENTER INC|.
20050829|760112102|RTK|193297|RENTECH, INC|.
20050829|760349100|RUTX|33246|REPUBLIC COMPANIES GROUP, INC.|.
20050829|760911107|REFR|17560|RESEARCH FRONTIERS INC|.
20050829|760975102|RIMM|34719|RESEARCH IN MOTION LTD|.
20050829|761230101|RESP|15862|RESPIRONICS INC|.
20050829|76127U101|RTH|665404|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050829|76128Y102|RVI|16497|RETAIL VENTURES INC. (HOLDING|.
20050829|761695105|REY|28236|REYNOLDS & REYNOLDS CO CL-A|.
20050829|762397107|RHA|10000|RHODIA ADS(RP 1 COM FF)|.
20050829|766909105|RNO|196450|RIO NARCEA GOLD MINES INC (F)|.
20050829|767754104|RAD|16549|RITE AID CORP|.
20050829|769749102|RMSG|203696|ROAMING MESSENGER INC|.
20050829|771074309|RVSIQ|21765|ROBOTIC VISION SYSTEMS INC NEW|.
20050829|774415103|ROC|245800|ROCKWOOD HOLDINGS, INC. COM ST|.
20050829|774678403|RMCF|18369|ROCKY MTN CHOC FACTORY (NEW)|.
20050829|775109200|RG|49344|ROGERS COMMUNICATIONS INC CL-B|.
20050829|776349102|ROOG|15000|ROO GROUP INC|.
20050829|778529107|ROS|10533|ROSTELECOM OPEN JNT STK CO|.
20050829|778791103|ROTB|59679|ROTOBLOCK CORP|.
20050829|780097788|RBSPRL|16433|ROYAL BANK SCOTLAND GROUP PLC|.
20050829|780257804|RD|577734|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050829|780287108|RGLD|101633|ROYAL GOLD INC|.
20050829|78051D105|ROAKF|16581|ROYAL OAK MINES INC|.
20050829|780910105|RVT|26756|ROYCE VALUE TRUST INC.|.
20050829|780919106|RYSMF|15068|ROYAL STANDARD MIN INC (F)|.
20050829|781086202|RTEK|22197|RUBBER TECHNLGY INTL INC|.
20050829|781182100|RI|24565|RUBY TUESDAY INC (GA)|.
20050829|781847108|RSHF|17322|RUSH FINANCIAL TECHNOLOGIES IN|.
20050829|782074108|RSHN|99426|RUSHNET INC|.
20050829|783332109|RUTH|111771|RUTH'S CHRIS STEAK HOUSE, INC|.
20050829|783513104|RYAAY|35710|RYANAIR HOLDINGS PLC SPNS ADR|.
20050829|78375P107|RT|19972|RYERSON TULL,INC(NEW)|.
20050829|78387G103|SBC|38632|SBC COMMUNICATIONS INC|.
20050829|78402X107|DDD|10029|SCOLR PHARMA, INC.|.
20050829|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050829|78411U102|SEGB|12412|SE GLOBAL EQUITIES CORP|.
20050829|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050829|784429102|SITI|22500|SLS INTERNATIONAL INC|.
20050829|78461V109|SNRGE|21084|SNRG CORPORATION|.
20050829|78462F103|SPY|3056122|SPDR TR UNIT SER-1|.
20050829|78464P208|SRXA|98311|SR TELECOM INC|.
20050829|78464R105|SRX|276765|SRA INTERNATIONAL INC CL-A|.
20050829|78465L107|SPHD|84056|SP HOLDING CORP|.
20050829|78484Q103|SEIH|535000|S3 INVESTEMENT COMPANY, INC.|.
20050829|785060104|SYBT|12807|S.Y. BANCORP,INC|.
20050829|785070103|SYS|123767|SYS|.
20050829|78641M102|SFTV|61336|SAFE TRAVEL CARE INC|.
20050829|78641V102|SFTS|12257|SAFE TRANSPORTATION SYS INC|.
20050829|786514208|SWY|138516|SAFEWAY INC|.
20050829|789554102|SGGM|431392|ST GEORGE METALS INC|.
20050829|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050829|79377W108|SKS|41000|SAKS INCORPORATED|.
20050829|79466L302|CRM|17791|SALESFORCE.COM INC|.
20050829|794914101|GDF|16169|SALOMON BROTHERS GLOBAL PARTNE|.
20050829|79548T109|SBW|10445|SALOMON BROTH WRLDWIDE INCM FD|.
20050829|79550B103|SALN|56501|SALON MEDIA GROUP INC|.
20050829|79550G102|EHI|65844|SALOMON BROS GLBL HIGH INCM FD|.
20050829|795757103|SFP|480795|SALTON INC|.
20050829|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20050829|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050829|799719109|SHQC|15672|SAND HILL IT SEC ACQUISITION C|.
20050829|801006107|SGNC|12144|SANGUINE CORP|.
20050829|802817304|SNTS|184070|SANTARUS INC|.
20050829|803054204|SAP|10289|SAP AKTIENGESELL ADS(RP1/4 COM|.
20050829|803707108|SRGOF|10992|SARGOLD RESOURCE CORPORATION C|.
20050829|803893106|SATC|219534|SATCON TECHNOLOGY CORP|.
20050829|80389T109|SLXI|85171|SATELINX INTERNATIONAL INC|.
20050829|80400Q100|SENR|603639|SATELLITE ENTERPRISES CORP|.
20050829|804137107|SHS|17444|SAUER-DANFOSS INC|.
20050829|80517Q100|SVNTE|91255|SAVIENT PHARMACEUTICALS INC|.
20050829|805423100|SVVS|22117|SAVVIS INC|.
20050829|80603P107|SSFT|99970|SCANSOFT INC|.
20050829|80603Q105|SCNI|57500|SCANNER TECHNOLOGIES CORP|.
20050829|806605101|SGP|35926|SCHERING PLOUGH CORP|.
20050829|806732103|SCTN|23588|SCHIMATIC TECH INC|.
20050829|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050829|80861L103|SCXC|29527|SCIAX CORPORATION|.
20050829|80917W202|SCRHE|1734380|SCORES HOLDING COMPANY INC (UT|.
20050829|811153105|KHI|62092|SCUDDER HIGH INCOME TRUST|.
20050829|811183102|SAF|11800|SCUDDER NEW ASIA FUND INC|.
20050829|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050829|81118R604|KTF|138921|SCUDDER MUNICIPAL INCOME TRUST|.
20050829|811234103|KSM|18165|SCUDDER STRAT MUNI INC TST|.
20050829|811916105|SA|19014|SEABRIDGE GOLD INC|.
20050829|81219P101|SLWF|3090030|SEAMLESS WI-FI, INC.|.
20050829|81369Y407|XLY|27073|SELECT SECTOR SPDR-CONSUMER DI|.
20050829|81369Y506|XLE|1679362|ENERGY SECTOR SPDR|.
20050829|81369Y605|XLF|414521|FINANCIAL SECTOR SPDR|.
20050829|81369Y886|XLU|216200|UTILITIES SECTOR SPDR|.
20050829|813705100|SCUR|22112|SECURE COMPUTING CORP|.
20050829|813718103|SSVC|55378|SECURED SERVICES INC|.
20050829|815677109|SDNA|15180|SEDONA CORP PA.|.
20050829|816074405|SELA|97352|SEITEL INC NEW|.
20050829|81616X103|SCSS|99749|SELECT COMFORT CORP|.
20050829|816636203|SMH|673662|SEMICONDCTR HLDRTST DP12/31/40|.
20050829|81721E107|ARK|179824|SENIOR HIGH INCM PTFL INC|.
20050829|81725R104|SEHO|178875|SENSE HOLDINGS INC|.
20050829|81727D202|SNIO|44610|SENTICORE INC NEW|.
20050829|81731K101|SKVY|75267|SENTRY TECHNOLOGY CORP|.
20050829|81735E101|SQUM|104345|SEQUIAM CORPORATION|.
20050829|817628118|SVIWS|174970|SERVICE ACQUISITIONJ CORP INTL|.
20050829|81941Q203|SNDA|226753|SHANDA INTERACTIVE ENTERTAINME|.
20050829|819893108|SHAR|19996|SHARP HOLDING CORPORATION|.
20050829|820013100|SHRP|182128|SHARPER IMAGE CORP|.
20050829|82001L100|SHGPF|10000|SHARPE RESOURCES CORP (F)|.
20050829|822809109|SHLL|24951|SHELLS SEAFOOD RESTAURANTS INC|.
20050829|822825105|SHRN|33871|SHELRON GROUP INC|.
20050829|82442N103|SWDPF|12500|SHERWOOD PETROLEUM LTD|.
20050829|824596100|SHG|19858|SHINHAN FINL GRP CO LTD ADS(RE|.
20050829|82481R106|SHPGY|60647|SHIRE PHARMACTLS GROUP PLC ADR|.
20050829|824916100|SBKEF|25439|SHININGBANK ENERGY INCOME FD|.
20050829|825731102|SBKYY|12000|SIBERIAN OIL CO SPON ADR|.
20050829|826151102|SDRC|10925|SIDNEY RESOURCES CORP|.
20050829|826170102|SEBL|14783|SIEBEL SYSTEMS INC|.
20050829|826428104|SRP|145898|SIERRA PACIFIC RES (NEW)|.
20050829|826516106|SWIR|99869|SIERRA WIRELESS INC|.
20050829|82655M107|SIFY|13337|SIFY LTD SPONS ADR|.
20050829|82669C103|SGIFF|21600|SIGNALENERGY INC|.
20050829|827056102|SGI|363566|SILICON GRAPHICS INC|.
20050829|827057100|SSTI|53007|SILICON STORAGE TECHNOLOGY INC|.
20050829|827084864|SPIL|186223|SILICONWARE PRECISON IND ADS|.
20050829|827906207|SLGLF|341510|SILVERADO GOLD MINES LTD|.
20050829|828336107|SLW|13280|SILVER WHEATON CORP|.
20050829|828815100|SWWI|15000|SIMON WORLDWIDE INC|.
20050829|829204106|SRAM|82713|SIMTEK CORP|.
20050829|829322304|SMD|10619|SINGING MACHINE (THE)|.
20050829|829400100|SINX|24958|SIONIX CORP|.
20050829|829669100|RNAI|222326|SIRNA THERAPEUTICS INC|.
20050829|82966U103|SIRI|63179|SIRIUS SATELLITE RADIO INC|.
20050829|82967H101|SIRF|55854|SIRF TECHNOLOGY HOLDINGS INC|.
20050829|82980W101|SYTE|371325|SITESTAR CORPORATION|.
20050829|82981V409|SWKJ|14955|SITEWORKS BUILDING & DEVELOPME|.
20050829|83001P109|PKS|242107|SIX FLAGS INC|.
20050829|83088D102|SWYQE|13811|SKYWAY COMMUNICATIONS HLDG COR|.
20050829|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050829|83165P101|RCC|145329|SMALL CAP PREMIUM & DIVDEND IN|.
20050829|831698105|SMVDE|43799|SMARTVIDEO TECHNOLOGIES INC|.
20050829|83169A100|SMTKQ|22131|SMARTALK TELESERVICES INC|.
20050829|83169M302|SSRV|21927|SMARTSERV ONLINE INC NEW|.
20050829|831913108|SMTR|15731|SMARTIRE SYSTEMS INC|.
20050829|832154108|SMSI|14594|SMITH MICRO SOFTWARE INC|.
20050829|832682207|SMTX|284345|SMTC CORPORATION NEW|.
20050829|83306M108|SNFX|19126|SNIFFEX INC|.
20050829|83364M107|SXMVF|150000|SOCIETE D'EXPL MINIERE VIOR (F|.
20050829|83415A201|SLRE|46467|SOLAR ENERGY LTD - NEW|.
20050829|83420X105|SLXA|56243|SOLEXA, INC|.
20050829|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050829|834376105|SOLUQ|649649|SOLUTIA INC|.
20050829|834458101|SMRA|21342|SOMERA COMMUNICATIONS INC|.
20050829|835451105|SONC|21502|SONIC CORP|.
20050829|835460106|SNIC|119978|SONIC SOLUTIONS|.
20050829|835483108|SOTK|14200|SONO-TEK CORP|.
20050829|83568V101|SNRN|38449|SONORAN ENERGY INC|.
20050829|83568W109|SONT|24760|SONTRA MED CORP|.
20050829|835692104|SNUS|41207|SONUS PHARMACEUTICALS INC|.
20050829|83614R104|SDRT|133895|SOURCE DIRECT HOLDINGS INC|.
20050829|843611104|PCU|40720|SOUTHERN PERU COPPER CORP|.
20050829|843814104|SSVFF|105001|SOUTHERN SILVER EXPLORATION CO|.
20050829|845467109|SWN|41951|SOUTHWESTERN ENERGY CO|.
20050829|845912104|SCVTF|15000|SOVEREIGN CHIEF VENTURES LTD|.
20050829|84611B100|SOYO|10041|SOYO GROUP INC|.
20050829|846513109|SPKFF|13603|SPARK NETWORKS PLC SPONSORED R|.
20050829|84657R209|SRCO|69428|SPARTA COMMERCIAL SERVICES, IN|.
20050829|847248101|HDTV|322957|SPATIALIGHT INC|.
20050829|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050829|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050829|84762W101|SPOP|10267|SPECTRUM ORGANIC PRODS INC|.
20050829|84763A108|SPPI|21612|SPECTRUM PARMACEUTICALS INC|.
20050829|84770S100|SPEM|538094|SPEEDEMISSIONS INC|.
20050829|848565107|SPIR|137399|SPIRE CORP|.
20050829|84915Q100|SPZI|29100|SPOOZ INC|.
20050829|84918U108|SPRI|17230|SPORTS RESORTS INTL INC|.
20050829|852061100|S|21453|SPRINT NEXTEL CORPORATION|.
20050829|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050829|853373108|STDE|47000|STANDARD ENERGY CORP|.
20050829|854226107|STURF|15500|STANDARD URANIUM INC|.
20050829|85472N109|SXC|13047|STANTEC INC.|.
20050829|85512C105|SGU|15875|STAR GAS PARTNERS L.P.|.
20050829|85512C204|SGH|11010|STAR GAS PTNRS,LP SR SB UTS|.
20050829|85517P101|STSI|961109|STAR SCIENTIFIC INC|.
20050829|855906103|STHK|15761|STARTECH ENVIRONMENTAL CORP|.
20050829|856552203|SBKFF|26977|STATE BANK INDIA REG S|.
20050829|85771T104|STTS|172423|STATS CHIPPAC LTD ADR|.
20050829|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050829|85857R105|STEM|174196|STEMCELLS INC|.
20050829|85916J102|STXS|110472|STEREOTAXIS, INC|.
20050829|860649102|SKNGF|21885|STIKINE GOLD CORP|.
20050829|861012102|STM|257868|STMICROELECTRONICS N.V.|.
20050829|86126T203|STKR|14641|STOCKERYALE INC|.
20050829|861273100|SWEB|13521|STOCKGROUP INFORMATION SYS INC|.
20050829|861565109|SNSA|34346|STOLT-NIELSEN S A ADR COM|.
20050829|861567105|SOSA|40300|STOLT OFFSHORE SA ADS COM|.
20050829|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050829|861575207|SCDEU|39203|STONE ARCADE ACQUISITION CORP.|.
20050829|861758100|SBGX|457500|STONEBRIDGE RES EXPLORATIONS L|.
20050829|86211A101|SOSO|18342|STORAGE COMPUTER CRP|.
20050829|862168101|SMEFF|24400|STORM CAT ENERGY CORPORATION|.
20050829|86267N205|SPRL|29677|STRAT PETROLEUM LTD NEW|.
20050829|86272T106|SLH|12825|STRATEGIC HOTEL CAPITAL INC|.
20050829|86279T109|STXN|12969|STRATEX NETWORKS INC|.
20050829|862924107|FUEL|10328|STREICHER MOBILE FUELING INC|.
20050829|863100202|STLW|29734|STRATOS INTERNATIONAL INC|.
20050829|863307104|GLD|54534|STREETTRACKS GOLD TRUST GOLD S|.
20050829|86330E109|ELG|11749|ST TR DOW JNS U.S. LG GRTH INX|.
20050829|86330P104|SGBXF|10000|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050829|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050829|86427P108|SSWM|65500|SUB SURFACE WATE MGNT OF DELAW|.
20050829|865378103|SLPH|135816|SULPHCO INC|.
20050829|865629406|SMDL|50500|SUMMA MEDICAL CORP|.
20050829|86606A104|SEVT|10092|SUMMITT ENVIRONMENTAL CORP INC|.
20050829|86606G101|SMMF|19492|SUMMIT FINANCIAL GR INC|.
20050829|866366305|SMMU|12419|SUMMUS, INC.(DE) NEW|.
20050829|86681R105|SNNWE|131127|SUN NETWORK GR INC|.
20050829|866942105|SNHY|17356|SUN HYDRAULICS CORP|.
20050829|867037103|FGF|27387|SUNAMERICA FOCUSED ALPHA GROWT|.
20050829|86744M101|SCMI|55200|SUNNCOMM INTERNATIONAL INC|.
20050829|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050829|86764L108|SXL|54631|SUNOCO LOGISTICS PARTNERS L.P.|.
20050829|86764P109|SUN|11505|SUNOCO,INC|.
20050829|86768K106|SRZ|19014|SUNRISE SENIOR LIVING, INC. CO|.
20050829|86769Q102|SGCNF|65000|SUNRIDGE GOLD CORP(F)|.
20050829|8676EP108|STKL|27262|SUNOPTA INC|.
20050829|86770T103|SEYR|30224|SUNRISE ENERGY RESOURCES INC|.
20050829|867931107|SCON|23392|SUPERCONDUCTOR TECHS INC|.
20050829|86804U100|SPCK|254473|SUPERCLICK INC|.
20050829|868059106|SUPG|101380|SUPERGEN INC|.
20050829|868168105|SUP|94516|SUPERIOR INDUSTRIES INTL INC|.
20050829|868581109|SPWP|96153|SUPERWIPES INC|.
20050829|868582107|SUPW|49935|SUPERWIRE INC|.
20050829|86866R102|SURE|456761|SUREBEAM CORPORATION|.
20050829|86866W101|SSTY|840000|SURE TRACE SECURITY CORP|.
20050829|86876F106|SFCI|13356|SURFACE TECH INC|.
20050829|86880T100|SRGG|10772|SURGE GLOBAL ENERGY, INC.|.
20050829|868861204|SGTZY|29645|SURGUTNEFTEGAZ SPONS ADR|.
20050829|87042Q109|SWTS|140873|SWEET SUCCESS ENTERPRISES INC|.
20050829|870794401|SWRBY|11075|SWIRE PACIFIC LTD CL-B SP/ADR|.
20050829|87089C104|SWME|589079|SWISS MEDICA INC|.
20050829|871503108|SYMC|17911|SYMANTEC CORP|.
20050829|87159V206|SYGG|10104|SYNERGETIC TECH NEW|.
20050829|87160C106|SYNX|81937|SYNERGX SYS INC|.
20050829|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050829|872228101|TBXR|11494|T B X RESOURCES INC|.
20050829|87233W105|TCPI|45050|TCPI INC|.
20050829|872340104|CVT|20083|TCW CONVERTIBLE SECU FD INC|.
20050829|87252K107|TIRSF|11238|T I R  SYSTEMS LTD|.
20050829|874039100|TSM|103386|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050829|87535D102|TRE|38104|TAN RANGE EXPLORATN CRP (F)|.
20050829|87538X105|TLF|20542|TANDY LEATHER FACTORY, INC|.
20050829|87582U106|TNGO|1172907|TANGO INC|.
20050829|87612E106|TGT|21121|TARGET CORPORATION|.
20050829|876287103|TARR|16425|TARRAGON CORPORATION|.
20050829|87651B104|TASR|1005636|TASER INTERNATIONAL INC|.
20050829|87652D109|TKER|41052|TASKER CAPITAL CORPORATION|.
20050829|876568502|TTM|97012|TATA MOTORS LIMITED ADS|.
20050829|876664400|TCOPRH|67000|TAUBMAN CENTERS, INC. 7.625% S|.
20050829|878249101|TCHL|33225|TECH LABORATORIES INC|.
20050829|87833X107|TEDG|12491|TECHEDGE INC|.
20050829|878377100|TECH|52924|TECHNE CORP|.
20050829|878483106|TOA|34065|TECHNICAL OLYMPIC USA INC|.
20050829|878508100|TEVT|25600|TECHNICAL VENTURES INC|.
20050829|878717305|TICC|10473|TECHNOLOGY INVESTMENT CAPITAL|.
20050829|879008100|TGAL|105154|TEGAL CORP|.
20050829|87920T209|TBLU|16000|TELCO BLUE INC NEW|.
20050829|879246106|TNE|65712|TELE NORTE LEST PRT ADS (1 PFD|.
20050829|879278208|NZT|24096|TELECOM CORP NEW ZEALAND ADS|.
20050829|87927Y201|TIA|101493|TELECOM ITALIA SPA ADS(REP 10|.
20050829|87929A102|TSP|29689|TELECOMUNICACOED DE SAO PAULO|.
20050829|879403780|TMX|11409|TELEFONOS DE MEX ADR(REP 20-L)|.
20050829|879433852|TDI|17129|TELEPHONE AND DATA SYSTEMS INC|.
20050829|87944E105|TMB|14461|TELEMIG CELULR PRT ADS(RP20000|.
20050829|87946Q106|TLPE|14675|TELEPLUS ENTERPRISES INC|.
20050829|87952L108|TCP|72480|TELES CELULAR PRT ADS (RPTG ON|.
20050829|879604106|TKO|384329|TELKONET INC|.
20050829|879698306|TELT|38681|TELTRONICS INC|.
20050829|87972E308|TLYN|19875|TELYNX INC CL-A -NEW|.
20050829|87973J108|TZMT|12825|TELZUIT MEDICAL TECHNOLOGIES,|.
20050829|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050829|880198106|GIM|11731|TEMPLETON GLOBAL INCOME FD|.
20050829|88023U101|TPX|98565|TEMPUR-PEDIC INTERANTIONAL INC|.
20050829|88033R205|TGC|10937|TENGASCO,INC|.
20050829|88078L105|TRCA|11321|TERCICA INC|.
20050829|881575302|TSCDY|18236|TESCO PLC SPONS ADR|.
20050829|881624209|TEVA|218620|TEVA PHARMACEUTCL INDS ADR|.
20050829|88162G103|TTEK|49800|TETRA TECH INC|.
20050829|882898208|TXHEE|51611|TEXHOMA ENERGY, INC NEW|.
20050829|882904105|TTF|19093|THAI FUND INC|.
20050829|883219107|THLEY|18424|THALES SPONS ADR|.
20050829|88337K104|NCTY|38000|THE 9 LIMITED AMERICAN DEP SHR|.
20050829|885573105|TGWC|214915|360 GLOBAL WINE COMPANY|.
20050829|885807107|THLD|12455|THRESHOLD PHARMACEUTICALS, INC|.
20050829|886405109|TIDE|670442|TIDELANDS OIL & GAS CORP|.
20050829|88650T104|TBV|26585|TIENS BIOTECH GROUP|.
20050829|88673X207|TGTL|26061|TIGER TELEMATICS INC NEW|.
20050829|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050829|887317105|TWX|17016|TIME WARNER INC.|.
20050829|88825M109|TSSR|41500|TISSERA INC|.
20050829|888278108|TTGH|20106|TITAN GEN HLDGS INC|.
20050829|888313103|TNOG|88977|TITAN OIL & GAS, INC.|.
20050829|88832T105|TUEFF|29000|TITAN URANIUM INC. (CANADA)|.
20050829|888339207|TIE|29385|TITANIUM METALS CORP(NEW)|.
20050829|888706108|TIVO|178071|TIVO INC|.
20050829|889478103|TOL|14960|TOLL BROTHERS INC|.
20050829|890888100|TRBY|25134|TORBAY HOLDINGS INC|.
20050829|891050106|TRGL|39773|TOREADOR RESOURCES CORP|.
20050829|89141B108|TREN|50920|TORRENT ENERGY CORP|.
20050829|89147L100|TYG|47498|TORTOISE ENERGY INFRASTRUCTURE|.
20050829|89151E109|TOT|59478|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050829|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050829|89154R107|TSNU|22044|TOUCHSTONE RESOURCES USA INC|.
20050829|891707101|TWRAQ|74696|TOWER AUTOMOTIVE INC|.
20050829|892331307|TM|38288|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20050829|89235J108|TPLQ|10000|TPC LIQ INC|.
20050829|892675109|TGLC|80500|TRADESTREAM GLOBAL CORP|.
20050829|893456103|TKTJF|13050|TRANSAKT CORPORATION|.
20050829|89351T203|TRZAF|35100|TRANSAT A.T. INC CLASS A VARIA|.
20050829|89351T302|TRZBF|35000|TRANSAT A.T. INC CLASS B VOTIN|.
20050829|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050829|89376N108|TMY|386054|TRANSMERIDIAN EXPLORATION INC|.
20050829|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050829|89376R109|TMTA|125591|TRANSMETA CORPORATION|.
20050829|894065101|TXCC|170080|TRANSWITCH CORP|.
20050829|894087105|TWOG|685000|TRANSWORLD OIL & GAS LTD|.
20050829|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050829|89421Q106|TZOO|13541|TRAVELZOO INC|.
20050829|894626209|TISDZ|25226|TREASURE ISLAND ROYALTY TR-TR|.
20050829|895735108|TIV|67519|TRI-VALLEY CORP|.
20050829|895927101|TRY|53099|TRIARC COMPANIES INC|.
20050829|89600B102|TPLM|83182|TRIANGLE PETROLEUM CORP|.
20050829|89626R503|TFTG|45005|TRIMFAST GROUP INC NEW|.
20050829|89668P100|TRINC|13431|TRINSIC, INC.|.
20050829|89672P104|TRPH|39291|TRIPATH TECHNOLOGY INC|.
20050829|89676P100|TRAE|23748|TRITON AMERN ENERGY CORP INC|.
20050829|89707M100|TPBV|123529|TROPICAL BEVERAGE INC|.
20050829|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050829|897838108|TUENF|44492|TRUE ENERGY INC (CANADA)|.
20050829|89784N104|TRLG|163655|TRUE RELIGION APPAREL INC|.
20050829|898404207|TSYPRA|15736|TRUSTREET PPTYS INC PFD SER A|.
20050829|898697107|TCX|946332|TUCOWS INC|.
20050829|899690101|TMWD|13414|TUMBLEWEED COMMUNICATIONS CORP|.
20050829|900006206|OVEN|356519|TURBOCHEF TECHNOLOGIES, INC (N|.
20050829|900145103|TKF|19574|TURKISH INVESTMENT FUND|.
20050829|900382102|TVOG|91244|TURNER VALLEY OIL & GAS INC|.
20050829|901103101|TUTS|39370|TUT SYSTEMS INC|.
20050829|901107102|TTG|12022|TUTOGEN MEDICAL INC|.
20050829|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050829|901314203|TFSM|10458|24/7 REAL MEDIA INC. NEW|.
20050829|902390103|TIPNF|67800|TYNER RESOURCES LTD|.
20050829|902549500|UALAQ|3137327|UAL CORP(NEW)|.
20050829|90254Y208|UALNQ|247839|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050829|90262T308|UCBH|15069|UCBH HOLDINGS INC|.
20050829|90263T109|UCRLF|38425|UC RESOURCES LTD|.
20050829|90264C105|UCHB|14698|UC HUB GROUP INC|.
20050829|902681105|UGI|15714|UGI CORP (HOLDING CO)|.
20050829|902988104|BUGS|14736|U.S. MICROBICS INC|.
20050829|903213106|UQM|21867|UQM TECHNOLOGIES INC|.
20050829|903301208|USBFP|98390|USB CAP VII GTD TR PFD SECURIT|.
20050829|903328201|USCA|15012|U.S. CANADIAN MINERALS, INC. N|.
20050829|90338R104|UNWR|125506|US UNWIRED INC|.
20050829|903396109|UEYCF|25605|U.T.S. ENERGY CORP|.
20050829|90341J107|UMSY|10894|U.S. MEDSYS CORP|.
20050829|90347V203|UBSPR|18153|UBS PREFERRED III 7.25% PFD|.
20050829|90400P101|UGP|22483|ULTRAPAR PARTICIPACOES SA ADS|.
20050829|904323102|UGSI|24562|UNERGROUND SOLUTIONS INC.|.
20050829|904622107|UNCN|32467|UNICO INC OF ARIZ|.
20050829|904661600|UCPI|80979|UNICORP INC NEW|.
20050829|904669108|UDGI|13804|UNIDIGITAL INC|.
20050829|904753100|UGNEE|10775|UNIGENE LABS INC|.
20050829|90653R101|UDHI|37788|UNION DENTAL HOLDINGS INC|.
20050829|906587100|UNQT|3210000|UNION EQUITY, INC|.
20050829|90933P107|UAMAE|10337|UNITED AMERICAN CORPORATION|.
20050829|90933T109|INDM|17898|UNITED AMER INDTY LTD CL A|.
20050829|909864100|UCPJ|65598|UNITED CO CORP|.
20050829|910873207|UMC|45774|UNITED MICROELECTRONICS CORP|.
20050829|911163103|UNFI|30000|UNITED NATURAL FOODS INC|.
20050829|911905503|UAIRQ|390510|US AIRWAYS GROUP INC CL A NEW|.
20050829|912023207|USGL|140022|U S GOLD CORP|.
20050829|91274M109|UWRL|157290|US WIRELESS ONLINE INC|.
20050829|912909108|X|36514|UNITED STATES STEEL CP|.
20050829|913016309|USPI|19246|UNITED SURGICAL PARTNERS INTL|.
20050829|913017109|UTX|38445|UNITED TECHNOLOGIES CORP|.
20050829|91311Q105|UU|52000|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050829|91324P102|UNH|46112|UNITEDHEALTH GROUP INC|.
20050829|913347100|UTYW|339484|UNITY WIRELESS CORPORATION|.
20050829|913427209|UCSY|13638|UNIVERSAL COMMUNICATION SYSTEM|.
20050829|913459103|UDTTE|24750|UNIVERSAL DETECTION TECHNOLOGY|.
20050829|91347P105|PANL|53766|UNIVERSAL DISPLAY CORP|.
20050829|91349P103|USXP|90000|UNIVERSAL EXPRESS INC|.
20050829|913586103|UGHO|224976|UNIVERSAL GUARDIAN HLDGS INC|.
20050829|915271100|UVSP|12471|UNIVEST CORP OF PA|.
20050829|915436109|UPM|20063|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050829|91688T104|URNZ|315000|URANEZ ENERGY CORP|.
20050829|916901309|URIX|88650|URANIUM RESOURCES INC|.
20050829|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050829|917068207|URBT|44294|URBAN TELEVISION NETWORK CORP|.
20050829|917274300|URMD|19026|UROMED CORP|.
20050829|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050829|918019100|UTH|19521|UTILITIES HOLDRS TST|.
20050829|918076100|UTSI|813693|UTSARCOM INC|.
20050829|91818T107|UWNK|42500|UWINK INC|.
20050829|91819B105|LNUX|33464|VA SOFTWARE CORP|.
20050829|91829G102|VRBPF|10500|VRB POWER SYSTEMS INC|.
20050829|918458209|VYYO|21820|VYYO INC COM NEW|.
20050829|91888T201|VACM|20918|VALCOM INC|.
20050829|918914102|VLNC|173446|VALENCE TECHNOLOGY INC|.
20050829|91913W104|VLI|10051|VALERO L.P.|.
20050829|919910109|VLST|92627|VALUESTAR CORP|.
20050829|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050829|922042858|VWO|104933|VANGUARD EMERGING MARKETS INDE|.
20050829|922042866|VPL|22470|VANGUARD PACIFIC INDEX FUND|.
20050829|922281100|VSTY|96227|VARSITY GROUP INC|.
20050829|92230Y104|VDSI|33202|VASCO DATA SECURITY INTL INC|.
20050829|92231M109|VASC|72130|VASCULAR SOLLUTIONS INC|.
20050829|92232F103|VSGN|78208|VASOGEN INC.|.
20050829|92232R107|VAPH|13262|VASO ACTIVE PHARM INC CL A|.
20050829|92240M108|VGR|28322|VECTOR GROUP LTD|.
20050829|92257E106|VCYA|50699|VELOCITY ASSET MANAGEMENT INC|.
20050829|92257T608|VEXP|136143|VELOCITY EXPRESS CORP NEW|.
20050829|922589106|VNARF|38000|VENA RES INC (CANADA)|.
20050829|922908553|VNQ|15386|VANGUARD INDEX FUNDS REIT VIPE|.
20050829|925317109|VRSO|299591|VERSO TECHNOLOGIES INC.|.
20050829|92532L206|VERT|45434|VERTICALNET INC|.
20050829|92532R203|VCSY|2059843|VERTICAL COMPUTER SYS INC-NEW-|.
20050829|92534N101|VTRU|10610|VERTRUE INCORPORATED|.
20050829|92554W106|VSPC|93579|VIASPACE INC.|.
20050829|925903106|VICI|21538|VICTOR INDS INC (IDAHO)|.
20050829|925912107|VNWI|75445|VIA NET.WORKS INC|.
20050829|926706102|VYST|16993|VIEW SYSTEMS INC|.
20050829|926924101|VKERF|15553|VIKING ENERGY RTY TR UT|.
20050829|927426106|VNBC|11688|VINEYARD NATL BANCORP|.
20050829|927451104|VNBL|33348|VINOBLE INC.|.
20050829|927638403|VRA|33316|VIRAGEN INC NEW|.
20050829|927926204|VGZ|29244|VISTA GOLD CORP (NEW)|.
20050829|92823R201|VLGC|66227|VIROLOGIC INC|.
20050829|928241108|VPHM|157448|VIROPHARMA INC|.
20050829|92826G103|VGTI|17411|VIRTGAME CORPORATION|.
20050829|92827K103|VTSI|549829|VIRTRA SYSTEMS, INC.|.
20050829|928444108|VNWK|10097|VISUAL NETWORKS INC|.
20050829|92844G101|VMCS|36600|VISUALMED CLINICAL SOLUTIONS C|.
20050829|92846Y100|VTLV|685000|VITAL LIVING INC|.
20050829|92847T100|VSTH|36328|VITALSTREAM HLDGS INC|.
20050829|92848N102|VITS|91582|VITASTI INC|.
20050829|928497106|VTSS|21201|VITESSE SEMICONDUCTOR CORP|.
20050829|92851S204|V|21289|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050829|928551100|VVUS|136593|VIVUS INC|.
20050829|92856P106|VNUVY|25603|VNU N V SPONS ADR|.
20050829|928628106|VOII|120967|VOIP INC|.
20050829|928708106|VLTR|55200|VOLTERRA SEMCONDUCTOR CORP|.
20050829|92906L105|VOXW|513600|VOXWARE INC|.
20050829|929084101|VXBX|71754|VOXBOX WORLD TELECOM, INC.|.
20050829|92908D101|VEII|12624|VOYAGER ENTERTAINMENT INTL INC|.
20050829|92909G103|VSUS|133650|VSUS TECHNOLOGIES INC|.
20050829|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050829|929297109|WMS|11711|WMS INDS INC|.
20050829|93265W104|WSSE|15160|WALLSTREET SECS INC|.
20050829|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050829|940907108|WTER|214615|WATER CHEF INC|.
20050829|942683103|WPI|442684|WATSON PHARMACEUTICALS INC|.
20050829|943526103|WAVX|28162|WAVE SYSTEMS CORP CL-A|.
20050829|94352W106|WVWC|21440|WAVE WIRELESS CORP|.
20050829|94401M208|WSBL|206763|WAVESCRIBE INT'L NEW|.
20050829|944027101|WAVO|59260|WAVO CORPORATION|.
20050829|946755105|WYPB|150080|WAYPOINT BIOMEDICAL HODLINGS,|.
20050829|947619102|WBCL|146722|WEBCATALYST INC|.
20050829|94846M102|WZEN|20300|WEBZEN INC|.
20050829|948599105|WDAC|10250|WEIDA COMMUNICATIONS INC|.
20050829|948774104|WRTLQ|255262|WEIRTON STEEL CORP|.
20050829|949765101|WGA|14965|WELLS GARDNER ELECTRS CORP|.
20050829|94979D200|GWF|15381|WELLS FARGO CAP VIII 5.625% TS|.
20050829|94979P203|JWF|21589|WELLS FARGO CAP IX TR ORIGINAT|.
20050829|949902100|WLSI|19650|WELLSTAR INTL INC|.
20050829|950315101|WLSF|16424|WELLSTONE FILTERS INC|.
20050829|95083L103|WSCE|17434|WESCORP ENERGY INC|.
20050829|95123P106|WTBA|27894|WEST BANCORPORATION|.
20050829|957907108|WES|14250|WESTCORP|.
20050829|95828P104|WGDF|202327|WESTERN GOLDFIELDS INC IDAHO|.
20050829|960911105|WTSHF|27300|WESTSHORE TERMS INCOME FD TR U|.
20050829|96149R100|WHT|98200|WESTSIDE ENERGY CORPORATION|.
20050829|961840105|WTSLA|147548|WET SEAL INC CL-A|.
20050829|96328T109|WFYW|119140|WHERIFY WIRELESS, INC.|.
20050829|963320106|WHR|17555|WHIRLPOOL CORPORATION|.
20050829|963875109|WKGT|10165|WHITE KNIGHT SST INC|.
20050829|966785305|WECP|23855|WHITTIER ENERGY CORP NEW|.
20050829|966837106|WFMI|16854|WHOLE FOODS MKT INC|.
20050829|96684M201|WTVN|3287883|WI-FI TV, INC. NEW|.
20050829|96684T107|WYDY|32369|WHO'S YOUR DADDY, INC|.
20050829|96808B107|OATS|35663|WILD OATS MARKETS INC|.
20050829|969450105|WTU|11816|WILLIAMS COAL SEAM GAS ROYALTY|.
20050829|96950F104|WPZ|271739|WILLIAMS PARTNERS L.P. COM UTS|.
20050829|969904101|WSM|11049|WILLIAMS-SONOMA INC|.
20050829|97263M109|WBD|16469|WIMM-BILL-DANN FGOODS OJSC|.
20050829|973828205|WNCP|35000|WINECO PRODUCTIONS INC NEW|.
20050829|974280109|WNDXQ|1399106|WINN-DIXIE STORES INC|.
20050829|975515107|WCIIQ|46707|WINSTAR COMMUNICATIONS INC|.
20050829|975534207|WHLI|3995000|WINSTEAD HOLDINGS, INC.NEW|.
20050829|97651M109|WIT|51883|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050829|97654E104|WHGI|43550|WIRELESS HODINGS GROUP, INC.|.
20050829|977427103|WITM|990999|WITS BASIN PRECIOUS MINERALS I|.
20050829|97750V109|WIZD|63286|WIZZARD SOFTWARE CORPORATION|.
20050829|977752104|WFDNF|53830|WOLFDEN RES INC (CDA)|.
20050829|978490209|WPRO|44736|WOOD PRODUCTIONS INC NEW|.
20050829|98136R101|WLGC|11339|WORDLOGIC CORPORATION|.
20050829|981402100|WSTM|90465|WORKSTREAM INC|.
20050829|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050829|98147M109|WGMGY|12969|WORLD GAMING PLC SPONS ADR|.
20050829|98147T104|WHAIE|900914|WORLD HEALTH ALTERNATIVES INC|.
20050829|98148F202|WGFLE|20877|WORLD GOLF LEAGUE INC (THE) NE|.
20050829|981517105|WDWT|42494|WORLD WASTE TECH INC|.
20050829|98155N106|WWAT|18592|WORLDWATER & POWER CORP|.
20050829|98156L307|WGAT|135839|WORLDGATE COMMUNICATIONS|.
20050829|98159A100|WWBP|27738|WORLDWIDE BIOTECH & PHARMACEUT|.
20050829|98211W108|WPTE|33628|WPT ENTERPRISES INC|.
20050829|98233Q105|WXS|15500|WRIGHT EXPRESS CORPORATION|.
20050829|983598103|WYSK|19454|WYSAK PETROLEUM INC|.
20050829|98371P109|XCHC|14650|THE X-CHANGE CORP|.
20050829|983759101|XMSR|12760|XM SATELLITE RADIO HLDGS INC-A|.
20050829|98385L102|XSNX|70172|XSUNX INC|.
20050829|983895301|XKEM|25058|XECHEM INTL INC NEW|.
20050829|98389F309|XCYT|311732|XCYTE THERAPIES INC NEW|.
20050829|983919101|XLNX|36526|XILINX INC|.
20050829|983950205|XLRTF|29826|XPLORE TECHNOLOGIES CP-NEW|.
20050829|984111302|XNVA|52925|XENOVA GROUP PLC ADS-NEW|.
20050829|984117101|XNN|190738|XENONICS HOLDINGS INC|.
20050829|984137109|XNWK|91647|XTEN NETWORKS INC|.
20050829|984149104|XYBRQ|280509|XYBERNAUT CORP|.
20050829|984153106|XYNY|240000|XYNERGY CORPORATION|.
20050829|98415K207|XSBV|47502|XSTREAM BEVERAGE NETWORK INC|.
20050829|98416E101|XFMY|29292|XFORMITY TECHS INC|.
20050829|98416M103|XRYM|49403|XRAYMEDIA INC|.
20050829|984215103|YDIW|25032|YDI WIRELESS INC|.
20050829|98462Y100|AUY|355000|YAMANA GOLD INC|.
20050829|984632208|YMZBY|12700|YAMAZAKI BAKING LTD ADR|.
20050829|984846105|YZC|16091|YANZHOU COAL MNG CO LTD ADS|.
20050829|988480109|YGDC|135000|YUKON GOLD CORP, INC.|.
20050829|98849W108|YUKOY|492176|YUKOS CORP SPONS ADR|.
20050829|98906U300|ZNNC|1293943|ZANN CORPORATION NEW|.
20050829|98912M201|ZP|158651|ZAP|.
20050829|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050829|989414107|ZIF|32858|ZENIX INCOME FUND INC|.
20050829|98942T200|ZTCT|15000|ZENTRAC TECNOLOGIES, INC NEW|.
20050829|98950P108|ZHNE|407043|ZHONE TECH INC NEW|.
20050829|989555107|ZIMCF|51608|ZIM CORPORATION ORD SHS (CANAD|.
20050829|989703202|ZBPRB|15000|ZIONS CAP TR B CAP SECS %|.
20050829|98974P100|ZIXI|320427|ZIX CORPORATION|.
20050829|98974V107|ZIPR|14927|ZIP REALTY, INC|.
20050829|989759105|ZFPI|96800|ZONE 4 PLAY INC|.
20050829|98975W104|ZOLT|70882|ZOLTEK COMPANIES INC|.
20050829|989766100|ZLNK|10000|ZOOLINK CORPORATION|.
20050829|989837109|ZTR|27375|ZWEIG TOTAL RETURN FUND|.
20050829|D1668R123|DCX|348668|DAIMLERCHRYSLER AG ORD|.
20050829|G0630P105|AURMF|23934|AURORA METALS BVI LTD|.
20050829|G1150G111|ACN|24835|ACCENTURE LTD CL-A|.
20050829|G21082105|CYD|37019|CHINA YUCHAI INTL LTD|.
20050829|G2110R106|IMOS|74504|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050829|G31611109|XLACF|56002|XCELERA INC|.
20050829|G3682E127|FRO|589917|FRONTLINE LTD|.
20050829|G37260109|GRMN|267733|GARMIN LTD|.
20050829|G38529106|GTGOF|22740|GETGO INC|.
20050829|G3921A175|GLBC|1301296|GLOBAL CROSSING LTD NEW (BERMU|.
20050829|G3930E101|GSF|133379|GLOBALSANTAFE CORP|.
20050829|G3930H104|GSTRF|94740|GLOBALSTAR TELECOMMUNICATS LTD|.
20050829|G49398103|IRIDQ|11665|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050829|G5299G106|VLCCF|145803|KNIGHTSBRIDGE TANKERS LTD|.
20050829|G64180105|NLRRF|206055|NELSON RESOURCES LTD|.
20050829|G65422100|NE|23784|NOBLE CORP (NEW)|.
20050829|G65773106|NAT|37225|NORDIC AMERICAN TANKER SHPG LT|.
20050829|G67543101|OPTV|28985|OPENTV CORP CL-A|.
20050829|G72457107|PRS|10698|PRIMUS GUARANTY LTD|.
20050829|G7293H189|PUKPRA|57000|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050829|G7498P200|RNRPRB|14902|RENAISSANCERE HLDGS LTD PFD SH|.
20050829|G81075106|SFL|67419|SHIP FINANCE INTERNATIONAL LTD|.
20050829|G81365101|SSTR|14252|SILVERSTAR HOLDINGS LTD|.
20050829|G84922106|WPL|15814|W. P. STEWART & CO LTD|.
20050829|G90078109|RIG|35506|TRANSOCEAN INC|.
20050829|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050829|G95089101|WFT|95497|WEATHERFORD INTL LTD (BERMUDA)|.
20050829|G9825R107|XOMA|222559|XOMA LTD (BERMUDA)|.
20050829|L6388F110|MICC|13254|MILLICOM INTL CELLULAR SA|.
20050829|M01764105|M017|110367|A C L N LTD|.
20050829|M0861T100|ALVR|76535|ALVARION LTD|.
20050829|M25082104|CKSW|16823|CLICKSOFTWARE TECH LTD|.
20050829|M37576101|EVSNF|12096|ELBIT VISION SYSTEMS LTD|.
20050829|M40184109|ELTK|21380|ELTEK LTD|.
20050829|M41415106|PDSN|48768|POWERDSINE LTD (ISRAEL)|.
20050829|M47095100|FNDT|19243|FUNDTECH LTD|.
20050829|M52020100|GIVN|671834|GIVEN IMAGING LTD|.
20050829|M56595107|IGLD|10949|INTERNET GOLD-GOLDEN LINES LTD|.
20050829|M81867109|RDVWF|13474|RADVIEW SOFTWARE LTD|.
20050829|M87245102|ELOS|100864|SYNERON MEDICAL LTD ORD SHARES|.
20050829|M8737E108|TARO|119470|TARO PHARMACEUTICAL INDS LTD|.
20050829|M8744A107|TNOLF|96700|TECHNOPRISES LTD|.
20050829|M87896102|TISA|41972|TOP IMAGE SYS LTD|.
20050829|M8791A109|OTIV|11125|ON TRACK INNOVATIONS LTD|.
20050829|M88258104|TTIL|15665|TTI TEAM TELECOMM INTL LTD|.
20050829|N07059111|ASML|598117|ASML HOLDING NV NY REG SHS|.
20050829|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050829|P16994132|BLX|13100|BANCO LATINAMER EXPORT SA CL-E|.
20050829|P47725109|GEECF|16562|GLOBAL ENVIRONMENTAL ENERGY CO|.
20050829|P8696W104|SVA|22269|SINOVAC BIOTECH LTD|.
20050829|V3267N107|EXM|67933|EXCEL MARITIME CARRIER LTD(NEW|.
20050829|V7780T103|RCL|37525|ROYAL CARIBBEAN CRUISES LTD|.
20050829|Y1775U107|CREAF|21583|CREATIVE TECHNOLOGY LTD (ORD)|.
20050829|Y2692M103|GMR|39899|GENERAL MARITIME CORP|.
20050829|Y6020X103|MRDAF|21959|MERIDIAN COMPANY LTD|.
20050830|00080V203|ABNPRF|24339|ABN AMRO HLDG N.V. CAP FDG TR|.
20050830|00086T103|ACMR|76669|A.C.MOORE ARTS & CRAFTS INC|.
20050830|000912105|ACG|55240|ACM INCOME FD|.
20050830|000937102|ABN|36885|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20050830|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050830|00105V105|AFEM|12003|A-FEM MEDICAL CORP|.
20050830|00106X100|AFVS|18357|AFV SOLUTIONS, INC|.
20050830|001225101|AMGJ|151286|AG MEDIA GROUP INC|.
20050830|001547108|AKS|22911|AK STEEL HOLDING CORP|.
20050830|001765106|AMR|394465|AMR CORP|.
20050830|00185E106|APAC|10622|APAC CUSTOMER SERVICES INC|.
20050830|001941103|ATYT|354300|ATI TECHNLOGIES INC.|.
20050830|001963107|ASVI|14354|A S V INC|.
20050830|00208J108|ATPG|16456|ATP OIL & GAS CORPORATION|.
20050830|00209H101|ATAHQ|27834|ATA HLDGS CORP|.
20050830|002346104|AVII|21730|AVI BIOPHARMA INC|.
20050830|002457109|AXJ|13573|AXM PHARMA INC|.
20050830|00253U107|ASTM|153986|AASTROM BIOSCIENCES INC|.
20050830|002824100|ABT|23688|ABBOTT LABORATORIES|.
20050830|00288E300|ABMBF|10914|ABCOURT MINES INC CL-B (F)|.
20050830|002920700|ANBPRB|17367|ABBEY NATIONAL PLC (REP ONE SE|.
20050830|002920809|ANBPRC|10472|ABBEY NATL PLC GLB DEP SHS REP|.
20050830|003709102|ABLE|188929|ABLE ENERGY INC|.
20050830|00371N407|ABRXQ|43028|ABLE LABORATORIES INC|.
20050830|00372P203|ABNPRE|27488|ABN AMRO CAP FDG TR V|.
20050830|003881307|ACTG|13718|ACACIA RESEARCH CORP AR ACIACI|.
20050830|004319109|AWWC|11972|ACCESS WORLDWIDE COMMUNICATION|.
20050830|00431M209|AKC|20225|ACCESS PHARMACEUTICALS INC|.
20050830|004325205|AKLMQ|353822|ACCLAIM ENTERTAINMENT INC|.
20050830|004329108|AIX|41935|ACCESS INTEGRATED TECHNOLOGIES|.
20050830|00437P107|LEND|14221|ACCREDITED HOME LENDERS HLDG C|.
20050830|004404109|ACEC|24440|ACE*COMM CORP|.
20050830|004507109|ACIE|20024|ACIES CORPORATION|.
20050830|004724100|AMIIQ|39421|ACME METALS INC|.
20050830|004933107|ATN|30902|ACTION PERFORMANCE COS INC|.
20050830|005060108|ATVE|12310|ACTIVECORE TECHNOLOGIES, INC.|.
20050830|00506R109|AVWI|15169|ACTIONVIEW INTERNATIONAL INC|.
20050830|00511R870|ACUS|19886|ACUSPHERE INC|.
20050830|005208103|ADES|14808|ADA-ES INC|.
20050830|006228100|ADGO|35568|ADAMS GOLF INC|.
20050830|00635P107|ARXT|10374|ADAMS RESPIRATORY THERAPEUTICS|.
20050830|006533103|ADDI|76905|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050830|006848105|ADELQ|35954|ADELPHIA COMMUNICATNS CRP CL-A|.
20050830|00686R200|ADH|31934|ADHEREX TECHNOLOGIES INC COM S|.
20050830|007131105|ADBRF|235032|ADMIRAL BAY RESOURCES INC|.
20050830|00724F101|ADBE|33743|ADOBE SYS INC (DE)|.
20050830|00737M200|ASPR|46574|ADSOUTH PARTENERS, INC NEW|.
20050830|00737P104|ADST|203671|ADSTAR INC|.
20050830|00738A106|ADTN|18412|ADTRAN INC|.
20050830|007486103|AVNA|90113|ADVANCE NANTECH INC|.
20050830|007511108|ADVC|100169|ADVANCED COMMUNICATIONS TECH|.
20050830|00752G104|ABPH|15826|ADVANCED BIOPHOTONICS, INC.|.
20050830|00754E107|API|12129|ADVANCED PHOTONIX INC CL-A|.
20050830|00754V109|ADOT|189267|ADVANCED OPTICS ELECTRNCS INC|.
20050830|00756F201|APPI|15672|ADVANCED PLANT PHARMACTCL|.
20050830|00756M404|ASX|21208|AMER SEMI-COND ENG ADS (5CMSH)|.
20050830|007624109|ADXS|190819|ADVAXIS, INC.|.
20050830|007635105|ARFR|288100|ADVANCED REFRACTIVE TECHNOLOGI|.
20050830|00764K101|AGSI|63139|AEGIS ASSESSMENTS INC|.
20050830|00764X103|ANX|104850|ADVENTRX PHARMACEUTICALS INC|.
20050830|00765G109|AOLS|35015|AEOLUS PHARMACEUTICALS INC|.
20050830|007928104|ADVR|23245|ADVANCED VIRAL RESEARCH CORP|.
20050830|007942204|ADVNB|17735|ADVANTA CORP CL-B|.
20050830|007947104|AERTA|20945|ADVANCED ENVMNTL RECYCL TECH-A|.
20050830|00808Y109|AEMD|84588|AETHLON MEDICAL INC|.
20050830|00826N507|ATCT|212467|AFFORDABLE TELECOMM & TECH COR|.
20050830|008543100|AGPT|22500|AGRIPOST INC|.
20050830|00855F102|AGNI|20000|AGRONIX INC|.
20050830|008920100|AITX|27583|AIRTRAX INC|.
20050830|00950H102|AIRN|30267|AIRSPAN NETWORKS INC|.
20050830|009728106|AKN|10130|AKORN INC|.
20050830|00972U107|AKES|19500|AKESIS PHARMACEUTICALS, INC.|.
20050830|009905100|AKTAF|128500|AKITA DRILLING LTD CL-A N-VTG|.
20050830|010392595|ALPPRN|11369|ALABAMA PWR 5.20% CL-A PRF|.
20050830|013104104|ABS|53135|ALBERTSON'S INC|.
20050830|013716105|AL|102921|ALCAN INC|.
20050830|013817101|AA|13733|ALCOA INC|.
20050830|013904305|ALA|32418|ALCATEL ADS(EACH REP 1 ORD SH)|.
20050830|01642T108|ALKS|10864|ALKERMES INC|.
20050830|018490102|AGN|13888|ALLERGAN INC|.
20050830|01859P609|AGI|297896|ALLIANCE GAMING CORP|.
20050830|01864U106|AFB|30591|ALLIANCE MUNICIPAL INCOME FD|.
20050830|018805101|AZ|18652|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050830|01903Q108|ALD|274518|ALLIED CAPITAL CORP|.
20050830|019155100|ALNG|18600|ALLIED ENERGY INC|.
20050830|019589605|AWPRC|20000|ALLIED WASTE INDS INC % SR C M|.
20050830|019855105|ALOY|10903|ALLOY INC|.
20050830|01988P108|MDRX|11359|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050830|019921105|ALM|11000|ALLMERICA SECURITIES TRUST|.
20050830|020002101|ALL|52847|ALLSTATE CORP (THE)|.
20050830|020813101|ALO|10476|ALPHARMA INC|.
20050830|020814208|APTD|32926|ALPHATRADE.COM-NEW|.
20050830|02081D208|ALRX|176659|ALPHARX INC NEW-NEW|.
20050830|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050830|021373105|ALTI|15187|ALTAIR NANOTECHNOLOGOES INC|.
20050830|022912109|AXREF|12470|AMARC RESOURCES LTD|.
20050830|02301P106|AMAR|23082|AMARILLO BIOSCIENCES|.
20050830|023164106|ABCP|10947|AMBASE CORP|.
20050830|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050830|023436108|AMED|21826|AMEDISYS INC|.
20050830|023475106|AMHD|40850|AMELOT HOLDINGS, INC.|.
20050830|023551104|AHC|27737|AMERADA HESS CORP|.
20050830|023657208|AWA|154785|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050830|02365B100|AOLAQ|103363|AMER ONLINE LATIN AMER INC|.
20050830|024638108|ABGFF|23465|AMERICAN BONANZA GOLD CORP (CA|.
20050830|025199100|AACS|34179|AMERICAN COMMERCE SLTS INC|.
20050830|02553E106|AEOS|43850|AMER EAGLE OUTFITTER INC NEW|.
20050830|025642208|AEYS|69862|AMERICAN ENERGY SVCS INC-NEW|.
20050830|025676206|AEL|10877|AMERICAN EQUITY INVESTMENT LIF|.
20050830|025929209|AMHI|191022|AMERICAN HEALTHCHOICE INC-NEW|.
20050830|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050830|026375105|AM|55426|AMERICAN GREETINGS CORP CL A|.
20050830|027070101|PLB|53692|AMERICAN ITALIAN PASTA CL-A|.
20050830|02744X104|ADLI|10810|AMERICAN MEDICAL TECH INC|.
20050830|02755P107|AMBD|30800|AMERICAN MOBILE DENTAL CORP|.
20050830|028723104|AEZ|34011|AMERICAN OIL & GAS INC|.
20050830|028731107|AOB|103913|AMERICAN ORIENTAL BIOENGR INC|.
20050830|029570108|SLA|52977|AMERICAN SELECT PTFL INC|.
20050830|029912201|AMT|402008|AMERICAN TOWER CORP|.
20050830|030082101|AMRS|55700|AMERICAN STELLER ENERGY INC|.
20050830|030371108|AVD|11591|AMERICAN VANGUARD CORP|.
20050830|03062W108|ACHI|523201|AMERICHIP INTL INC|.
20050830|03072A302|AMRE|26648|AMERIRESOURCE TECHS INC- NEW|.
20050830|03073H108|AMTC|15586|AMERITRANS CAPITAL CORPORATION|.
20050830|03073V107|AMTY|23295|AMERITYRE CORPORATION|.
20050830|03075R104|AMLS|13764|AMERSIN LIFE SCIENCES CORP|.
20050830|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050830|031001100|ATLO|14256|AMES NATIONAL CORPORATION|.
20050830|031100100|AME|16774|AMETEK INC NEW|.
20050830|031162100|AMGN|22685|AMGEN INC|.
20050830|031535107|AMTA|62541|AMISTAR CORP|.
20050830|031652100|AMKR|27495|AMKOR TECHNOLOGY INC|.
20050830|032103103|AMPD|20410|AMPLIDYNE INC|.
20050830|032346108|AMLN|831298|AMYLIN PHARMACEUTICALS INC|.
20050830|03235E100|AVZ|62092|AMVESCAP PLC ADS (REP 2 ORD)|.
20050830|032900102|ALIAF|102440|ANATOLIA MINERALS DEV.LTD|.
20050830|034422204|ADGD|59000|ANDRESMIN GOLD CORP NEW|.
20050830|034624403|ANGC|25170|ANGELES CORP|.
20050830|034918102|ANPI|10835|ANGIOTECH PHARMACEUTICALS INC|.
20050830|03525Y105|PUMP|20445|ANIMAS CORP DEL|.
20050830|035710409|NLY|146799|ANNALY MORTGAGE MANAGEMENT|.
20050830|037032109|AGEN|1136566|ANTIGENICS INC. (DEL)|.
20050830|037271103|ANTS|13648|ANTS SOFTWARE INC|.
20050830|03737P306|TNT|26902|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050830|03748R101|AIV|11129|APARTMENT INVST & MGMT CO|.
20050830|03761E102|AGT|20000|APOLLO GOLD CORP|.
20050830|037622107|AOOR|43426|APOLLO RESOURCES INTERNATIONAL|.
20050830|037675105|APAB|26994|APPALACHIAN BANCSHARES INC|.
20050830|037899101|APPB|19394|APPLEBEES INTERNATIONAL INC|.
20050830|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050830|03814F205|ARCI|30447|APPLNC RECYCLNG CTRS AMER|.
20050830|03815U102|APDN|141540|APPLIED DNA SCIENCES INC|.
20050830|038188306|ADSX|201153|APPLIED DIGITAL SOLUTIONS INC|.
20050830|038222105|AMAT|18903|APPLIED MATERIALS INC|.
20050830|03822W109|AMCC|17645|APPLIED MICRO CIRUITS CORP|.
20050830|03828R104|ATHYQ|15725|APPLIEDTHEORY CORP|.
20050830|03840C101|AQNM|41859|AQUENTIUM INC|.
20050830|03840N107|AQA|151632|AQUACELL TECH INC|.
20050830|038496204|ARA|11000|ARACRUZ CELULOSE S.A. (NEW)|.
20050830|038505103|ARDM|81435|ARADIGM CORP|.
20050830|03850Y100|ADYE|50700|ARADYME CORPORATION|.
20050830|039209101|ACDI|18217|ARCADIA RESOURCES INC|.
20050830|039483102|ADM|10604|ARCHER DANIELS MIDLAND CO|.
20050830|03957A104|AX|350864|ARCHIPELAGO HOLDINGS, INC|.
20050830|03979E118|AACQW|12500|ARDENT ACQUISITION CORP WARRAN|.
20050830|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050830|04033A100|ARIA|40749|ARIAD PHARMACEUTICALS INC|.
20050830|042068106|ARMHY|76630|ARM HOLDINGS PLC ADS|.
20050830|042682104|ARTX|927721|AROTECH CORPORATION|.
20050830|042797100|ARWR|358099|ARROWHEAD RESEARCH CORP|.
20050830|043814102|ASHC|77500|ASHCROFT HOMES CORP|.
20050830|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050830|045913100|ASRNF|14397|ASTRIS ENERGI INC|.
20050830|046008207|ASFZ|36465|ASSOC.FIRST CAP CRP RVO|.
20050830|04634R106|ATTG|23666|ASTRATA GROUP INCORPORATED|.
20050830|046352100|ASTR|15000|ASTRALIS LTD|.
20050830|046353108|AZN|36295|ASTRAZENECA PLC|.
20050830|04644A101|APWRQ|249486|ASTROPOWER INC|.
20050830|048556104|AGLF|16666|ATLANTIC GULF COMMUNITIES CRP|.
20050830|04914P309|ABDE|21921|ATLANTIS BUSNINESS DEVELOPMENT|.
20050830|049375108|ALMI|10803|ATLAS MINING CO|.
20050830|05069A302|ADBL|132950|AUDIBLE INC NEW|.
20050830|05069J105|AUML|12299|AUCTION MILLS INC|.
20050830|050912203|ARCFF|180114|AUGUSTA RESOURCE CORP|.
20050830|05106D301|AGRI|140000|AUGRID CORPORATION NEW|.
20050830|052194107|ACKO|19315|AUSTIN CHALK OIL & GAS LTD|.
20050830|05270Q104|ADNW|34102|AUTO DATA NETWORK INC|.
20050830|05334D107|AUXL|10560|AUXILIUM PHARAMCEUTICALS INC|.
20050830|05334N105|AUXOE|15909|AUXILIO INC|.
20050830|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050830|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050830|053467106|AOGS|25000|AVALON OIL AND GAS INC COM|.
20050830|05348P104|AVN|58669|AVANIR PHARMACEUTICALS CL A|.
20050830|05348W109|AVNX|105660|AVANEX CORP.|.
20050830|053491106|AVAN|12979|AVANT IMMUNOTHERAPEUTICS INC|.
20050830|053495305|AVXT|12982|AVAX TECHNOLOGIES INC|.
20050830|053499109|AV|70297|AVAYA INC.|.
20050830|053801106|AVR|21100|AVITAR, INC|.
20050830|053807103|AVT|31530|AVNET INC|.
20050830|054536107|AXA|47662|AXA ADS (1 ORD SHS)|.
20050830|05459Q503|AXIG|25062|AXIA GROUP, INC. NEW|.
20050830|054774104|AZMN|113349|AZCO MINING INC|.
20050830|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050830|054923107|AXCA|16278|AXCAN PHARMA INC|.
20050830|055000103|AZGS|13563|AZTEC OIL & GAS INC|.
20050830|055184204|BACPRY|44187|BAC CAP TR V GTD CAP SECS|.
20050830|05518L206|BAAPY|213140|BAA PLC ADR|.
20050830|055434203|BRG|22844|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20050830|05545E209|BBL|10204|BHP BILLITON P/C SPONS ADR|.
20050830|05548G102|BKF|10040|BKF CAPITAL GROUP,INC|.
20050830|05565A202|BNPQY|14320|BNP PARIBAS SPONS ADR|.
20050830|055921100|BMC|33171|BMC SOFTWARE, INC|.
20050830|055934103|BPITF|117026|BPI INDUSTRIES INC (F)|.
20050830|056032105|BTUI|13091|BTU INTERNATIONAL INC|.
20050830|056332109|BUN|17654|BABYUNIVERSE, INC.|.
20050830|056752108|BIDU|39921|BAIDU.COM, INC. SPON ADR RPTNG|.
20050830|057101107|BKBO|75325|BAKBONE SOFTWARE INC VTG SHS|.
20050830|057465106|BKRS|25189|BAKERS FOOTWEAR GROUP INC|.
20050830|057657108|BPWRF|62990|BALATON POWER INC|.
20050830|059460303|BBD|23163|BANCO BRADESCO ADS REP ONE PFD|.
20050830|059520106|BCH|24993|BANCO DE CHILE ADS (REP 600 SH|.
20050830|05964H105|STD|252814|BANCO SANTDR CTRL HISP ADS(RP|.
20050830|06646V108|RATE|96147|BANKRATE INC|.
20050830|07332U107|BBBC|25165|BEACH BUSINESS BANK MANHATTAN|.
20050830|073677106|BCON|377954|BEACON POWER CORP|.
20050830|07380N104|BCEKF|2105899|BEAR CREEK MINING CORPORATION|.
20050830|07556Q105|BZH|13550|BEAZER HOMES USA INC|.
20050830|079860102|BLS|10488|BELLSOUTH CORPORATION|.
20050830|08135F107|BGO|99287|BEMA GOLD CORP|.
20050830|081851206|BENGF|42521|BENGUET CORPORATION CL-B|.
20050830|08264E103|BLYC|1551350|BENTLEY COMMERCE CORP|.
20050830|086516101|BBY|46139|BEST BUY CO INC|.
20050830|08659K102|BESC|20807|BESTNET COMMUNICATIONS CORP|.
20050830|088606108|BHP|41942|BHP BILLITON LIMITED ADS ( 2 O|.
20050830|08883W104|BVLEE|200000|BIDVILLE INC|.
20050830|08953T106|BSEG|16279|BIG SCREEN ENTERTAINMENT GROUP|.
20050830|089544100|BSKO|20656|BIG SKY ENERGY CORPORATION|.
20050830|090192402|BLYM|527142|BILLY MARTINS USA INC NEW|.
20050830|09057Y108|BICO|48031|BIO-ONE CORP|.
20050830|090591108|BZET|81019|BIOFIELD CORP|.
20050830|09059S109|BLFE|100016|BIO-LIFE LABS INC|.
20050830|09060C101|BKYI|39395|BIO-KEY INTERNATIONAL, INC|.
20050830|09061G101|BMRN|29523|BIOMARIN PHARMACEUTICAL INC|.
20050830|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050830|090624107|BTOO|76011|BIOMETRICS 2000 CORPORATION|.
20050830|09062W105|BLFS|29462|BIOLIFE SOLUTIONS INC|.
20050830|09063E203|BMXP|18873|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050830|09064V105|BIPH|94522|BIOPHAN TECHNOLOGIES INC.|.
20050830|09065H303|BPUR|37273|BIOPURE CORPORATION CL-A NEW|.
20050830|09066X109|BMD|13900|BIRCH MOUNTAIN RES LTD|.
20050830|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050830|090699109|BTMD|19453|BIOTECH MEDICS INC|.
20050830|090911108|BLTIE|57069|BIOLASE TECHNOLOGY INC|.
20050830|091935502|BBBB|12807|BLACKBOARD INC|.
20050830|09202T103|BDGR|12203|BLACK DRAGON RESOURCE COMPANIE|.
20050830|092371103|BHWK|107847|BLACKHAWK FUND|.
20050830|09247D105|BKN|30130|BLACKROCK INVT QUALITY MUNI TR|.
20050830|09248E102|BFZ|25881|BLACKROCK CALIFORNIA MUNICIPAL|.
20050830|09248F109|BFK|55434|BLACKROCK MUNICIPAL INCOME TRU|.
20050830|09248N102|BHY|17597|BLACKROCK HIGH YIELD TST SBI|.
20050830|09248T109|BSD|14545|BLACKROCK STRATGC MNI TST SBI|.
20050830|09249E101|BHK|12363|BLACKROCK CORE BOND TRUST|.
20050830|09250E107|HIS|65003|BLACKROCK HIGH INCM SHS SHS BE|.
20050830|092583103|BLVKF|10000|BLACKSTONE VENTURES|.
20050830|093440105|BESV|133991|BLAST ENERGY SERVICES, INC.|.
20050830|093671105|HRB|18740|BLOCK H & R INC|.
20050830|093679108|BBI|53290|BLOCKBUSTER INC CL-A|.
20050830|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050830|095333100|BLU|78598|BLUE CHIP VALUE FUND INC|.
20050830|095395208|BDCO|419403|BLUE DOLPHIN ENERGY CORP|.
20050830|095700100|BMOO|10340|BLUE MOON GROUP INC|.
20050830|09578R103|NILE|59218|BLUE NILE INC|.
20050830|095820106|BLRB|240985|BLUE RIBBON INTERNATIONAL INC|.
20050830|09608N106|BLBR|10300|BLUEBEAR NETWORK INTERNATIONAL|.
20050830|096227103|BFLY|125462|BLUEFLY INC|.
20050830|09656A105|BMBM|39090|BMB MUNAI INC|.
20050830|096892104|BBC|15453|BODISEN BIOTECH INC|.
20050830|09738U103|BDE|37959|BOIS D' ARC ENERGY INC|.
20050830|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050830|09852M101|BNTNF|138697|BONTAN CORP INC|.
20050830|09856E105|BKHM|212097|BOOKHAM INC|.
20050830|099482101|BOOYY|22007|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050830|101137107|BSX|11171|BOSTON SCIENTIFIC CORP|.
20050830|103354106|FOB|47753|BOYDS COLLECTION LTD (THE)|.
20050830|105530109|BRP|10415|BRASIL TELECOM PARTICIP SA ADS|.
20050830|105666101|BRVO|2188943|BRAVO! FOODS INTERNATIONAL CP|.
20050830|105670103|BVGIF|64082|BRAVO VENTURE GROUP INC|.
20050830|109696104|BCO|18429|BRINKS CO (THE)|.
20050830|109703108|BNXR|115870|BRINX RESOURCES LTD|.
20050830|110415205|BSML|71763|BRITESMILE INC|.
20050830|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050830|11161E101|BWNG|26258|BROADWING CORPORATION|.
20050830|112900105|BPO|20205|BROOKFIELD PROPERTIES CORP|.
20050830|11777J106|BTWO|8414451|B2DIGITAL INC|.
20050830|120076104|BBW|19498|BUILD-A-BEAR WORKSHOP INC|.
20050830|120255104|BLRV|175447|BULLION RIVER GOLD CORP|.
20050830|122014103|BR|19714|BURLINGTON RESOURCES INC|.
20050830|12284P106|BRST|209782|BURST.COM INC|.
20050830|12328X107|BOBJ|12639|BUSINESS OBJECTS S A SPONS ADR|.
20050830|124765108|CGT|23990|CAE INC|.
20050830|12489V106|CBRL|20000|CBRL GROUP INC|.
20050830|125010108|CCBL|17347|C-COR INCORPORATED|.
20050830|12507A100|CDGEF|10574|CDG INVTS INC.|.
20050830|12507E102|CEXI|47377|CDEX INC CL A|.
20050830|12513Q115|CEACW|19287|CEA ACQUISITION CORP WT EXP 02|.
20050830|125141101|CECE|19624|CECO ENVIRONMENTAL CORP|.
20050830|125269100|CF|56894|CF INDUSTRIES HOLDINGS, INC.|.
20050830|125750109|CMGI|27730|CMG INC.|.
20050830|125896100|CMS|12656|CMS ENERGY CORP|.
20050830|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050830|126132109|CEO|12845|CNOOC LTD ADS (REP 100 CL H SH|.
20050830|1261EP106|CNE|46667|CNE GROUP, INC.|.
20050830|12626K203|CRHCY|12723|CRH PLC ADR|.
20050830|126408103|CSX|104778|CSX CORP|.
20050830|126650100|CVS|19120|CVS CORPORATION (HOLDING CO)|.
20050830|126804301|CAB|31590|CABELA'S INCORPORATED|.
20050830|12709P103|CCMP|31027|CABOT MICROELECTRONICS CORP|.
20050830|128030202|CALM|329666|CAL-MAINE FOODS INC|.
20050830|12811P108|CHY|12606|CALAMOS CONV & HIGH INCOME FD|.
20050830|128126109|CAMP|10000|CALAMP CORP|.
20050830|128250107|CLBE|13688|CALBATECH INC|.
20050830|129584108|CFWFF|30976|CALFRAC WELL SERVICES LTD|.
20050830|129603106|CCC|18118|CALGON CARBON CORP|.
20050830|1312EM104|KAL|214494|CALLISTO PHARMACEUTICALS INC (|.
20050830|131347106|CPN|2751668|CALPINE CORPORATION|.
20050830|131720104|CLYW|84343|CALYPSO WIRELESS INC.|.
20050830|131722605|HIV|590575|CALYPTE BIOMEDICAL CORP NEW|.
20050830|131911109|CVYPF|22000|CALVALLEY PETROLEUM INC CL-A(F|.
20050830|13200U104|CMBV|605666|CAMBODIAN VENTURES LTD|.
20050830|13321L108|CCJ|42290|CAMECO CORP|.
20050830|133221309|CAML|10012|CAMELOT CORP-NEW|.
20050830|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050830|136375102|CNI|15972|CDN NATL RAILWAY FULLY PD SHS|.
20050830|13642L100|COSWF|24876|CANADIAN OIL SANDS TRUST|.
20050830|137225108|CNR|243374|CANARGO ENERGY CORP|.
20050830|137585204|CGLO|63449|CANGLOBE INTERNATIONAL, INC. N|.
20050830|137801106|CFW|74281|CANO PETROLEUM INC|.
20050830|138748108|CWPC|34332|CAN WEST PETROLEUM CORP|.
20050830|14018X207|CHGI|20987|CAPITAL HILL GOLD, INC. NEW|.
20050830|14018Y106|CGLD|55988|CAPITAL GOLD CORP|.
20050830|14055X102|CSE|471707|CAPITALSOURCE INC|.
20050830|14067D102|CPST|109944|CAPSTONE TURBINE CORP|.
20050830|14067E506|CMO|72047|CAPSTEAD MTG (NEW)|.
20050830|14159W109|CGCP|230962|CARDIOGENESIS CORPORATION CALI|.
20050830|143658300|CCL|12590|CARNIVAL CORPORATION (PAIRED S|.
20050830|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050830|147664106|CEKFF|52500|CASPIAN ENERGY INC|.
20050830|148711104|CMRG|11127|CASUAL MALE RETAIL GROUP INC|.
20050830|149123101|CAT|18887|CATERPILLAR INC|.
20050830|149481202|CTTY|89161|CATUITY INC NEW|.
20050830|150870202|CEPR|25392|CELANESE CORPORATION % CONV PE|.
20050830|150921104|CEGE|12199|CELL GENESYS INC|.
20050830|150925204|CLST|41458|CELLSTAR CORPORATION-NEW|.
20050830|150934107|CTIC|650015|CELL THERAPEUTICS INC|.
20050830|15114X108|CBSI|19500|CELL BIO SYSTEMS INC|.
20050830|15114Y106|CLPW|63000|CELL POWER TECHNOLOGIES INC|.
20050830|15115A107|CLWLE|71721|CELL WIRELESS CORP|.
20050830|15115L103|CLGY|24021|CELLEGY PHARMACEUTICALS INC|.
20050830|153435102|CEDC|210365|CENTRAL EUROPEAN DIST CORP|.
20050830|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050830|156708109|CEPH|59431|CEPHALON INC|.
20050830|15670X104|ICU|40836|CENUCO INC|.
20050830|15671E105|CEPO|46100|CEPTOR CORPORATION|.
20050830|156782104|CERN|306660|CERNER CORP|.
20050830|157193202|CTKH|291235|CETEK TECHNOLOGIES INC NEW|.
20050830|159420306|CHAR|21885|CHAPARRAL RESOURCES INC|.
20050830|159569102|CAQC|10101|CHARDAN CHINA ACQUISITION CORP|.
20050830|15956A208|CNCAU|13500|CHARDAN NORTH CHINA ACQUISITIO|.
20050830|159765106|CTHR|17777|CHARLES & COLVARD LTD|.
20050830|16117M107|CHTR|2136901|CHARTER COMMUNICATIONS CL-A|.
20050830|16133R106|CHRT|33655|CHARTERED SEMICONDUCTOR MFG LT|.
20050830|16139P104|CWF|98567|CHARTWELL DVD & INCM FD INC|.
20050830|162825103|CKP|35018|CHECKPOINT SYSTEMS INC|.
20050830|163076102|COGL|41024|CHEETAH OIL & GAS LTD|.
20050830|16383P107|CHKT|20050|CHEMOKINE THERAPEUTICS CORP|.
20050830|16411R208|LNG|41699|CHENIERE ENERGY INC|.
20050830|165167107|CHK|15201|CHESAPEAKE ENERGY CORP|.
20050830|165779208|CHES|44766|CHESTER HLDGS LTD|.
20050830|168615102|CHS|11738|CHICO'S FAS INC.|.
20050830|169348307|CNOC|23308|CHIMERA TECHNOLOGY CORP NEW|.
20050830|16936M106|CCCI|51128|CHINA CABLE & COMMUNICATION IN|.
20050830|16936R105|CAAS|15400|CHINA AUTOMOTIVE SYSTEMS INC|.
20050830|169373107|CHN|132563|CHINA FUND INC (THE)|.
20050830|16937Y109|CGNT|21160|CHINA GRANITE CORPORATION|.
20050830|169382108|CDGT|20002|CHINA DIGITAL MEDIA CORP|.
20050830|16938D104|CXTI|227946|CHINA EXPERT TECHNOLOGY INC|.
20050830|16938E102|CHDT|10452|CHINA DIRECT TRADING CORPORATI|.
20050830|16939P106|LFC|21401|CHINA LIFE INSURANCE CO LTD AD|.
20050830|16941G102|CNEH|10579|CHINA NORTH EAST PETROLEUM HLD|.
20050830|16945X101|CWLC|14639|CHINA WIRELESS COMMUNICATIONS|.
20050830|1694EP108|CHMS|92034|CHINA MOBILITY SOLUTIONS INC|.
20050830|170221204|CHZPRA|17806|CHITTENDEN CAPITAL TR I 8% CAP|.
20050830|170404107|CHRD|32177|CHORDIANT SOFTWARE INC.|.
20050830|171779101|CIEN|115523|CIENA CORP|.
20050830|17185N100|CIMK|16791|CIMNET INC|.
20050830|17252T105|CNRMF|124040|CINRAM LTD|.
20050830|17252Y104|CIPH|19555|CIPHERGEN BIOSYSTEMS INC|.
20050830|172570103|CXN|42868|CIRCLE GROUP HOLDINGS INC|.
20050830|172755100|CRUS|67055|CIRRUS LOGIC INC|.
20050830|17288Q109|CDSS|31121|CITADEL SECURITY SOFTWARE INC|.
20050830|172922106|CZNC|13861|CITIZENS & NORTHN CORP|.
20050830|17308C809|EZH|28805|CITIGROUP FUNDING INC. 8.25% E|.
20050830|174740100|CIA|120280|CITIZENS INC CL-A|.
20050830|178786109|CYXP|13533|CITYXPRESS CORP|.
20050830|179818109|CLSI|13163|CLANCY SYS INTL INC|.
20050830|180239105|CTTG|16599|CLAREMONT TECHNOLOGIES CORP|.
20050830|18450D108|CSTM|20132|CLEAN SYSTEMS TECH|.
20050830|185896107|CLF|17006|CLEVELAND-CLIFFS INC|.
20050830|18681D208|CKCM|19926|CLICK COMM INC|.
20050830|18913Y103|GLV|18168|CLOUGH GLOBAL ALLOCATION FUND|.
20050830|18975Y108|CIGI|12500|COACH INDUSTRIES GRP INC|.
20050830|19041F107|CBAS|71390|COASTAL BANCSHARES AQUISITION|.
20050830|19041F115|CBASW|177540|COASTAL BANCSHARES AQUISITION|.
20050830|190432203|COCBF|16500|COASTAL CARIB O&M LTD US|.
20050830|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050830|190744201|CTCK|416427|COATTEC INDUSTRIES INC NEW|.
20050830|192108108|CDE|39638|COEUR D-ALENE MINES CORP|.
20050830|19247R103|RFI|17163|COHEN&STEERS TOT RET REALTY FD|.
20050830|19248J100|RWF|46072|COHEN & STEERS WORLDWIDE REALT|.
20050830|193068103|CWTR|159447|COLDWATER CREEK INC|.
20050830|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050830|194162103|CL|17264|COLGATE-PALMOLIVE CO|.
20050830|19419D205|CCGI|512400|COLLECTIBLE CONCEPTS GROUP INC|.
20050830|194830204|CKCRQ|879449|COLLINS & AIKMAN (NEW)|.
20050830|19623P101|CBAN|12436|COLONY BANKCORP INC|.
20050830|19624P100|CLRK|10795|COLOR KINETICS INC|.
20050830|197779101|CBRX|18999|COLUMBIA LABORATORIE INC|.
20050830|198516106|COLM|19655|COLUMBIA SPORTSWEAR CO|.
20050830|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050830|20029Q107|CMCA|140160|COMCAM INC|.
20050830|20030N101|CMCSA|101204|COMCAST CORP CL A (NEW)|.
20050830|200334118|CDCOR|11780|COMDISCO HLDG CO INC CONTG DIS|.
20050830|20038K109|CFS|29500|COMFORCE CORP|.
20050830|200502102|CMDRF|22616|COMMANDER RESOURCES LTD|.
20050830|20050L100|CMMD|18600|COMMAND SECURITY CORP|.
20050830|202630109|CXII|29775|COMMODORE APPLIED TECH INC|.
20050830|20268P109|CWMF|1305836|COMMONWEALTH AMERICAN FINANCIA|.
20050830|203372107|CTV|31825|COMMSCOPE INC.|.
20050830|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050830|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050830|203628102|CMTY|14442|COMMUNITY BANKS INC|.
20050830|204412209|RIO|43270|COMPANHIA VALE DO RIO DOCE ADS|.
20050830|204449300|CTC|11010|COMPANIA TEL COM (NEW) ADS(4OR|.
20050830|20453D101|CPYCF|10300|COMPLIANCE ENERGY CORP|.
20050830|20461S108|CPTCQ|515837|COMPOSITE TECH CORP|.
20050830|20478N100|CCRT|26977|COMPUCREDIT CORP|.
20050830|204912109|CA|13393|COMPUTER ASSOCIATES INTL INC|.
20050830|204940100|CPUXF|27613|COMPTON PETROLEUM CORP|.
20050830|205363104|CSC|18805|COMPUTER SCIENCES CORP|.
20050830|20557C108|COIB|254390|COMPUTERIZED THERMAL IMAGING|.
20050830|205638109|CPWR|32846|COMPUWARE CORP|.
20050830|205768203|CRK|16031|COMSTOCK RESOURCES INC|.
20050830|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050830|20588Y103|CLLZF|41645|CONNACHER OIL & GAS LIMITED|.
20050830|205908106|CHRZ|173990|COMPUTER HORIZONS CORP|.
20050830|205914104|CMTX|10939|COMTEX NEWS NETWORK INC.|.
20050830|206016107|CPTS|34934|CONCEPTUS INC|.
20050830|206710204|CCUR|18094|CONCURRENT COMPUTER CORP|.
20050830|206814105|CJML|50300|CONE MILLS CORP|.
20050830|206827206|CNES|185350|CONECTISYS CORP|.
20050830|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050830|20914T109|CEIW|52489|CONSOLIDATED ENERGY INC (WY)|.
20050830|209944107|CTUM|11200|CONSORTIUM SVCS MGMT GR INC|.
20050830|21049V209|CSUA|20862|CONSUMER DIRECT OF AMERICA NEW|.
20050830|211919105|CNVR|14401|CONVERA CORPORATION|.
20050830|212540108|CVEO|10143|CONVERSE INC|.
20050830|21254K203|CVII|23467|CONVERSION INDUSTRIES INC|.
20050830|21639P208|CLBZF|11191|COOLBRANDS INTL INC SUB VTG|.
20050830|216831107|CTB|13486|COOPER TIRE & RUBBER CO|.
20050830|217721109|COPY|56724|COPYTELE INC|.
20050830|218139202|VEGF|461063|CORAUTUS GENETICS,INC(NEW)|.
20050830|218352102|CORT|17674|CORCEPT THERAPEUTICS INCORPORA|.
20050830|21839P107|CBAI|35654|CORD BLOOD AMERICA, INC|.
20050830|218724201|CONX|22491|CORGENIX MEDICAL CORP-NEW|.
20050830|21872P105|CGTK|40716|CORGENTECH INC|.
20050830|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050830|21924B104|CLM|19739|CORNERSTONE STRATEGIC VALUE FD|.
20050830|21924U102|CRF|17470|CORNERSTONE TOTAL RETURN FUND,|.
20050830|219350105|GLW|117475|CORNING INCORPORATED|.
20050830|219784105|CDIK|230392|CORONADO INDUSTRIES INC|.
20050830|21988G346|XFR|10497|LEHMAN ABS CORP 6.25% CORP BKD|.
20050830|219914108|COY|15562|CORPORATE HIGH YIELD FUND INC|.
20050830|219919107|CDDRF|150520|CORRIDOR RESOURCES INC|.
20050830|22003C104|CMSI|818283|CORPORATE MORTGAGE SOLUTIONS,|.
20050830|220524300|COR|79684|CORTEX PHARMACEUTICALS INC|.
20050830|22080Q208|KSK|11038|STRUC PROD 7.4% (CORTS)|.
20050830|22122P101|COSI|40664|COSI INC|.
20050830|22163T103|CTRX|10932|CO THERIX, INC|.
20050830|222372104|CFC|11008|COUNTRYWIDE FINANCIAL CORPORAT|.
20050830|22274N102|CRB|29900|COURTSIDE ACQUISITION CORP|.
20050830|22274N110|CRBWS|48000|COURTSIDE ACQUISITION CORP WTS|.
20050830|22409V102|TEU|44596|CP SHIPS LIMITED|.
20050830|225310101|CACC|17634|CREDIT ACCEPTANCE CORP (MICH)|.
20050830|225447101|CREE|27016|CREE INC|.
20050830|22544F103|DHY|175810|CREDIT SUISSE HGH YLD BD FD|.
20050830|22662K108|CXPI|189668|CRIMSON EXPLORATION, INC.|.
20050830|22674T105|CRTX|46425|CRITICAL THERAPEUTICS INC|.
20050830|22674V506|CPTH|629721|CRITICAL PATH INC NEW|.
20050830|22743Q108|CLNT|412600|CROSS ATLANTIC LIFE SCIENCE TE|.
20050830|22834Q108|CFGI|64291|CROWN FINANCIAL HOLDINGS, INC|.
20050830|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050830|22942F101|KRY|67926|CRYSTALLEX INTERNATIONAL CP|.
20050830|229669106|CUB|41071|CUBIC CORP|.
20050830|231082108|CMLS|22288|CUMULUS MEDIA INC CL-A|.
20050830|23126R101|CRGN|12662|CURAGEN CORP|.
20050830|23129E107|CWLXF|25000|CURLEW LAKE RESOURCES INC (F)|.
20050830|23130E104|CRTCF|10091|CURRENT TECHNOLOGY CORP|.
20050830|231910100|CGFW|126546|CYBERGUARD CORP|.
20050830|23243T105|CYBR|13714|CYBERCARE INC|.
20050830|23244V208|CGPNE|56480|CYBER GROUP NETWORK CORP-NEW|.
20050830|23247R204|CYKC|19999|CYBERKEY CORP NEW|.
20050830|23248F100|CYHD|19252|CYBERHAND TECHNOLOGIES INTERNA|.
20050830|232556100|CYDS|40395|CYGNE DESIGNS INC|.
20050830|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050830|232560102|CYGN|31897|CYGNUS INC|.
20050830|232825109|CYGX|20215|CYTOGENIX INC|.
20050830|232828301|CYTR|31234|CYTRX CORP|.
20050830|23283B204|GTF|16465|CYTOMEDIX INC COM NEW|.
20050830|232861104|DKHR|23748|D & K HEALTHCARE RESOURCES INC|.
20050830|232986208|CYBT|52678|CYBERTEL CAPITAL CORP NEW|.
20050830|23321E103|DHB|13456|D H B INDUSTRIES INC|.
20050830|23324Q202|DNAG|425437|DNAPRINT GENOMICS INC. NEW|.
20050830|23325P104|DNP|34237|DNP SELECT INCOME FUND, INC.|.
20050830|233266105|DMTY|13333|DMT ENERGY INC|.
20050830|233269109|DPAC|32575|DPAC TECHNOLOGIES CORP|.
20050830|233279108|DMTN|87000|D MECATRONICS INC|.
20050830|23330X100|DRS|26854|DRS TECHNOLOGIES INC|.
20050830|23437P208|DLOV|19223|DALECO RESOURCES CORP|.
20050830|235496106|DRDF|75422|DALRADA FINL CORP|.
20050830|236277109|DANKY|79456|DANKA BUSINESS SYS PLC SPN ADR|.
20050830|236365102|DANS|10881|DANSKIN INC|.
20050830|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050830|237933106|DTLXF|23900|DATALEX CORP|.
20050830|238134100|DATA|36396|DATATRAK INTL INC|.
20050830|23833N104|DAB|14934|DAVE & BUSTER'S INC|.
20050830|23962Q100|DSTI|27276|DAYSTAR TECHNOLOGIES INC|.
20050830|24276Q109|DSU|34708|DEBT STRATEGIES FUND INC.|.
20050830|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050830|243537107|DECK|58756|DECKERS OUTDOOR CORP|.
20050830|243586104|DCGN|28500|DECODE GENETICS INC|.
20050830|244866208|DJEEF|79976|DEJOUR ENTERPRISES LTD NEW|.
20050830|247126105|DPH|20151|DELPHI CORP|.
20050830|247361108|DAL|4468393|DELTA AIR LINES INC DEL|.
20050830|247712102|DMXP|11946|DELTA MINING & EXPL CORP|.
20050830|247734205|DLTM|19384|DELTA MUTUAL INC NEW|.
20050830|24783N102|DDDC|41626|DELTATHREE INC|.
20050830|247918105|DFC|11925|DELTA FINANCIAL CORPORATION|.
20050830|248570301|DMRI|160937|DENNING MOBILE ROBOTICS INC|.
20050830|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050830|24981Q105|DRKOF|32412|DEREK OIL & GAS CORP|.
20050830|249827205|DSCI|11494|DERMA SCIENCES INC|.
20050830|24983U104|DMSI|16557|DERMISONICS, INC|.
20050830|25030W100|HXM|21637|DESARROLLADORA HOMES DA DE CV|.
20050830|252529102|DCAI|39225|DIALYSIS CORP OF AMERICA|.
20050830|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050830|25253R101|DIAAF|32281|DIAMANT ART CORP|.
20050830|252603105|DMND|18450|DIAMOND FOODS, INC.|.
20050830|25271P103|DMOI|128999|DIAMOND I INC|.
20050830|252787106|DIA|19923|DIAMONDS TRUST SERIES 1|.
20050830|25284B109|DTCTE|14603|DIATECT INT'L CORP|.
20050830|253393102|DKS|17239|DICK'S SPORTING GOODS INC|.
20050830|253616106|DCUT|238637|DICUT INC|.
20050830|253869101|TBUS|16270|DIGITAL RECORDERS INC|.
20050830|253918106|DDSI|1026268|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050830|25454R207|DIO|54066|DIOMED HOLDINGS, INC NEW|.
20050830|25456H108|DRFL|352965|DIRECT RESPONSE FINL SVCS INC|.
20050830|25456W204|DRCT|20207|DIRECT GENERAL CORP|.
20050830|254668106|DSCO|21711|DISCOVERY LABORATORIES INC|.
20050830|25476C105|DDPW|25347|DISTRIBUTED PWR INC|.
20050830|25536K303|DVNTF|740292|DIVERSINET CORP|.
20050830|255840209|DXNL|29388|DIXON OIL & GAS INC NEW|.
20050830|256058108|DBMI|30300|DOBI MEDICAL INTERNATIONAL INC|.
20050830|25614R105|DOCX|18925|DOCUMENT SCIENCES CORP|.
20050830|25746U109|D|11243|DOMINION RESOURCES,INC(NEW)|.
20050830|257561100|DTC|233227|DOMTAR INC|.
20050830|260543103|DOW|19440|DOW CHEMICAL CO|.
20050830|26144J100|DRGV|24241|DRAGON VENTURE|.
20050830|26150J101|DRAX|12345|DRAXIS HEALTH INC|.
20050830|261608103|DRC|76749|DRESSER-RAND GROUP INC|.
20050830|262240104|DMAX|45710|DRUGMAX INC|.
20050830|262241102|DSCM|10458|DRUGSTORE.COM INC|.
20050830|262506108|BIZ|19462|DSL.NET INC|.
20050830|26250P205|DTOI|374890|DTOMI INC NEW|.
20050830|263534109|DD|64364|DU PONT DE NEMOURS E I &CO|.
20050830|26432K108|DUC|20003|DUFF & PHELPS UTIL CORP BD TR|.
20050830|265269209|DPMLF|20000|DUNDEE PRECIOUS METALS INC|.
20050830|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050830|266228832|DQC|12773|DUQUESNE LIGHT CO (PINES)|.
20050830|266585108|DUVT|13019|DURAVEST INC|.
20050830|266605104|DRRX|64744|DURECT CORPORATION|.
20050830|267405108|DWGN|20700|DWANGO NORTH AMERICA CORP|.
20050830|26745T101|DIL|77000|DYADIC INTERNATIONAL, INC.|.
20050830|267888105|BOOM|17360|DYNAMIC MATERIALS CORP|.
20050830|267924108|DYMTF|139757|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050830|268180106|DYTK|21061|DYNTEK INC|.
20050830|26841Y103|EDIG|98463|E DIGITAL CORP|.
20050830|26843B101|EFJI|17110|EFJ INC|.
20050830|268487105|EFCR|325733|EGPI FIRECREEK INC|.
20050830|26861P107|EELN|37495|E-LOAN INC|.
20050830|268648102|EMC|19359|EMC CORPORATION|.
20050830|26881Q101|EPIX|15248|EEPIX PHARMACEUTICALS INC|.
20050830|26884H108|ERUG|113500|ER URGENT CARE HOLDINGS INC|.
20050830|26884J104|ERHE|41097|ERHC ENERGY INC.|.
20050830|269153102|ESPIQ|19010|E.SPIRE COMMUNICATIONS INC|.
20050830|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20050830|26934P100|EZTOE|39406|EZ2 COMPANIES INC|.
20050830|269437109|EAG|1279917|EAGLE BROADBAND, INC.|.
20050830|269509204|EGVR|10454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050830|270318108|EFTI|284935|EARTHFIRST TECHNOLOGIES INC|.
20050830|27032B209|ERTH|15763|EARTHSHELL CORP|.
20050830|277432100|EMN|17708|EASTMAN CHEMICAL CO|.
20050830|277461109|EK|121567|EASTMAN KODAK CO|.
20050830|27826S103|EVF|39150|EATON VANCE SR INCM TST SBI|.
20050830|27826U108|EVN|24381|EATON VANCE MUNI INC TRUST SBI|.
20050830|278274105|EOI|107913|EATON VANCE ENHANCED EQUITY IN|.
20050830|27828S101|ETG|15237|EATON VANCE TAX ADV GLB DVD IN|.
20050830|27828X100|ETB|19355|EATON VANCE TAX-MANAGED BUY-WR|.
20050830|27828Y108|ETV|28300|EATON VANCE TAX-MANAGED BUY-WR|.
20050830|278578109|EACC|81185|EAUTOCLAIMS. INC|.
20050830|278865100|ECL|14668|ECOLAB INC|.
20050830|27887U104|ECCI|37415|ECOLOCLEAN INDS INC|.
20050830|27922W107|ECST|32349|ECOST.COM INC|.
20050830|27944M103|EDNE|860121|EDEN ENERGY CORP|.
20050830|28202P101|EFCY|109130|EFFICACY INC|.
20050830|28224N100|EFSF|11062|EFOODSAFETY.COM INC|.
20050830|282485101|EIDSY|21140|EIDOS PLC ADR|.
20050830|282812106|ECPN|12137|EL CAPITAN PRECIOUS METALS INC|.
20050830|28336L109|EP|26048|EL PASO CORP|.
20050830|284131208|ELN|95919|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050830|284859105|EAQU|44120|ELECTRIC AQUAGENICS UNLIMITED|.
20050830|284902103|EGO|88191|ELDORADO GOLD CORP (NEW)|.
20050830|285106100|EEEI|147983|ELECTRO ENERGY INC|.
20050830|285617106|EKCS|18243|ELECTRONIC CONTROL SECURITY IN|.
20050830|285716106|EGMI|68428|ELECTRONIC GAME CARD INC|.
20050830|285835104|ESNR|21473|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050830|286186101|EGLF|243457|ELEMENT 21 GOLF CO|.
20050830|286199203|PUBSF|11130|ELEPHANT & CASTLE GR INC|.
20050830|29076N107|EMA|223869|EMAGIN CORP|.
20050830|29078T102|EMXC|15209|EMAX HOLDINGS CORPORATION|.
20050830|29081M102|ERJ|10418|EMBRAER-EMPRESA BRASIL AERO AD|.
20050830|29081N209|EMT|28999|EMBRATEL PARTICIPACOES S.A. (N|.
20050830|29088W103|EMRG|19181|EMERGE INTERACTIVE INC|.
20050830|290925106|EMFP|33917|EMERGENCY FILTRATION PRODS INC|.
20050830|29100H100|EMGS|40000|EMERGENSYS CORPORATION|.
20050830|291206100|EMEX|27733|EMEX CORPORATION|.
20050830|291641108|EDE|14213|EMPIRE DISTRICT ELECTRIC CO|.
20050830|292052107|NYNY|46520|EMPIRE RESORTS INC|.
20050830|292166105|ESOLQ|20668|EMPLOYEE SOLUTIONS INC|.
20050830|292448107|ICA|48680|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050830|29244T101|EOC|19202|EMPRESA NACIONAL CHILE(RP30SHS|.
20050830|29246J101|ERI|14172|EMRISE CORPORATION|.
20050830|29250R106|EEP|10619|ENBRIDGE ENERGY PARTNERS L.P.|.
20050830|292576105|EDVO|70507|ENDAVO MEDIA & COMMUNICATIONS|.
20050830|29258Y103|EDRGF|10300|ENDEAVOUR SILVER CORP|.
20050830|29259G101|END|446001|ENDEAVOUR INTERNATIONAL CORPOR|.
20050830|29259K102|EDXC|58982|ENDEXX CORPORATION|.
20050830|29264A206|ENWV|96130|ENDWAVE CORP|.
20050830|29264P104|ENDO|19644|ENDOCARE INC|.
20050830|292659109|ENER|23587|ENERGY CONVERSION DEVICES INC|.
20050830|29267A104|ENEI|36013|ENER1 INC|.
20050830|29267B102|EVSC|45900|ENDOVASC INC (NV)|.
20050830|29267D108|EENT|125846|ENERGY & ENGINE TECH CORP|.
20050830|29268C109|EGYF|20808|ENERGY FINDERS, INC.|.
20050830|29274D604|ERF|81716|ENERPLUS RESOURCES FD TRUST UT|.
20050830|29275X104|ETCK|17031|ENERTECK CORP|.
20050830|292827102|ENGA|15875|ENGAGE INC|.
20050830|293306106|ENG|39675|ENGLOBAL CORP|.
20050830|29332C101|ECV|11543|ENHANCED EQUITY YIELD & PREMIU|.
20050830|29364D811|EHA|11787|ENTERGY ARKANSAS 6.70% SR FRST|.
20050830|293716106|EPE|31237|ENTERPRISE GP HOLDINGS L.P.|.
20050830|29381P102|EENC|351071|ENTERRA ENERGY TRUST TR UTS|.
20050830|29382F103|ENMD|10326|ENTREMED INC|.
20050830|29382L100|ETAD|14579|ENTRADE INC(HOLDING CO)|.
20050830|29383G100|EGI|69550|ENTREE GOLD INC (CANADA)|.
20050830|293844106|ETOP|25728|ENTROPIN INC|.
20050830|293876306|ENUI|32531|ENUCLEUS INC NEW|.
20050830|293912101|ENTE|22000|ENTERMEDIA INC|.
20050830|293985107|EARHF|27000|ENVIROMNTL APPLD RESEARCH TECH|.
20050830|293986303|ECGI|215018|ENVOY COMMUNICATIONS GR INC|.
20050830|29406Q101|EESV|18363|ENVIRONMENTAL ENERGY SERVICES|.
20050830|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050830|29407Q100|EVOPQ|10140|ENVIRONMENTAL OIL PROC TECH CP|.
20050830|294262100|EPXR|20152|EPIXTAR CORP|.
20050830|29476L107|EQR|34459|EQUITY RESIDENTIAL|.
20050830|294821608|ERICY|25235|ERICSSON LM TEL CO ADR CL-B|.
20050830|296290109|ESCH|33795|ESCHELON TELECOM, INC.|.
20050830|29665F200|ESF|17812|ESPIRITO SANTO FINL GRP ADS|.
20050830|297903106|ETLT|74409|ETERNAL TECHNOLOGIES GROUP INC|.
20050830|298414103|EUPA|11483|EUPA INTL CORP|.
20050830|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050830|29879R206|EURO|25180|EUROTRUST A/S ADR NEW|.
20050830|298801408|EWEB|47211|EUROWEB INTL CORP-NEW|.
20050830|30033R108|ESLR|99929|EVERGREEN SOLAR INC|.
20050830|300615101|EXBT|19720|EXABYTE CORP|.
20050830|300645108|EXAR|145402|EXAR CORP (DE)|.
20050830|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050830|300900107|EXALF|50000|EXALL RES LTD (F)|.
20050830|301558102|EHPC|20000|EXECUTIVE HOSPITALITY CORP COM|.
20050830|302051206|XIDE|15958|EXIDE TECHNOLOGIES NEW COM|.
20050830|30225T102|EXR|75828|EXTRA SPACE STORAGE INC|.
20050830|302297106|EYET|44436|EYETECH PHARMACEUTICALS INC|.
20050830|30240S600|FAOOQ|924446|FAO INC NEW|.
20050830|30246X108|FECOF|46850|FEC RESOURCES INC. CDA|.
20050830|302695101|FXEN|18467|FX ENERGY INC|.
20050830|303901102|FFH|18271|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050830|306067109|FNGC|190859|FALCON NATURAL GAS CORP|.
20050830|306104100|FAL|124621|FALCONBRIDGE LIMITED|.
20050830|306137100|FALC|39616|FALCONSTOR SOFTWARE, INC|.
20050830|307000109|FDO|16972|FAMILY DOLLAR STORES|.
20050830|30705R105|FMLY|38368|FAMILY ROOM ENTERTAINMENT CORP|.
20050830|307325100|FEEC|10828|FAR EAST ENERGY CORP|.
20050830|311565303|FTG|31605|FARMSTEAD TELEPHONE GRP (NEW)|.
20050830|31188E108|FFFC|54052|FASTFUNDS FINANCIAL CORP|.
20050830|313549107|FDMLQ|2268333|FEDERAL-MOGUL CORP|.
20050830|313586836|FNMPRM|12756|FEDERAL NATIONAL MORTGAGE ASSO|.
20050830|313586885|FNMPRH|26076|FANNIE MAE 5.81% PFD SER H|.
20050830|31423P108|FMN|47658|FEDERATED PREMIER MUNICIPAL IN|.
20050830|31428X106|FDX|10460|FEDEX CORPORATION|.
20050830|315293100|FGP|33621|FERRELLGAS PARTNERS LP COM UTS|.
20050830|315621888|FIA|14000|FIAT SPA NEW ADS REP 1 ORD SH|.
20050830|315646109|FMKIQ|1900263|FIBERMARK INC|.
20050830|316773100|FITB|27535|FIFTH THIRD BANCORP (OHIO)|.
20050830|31738F100|FLST|133964|FINANCIAL ACCESS SOLUTIONS TEC|.
20050830|317718302|FSVP|31569|FIND/SVP INC|.
20050830|31787A101|FNSR|310561|FINISAR CORPORATION|.
20050830|319430104|FCBX|12424|FIRST CAPITAL BANCORP, INC. (G|.
20050830|32063L100|ISL|12040|FIRST ISRAEL FUND INC (THE)|.
20050830|32113F103|FNPR|10225|FIRST NATIONAL POWER CORPORATI|.
20050830|335889200|FPAFY|12019|FIRST PACIFIC LTD SPONS ADR|.
20050830|33646W100|FSBK|18491|FIRST SOUTH BANCORP INC|.
20050830|337318109|FFA|45345|FIRST TRUST/FUDICIARY ASSET MN|.
20050830|337347108|FHI|17467|FIRST TRUST STRATEGIC HIGH INC|.
20050830|33734E103|FMY|11100|FIRST TRUST/FIDAC MORTGAGE INC|.
20050830|33763B103|FPFX|91984|FIRSTPLUS FINANCIAL GR INC|.
20050830|337730105|FWGO|28927|FISHER-WATT GOLD INC|.
20050830|33828U104|FGWC|361188|5G WIRELESS COMMUNICATIONS INC|.
20050830|339099103|FLE|42897|FLEETWOOD ENTERPRISES INC|.
20050830|33938T104|FSI|13891|FLEXIBLE SOLUTIONS INT'L INC|.
20050830|343389102|FTK|352651|FLOTEK INDUSTRIES INC|.
20050830|343468104|FLOW|29611|FLOW INTL CORP|.
20050830|34407T104|FLYI|136686|FLYI INC|.
20050830|344123104|FMXIE|16934|FOAMEX INTL INC|.
20050830|344159108|FCSE|17579|FOCUS ENHANCEMENTS INC|.
20050830|34459U306|FNIX|14471|FONIX CORP NEW|.
20050830|345203202|FRPT|12753|FORCE PROTECTION, INC NEW|.
20050830|345370852|FPRA|83256|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050830|345370860|F|253186|FORD MOTOR CO(NEW)|.
20050830|345425102|FDG|100660|FORDING CANADIAN COAL TST UIT|.
20050830|345838106|FRX|50313|FOREST LABORATORIES INC|.
20050830|349550103|FRTL|17101|FORTEL INC|.
20050830|349862300|FORD|126672|FORWARD INDUSTRIES INC|.
20050830|35100E104|FS|19159|FOUR SEASONS HOTELS INC LTD VT|.
20050830|35166A103|FOXH|16768|FOX HOLLOW TECHNOLOGIES INC|.
20050830|35180W107|FCCN|21921|FRANCHSISE CAPITAL CORP|.
20050830|353487200|FCMC|35877|FRANKLIN CREDIT MGMT CORP|.
20050830|353515109|FEP|16192|FRANKLIN ELECTRONIC PUBLISHERS|.
20050830|358430106|FGHLQ|130206|FRIEDE GOLDMAN HALTER,INC|.
20050830|358434108|FBR|42667|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050830|358438109|FRDMQ|30000|FRIEDMANS INC CL-A|.
20050830|35903Q106|FRG|72436|FRONTEER DEVELOPMENT GROUP INC|.
20050830|359081106|FTERQ|11549|FRONTIER INSURANCE GROUP|.
20050830|35914P105|FTO|15509|FRONTIER OIL CORP|.
20050830|35952H106|FCEL|207661|FUELCELL ENERGY INC|.
20050830|359556206|FUJHY|278930|FUJI HEAVY INDS LTD ADR|.
20050830|360912109|FMDAY|151206|FUTUREMEDIA PLC SPONS ADR|.
20050830|360921100|FBN|10574|FURNITURE BRANDS INT'L INC|.
20050830|36112Y104|FSAC|10000|FUSA CAPITAL CORPORATION|.
20050830|36169V409|GFYDE|1234297|GFY FOODS, INC NEW|.
20050830|361880305|GMCC|43136|GMC HOLDING CORP NEW|.
20050830|362252108|GRMU|1691772|GREM USA|.
20050830|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050830|362397101|GAB|107601|GABELLI EQUITY TRUST INC|.
20050830|36240A101|GUT|55625|GABELLI UTILITY TRUST|.
20050830|36242E101|GVIS|955835|GVI SECURITIES SOLUTIONS INC|.
20050830|36244N109|GGN|75285|GABELLI GLOBAL GOLD, NATURAL R|.
20050830|362553109|GADZQ|10586|GADZOOKS INC|.
20050830|36466R101|GME|96217|GAMESTOP CORP CL-A|.
20050830|36466T107|GMSI|17732|GAMES INC|.
20050830|36467A107|GPIC|21827|GAMING PARTNERS INTL CORP|.
20050830|36467C103|GGTS|24590|GAMING TRANSACTIONS INC|.
20050830|36471P108|GMTN|160070|GANDER MOUNTAIN CO|.
20050830|364760108|GPS|53978|GAP INC (THE)|.
20050830|365476100|GBUR|17109|GARDENBURGER INC|.
20050830|367220100|GSX|60206|GASCO ENERGY INC|.
20050830|367597705|GWDB|4172032|GATEWAY DISTRIBUTORS, LTD NEW|.
20050830|368287207|OGZPF|20355|OAO GAZPROM SPONS REG S GDR|.
20050830|368533105|GSAC|13417|GELSTAT CORPORATION|.
20050830|36866W106|GMST|11614|GEMSTAR-TV GUIDE INTL INC|.
20050830|36867G100|GENR|908299|GENAERA CORPORATION|.
20050830|36867W105|GNSC|45432|GENAISSANCE PHARMACEUTICALS|.
20050830|368706107|GNLB|294527|GENELABS TECHNOLOGIES INC|.
20050830|369604103|GE|13247|GENERAL ELECTRIC CO|.
20050830|370334104|GIS|11021|GENERAL MILLS INC|.
20050830|370425308|GJM|18601|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050830|370442105|GM|89202|GENERAL MOTORS CORP|.
20050830|370442766|HGM|111335|GEM MTRS 7.375% SR NOTES|.
20050830|371485103|GNBT|195140|GENEREX BIOTECHNOLOGY CORP|.
20050830|37184Q102|GTEC|24380|GENESIS TECHNOLOGY GROUP INC|.
20050830|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050830|37185E207|GTHA|21999|GENETHERA INC COM NEW|.
20050830|371938101|GCEGF|66300|GEOCAN ENERGY INC|.
20050830|37229P507|GTOP|189918|GENITOPE CORP|.
20050830|37229R206|GNPI|342946|GENIUS PRODUCTS INC-NEW|.
20050830|37243C102|GMED|201981|GENOMED INC|.
20050830|37245M207|GNTA|20216|GENTA INC|.
20050830|372481101|GFME|30584|GEORGE FOREMAN ENTERPRISES, IN|.
20050830|37249T109|GGR|41097|GEOGLOBAL RESOURCES INC|.
20050830|373298108|GP|23303|GEORGIA PACIFIC CORP|.
20050830|373334499|GPU|15789|GEORGIA POWER COMPANY PREF SER|.
20050830|37364Q104|GETC|14200|GEOTEC THERMAL GENERATORS INC|.
20050830|373737105|GGB|78515|GERDAU S.A. ADS (REPTG 1 PREF|.
20050830|374163103|GERN|11676|GERON CORP|.
20050830|375558103|GILD|11024|GILEAD SCIENCES INC|.
20050830|376535100|GLAD|10817|GLADSTONE CAPITAL CORPORATION|.
20050830|37733W105|GSK|17344|GLAXOSMITHKLINE PLC ADS|.
20050830|378924104|GBXIF|19650|GLOBAL COGENIX INDUSTRIAL CRP|.
20050830|378966105|GDVE|535285|GLOBAL DEVELOPMENT & ENVIRONME|.
20050830|37933G108|GHI|80557|GLOBAL HIGH INCM DOLLAR FD INC|.
20050830|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050830|379376106|GLNC|12749|GLOBAL NATIONAL COMMUNICATIONS|.
20050830|379399108|GLBT|300000|GLOBALNET CORPORATION|.
20050830|379408305|GLKC|6906819|GLOBAL LINKS CORP NEW|.
20050830|37940U108|GEPT|15396|GLOBAL E-POINT INC|.
20050830|37941L206|GAXC|23652|GLOBAL AXCESS CORP NEW|.
20050830|379423106|GTRD|27833|GLOBAL TRIAD INC|.
20050830|37942D104|GDVI|85495|GLOBAL DIVERSIFIED INDS INC|.
20050830|37943L105|GMDP|35238|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050830|37944L104|GBAMF|49799|GLOBAL ALUMINA CORP (CDA)|.
20050830|37944Q103|GSL|31199|GLOBAL SIGNAL INC|.
20050830|37944W100|GMTH|2368296|GLOBAL MATRECHS INC|.
20050830|37945C103|GRSU|14790|GLOBAL RESOURCE CORPORATION|.
20050830|37945M101|GBLHF|12388|GLOBAL HUNTER CORP (CANADA)|.
20050830|37945V101|GIMUF|22703|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050830|37946M100|GBTH|19445|GLOBAL IT HOLDINGS, INC.|.
20050830|37957F101|GBIXQ|41585|GLOBIX CORP|.
20050830|37958F209|GTE|205078|GLOBETEL COMMUNICATIONS CORP C|.
20050830|37988P102|GLRAF|29235|GLR RESOURCES INC CL A|.
20050830|37989P200|GLGS|28795|GLYCOGENESYS INC. NEW|.
20050830|38045R107|GOL|10250|GOL LINHAS AEREAS INTELIGENTES|.
20050830|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050830|380956409|GG|234241|GOLDCORP INC.|.
20050830|380961102|MYNG|73860|GOLDEN EAGLE INTL INC|.
20050830|381149103|GPXM|10097|GOLDEN PHOENIX MINERALS|.
20050830|38119U101|GSGL|379458|GOLDEN SPIRIT GAMING LTD|.
20050830|38122G107|GLDN|26856|GOLDEN TELECOM INC|.
20050830|38141G104|GS|20886|GOLDMAN SACHS GROUP INC|.
20050830|381536101|GSPG|714546|GOLDSPRING INC.|.
20050830|381639103|GGXY|61644|GOLF GALAXY, INC.|.
20050830|382550101|GT|19094|GOODYEAR TIRE & RUBBER CO|.
20050830|38259P508|GOOG|11869|GOOGLE INC CLASS A|.
20050830|38388F108|GRA|40168|GRACE(W.R.)& CO(NEW)|.
20050830|384802104|GWW|64812|GRAINGER W.W.INC|.
20050830|385420104|GENM|5648865|GRAND ENTERTMT & MUSIC INC|.
20050830|386033203|GRDX|12439|GRAND LUX INC NEW|.
20050830|38724Q107|GCFB|18399|GRANITE CITY FOOD & BREWERY LT|.
20050830|388113102|GLIF|130816|GRANT LIFE SCIENCES INC|.
20050830|38821G101|GRP|58600|GRANT PRIDECO, INC.|.
20050830|391164605|GXPPR|26466|GREAT PLAINS ENERGY INCORPORAT|.
20050830|39136V106|GWGO|315550|GREAT WEST GOLD, INC.|.
20050830|39167B102|GCH|12545|GREATER CHINA FUND INC (THE)|.
20050830|393120100|GMCI|1123691|GREEN MOUNTAIN CAP|.
20050830|393220108|GNPT|84400|GREEN PARTS INT'L ,INC.|.
20050830|398163105|GFCI|35790|GRIFCO INTERNATIONAL, INC|.
20050830|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050830|39945C109|GIB|49017|CGI GROUP INC CL A SUB SHS|.
20050830|400131306|GMK|34534|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050830|400488409|MSK|10918|GRUPO INDS MASECA ADS(15 SER-B|.
20050830|40048D101|GPFOY|11698|GRUPO FINANCIER INBORSA SPN O|.
20050830|400491106|SIM|45760|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050830|40049C102|RC|11975|GRUPO RADIO CENTRO SA DE ADS|.
20050830|40052B108|GTXI|22878|GTX INC DEL|.
20050830|40052D104|GRXI|85817|GTREX CAPITAL INC|.
20050830|40065W107|GSH|12288|GUANGSHEN RAILWAY  CO LTD ADS|.
20050830|400910402|GDTI|49950|GUARDIAN TECHNOLOGIES INTL INC|.
20050830|401829106|GLFD|19779|GUILFORD PHARMACEUTICAL INC|.
20050830|40222R108|GCOG|67421|GULF COAST OIL & GAS INC|.
20050830|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050830|402635304|GPOR|83779|GULFPORT ENERGY CORP|.
20050830|403307101|ANSW|24803|GURUNET CORPORATION|.
20050830|403662109|GWNI|20897|GWIN INC|.
20050830|403820103|GYRO|22212|GYRODYNE CO OF AMERICA INC|.
20050830|40426A109|HQSM|1847785|HQ SUSTAINABLE MARITIME INDUST|.
20050830|40426E101|HQNT|37162|H QUOTIENT INC|.
20050830|404280406|HBC|86268|HSBC HOLD PLC ADS (REP 5 ORD)|.
20050830|404369100|HTRE|85199|H3 ENTERPRISES, INC.|.
20050830|404450108|HABE|10091|HABER INC|.
20050830|405330101|HLLF|16939|HALAL FINANCIAL SERVICES, INC.|.
20050830|40637H109|HTI|64406|HALOZYME THERAPEUTICS INC|.
20050830|408711208|HPNG|26500|HAMPDEN GROUP INC (THE) NEW|.
20050830|40963P105|HNAB|71057|HANA BIOSCIENCES INC|.
20050830|409735107|BTO|38897|JOHN HANCOCK BK&THRIFT OPP FD|.
20050830|409900107|HKF|39524|HANCOCK FABRIC INC|.
20050830|410123103|JHS|21945|HANCOCK JOHN INCOME SECS TRUST|.
20050830|411310105|HANS|62775|HANSEN NATURAL CORP|.
20050830|412552309|HEC|31848|HARKEN ENERGY CORP (NEW)|.
20050830|412822108|HDI|15162|HARLEY DAVIDSON INC|.
20050830|416515104|HIG|10089|HARTFORD FIN SER GP INC|.
20050830|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050830|41752X101|HTE|30678|HARVEST ENERGY TR-TR UNITS (CD|.
20050830|418756102|HKBV|87508|HAT TRICK BEVERAGE INC.|.
20050830|419141403|HAUSQ|12028|HAUSER INC|.
20050830|421933102|HMA|21380|HEALTH MGMT ASSOC INC CL-A|.
20050830|42218Y105|HEPI|15130|HEALTH ENHANCEMENT PRODUCTS IN|.
20050830|42223A100|HESG|55555|HEALTH SCIENCES GROUP INC|.
20050830|42224H203|HAQU|187300|HEALTHCARE ACQUISITION CORP UT|.
20050830|422256107|HRUM|35236|HEALTHRENU MEDICAL INC|.
20050830|42236H100|HTLJ|13001|HEARTLAND INC|.
20050830|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050830|42279X103|HCCF|123445|HEE CORPORATION COMM STK|.
20050830|423287309|HXBM|17999|HELIX BIOMEDIX INC-NEW-|.
20050830|423617109|HMGP|592400|HEMI ENERGY GROUP, INC.|.
20050830|42366C103|HEB|75869|HEMISPHERX BIOPHARMA INC|.
20050830|428396105|HIRI|26878|HI-RISE RECYCLING SYS INC|.
20050830|42952V101|HIET|833882|HIENERGY TECHNOLOGIES, INC. (D|.
20050830|42967Q105|HIO|20186|HIGH INCOME OPPORTUNITY FD INC|.
20050830|431232206|HSVLY|33451|HIGHVELD STL&VANADIUM ADR|.
20050830|43735N101|HSHL|124730|HOME SOLUTIONS HEALTH INC|.
20050830|43739D307|HOFD|10206|HOMEFED CORPORATION (NEW)|.
20050830|437852106|HOMS|75198|HOMESTORE INC.|.
20050830|44043J105|HOFF|39500|HORIZON OFFSHORE INC|.
20050830|440543106|HOS|18500|HORNBECK OFFSHORE SERVICES INC|.
20050830|44106W100|CAFE|171240|HOST AMERICA CORP|.
20050830|44183S105|HTHEQ|106700|HOUSE 2 HOMES INC|.
20050830|44183Y102|SOLD|133537|HOUSE VALUES, INC|.
20050830|442487112|HOVNP|11856|HOVNANIAN ENTERPRISES CL B PFD|.
20050830|443304100|HNP|34162|HUANENG PWR INTL ADR(40 ORD-N)|.
20050830|444356109|HUFCQ|159833|HUFFY CORPORATION|.
20050830|444717102|HGT|20334|HUGOTON ROYALTY TST UBI|.
20050830|444903108|HGSI|34466|HUMAN GENOME SCIENCES INC|.
20050830|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20050830|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050830|44860F103|HRID|10420|HYBRID FUELS INC|.
20050830|448882100|HYGS|36240|HYDROGENICS CORP-CORP HYDROGEN|.
20050830|448954107|HDY|18168|HYPERDYNAMICS CORP|.
20050830|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050830|44914V104|HDII|38505|HYPERTENSION DIAGNOSTICS INC|.
20050830|44915D103|HCO|155840|HYPERSPACE COMMUNICATIONS INC|.
20050830|44919F104|HYTM|176325|HYTHIAM INC|.
20050830|449229103|IBXG|119949|IBX GROUP INC|.
20050830|44925A107|ICGC|50014|ICG, INC.|.
20050830|44928E106|ICMH|406565|ICM TELECOMMUNICATIONS INC|.
20050830|449292200|ICOA|14321|ICOA INC|.
20050830|44934S107|ICAD|119654|ICAD INC|.
20050830|44936D108|IDBE|59193|ID BIOMEDICAL CORP|.
20050830|449487107|IDWS|25545|IDS WORLDWIDE SOLUTIONS, INC.|.
20050830|44950Q100|IEME|440599|IEMI|.
20050830|44952P100|IGCGF|25665|IGC RESOURCES INC|.
20050830|449683101|IMFI|33500|I M F INC|.
20050830|44982L103|IPIX|320089|IPIX CORPORATION|.
20050830|449934108|RX|22793|IMS HEALTH INC|.
20050830|450047204|IRS|34812|IRSA INVERSIONES G/D DPSH(RP10|.
20050830|450313101|ISTM|16537|I-STORM INC.|.
20050830|45031X204|ISTA|49809|ISTA PHARMACEUTICALS INC COM N|.
20050830|45032A104|ITER|24522|IT&E INTERNATIONAL GROUP|.
20050830|45069D203|DMX|18086|I-TRAX INC NEW|.
20050830|45070D101|ITUI|57150|I2 TELECOM INTERNATIONAL INC|.
20050830|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050830|451272306|IGMI|152297|IDAHO GEN MINES INC|.
20050830|45166R204|IDIX|24922|IDENIX PHARMACEUTICALS INC|.
20050830|451671101|IDTA|599396|IDENTA CORP|.
20050830|45170V100|IELM|53880|IELEMENT CORP COM|.
20050830|45244W100|IMDS|341927|IMAGING DIAGNOSTIC SYSTEM INC|.
20050830|45245E109|IMAX|169333|IMAX CORPORATION|.
20050830|45245S108|IW|92213|IMAGEWARE SYSTEMS,INC|.
20050830|45247Q100|IIG|146409|IMERGENT INC|.
20050830|45248E304|ICRP|25521|IMCOR PHARMACEUTICAL CO NEW|.
20050830|452519101|IMM|42195|IMMTECH INT'L INC|.
20050830|452526106|BLUD|25039|IMMUCOR INC|.
20050830|45252S207|ITEK|78096|IMMEDIATEK INC NEW|.
20050830|45252T205|IMNR|563743|IMMUNE RESPONSE CORPORATION-NE|.
20050830|45254P102|IMH|33677|IMPAC MORTGAGE HLDGS INC|.
20050830|45255G101|IMPHQ|14422|IMPATH INC|.
20050830|45256B101|IPXL|71510|IMPAX LABORATORIES INC|.
20050830|45256N105|IPRE|65244|IMPERIAL ENTERTAINMENT, INC.|.
20050830|452848401|IPII|17183|IMPERIAL INDS INC-NEW|.
20050830|452907108|IMMU|66643|IMMUNOMEDICS INC|.
20050830|452908106|IMRGA|994400|IMREG INC CL-A|.
20050830|453142101|ITY|215035|IMPERIAL TOBACCO GRP ADS(RP 2|.
20050830|45320R108|IMX|15512|IMPLANT SCIENCES CORP|.
20050830|45324Y109|ISYJ|88648|IN- SYSTCOM INC|.
20050830|454072109|IDEV|76606|INDEVUS PHARMACEUTICALS INC|.
20050830|45567W109|IGDC|22164|INDIGENOUS GLOBAL DEV CORP|.
20050830|45577R108|IDCN|219000|INDOCAN RESOURCES INC|.
20050830|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050830|456132109|ILNP|36351|INDUSTRIAL ENTERPRISES OF AMER|.
20050830|456261304|IDSM|13433|INDUSTRIAL MINERALS INC NEW|.
20050830|456314103|IDSA|10039|INDUSTRIAL SVCS AMER INC (FL)|.
20050830|456501204|IDUL|235787|INDUSTRIES INTL INC NEW|.
20050830|456615103|NRGY|26449|INERGY L.P.|.
20050830|45661Q107|NRGP|20350|INERGY HOLDINGS, L.P.|.
20050830|45663E102|IZYPF|56017|INFLAZYME PHARMACEUTICAL LTD|.
20050830|45664X109|IFOX|65373|INFOCROSSING INC|.
20050830|45665U104|IFLB|1149201|INFINIUM LABS INC|.
20050830|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050830|45677U100|IFMX|217227|INFORMEDIX HLDGS INC|.
20050830|45677V108|ISHM|156622|INFOSEARCH MEDIA, INC|.
20050830|456837301|INZ|22039|ING GROEP NV PERPETUAL DEBT SE|.
20050830|456837400|ISP|13100|ING GROEP NV PERPETUAL DEBT SE|.
20050830|45684G102|IGTN|935023|INGEN TECHNOLOGIES, INC.|.
20050830|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050830|456910306|IMCI|17642|INFINITE GROUP INC|.
20050830|457153104|IM|10909|INGRAM MICRO INC.CL-A|.
20050830|45719T103|INHX|124503|INHIBITEX INC|.
20050830|45727E106|INKS|26287|INKSURE TECHNOLOGIES INC|.
20050830|457652105|IO|27011|INPUT/OUTPUT INC|.
20050830|457660108|ISV|63078|INSITE VISION,INC.|.
20050830|457669208|INSM|166279|INSMED INC-NEW|.
20050830|457673101|ILCO|19360|INNOTELCO INC (WY)|.
20050830|457692101|IVHG|354769|INNOVA HOLDINGS INC|.
20050830|45772G105|INPC|139962|INPHONIC INC|.
20050830|45772H103|IVFH|11819|INNOVATIVE FOOD HLDGS INC|.
20050830|45773N109|INSQ|1890248|INSEQ CORP|.
20050830|45776H109|INCA|10989|INSTACARE CORP|.
20050830|457952109|IWSI|43826|INTEGRATED WASTE SVCS INC.|.
20050830|457954600|INNO|39182|INNOVO GROUP INC|.
20050830|458118106|IDTI|50741|INTEGRATED DEVICE TECH INC|.
20050830|45811H106|INVI|99100|INTEGRALVISION INC|.
20050830|45812Y108|RDOC|38546|INTERGRTED SURG SYSTEMS INC|.
20050830|458140100|INTC|10162|INTEL CORP|.
20050830|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050830|458176104|SYNC|13702|INTELLISYNC CORPORATION|.
20050830|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050830|45818D108|INTP|21590|INTEGRATED PHARMACEUTICALS INC|.
20050830|458334109|IPAR|16801|INTER PARFUMS INC|.
20050830|45839P106|IMTS|1107631|INTERACTIVE MOTORSPORTS & ENTM|.
20050830|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050830|45840T105|ITGJ|3828750|INTERAGE LTD|.
20050830|45845K109|INCX|14282|INTERCHANGE CORPORATION|.
20050830|45881K104|INMTQ|191403|INTERMET CORP|.
20050830|45884X103|ITMN|132579|INTERMUNE INC|.
20050830|458854106|IHDRE|57642|INTERNAL HYDRO INTERNATIONAL I|.
20050830|45885A102|IIP|47223|INTERNAP NETWORK SVCS CORP|.
20050830|45890M109|IASG|19523|INTEGRATED ALARM SERVICES GROU|.
20050830|458968104|IBTGF|67784|INTL BARRIER TECH INC (F)|.
20050830|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050830|459039103|IAUS|20688|INTL AUTOMATED SYS|.
20050830|45923G103|ICRD|56940|INTERNATIONAL CARD ESTABLISHME|.
20050830|459412102|IDWK|23083|INTL DISPLAYWORKS INC|.
20050830|45952R202|IFDG|90434|INTERNATIONAL FOOD PRODUCTS GR|.
20050830|45953X208|IFUE|25158|INTERNATIONAL FUEL TECH|.
20050830|45964K104|IHITF|10598|INTL HI-TECH INDS INC (F)|.
20050830|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050830|459959102|IPBXF|24234|INTERNATIONAL PBX VENTURES (F)|.
20050830|46018A100|IPWG|64397|INTERNATIONAL POWER GROUP LTD|.
20050830|46031W204|ISE|21782|INTERNATIONAL SECURITIES EXCHA|.
20050830|46032U108|ISHP|136158|INTERNATIONAL SHIPPING ENTERPR|.
20050830|46032U116|ISHPW|202951|INTERNATIONAL SHIPPING ENTERPR|.
20050830|460588106|IPA|11091|INTERPHARM HOLDINGS,INC.|.
20050830|46059T109|IIJI|98362|INTERNET INITIATIVE JPN INC AD|.
20050830|46059W102|HHH|107291|INTERNET HLDRS TSTHLD DEP RCPT|.
20050830|460690100|IPG|28732|INTERPUBLIC GROUP COS INC|.
20050830|460690308|IPGPRA|15955|THE INTERPUBLIC GRP OF CO'S IN|.
20050830|46069S109|ISIL|22968|INTERSIL CORP CL-A|.
20050830|460919103|ITP|15000|INTERTAPE POLYMER GROUP INC|.
20050830|460951106|IOC|203274|INTEROIL CORP (F)|.
20050830|460968308|ISTOE|137000|INTERNETSTUDIOS.COM INC-NEW|.
20050830|46116Y307|ITRD|56663|INTRAC, INC. - NEW|.
20050830|46118M103|ITRA|13344|INTRAWARE INC|.
20050830|461194102|IESV|11827|INTERPID TECHNOLOGY & RESOURCE|.
20050830|46119F107|INGN|78769|INTROGEN THERAPEUTICS INC|.
20050830|461204109|IVNSY|65473|INVENSYS PLC SPONS ADR|.
20050830|46121E205|INTZ|40924|INTRUSION INC NEW|.
20050830|461730103|IRETS|18853|INVESTORS REAL ESTATE TR SBI|.
20050830|46185R100|IVGN|10336|INVITROGEN CORP|.
20050830|461868101|IYXI|312314|INYX INC|.
20050830|46206P109|IONA|36637|IONA TECHNOLOGIES PLC ADR|.
20050830|462070103|IOTN|902991|IONATRON INC|.
20050830|463664508|IRSN|46769|IRVINE SENSORS CORP NEW|.
20050830|464115104|IWNN|38700|IRWIN ENERGY INC.|.
20050830|464192103|ISAC|44980|ISAACS (I.C.)& CO|.
20050830|46426P103|ISO|13100|ISCO INTERNATIONAL INC|.
20050830|464278100|ISRE|32859|ISECURETRAC CORP|.
20050830|464286202|EWO|23090|ISHARES MSCI AUSTRIA INDEX FD|.
20050830|464286400|EWZ|574623|ISHARES MSCI BRAZIL|.
20050830|464286707|EWQ|24231|ISHARES MSCI FRANCE INDEX FD|.
20050830|464286749|EWL|38920|ISHARES MSCI SWITZERLND IDX FD|.
20050830|464286772|EWY|155253|ISHS MSCI SOUTH KOREA IDX FD|.
20050830|464286780|EZA|12981|ISHARES MSCI SOUTH AFRICA INDE|.
20050830|464286806|EWG|520691|ISHARES MSCI GERMANY INDEX FD|.
20050830|464286822|EWW|94814|ISHS MSCI MEXICO(FREE)IDX FD|.
20050830|464286830|EWM|31445|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050830|464286871|EWH|11371|ISHARES MSCI HONG KONG IDX FD|.
20050830|464287127|JKD|43693|ISHARES MORNINGSTAR LARGE CORE|.
20050830|464287143|NYC|17401|ISHARES NYSE COMPOSITE INDEX F|.
20050830|464287168|DVY|84800|ISHARES DOW JONES SELECT DIVID|.
20050830|464287234|EEM|107529|ISHARES MSCI EMERGING MARKETS|.
20050830|464287432|TLT|97224|ISHARES 20+ YEAR TREASURY INDE|.
20050830|464287606|IJK|426588|ISHARES S&P MIDCP400/BARRA GWT|.
20050830|464287630|IWN|29675|ISHARES RUSSELL2000 VAL IDX FD|.
20050830|464287655|IWM|376042|ISHARES RUSSELL 2000 INDEX|.
20050830|464287739|IYR|141901|ISHARES DJ US REAL EST IDX FD|.
20050830|464287762|IYH|40368|ISHARES DJ US HLTHCR SECT IDX|.
20050830|464287804|IJR|12774|ISHARES S&P SM CAP 600 INDEX|.
20050830|464287879|IJS|12405|ISHARES S&P SMCAP600/BARRA VAL|.
20050830|464288869|IWC|125198|RUSSELL MICROCAP INDEX|.
20050830|464895101|ISON|399361|ISONICS CORP|.
20050830|464895127|ISONZ|96061|ISONICS CORP WTS C 12/31/2005|.
20050830|465619203|ITEC|32701|ITEC ENVIRONMENTAL GROUP INC N|.
20050830|465685105|ITC|27698|ITC HOLDINGS CORP|.
20050830|465707206|ITHKU|54200|ITHAKA ACQUISITION CORP UNIT 1|.
20050830|465754208|ITWO|34529|I2 TECHNOLOGIES, INC. NEW|.
20050830|465790103|IVAN|37955|IVANHOE ENERGY INC|.
20050830|465823102|IVX|10660|IVAX CORPORATION|.
20050830|46582W108|IVWFF|50000|IVERNIA INC|.
20050830|46612J101|JDSU|73177|JDS UNIPHASE CORPORATION XS|.
20050830|466189107|JILL|31935|L. JILL GROUP INC (THE)|.
20050830|466249208|JSAIY|138157|J SAINSBURY PLC SPNS ADR NEW (|.
20050830|46625H100|JPM|173951|JPMORGAN CHASE & CO COM STK|.
20050830|46626D108|NILSY|28788|JSC MMC NORILSK NICKEL SPONS A|.
20050830|46626E205|JCOM|10604|J2 GLOBAL COMMUN INC|.
20050830|46626X203|JPMPRX|10663|JP MORGAN CHASE CAPITAL XII TR|.
20050830|468699509|JKRI|23061|JACKSON RIVERS COMPANY (THE) N|.
20050830|469830103|JRSE|194403|JACOBSON RESONANCE ENTERP LTD|.
20050830|470080409|JAGH|214624|JAG MEDIA HLDGS INC|.
20050830|47023T100|JMDT|33456|JAMDAT MOBILE, INC|.
20050830|470737115|JMYCW|31832|JAMESWAY CORP WTS 1/27/10|.
20050830|47109U104|JOF|41487|JAPAN SMALLER CAPITALIZATION F|.
20050830|472310101|JDO|35413|JED OIL INC|.
20050830|477143101|JBLU|74389|JETBLUE AIRWAYS CORPORATION|.
20050830|48023P106|JSDA|29440|JONES SODA CO|.
20050830|480838101|JOSB|10757|JOS A BANK CLOTHIERS INC|.
20050830|48122A109|JYSR|41773|JOYSTAR INC|.
20050830|48131Q202|GEMM|86263|JUINA MINING CORP|.
20050830|482241106|KFI|115317|K&F INDUSTRIES HOLDINGS, INC.|.
20050830|48241R108|KBLH|11450|KBL HEALTHCARE ACQUISITION COR|.
20050830|48241R116|KBLHW|40613|KBL HEALTHCARE ACQUISITION COR|.
20050830|48245L107|KFX|371606|KFX INC|.
20050830|482476306|KFN|13582|KKR FINANCIAL CORP|.
20050830|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050830|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20050830|483007100|KLUCQ|114311|KAISER ALUMINUM CORP|.
20050830|48666K109|KBH|59594|KB HOME|.
20050830|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050830|489904102|KNSRF|10000|KENSINGTON RESOURCES LTD|.
20050830|492061106|KERA|35693|KERAVISION INC|.
20050830|492386107|KMG|16244|KERR-MCGEE CORP (HOLDING COMPA|.
20050830|492705108|KRRSF|13524|KETTLE RIVER RES LTD|.
20050830|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050830|493422109|KESNQ|258506|KEYSTONE CONS INDS INC|.
20050830|49380P101|KDSC|550000|KIDSATIONAL INC|.
20050830|494550106|KMP|29202|KINDER MORGAN ENER PNTRS L.P.|.
20050830|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050830|499184109|KNOT|291951|THE KNOT INC|.
20050830|500631106|KEP|46709|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050830|500750104|KQIPQ|51339|KPNQWEST NV CL-C NY REG SHS|.
20050830|501014104|KKD|1136027|KRISPY KREME DOUGHNUTS INC|.
20050830|501154108|KSIG|21080|KSIGN INTL INC|.
20050830|501921100|LTVCQ|293984|LTV CORP|.
20050830|502003106|LRT|11976|LL&E ROYALTY TR UTS BI|.
20050830|50208P109|LMLP|17666|LML PAYMENT SYSTEMS INC|.
20050830|503459109|LJPC|34509|LA JOLLA PHARMACEUTICAL CO|.
20050830|503900102|LPLTF|10000|LA PLATA GOLD CORP (F)|.
20050830|505336107|LZB|370712|LA-Z-BOY INCORPORATED|.
20050830|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050830|505861401|LR|22273|LAFARGE ADS (1/4 COM) NEW|.
20050830|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050830|513665109|LLLI|35295|LAPMERD LESS LETHAL INC|.
20050830|51507N100|LNBO|12700|LANBO FINANCIAL GROUP INC|.
20050830|516548104|LTRX|19979|LANTRONIX INC|.
20050830|51669T101|LMRXF|37203|LARAMIDE RESOURCES LTD|.
20050830|517104105|LGOV|18088|LARGO VISTA GROUP LTD|.
20050830|517672101|LVFHF|23044|LAS VEGAS FROM HOME.COM ENTERT|.
20050830|51807U101|LCRD|85430|LASERCARD CORPORATION|.
20050830|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050830|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050830|520780107|LWSN|219878|LAWSON SOFTWARE INC|.
20050830|52186N106|LF|125481|LEAPFROG ENTERPRISES INC.|.
20050830|52200L102|LCGI|72415|LEARNING CARE GROUP INC|.
20050830|524927100|LGMB|20000|LEGEND MOBILE INC|.
20050830|526250105|LNVGY|18603|LENOVO GROUP LTD SPONS ADR|.
20050830|52729M102|LVEL|56025|LEVEL 8 SYSTEMS INC|.
20050830|52729N100|LVLT|2063607|LEVEL 3 COMMUNICATIONS INC|.
20050830|52886P104|LEXR|75827|LEXAR MEDIA INC.|.
20050830|529561102|LXRS|16874|LEXINGTON RESOURCES INC|.
20050830|529900102|ASG|71460|LIBERTY ALL-STAR GROWTH FD INC|.
20050830|53123Q103|LBTS|125283|LIBERTY STAR GOLD CORP|.
20050830|53219K101|LFTC|17966|LIFESTREAM TECHNOLOGIES INC.|.
20050830|53221T108|LFLT|31560|LIFELINE THERAPEUTICS INC|.
20050830|53226Y102|LGNI|10262|LIGNIN INDS INC|.
20050830|532457108|LLY|48099|LILLY ELI & CO|.
20050830|53261Q105|LMMGE|17688|LIMELIGHT MEDIA GROUP INC|.
20050830|533591103|LGCP|40094|LINCOLN GOLD CORP|.
20050830|53566Q107|LGCFF|30000|LINEAR GOLD CORP|.
20050830|535679104|LIN|48079|LINENS 'N THINGS INC.|.
20050830|53634X100|LQMT|204208|LIQUIDMETAL TECHNOLOGIES INC|.
20050830|539320101|LIZ|10631|LIZ CLAIBORNE INC|.
20050830|539439109|LYG|11310|LLOYDS TSB GROUP PLC ADR|.
20050830|539570101|LPLHA|10940|LOCATEPLUS HOLDINGS CORPORATIO|.
20050830|539830109|LMT|10675|LOCKHEED MARTIN CORP|.
20050830|54287P204|LREN|50000|LONG ROAD ENTERTAINMENT INC|.
20050830|54336Q203|LNMIY|76093|LONMIN PLC SPONS ADR-NEW|.
20050830|543442107|LOOK|34290|LOOKSMART LTD|.
20050830|544191109|LRP|13900|LORUS THERAPEUTICS INC|.
20050830|545754103|LOUD|27002|LOUDEYE CORPORATION|.
20050830|546347105|LPX|16677|LOUISIANA PACIFIC CORP|.
20050830|548661107|LOW|21641|LOWES COMPANIES INC|.
20050830|548900109|LEIX|10744|LOWRANCE ELECTRONICS INC|.
20050830|549463107|LU|44613|LUCENT TECHS INC|.
20050830|55024R106|LMRA|39877|LUMERA CORP|.
20050830|55025U108|LUMNF|10797|LUMINA RESOURCES CORP|.
20050830|550264105|LUMP|13000|LUMINART CORP -NEV|.
20050830|552078107|LYO|20681|LYONDELL CHEMICAL CO|.
20050830|55261X303|MBAH|68735|MBA HOLDINGS INC NEW|.
20050830|55262L100|KRB|103278|M B N A CORP|.
20050830|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050830|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050830|552705105|MDII|363078|MDI INC|.
20050830|55270E106|MDDM|23677|MDM GROUP INC|.
20050830|552727109|MCR|11630|MFS CHARTER INCOME TRUST SBI|.
20050830|552737108|MMT|51800|MFS MULTIMARKET INCOME TR SBI|.
20050830|552738106|MFM|61713|MFS MUNICIPAL INCOME TRUST|.
20050830|55274E102|MFV|19741|MFS SPECIAL VALUE TRUST SBI|.
20050830|552880106|MOGN|21739|MGI PHARMA INC|.
20050830|55306V106|MIVT|495135|MIV THERAPEUTICS INC|.
20050830|553424409|MPTT|460349|MPTV INC-NEW|.
20050830|553570102|MSGI|21656|MSGI SECURITY SOLUTIONS, INC.|.
20050830|55402X105|MWIV|38142|MWI VETERINARY SUPPLY, INC.|.
20050830|556582104|MCN|74352|MADISON/CLAYMORE COVERED CALL|.
20050830|557808102|MMRSF|18552|MADISON MINERALS INC|.
20050830|55903Q104|MSLRF|19700|MAG SILVER CORP (CANADA)|.
20050830|559211107|MECA|15276|MAGNA ENTMT CORP SUB VTG CL-A|.
20050830|559534102|MAGY|1640862|MAGNITUDE INFORMATION SYS INC|.
20050830|55970P104|MAGR|74215|MAGNUM D OR RES INC|.
20050830|55972Y103|MGNU|19000|MAGNUS INTERNATIONAL RESOURCES|.
20050830|560635104|MAIR|10367|MAIR HOLDINGS INC COM|.
20050830|56166C105|MHY|17374|MANAGED HIGH INCM PTFL INC|.
20050830|561721101|MKOS|175616|MANAKOA SERVICES CORP|.
20050830|56176P104|MANS|2172182|MANARIS CORP|.
20050830|563118207|MHTT|34001|MANHATTAN PHARM INC|.
20050830|563122100|MHTX|32529|MANHATTAN SCIENTIFICS INC|.
20050830|563771104|MTEX|131687|MANNATECH INCORPORATED|.
20050830|563823103|GMAI|69666|MANNING, GREG AUCTIONS INC|.
20050830|56400P201|MNKD|129284|MANNKIND CORP|.
20050830|56530T107|YMPMF|11266|MAPLE MINERALS CORPORATION|.
20050830|566137105|MPMA|54900|MARC PHARMACEUTICALS, INC.|.
20050830|56624R108|MCHX|44155|MARCHEX INC|.
20050830|57060D108|MKTX|18290|MARKET  AXESS HOLDINGS, INC.|.
20050830|570658203|MRKL|14580245|MARKLAND TECHNOLOGIES INC NEW|.
20050830|571157106|MRLN|15007|MARLIN BUSINESS SVCS CORP|.
20050830|571303304|MMIC|85038|MARIMON INDUSTRIES CORP. NEW|.
20050830|572322303|MSHL|148854|MARSHALL EDWARDS INC|.
20050830|573083102|MSO|2357899|MARTHA STEWART LIV OMNIMED INC|.
20050830|57383M108|MVL|54831|MARVEL ENTERPRISES INC|.
20050830|574599106|MAS|24136|MASCO CORP|.
20050830|576206106|MEE|40627|MASSEY ENERGY COMPANY|.
20050830|57668A100|MTXLF|10137|MATERIALS PROTECTION TECHNGY(F|.
20050830|576875207|MAUSY|39735|MATSUI SECS CO LTD ADR (JAPAN)|.
20050830|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050830|57772U109|MXROF|17767|MAX RESOURCE CORP|.
20050830|57774W103|MVOG|121824|MAVERICK OIL AND GAS INC|.
20050830|577774102|MXON|10174|MAXXON INC|.
20050830|578592107|MYG|20922|MAYTAG CORPORATION|.
20050830|57887R108|MBTT|31844|MB TECH INC|.
20050830|580135101|MCD|12351|MCDONALDS CORP|.
20050830|580395101|MEM|46511|MCF CORPORATION|.
20050830|581531100|MKBY|28326|MCKENZIE BAY INTERNATIONAL LTD|.
20050830|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050830|582266706|MCLD|67317|MCLEODUSA INC CL-A|.
20050830|582411104|MMR|33942|MCMORAN EXPLORATION CO|.
20050830|583185103|MVCO|33586|MEADOW VALLEY CORP|.
20050830|583840103|MTL|24200|MECHEL STEEL GROUP OAO ADS|.
20050830|58401X209|MDGN|44265|MED GEN INC NEW|.
20050830|58438C103|MHUT|37526|MEDI-HUT CO INC|.
20050830|58446X107|GFX|10795|MEDIA SCIENCES INTERNATIONAL I|.
20050830|58447W108|MMXT|423884|MEDIAMAX TECHNOLOGY CORP|.
20050830|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050830|58456E106|MLSC|41335|MEDICAL DISCOVERIES INC|.
20050830|584639108|MDCV|37722|MEDICALCV INC|.
20050830|58463C101|MSITF|1316156|MEDICAL SERVICES INTL INC CL-A|.
20050830|58463N107|MSSI|87140|MEDICAL STAFFING SOLUTIONS INC|.
20050830|584690309|MRX|16395|MEDICIS PHARMACEUTICAL CL-A|.
20050830|584699102|MEDI|12360|MEDIMMUNE INC|.
20050830|58470A205|MSHT|11657|MEDICSIGHT INC NEW|.
20050830|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050830|58500P107|MDTL|377454|MEDIS TECHNOLOGIES LTD|.
20050830|585013105|MZEI|100000|MEDIZONE INTL INC|.
20050830|58517C107|MGOA|27800|MEGOLA INC|.
20050830|588056101|MERCS|62546|MERCER INTL INC SBI|.
20050830|589331107|MRK|36415|MERCK & CO INC|.
20050830|589405109|MERQE|16299|MERCURY INTERACTIVE CORP|.
20050830|589981109|MRGE|13798|MERGE TECHNOLOGIES INC|.
20050830|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050830|59021J794|MTDB|32955|MERRILL LYNCH & CO INC DJIA MK|.
20050830|59021J885|MTSP|19316|MERRILL LYNCH & CO S&P 500 MKT|.
20050830|59021S356|MTTT|20500|MERRILL LYNCH & CO., INC S&P 5|.
20050830|59021S406|LNDU|54220|MERRILL LYNCH & CO., INC. LINK|.
20050830|59021W167|ARRU|67891|MERRILL LYNCH & CO INC ARN LKD|.
20050830|59021W381|CSJB|106608|MERRILL LYNCH & CO INC JETBLUE|.
20050830|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050830|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050830|591120100|MTSX|31490|METAL STORM LTD|.
20050830|59125J104|MRB|60366|METALLICA RES INC.|.
20050830|591324207|MUSA|10613|METALS USA INC COM NEW|.
20050830|59156R405|MLG|10200|METLIFE INC 5.875% SR NT 11/21|.
20050830|59156R603|METPRB|68511|METLIFE INC PFD SERIES B|.
20050830|591598107|MXT|38511|METRIS COMPANIES, INC|.
20050830|59163F105|INFO|10816|METRO ONE TELECOMMUNICATNS INC|.
20050830|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050830|592776108|MGRSF|15073|MEXGOLD RESOURCES INC (CDA)|.
20050830|59410W208|MLXO|22000|MICHELEX CORP NEW|.
20050830|594793101|MCRL|58268|MICREL INC|.
20050830|59479Q100|MCTI|76842|MICRO COMPONENT TECHNOLOGY INC|.
20050830|594918104|MSFT|24211|MICROSOFT CORP|.
20050830|594928103|MICAQ|23214|MICROAGE INC|.
20050830|594960106|MVIS|150821|MICROVISION INC (WASH)|.
20050830|59506W104|MICG|39917|MICROFIELD GROUP INC|.
20050830|59510E108|MSEV|19880|MICRON ENVIRO SYSTEMS INC|.
20050830|595112103|MU|24331|MICRON TECHNOLOGY INC|.
20050830|597865104|MIDX|54709|MIDNET INC|.
20050830|597911106|MEH|23809|MIDWEST AIR GROUP INC|.
20050830|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050830|598148104|MWY|244707|MIDWAY GAMES INC.|.
20050830|59861R104|MGIFF|277968|MIGENIX INC (CANADA)|.
20050830|60036E101|MLHP|14364|MILLENIA HOPE INC|.
20050830|60038B105|MCEL|313930|MILLENNIUM CELL INC|.
20050830|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050830|602682106|MSPD|282429|MINDSPEED TECHNOLOGIES, INC.|.
20050830|602910101|MNEAF|94825|MINERA ANDES INC|.
20050830|603493107|MGHA|11989|MINGHUA GR INTL HLDGS LTD|.
20050830|604470104|MTRPF|34350|MINTERRA RES CORP|.
20050830|60461S104|MRDG|34105|MIRACOR DIAGNOSTICS INC|.
20050830|604673103|MRDDF|77292|MIRANDA GOLD CORPORATION|.
20050830|604675108|MIRKQ|68664|MIRANT CORP|.
20050830|60467Q102|MIRPQ|13555|MIRANT TR. I 6.25% CONV PRF-A|.
20050830|604690107|MRVT|14019|MIKAVANT MEDICAL TECHNOLOGIES|.
20050830|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050830|607409109|MBT|177900|MOBILE TELESYSTEMS OJSC ADS (E|.
20050830|607697208|MOTG|121874|MODERN TECHNOLOGY CORP NEW|.
20050830|60936J101|MCAM|10675|MONEY CENTERS OF AMERICA INC|.
20050830|615369105|MCO|22649|MOODY'S CORPORATION|.
20050830|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050830|61744H105|MSD|21422|MRG STLY  EMERG DEBT|.
20050830|61745C105|IIF|63463|MRG STLY INDIA INVEST|.
20050830|61745P429|PIA|20456|MORGAN STNLY MNI PRM INCM TST|.
20050830|61745P452|OIA|31978|MORGAN STANLEY MUNI INCOME OPP|.
20050830|61746S653|PLM|12655|MORGAN STANLEY PLUS REDM FOR C|.
20050830|61746Y221|GNS|22977|MORGAN STLY *% GENENTECH INC S|.
20050830|61746Y239|WCS|10209|MORGAN STLY *% THE WILLIAMS CO|.
20050830|61746Y585|ALR|18104|MORGAN STANLEY 10% APPLE COMPU|.
20050830|61746Y593|GLL|15700|MORGAN STLY GLOBAL INDICES BAS|.
20050830|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050830|61746Y775|LSM|55863|MORGAN STANLEY 9% LYONDELL CHE|.
20050830|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050830|61748A684|DBY|20852|MORGAN STLY 8%TARGETED INCM ST|.
20050830|619908304|MNCP|76608|MOTIENT CORP|.
20050830|62010T104|MSEP|39533|MOTORSPORTS EMPORIUM|.
20050830|62472C102|XDSL|772190|MPHASE TECHNOLOGIES INC|.
20050830|62544X100|MBND|178360|MULTIBAND CORP|.
20050830|625453105|MGAM|133978|MULTIMEDIA GAMES INC|.
20050830|625921101|MJI|18582|MUNIYIELD (NJ)INSURED FUND INC|.
20050830|625936109|MUJ|24142|MUNIHLDGS NJ INSD FD INC|.
20050830|62618Q106|MUA|24791|MUNIASSETS FUND INC|.
20050830|62625A102|MUE|23564|MUNIHLDGS ISD FD II INC|.
20050830|626295109|MVF|57613|MUNIVEST FUND INC|.
20050830|626299101|MYD|38754|MUNIYIELD FUND INC|.
20050830|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050830|62856E104|MYOG|134905|MYOGEN INC OC-COM|.
20050830|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050830|62888Q109|NCTI|703885|NCT GROUP INC|.
20050830|628937104|NHCMF|33657|NHC COMMUNICATIONS INC (F)|.
20050830|629445206|NVEC|13869|NVE CORPORATION NEW|.
20050830|62985Q101|NLC|26985|NALCO HOLDING COMPANY|.
20050830|630015105|NNGY|13289|NANERGY, INC|.
20050830|630073401|NNNCE|1365260|NANNACO, INC. NEW|.
20050830|630075109|NGEN|16700|NANOGEN INC|.
20050830|63007M102|NNBP|26532|NANOBAC PHARMACEUTICALS INC|.
20050830|63007X108|NNPP|143121|NANO-PROPRIETARY INC|.
20050830|630080109|NPCT|16561|NANOPIERCE TECHNOLOGIES INC|.
20050830|630797108|NAPS|16718|NAPSTER INC.|.
20050830|631100104|QQQQ|17885|NASDAQ-100 SHARES|.
20050830|631103108|NDAQ|19472|NASDAQ STK MKT INC|.
20050830|63227W203|NTG|20850|NATCO GROUP INC CL A|.
20050830|632344107|NECX|13053|NATHANIEL ENERGY CORP|.
20050830|632383105|NEGY|10604|NATION ENERGY INC.|.
20050830|633643408|NBG|10704|NATIONAL BANK OF GREECE ADS(RP|.
20050830|635405103|NCC|16640|NATIONAL CITY CORP|.
20050830|63654U100|NATL|17271|NATIONAL INTERSTATE CORPORATIO|.
20050830|637132101|NPDV|23391|NATIONAL PATENT DEV CORP|.
20050830|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050830|638539809|NWXPRA|11843|NATL WESTMINSTER BK EXCH SEC-A|.
20050830|63860C100|NHRX|14400|NATIONSHEALTH INC|.
20050830|63886Q109|NGS|15293|NATURAL GAS SERVICES GROUP|.
20050830|63887P100|NGSY|115231|NATURAL GAS SYSTEMS INC|.
20050830|63888P406|BHIP|22453|NATURAL HEALTH TRENDS CORP NEW|.
20050830|63900P301|NSP|259139|NATURAL RESOURCE PARNTERS L.P.|.
20050830|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050830|63902Q109|NAWL|12170|NATUREWELL INC|.
20050830|63910B102|NLS|15389|NAUTILUS,  INC.|.
20050830|639208107|NAVR|311571|NAVARRE CORP|.
20050830|63936N106|NVKI|103100|NAVITRAK INTL CORP|.
20050830|64015Y104|NCRX|617730|NEIGHBORCARE INC|.
20050830|640330106|NLBC|116523|NELSON L B CORP|.
20050830|640505103|NEOM|75910|NEOMEDIA TECHNOLOGIES INC|.
20050830|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050830|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050830|64104P105|NESS|18961|NESS ENERGY INT'L INC|.
20050830|64108G101|NTCI|23011|NETCERT INC, INC.|.
20050830|64109T102|NETC|40949|NET SERVICOS DE COMUNICACAO S|.
20050830|64110L106|NFLX|1047894|NETFLIX COM INC|.
20050830|64110W102|NTES|168835|NETEASE.COM INC ADS|.
20050830|64111Y107|NFBH|10500|NETFABRIC HOLDINGS, INC.|.
20050830|64115P102|NTIQ|54707|NETIQ CORP|.
20050830|64117H108|NTTL|12330|NETTEL HOLDINGS INC|.
20050830|64118E104|NTMT|16100|NETMUSIC ENTERTAINMENT CORPORA|.
20050830|64120L104|NTAP|15790|NETWORK APPLIANCE CORPORATION|.
20050830|64120V102|WOLV|18967|NETWOLVES CORP|.
20050830|64122D506|NPLSQ|93112|NETWORK PLUS CORP.|.
20050830|64124Y102|NAUC|79373|NET2AUCTION INC|.
20050830|64125K101|NRMX|19554|NEUROCHEM INC|.
20050830|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050830|64127M105|NGLPF|60530|NEVADA GEOTHERMAL POWER INC|.
20050830|641398102|NVPGF|38000|NEVADA PAC GOLD LTD|.
20050830|641876107|HYB|29112|NEW AMER HIGH INCOME FUND|.
20050830|641902200|NTAH|12357|NEVTAH CAP MGMNT CORP|.
20050830|64353N306|NCNC|12900|NEW CENTURY COMPANIES INC-NEW|.
20050830|64378H102|NWD|934347|NEW DRAGON ASIA CORP|.
20050830|648053106|NXL|18000|NEW PLAN EXCEL REALTY TR INC|.
20050830|649099207|NVEI|5408163|NEW VISUAL CORP|.
20050830|65056M206|NWWV|10827|NEWAVE, INC. NEW|.
20050830|651627101|NMKT|16615|NEWMARKET TECHNOLOGY INC|.
20050830|651639106|NEM|31080|NEWMONT MINING CORP (HOLDING C|.
20050830|651882201|NWPO|20347|NEWPORT INTL GROUP INC NEW|.
20050830|65248E104|NWSA|35712|NEWS CORPORATION CL-A|.
20050830|65248E203|NWS|50791|THE NEWS CORPORATION LTD CL-B|.
20050830|652903105|NEXM|255591|NEXMED INC|.
20050830|65332K107|NXCDQ|35911|NEXTCARD INC|.
20050830|65336J106|NXTU|26700|NEX2U, INC.|.
20050830|653656108|NICE|12609|NICE-SYSTEMS LTD SPONS ADR|.
20050830|654407105|NINE|63552|NINETOWNS DIGITAL WORLD TRADE|.
20050830|65440K106|NDN|26939|$.99 ONLY STORES|.
20050830|654798503|NTMD|287484|NITROMED INC|.
20050830|65486W105|NBDR|14002|NO BORDERS INC COM|.
20050830|654902204|NOK|522799|NOKIA CORP ADS (REP 1 SHARE)|.
20050830|655186104|NCRA|16580|NOCERA INC|.
20050830|65531T107|NDIN|445437|NOMAD INTERNATIONAL INC|.
20050830|65535H208|NMR|11812|NOMURA HLDGS ADS ( 1 SH COM)|.
20050830|65686X101|NAUHF|30550|NORTH AMERICAN GOLD INC|.
20050830|656914108|NATUF|30000|NORTH AMER TUNGSTEN CORP LTD|.
20050830|657193207|NATK|35988|NTH-AMERN TECHNGS GR INC|.
20050830|659424105|NFB|21429|NORTH FORK BANCORPORATION,INC|.
20050830|662566108|NSDM|109186|NORTH STAR DIAMONDS INC|.
20050830|664909108|NCLRF|13536|NORTHERN CONTL RES INC (F)|.
20050830|666135108|NFLD|11985|NORTHFIELD LABORATORIES INC|.
20050830|666416102|NXG|138360|NORTHGATE MINERALS CORP|.
20050830|667280101|NWAC|28019|NORTHWEST AIRLINES CRP|.
20050830|667281208|NWB|26586|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050830|668130107|NWTMF|54000|NORTHWESTERN MINERAL VENTURES|.
20050830|66977X206|NVAC|14799|NOVA COMMUNICATIONS NEW|.
20050830|669789109|NVAO|10000|NOVA OIL INC|.
20050830|66987V109|NVS|142395|NOVARTIS AG ADS(1 REG SH)|.
20050830|669947400|NFI|544384|NOVASTAR FINANCIAL INC|.
20050830|670002104|NVAX|404296|NOVAVAX INC|.
20050830|670006105|NOVL|69315|NOVELL INC|.
20050830|670008101|NVLS|18376|NOVELLUS SYS INC|.
20050830|67020E104|NSEO|36397|NS8 CORP|.
20050830|67030P107|NSOL|12524|NUCLEAR SOLUTIONS INC|.
20050830|67059B104|NTDL|22016|NUTECH DIGITAL INC|.
20050830|67060N204|NTRZ|72662|NUTRACEA NEW|.
20050830|67062H106|NMA|30120|NUVEEN MUNI ADVANTAGE FUND|.
20050830|67062U107|NCO|19422|NUVEEN CALIF MUN MKT OPPOR FD|.
20050830|67062W103|NMO|10288|NUVEEN MUNI MARKET OPPORT FUND|.
20050830|67064R102|NPV|21398|NUVEEN (VA) PREM INCM MUNI FD|.
20050830|67066V101|NAD|11207|NUVEEN DVD ADVT MUNI FD SBI|.
20050830|67066X107|NAN|11975|NUVEEN NY DVD ADVT MNI FD SBI|.
20050830|67069V108|NXXI|117217|NUTRITION 21 INC|.
20050830|6706EM102|JSN|11300|NUVEEN EQUITY PREMIUM OPPORTUN|.
20050830|6706ER101|JPZ|12266|NUVEEN EQUITY PREMIUM INCOM FU|.
20050830|6706ET107|JLA|19598|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050830|670704105|NUVA|41171|NUVASIVE INC|.
20050830|67070F100|NXZ|13894|NUVEEN DIV ADV MUNI FD-2|.
20050830|67071A100|NMED|47813|NUWAY MEDICAL INC|.
20050830|67072W101|JHP|26582|NUVEEN QUALITY PREFERRED INCOM|.
20050830|670823103|CHUX|55155|O'CHARLEYS INC|.
20050830|67083Q101|OCA|790007|OCA INC|.
20050830|670928100|NUV|65959|NUVEEN MUNICIPAL VALUE FUND|.
20050830|670977107|NQU|59890|NUVEEN QUALITY INCOME MUNI FD|.
20050830|670984103|NIO|12700|NUVEEN INSURED MUNI OPPTY FUND|.
20050830|67106S100|OTD|20113|O2DIESEL CORP (DELAWARE)|.
20050830|67461T107|RHEO|211571|OCCULOGIX, INC|.
20050830|675746101|OCN|41433|OCWEN FINANCIAL CORP|.
20050830|676118102|OMR|23139|ODYSSEY MARINE EXPLORATION INC|.
20050830|67612W108|ORH|86968|ODYSSEY RE HOLDINGS CORP|.
20050830|67627E101|OFSYF|774280|OFFSHORE SYSTEMS INTL LTD|.
20050830|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050830|678002106|OIH|43310|OIL SERVICES TR 12/31/41|.
20050830|68162K106|ZEUS|27224|OLYMPIC STEEL INC|.
20050830|681976106|OLNCF|10000|OMNI-LITE INDS CDA INC (F)|.
20050830|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050830|68210T208|OMNI|115264|OMNI ENERGY SVCS CORP|.
20050830|682128103|OVTI|74825|OMNIVISION TECHNOLOGIES INC|.
20050830|68241C109|OLKT|27104|ONE LINK 4 TRAVEL INC|.
20050830|68241D107|OTEN|38278|110 MEDIA GROUP INC|.
20050830|682421102|ONEV|49483|ONE VOICE TECHNOLOGIES INC|.
20050830|682505102|ONEI|264363|ONEIDA LIMITED|.
20050830|68275A201|OTV|31807|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050830|68283P109|ONSC|19008|ONSCREEN TECHNOLOGIES INC|.
20050830|682875109|ONSM|15729|ONSTREAM MEDIA CORP|.
20050830|68370R109|VIP|43935|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050830|683715106|OTEX|25602|OPEN TEXT CORP|.
20050830|683726103|OPLM|34901|OPENLIMIT INC|.
20050830|68375Q106|OPLK|42256|OPLINK COMMUNICATIONS INC|.
20050830|683818207|OPTC|14907|OPTELECOM-NKF INC|.
20050830|685563405|OBTLY|182610|ORBITAL CORP LTD SPONSORED ADR|.
20050830|68556V106|OBTV|1000729|ORBITTRAVEL.COM CORPORATION|.
20050830|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050830|68618G105|OGTX|12331|ORGANETIX INC|.
20050830|686688102|ORA|14882|ORMAT TECHNOLOGIES INC|.
20050830|687082107|OLEPF|20997|OROMIN EXPLORATION LTD-NEW (CA|.
20050830|68749B405|ORTN|175240|ORTEC INTERNATIONAL INC NEW|.
20050830|68812R105|OSCI|203233|OSCIENT PHARMACEUTICALS CORP|.
20050830|68831P106|OMAC|11000|OAKMONT ACQUISITION CORP|.
20050830|68831P114|OMACW|944200|OAKMONT ACQUISITION CORP WARRA|.
20050830|690370101|OSTK|1061091|OVERSTOCK COM INC DEL|.
20050830|69073F103|OWENQ|57586|OWENS CORNING|.
20050830|691828107|OXGN|15858|OXIGENE INC|.
20050830|691829402|OXIS|678296|OXIS INTERNATIONAL INC-NEW|.
20050830|693183105|PCCG|47202|PCC GROUP INC|.
20050830|69325N102|PCSV|14850|PCS EDVENTURES COM INC|.
20050830|693283103|PDGE|16794|PDG-ENVIRONMENTAL INC|.
20050830|69333Y108|PFCB|57551|P.F. CHANGS CHINA BISTRO INC|.
20050830|69344F106|PMCS|54367|P M C SIERRA INC|.
20050830|693506107|PPG|11400|PPG INDUSTRIES INC|.
20050830|69351T106|PPL|10208|PPL CORPORATION|.
20050830|69366A100|PSSI|77914|PSS WORLD MEDICAL INC|.
20050830|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050830|69371Y101|PACW|96401|PAC-WEST TELECOMM INC|.
20050830|693742108|PHF|27456|PACHOLDER HIGH YIELD FD,INC.|.
20050830|69423U107|PEIX|116363|PACIFIC ETHANOL, INC.|.
20050830|694327107|PGEXQ|32379|PACIFIC GATEWAY EXHANGE INC|.
20050830|694526104|PACJF|133660|PACIFIC LOTTERY CORPORATION|.
20050830|694798109|PFREF|16000|PACIFIC RIDGE EXPLORATION LTD|.
20050830|694944109|PFSD|13734|PACIFIC SANDS INC|.
20050830|69506E103|PWEB|24459|PACIFIC WEBWORKS INC|.
20050830|69510L101|PFEH|55091|PACIFICAP ENT HLDGS INC|.
20050830|695112102|PHS|90284|PACIFICARE HEALTH SYSTEMS INC|.
20050830|69511V207|PACT|39764|PACIFICNET INC NEW|.
20050830|69561N204|PAYD|25420|PAID INC NEW|.
20050830|696077304|PTN|156531|PALATIN TECHNOLOGIES INC|.
20050830|696416106|PAPT|11500|PALISADES PETROLEUM CORP|.
20050830|696639103|PHHM|33147|PALM HARBOR HOMES INC|.
20050830|697154102|PSRC|56764|PALMSOURCE INC|.
20050830|69811Q106|PANC|1302194|PANACOS PHARMACEUTICALS, INC.|.
20050830|698821105|PCLP|15706|PAPERCLIP SOFTWARE INC|.
20050830|698830106|PFMS|20410|PAPERFREE MEDICAL SOLUTIONS IN|.
20050830|69900Q108|PMED|27360|PARADIGM MEDICAL INDS INC|.
20050830|69911G107|PDYN|172200|PARADYNE NETWORKS INC|.
20050830|69912C105|PGNF|16137|PARAGON FINANCIAL CORP|.
20050830|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050830|700215106|PKCY|84326|PARK CITY GROUP INC|.
20050830|701354102|PRKR|29461|PARKERVISION INC|.
20050830|701645103|PARL|12898|PARLUX FRAGRANCES INC|.
20050830|70212G101|PDRT|24514|PARTICLE DRILLING TECHNOLOGIES|.
20050830|70336N107|PTSC|98404|PATRIOT SCIENTIFIC CORP|.
20050830|704231109|PAX|34061|PAXSON COMMUNICATIONS CP CL A|.
20050830|704326107|PAYX|11331|PAYCHEX INC|.
20050830|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050830|70450R108|PYPR|10000|PAYPRO INC|.
20050830|704549104|BTU|20767|PEABODY ENERGY CORP|.
20050830|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050830|704586304|PAE|35317|PEACE ARCH ENTERTAINMENT GROUP|.
20050830|70468H100|PEKG|164550|PEAK ENTMT GROUP LTD|.
20050830|705221109|PIII|10478|PECO II INC|.
20050830|70532V101|PDPR|11014|PEDIATRIC PROSTHETICS INC|.
20050830|70556K106|PSGQF|23860|PEGASUS GOLD INC|.
20050830|706552106|PMTR|101725|PEMSTAR INC.|.
20050830|706902301|PGH|249955|PENGROWTH ENERGY TRUST CL-A TR|.
20050830|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050830|709668107|PTON|42256|PENTON MEDIA INC|.
20050830|713448108|PEP|15852|PEPSICO INC|.
20050830|713661106|PPHM|143386|PEREGRINE PHARMACEUTICALS INC|.
20050830|713755106|PFGC|17864|PERFORMANCE FOOD GROUP CO|.
20050830|713758100|PNII|18675|PERFORMANCE NUTRITION INC|.
20050830|71376B102|PFNH|30700|PERFISANS HLDGS INC|.
20050830|714157104|PESI|657640|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050830|714236106|PBT|775511|PERMIAN BASIN RTY TR UNIT BEN|.
20050830|716487103|PTGC|10261|PETROGEN CORP|.
20050830|716495106|HAWK|65989|PETROHAWK ENERGY CORP|.
20050830|716528104|POIG|71972|PETROL OIL & GAS INC|.
20050830|71654V101|PBRA|30500|PETROLEO BRAS ADS ( 1 PFD)|.
20050830|716768106|PETM|604035|PETSMART INC|.
20050830|716933106|PCYC|21107|PHARMACYCLICS INC|.
20050830|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050830|717045108|PEYUF|23825|PEYTO ENERGY TRUST UNITS (CDA)|.
20050830|717106207|PHFB|44400|PHANTOM FIBER CORP|.
20050830|717139307|PARS|24365|PHARMOS CORP NEW|.
20050830|7171EN106|PFTR|26112|PHARMAFRONTIERS CORP|.
20050830|71879N108|PHDTF|41963|PHINDER TECHNOLOGIES INC.|.
20050830|71937W207|PHOX|140485|PHOTONICS CORP(NEW)|.
20050830|719574105|PUPS|40423|PICK-UPS PLUS INC|.
20050830|720186105|PNY|19360|PIEDMONT NATURAL GAS CO INC(NC|.
20050830|72147P107|PGPM|20246|PILGRIM PETROLEUM CORP|.
20050830|72200M108|PCK|107766|PIMCO CALIF MUNI INCOME FD II|.
20050830|72200N106|PCQ|69430|PIMCO CAL MUNI INC|.
20050830|72200R107|PMF|43213|PIMCO MUNICIPAL INC FD|.
20050830|72200T103|PNF|24931|PIMCO NY MUNI INC FD|.
20050830|72200U100|PCN|10300|PIMCO CORPORATE INCOME FD|.
20050830|72200W106|PML|36981|PIMCO MUNICIPAL INCOME FD II|.
20050830|72200X104|RCS|20629|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050830|72201A103|PMX|46079|PIMCO MUNICIPAL INCOME FUND II|.
20050830|72201B101|PTY|31357|PIMCO CORPORATE OPPORTUNITY FD|.
20050830|72201C109|PZC|30150|PIMCO CALIFORNIA MUNICIPAL INC|.
20050830|723443107|PNCL|26553|PINNACLE AIRL CORP|.
20050830|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20050830|72346F108|PNCV|15000|PINNACLE DEVELOPMENT INC|.
20050830|72346J100|PGPU|14000|PINNACLE GROUP UNLIMITED INC|.
20050830|723484101|PNW|15788|PINNACLE WEST CAP CORP|.
20050830|723646105|PIO|12400|PIONEER CORP ADS (1SH-COM)|.
20050830|723703104|MUO|11600|PIONEER INTEREST SHARES|.
20050830|723787107|PXD|19010|PIONEER NAT RES CO|.
20050830|724059100|PPDA|17581|PIPELINE DATA, INC|.
20050830|72581Y101|PIVX|57741|PIVX SOLUTIONS INC|.
20050830|725848105|PZZI|15995|PIZZA INN INC|.
20050830|72702P104|PNXPF|80000|PLANET EXPLORATION INC (CANADA|.
20050830|72705B102|PLKC|301078|PLANETLINK COMMUNICATIONS INC|.
20050830|727563108|PLNI|82674|PLASTICON INTL INC|.
20050830|728117300|PLA|79811|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050830|72919P103|PLUG|173820|PLUG POWER INC|.
20050830|72940P106|PLRS|96101|PLURISTEM LIFE SYSTEM INC|.
20050830|730843109|PTSEF|13000|POINTS INTL LTD (CANADA)|.
20050830|731019105|POMH|131668|POLAR MOLECULAR HOLDING CORP|.
20050830|731095105|PRDCQ|1837631|POLAROID CORP|.
20050830|732816103|POPN|30975|POP N GO INC|.
20050830|73316R106|POPT|36842|POP3 MEDIA CORP|.
20050830|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050830|736187204|PLAY|158562|PORTAL PLAYER, INC.|.
20050830|737310201|PSED|17010|POSEIDIS INC NEW|.
20050830|73931C104|PWTC|90222|POWER TECHNOLOGY INC|.
20050830|73935X104|PWC|57183|POWER SHARES ETF DYNAMIC MARKE|.
20050830|73935X302|PEY|29688|POWERSHARE HIGH YIELD EQTY DIV|.
20050830|73935X500|PBW|35528|POWERSHARES WILDERHILL CLEAN E|.
20050830|73935X708|PWV|69353|POWERSHARES DYNAMIC LRG CAP VA|.
20050830|73935X781|PSI|155175|POWERSHARES DYNAMIC SEMICONDUC|.
20050830|73935X799|PJP|106800|POWERSHARES DYNAMIC PHARMACEUT|.
20050830|73935X807|PWJ|39115|POWERSHARES DYNAMIC MID CAP GR|.
20050830|73935X880|PWP|62627|POWERSHARES DYNAMIC MID CAP VA|.
20050830|73936A103|PWRM|227238|POWER 3 MED PROD INC|.
20050830|73941U102|POZN|17896|POZEN INC|.
20050830|739421105|PRCS|142326|PRAECIS PHARMACEUTICALS INC|.
20050830|740065107|PPD|32377|PRE-PAID LEGAL SERVICES INC|.
20050830|74018G109|PCSNF|29997|PRECISION ASSESSMENT TECH CORP|.
20050830|74022D100|PDS|57192|PRECISION DRILLING CORP|.
20050830|74045Q104|PCO|917445|PREMCOR INC|.
20050830|74112D101|PBH|19131|PRESTIGE BRANDS HOLDINGS, INC.|.
20050830|74157A103|PMDX|29811|PRIMEDEX HEALTH SYSTEMS INC|.
20050830|74157B101|PMIZF|21700|PRIMARY METALS INC|.
20050830|74158R204|PMHJ|24781|PRIMEHOLDINGS.COM INC NEW|.
20050830|741929103|PRTL|143905|PRIMUS TELECOMMUNICTN GR INC|.
20050830|74266R104|PRVT|79348|PRIVATE MEDIA GROUP LTD|.
20050830|74267T109|PRW|42300|PRO-PHARMACEUTICALS INC|.
20050830|74269U104|PRNW|163000|PROCERA NETWORKS INC|.
20050830|74283M104|PRGT|10000|PRODIGITAL FILM STUDIOS, INC.|.
20050830|743098105|PPTS|13000|PRODUCTS & PATENTS LTD (DEL)|.
20050830|743410102|PLD|24684|PROLOGIS|.
20050830|743586406|PHY|22735|PROSPECT ST HI INCM PTFL(NEW)|.
20050830|743697104|PPTI|117584|PROTEIN POLYMER TECHNLGS INC|.
20050830|74369L103|PDLI|23644|PROTEIN DESIGN LABS INC|.
20050830|743724106|POVT|25223|PROVANT INC|.
20050830|74372C108|PCLI|23076|PROTOCALL TECHNOLOGIES INC|.
20050830|74372Q206|PVLS|35969|PROVALLIS PLC ADS (NEW)|.
20050830|74373C107|PRRC|15130|PROUROCARE MEDICAL INC|.
20050830|74373W103|PRVD|55030|PROVIDE COMM INC|.
20050830|743923104|PRVH|18389|PROVIDENTIAL HOLDINGS INC|.
20050830|74406A102|PVN|13305|PROVIDIAN FINANCIAL BANCORP|.
20050830|744283201|PROXQ|26060|PROXIM CORPORATION CL-A NEW|.
20050830|744320102|PRU|12505|PRUDENTIAL FINANCIAL INC.|.
20050830|744383100|IIT|12424|PT INDOSAT TBK|.
20050830|74621P108|PUCIF|10437|PURE CAPITAL INC|.
20050830|746223106|PHBT|2252776|PURE H20 BIO-TECHNOLOGIES INC|.
20050830|746908102|PYNGF|10280|PYNG MEDICAL CORP (CANADA)|.
20050830|74728R106|QIIIF|21952|QI SYSTEMS INC|.
20050830|74729T101|QCCO|47826|QC HLDGS INC|.
20050830|74730W101|QD|89676|QUADRAMED CORPORATION|.
20050830|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050830|747587103|QMRK|25244|QUALMARK CORP|.
20050830|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050830|74765E109|QTWW|13974|QUANTUM FUEL SYS TECHNOLOGIES|.
20050830|747952109|QURAF|36500|QUATERRA RESOURCES INC LTD|.
20050830|748314101|QEE|14843|QUEENSTAKE RESOURCES LTD-NEW|.
20050830|74836C108|QOIL|1084616|QUEST OIL CORP|.
20050830|748397106|QCYE|140099|QUINCY ENERGY CORP|.
20050830|74876Q108|QTEK|13165|QUINTEK TECHNOLOGIES INC|.
20050830|748773108|QUIN|12959|QUINTON CARDIOLOLGY SYSTEMS, I|.
20050830|749077400|QKKAQ|12455|QUOKKA SPORTS INC NEW|.
20050830|749114104|QMCI|17800|QUOTEMEDIA INC|.
20050830|74963B105|RMH|52656|RMK HIGH INCOME FD,INC.|.
20050830|74963H102|RSF|96113|RMK STRATEGIC INCOME FUND INC|.
20050830|74963L103|RMA|53733|RMK ADVANTAGE INCOME FUND INC|.
20050830|74963N109|RDR|17900|RMR PREFERRED DIVIDEND FUND|.
20050830|74973X105|RTGV|315688|RTG VENTURES INC|.
20050830|749931101|RDEGF|23019|RADIANT ENERGY CORP|.
20050830|750459109|RSYS|30671|RADISYS CORP|.
20050830|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050830|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050830|752909200|RBGDF|76875|RANDSBURG INT'L GOLD CRP(F)|.
20050830|754055101|RSTG|282632|RASER TECHNOLOGIES INC|.
20050830|754219400|RVMN|63214|RAVEN MOON ENTERTAINMENT, INC.|.
20050830|755747102|RMX|23600|READY MIX INC COM|.
20050830|755881109|RIT|27552|REAL ESTATE INCOME FUND INC.|.
20050830|756051405|RWNWE|35817|REALITY WIRELESS NETWORKS, INC|.
20050830|75619P109|RCVA|15905|RECEIVABLE ACQUISITION & MANAG|.
20050830|75621X108|RCAA|46672|RECLAMATION CONSULTING AND APP|.
20050830|75623Q200|RSY|63287|RECOM MANAGED SYSTEMS INC-NEW|.
20050830|756577102|RHAT|54752|RED HAT INC|.
20050830|75657X105|RDDRF|18000|RED DRAGON RESOURCES CORP (CDA|.
20050830|757209507|RBAK|10147|REDBACK NETWORKS INC NEW|.
20050830|757479100|REDF|85426|REDIFF.COM INDIA LTD ADS|.
20050830|757722103|RDOX|12308|REDOX TECHNOLOGY CORP|.
20050830|75845Y106|RLTR|240000|REELTIME RENTALS INC|.
20050830|75866G109|RFX|24398|REFCO INC. COM|.
20050830|758766109|RGC|67141|REGAL ENTERTAINMENT GRP CLASS|.
20050830|75884M104|RGBI|10378|REGEN BIOLOGICS INC|.
20050830|75885H104|RLO|16400|REGALITO COPPER CORP|.
20050830|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050830|758916100|REGRF|18306|REG TECHS INC (F)|.
20050830|75902E100|RKH|15418|REGIONAL BK HLDRS TST|.
20050830|759174105|RBAN|10500|REIBANC USA INC|.
20050830|7591EP100|RF|15576|REGIONS FINANCIAL CORP (NEW)|.
20050830|759424104|RSVM|77127|RELATIONSERVE MEDIA, INC.|.
20050830|75952B105|RRI|25318|RELIANT ENERGY INC|.
20050830|759823107|RNGD|62572|RENO GOLD CORP|.
20050830|759885106|RNVS|19603|RENOVIS INC|.
20050830|760112102|RTK|149166|RENTECH, INC|.
20050830|760349100|RUTX|33246|REPUBLIC COMPANIES GROUP, INC.|.
20050830|760911107|REFR|17914|RESEARCH FRONTIERS INC|.
20050830|760975102|RIMM|86512|RESEARCH IN MOTION LTD|.
20050830|76111T102|RSSYF|18348|RSIN SYSTEMS INC|.
20050830|761152107|RMD|10515|RESMED INC|.
20050830|76127U101|RTH|394266|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050830|76128Y102|RVI|23408|RETAIL VENTURES INC. (HOLDING|.
20050830|762397107|RHA|11900|RHODIA ADS(RP 1 COM FF)|.
20050830|762875102|RICX|10848|RICEX CO (DE)|.
20050830|763165107|RELL|10005|RICHARDSON ELECTRONICS LTD|.
20050830|766909105|RNO|38450|RIO NARCEA GOLD MINES INC (F)|.
20050830|767754104|RAD|27886|RITE AID CORP|.
20050830|769749102|RMSG|15412|ROAMING MESSENGER INC|.
20050830|770035202|RNKE|107117|ROANOKE TECHNOLOGY CORP|.
20050830|771074309|RVSIQ|17644|ROBOTIC VISION SYSTEMS INC NEW|.
20050830|774415103|ROC|243279|ROCKWOOD HOLDINGS, INC. COM ST|.
20050830|776349102|ROOG|15000|ROO GROUP INC|.
20050830|778529107|ROS|10636|ROSTELECOM OPEN JNT STK CO|.
20050830|778791103|ROTB|13650|ROTOBLOCK CORP|.
20050830|78004V202|RSA|16854|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050830|780097788|RBSPRL|13797|ROYAL BANK SCOTLAND GROUP PLC|.
20050830|780097853|RBSPRJ|15316|ROYAL BK OF SCOTLAND ADS SER J|.
20050830|780257804|RD|577281|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050830|780259206|RDSA|13608|ROYAL DUTCH SHELL PLC SPON ADR|.
20050830|780287108|RGLD|90191|ROYAL GOLD INC|.
20050830|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050830|780910105|RVT|32951|ROYCE VALUE TRUST INC.|.
20050830|780919106|RYSMF|39400|ROYAL STANDARD MIN INC (F)|.
20050830|781847108|RSHF|17322|RUSH FINANCIAL TECHNOLOGIES IN|.
20050830|783332109|RUTH|118788|RUTH'S CHRIS STEAK HOUSE, INC|.
20050830|783513104|RYAAY|18541|RYANAIR HOLDINGS PLC SPNS ADR|.
20050830|783764103|RYL|12435|RYLAND GROUP INC|.
20050830|78387G103|SBC|86643|SBC COMMUNICATIONS INC|.
20050830|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050830|78411U102|SEGB|10833|SE GLOBAL EQUITIES CORP|.
20050830|78440P108|SKM|72316|SK TELECOM CO LTD ADS(RP1/9ORD|.
20050830|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050830|784429102|SITI|23054|SLS INTERNATIONAL INC|.
20050830|78462F103|SPY|207394|SPDR TR UNIT SER-1|.
20050830|78464P208|SRXA|98318|SR TELECOM INC|.
20050830|78465L107|SPHD|84056|SP HOLDING CORP|.
20050830|78484Q103|SEIH|647822|S3 INVESTEMENT COMPANY, INC.|.
20050830|785060104|SYBT|12783|S.Y. BANCORP,INC|.
20050830|785070103|SYS|129491|SYS|.
20050830|78641M102|SFTV|286479|SAFE TRAVEL CARE INC|.
20050830|78641V102|SFTS|12257|SAFE TRANSPORTATION SYS INC|.
20050830|786514208|SWY|13592|SAFEWAY INC|.
20050830|786578302|SFLK|70324|SAFLINK CORP-NEW|.
20050830|787188408|STGFF|13708|ST ANDREW GOLDFIELD LTD-NEW|.
20050830|789554102|SGGM|431392|ST GEORGE METALS INC|.
20050830|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050830|79377W108|SKS|41900|SAKS INCORPORATED|.
20050830|794914101|GDF|16752|SALOMON BROTHERS GLOBAL PARTNE|.
20050830|79548T109|SBW|10151|SALOMON BROTH WRLDWIDE INCM FD|.
20050830|79550B103|SALN|56501|SALON MEDIA GROUP INC|.
20050830|79550G102|EHI|63519|SALOMON BROS GLBL HIGH INCM FD|.
20050830|795757103|SFP|489557|SALTON INC|.
20050830|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20050830|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050830|80004C101|SNDK|43949|SANDISK CORP|.
20050830|80105N105|SNY|158239|SANOFI-AVENTIS ADR|.
20050830|802817304|SNTS|92353|SANTARUS INC|.
20050830|803893106|SATC|83929|SATCON TECHNOLOGY CORP|.
20050830|80389T109|SLXI|140193|SATELINX INTERNATIONAL INC|.
20050830|80400Q100|SENR|599239|SATELLITE ENTERPRISES CORP|.
20050830|804137107|SHS|17100|SAUER-DANFOSS INC|.
20050830|80517Q100|SVNTE|87727|SAVIENT PHARMACEUTICALS INC|.
20050830|805423100|SVVS|43390|SAVVIS INC|.
20050830|80603Q105|SCNI|57500|SCANNER TECHNOLOGIES CORP|.
20050830|806605101|SGP|38837|SCHERING PLOUGH CORP|.
20050830|806832101|BUNZQ|30295|SCHLOTZSKYS INC|.
20050830|806882106|SCHN|10129|SCHNITZER STEEL INDS INC CL-A|.
20050830|808513105|SCH|22764|SCHWAB CHARLES CORP|.
20050830|80917W202|SCRHE|2018380|SCORES HOLDING COMPANY INC (UT|.
20050830|811153105|KHI|58520|SCUDDER HIGH INCOME TRUST|.
20050830|811183102|SAF|10700|SCUDDER NEW ASIA FUND INC|.
20050830|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050830|81118R604|KTF|143869|SCUDDER MUNICIPAL INCOME TRUST|.
20050830|811234103|KSM|19227|SCUDDER STRAT MUNI INC TST|.
20050830|811916105|SA|16514|SEABRIDGE GOLD INC|.
20050830|81219P101|SLWF|3122426|SEAMLESS WI-FI, INC.|.
20050830|81369Y506|XLE|153202|ENERGY SECTOR SPDR|.
20050830|81369Y605|XLF|423381|FINANCIAL SECTOR SPDR|.
20050830|81369Y803|XLK|60286|TECHNOLOGY SECTOR SPDR|.
20050830|813705100|SCUR|21861|SECURE COMPUTING CORP|.
20050830|813718103|SSVC|61378|SECURED SERVICES INC|.
20050830|815677109|SDNA|18065|SEDONA CORP PA.|.
20050830|816074405|SELA|95415|SEITEL INC NEW|.
20050830|816636203|SMH|798943|SEMICONDCTR HLDRTST DP12/31/40|.
20050830|81721E107|ARK|176700|SENIOR HIGH INCM PTFL INC|.
20050830|81725R104|SEHO|178875|SENSE HOLDINGS INC|.
20050830|81727D202|SNIO|42770|SENTICORE INC NEW|.
20050830|817315104|SEPR|35281|SEPRACOR INC|.
20050830|81731K101|SKVY|45414|SENTRY TECHNOLOGY CORP|.
20050830|81735E101|SQUM|124941|SEQUIAM CORPORATION|.
20050830|817628118|SVIWS|174970|SERVICE ACQUISITIONJ CORP INTL|.
20050830|81941Q203|SNDA|207907|SHANDA INTERACTIVE ENTERTAINME|.
20050830|819893108|SHAR|48496|SHARP HOLDING CORPORATION|.
20050830|820013100|SHRP|22364|SHARPER IMAGE CORP|.
20050830|822809109|SHLL|43951|SHELLS SEAFOOD RESTAURANTS INC|.
20050830|822825105|SHRN|132776|SHELRON GROUP INC|.
20050830|82442N103|SWDPF|12500|SHERWOOD PETROLEUM LTD|.
20050830|82481R106|SHPGY|36896|SHIRE PHARMACTLS GROUP PLC ADR|.
20050830|824916100|SBKEF|30744|SHININGBANK ENERGY INCOME FD|.
20050830|825549108|SHFL|30316|SHUFFLE MASTER INC|.
20050830|826151102|SDRC|10925|SIDNEY RESOURCES CORP|.
20050830|826428104|SRP|86565|SIERRA PACIFIC RES (NEW)|.
20050830|826516106|SWIR|104128|SIERRA WIRELESS INC|.
20050830|826565103|SIGM|11134|SIGMA DESIGNS INC|.
20050830|82661W107|SGTL|31966|SIGMATEL INC|.
20050830|82669C103|SGIFF|14983|SIGNALENERGY INC|.
20050830|827056102|SGI|352589|SILICON GRAPHICS INC|.
20050830|827057100|SSTI|42434|SILICON STORAGE TECHNOLOGY INC|.
20050830|827084864|SPIL|103473|SILICONWARE PRECISON IND ADS|.
20050830|827906207|SLGLF|29010|SILVERADO GOLD MINES LTD|.
20050830|82823L106|SSRI|20666|SILVER STANDARD RES INC (F)|.
20050830|828336107|SLW|11883|SILVER WHEATON CORP|.
20050830|828815100|SWWI|15100|SIMON WORLDWIDE INC|.
20050830|829204106|SRAM|84412|SIMTEK CORP|.
20050830|829322304|SMD|11919|SINGING MACHINE (THE)|.
20050830|82935D109|SFSH|15002|SINOFRESH HEALTHCARE INC|.
20050830|829400100|SINX|24958|SIONIX CORP|.
20050830|829669100|RNAI|209690|SIRNA THERAPEUTICS INC|.
20050830|82980W101|SYTE|47877|SITESTAR CORPORATION|.
20050830|82981V409|SWKJ|40000|SITEWORKS BUILDING & DEVELOPME|.
20050830|83088D102|SWYQE|13038|SKYWAY COMMUNICATIONS HLDG COR|.
20050830|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050830|83165P101|RCC|146275|SMALL CAP PREMIUM & DIVDEND IN|.
20050830|831698105|SMVDE|27929|SMARTVIDEO TECHNOLOGIES INC|.
20050830|83169A100|SMTKQ|22331|SMARTALK TELESERVICES INC|.
20050830|83169M302|SSRV|21537|SMARTSERV ONLINE INC NEW|.
20050830|831913108|SMTR|24231|SMARTIRE SYSTEMS INC|.
20050830|832154108|SMSI|21868|SMITH MICRO SOFTWARE INC|.
20050830|832682207|SMTX|279396|SMTC CORPORATION NEW|.
20050830|83306M108|SNFX|14151|SNIFFEX INC|.
20050830|83364M107|SXMVF|150000|SOCIETE D'EXPL MINIERE VIOR (F|.
20050830|83420X105|SLXA|56108|SOLEXA, INC|.
20050830|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050830|834376105|SOLUQ|630639|SOLUTIA INC|.
20050830|835451105|SONC|26502|SONIC CORP|.
20050830|835460106|SNIC|22630|SONIC SOLUTIONS|.
20050830|835483108|SOTK|14400|SONO-TEK CORP|.
20050830|83568V101|SNRN|35469|SONORAN ENERGY INC|.
20050830|83568W109|SONT|26560|SONTRA MED CORP|.
20050830|835692104|SNUS|27713|SONUS PHARMACEUTICALS INC|.
20050830|83614R104|SDRT|186044|SOURCE DIRECT HOLDINGS INC|.
20050830|837841105|TSFG|28034|THE SOUTH FINANCIAL GROUP INC|.
20050830|844741108|LUV|49297|SOUTHWEST AIRLINES CO|.
20050830|846241107|SPDV|17670|SPACEDEV INC|.
20050830|846513109|SPKFF|13603|SPARK NETWORKS PLC SPONSORED R|.
20050830|84657R209|SRCO|48525|SPARTA COMMERCIAL SERVICES, IN|.
20050830|847248101|HDTV|359880|SPATIALIGHT INC|.
20050830|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050830|84762G304|SPOC|10331|SPECTRUM OIL CORP -NEW|.
20050830|84763A108|SPPI|20412|SPECTRUM PARMACEUTICALS INC|.
20050830|84764A107|SPSC|17010|SPECTRUM SCIENCES & SOFTWARE H|.
20050830|84770S100|SPEM|650334|SPEEDEMISSIONS INC|.
20050830|84844C107|SDERF|41000|SPIDER RESOURCES INC(F)|.
20050830|848565107|SPIR|19087|SPIRE CORP|.
20050830|84915Q100|SPZI|41100|SPOOZ INC|.
20050830|84918U108|SPRI|20072|SPORTS RESORTS INTL INC|.
20050830|852061100|S|93533|SPRINT NEXTEL CORPORATION|.
20050830|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050830|854226107|STURF|19500|STANDARD URANIUM INC|.
20050830|85512C105|SGU|15675|STAR GAS PARTNERS L.P.|.
20050830|85517P101|STSI|1069422|STAR SCIENTIFIC INC|.
20050830|85528X101|STIV|15217|STARINVEST GROUP, INC.|.
20050830|855906103|STHK|12064|STARTECH ENVIRONMENTAL CORP|.
20050830|856552203|SBKFF|26977|STATE BANK INDIA REG S|.
20050830|85771T104|STTS|350191|STATS CHIPPAC LTD ADR|.
20050830|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050830|85856E105|SLLR|11359|STELLAR TECHNOLOGIES INC|.
20050830|85857R105|STEM|54002|STEMCELLS INC|.
20050830|85916J102|STXS|112455|STEREOTAXIS, INC|.
20050830|860649102|SKNGF|21885|STIKINE GOLD CORP|.
20050830|861012102|STM|13468|STMICROELECTRONICS N.V.|.
20050830|861020105|SMKT|87571|STOCK MARKET SOLUTIONS INC|.
20050830|86126T203|STKR|13190|STOCKERYALE INC|.
20050830|861273100|SWEB|13382|STOCKGROUP INFORMATION SYS INC|.
20050830|861565109|SNSA|34073|STOLT-NIELSEN S A ADR COM|.
20050830|861567105|SOSA|40200|STOLT OFFSHORE SA ADS COM|.
20050830|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050830|861575207|SCDEU|39203|STONE ARCADE ACQUISITION CORP.|.
20050830|86211A101|SOSO|18342|STORAGE COMPUTER CRP|.
20050830|862168101|SMEFF|27450|STORM CAT ENERGY CORPORATION|.
20050830|86267N205|SPRL|31748|STRAT PETROLEUM LTD NEW|.
20050830|86269H107|STGN|70087|STRATAGENE CORP|.
20050830|86272T106|SLH|10000|STRATEGIC HOTEL CAPITAL INC|.
20050830|86279T109|STXN|12698|STRATEX NETWORKS INC|.
20050830|863077103|STHJF|12298|STRATHMORE MINERALS CORP|.
20050830|863100202|STLW|41048|STRATOS INTERNATIONAL INC|.
20050830|863307104|GLD|55691|STREETTRACKS GOLD TRUST GOLD S|.
20050830|86330E109|ELG|12867|ST TR DOW JNS U.S. LG GRTH INX|.
20050830|86330P104|SGBXF|10000|STRESSGEN BIOTECHNOLOGIES CRP.|.
20050830|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050830|86427P108|SSWM|65500|SUB SURFACE WATE MGNT OF DELAW|.
20050830|865378103|SLPH|177412|SULPHCO INC|.
20050830|865629406|SMDL|42330|SUMMA MEDICAL CORP|.
20050830|86606G101|SMMF|19234|SUMMIT FINANCIAL GR INC|.
20050830|866366305|SMMU|12929|SUMMUS, INC.(DE) NEW|.
20050830|866810104|SUNW|75775|SUN MICROSYSTEMS INC|.
20050830|86681R105|SNNWE|131127|SUN NETWORK GR INC|.
20050830|86686T106|SRPI|12333|SUN RAYZ PRODS INC (FL)|.
20050830|867037103|FGF|30646|SUNAMERICA FOCUSED ALPHA GROWT|.
20050830|86744M101|SCMI|63700|SUNNCOMM INTERNATIONAL INC|.
20050830|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050830|86764L108|SXL|69823|SUNOCO LOGISTICS PARTNERS L.P.|.
20050830|86769Q102|SGCNF|65000|SUNRIDGE GOLD CORP(F)|.
20050830|86770T103|SEYR|30323|SUNRISE ENERGY RESOURCES INC|.
20050830|867914103|STI|11284|SUNTRUST BANKS INC|.
20050830|86804U100|SPCK|253873|SUPERCLICK INC|.
20050830|868059106|SUPG|170998|SUPERGEN INC|.
20050830|868168105|SUP|36207|SUPERIOR INDUSTRIES INTL INC|.
20050830|868581109|SPWP|96153|SUPERWIPES INC|.
20050830|868582107|SUPW|49935|SUPERWIRE INC|.
20050830|86866R102|SURE|348749|SUREBEAM CORPORATION|.
20050830|86866W101|SSTY|890000|SURE TRACE SECURITY CORP|.
20050830|86876F106|SFCI|13356|SURFACE TECH INC|.
20050830|86880T100|SRGG|10447|SURGE GLOBAL ENERGY, INC.|.
20050830|868861204|SGTZY|20000|SURGUTNEFTEGAZ SPONS ADR|.
20050830|868905100|SURBF|19100|SUR AMERICAN GOLD CORP (F)|.
20050830|87042Q109|SWTS|58921|SWEET SUCCESS ENTERPRISES INC|.
20050830|870794401|SWRBY|12675|SWIRE PACIFIC LTD CL-B SP/ADR|.
20050830|87089C104|SWME|266467|SWISS MEDICA INC|.
20050830|871503108|SYMC|18690|SYMANTEC CORP|.
20050830|87159V206|SYGG|13204|SYNERGETIC TECH NEW|.
20050830|87160C106|SYNX|104047|SYNERGX SYS INC|.
20050830|871630109|SYNM|32813|SYNTROLEUM CORP.|.
20050830|871829107|SYY|57576|SYSCO CORP|.
20050830|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050830|872228101|TBXR|11494|T B X RESOURCES INC|.
20050830|87233W105|TCPI|45050|TCPI INC|.
20050830|872340104|CVT|26819|TCW CONVERTIBLE SECU FD INC|.
20050830|87237N101|TDIH|20379|TDI HLDG CORP|.
20050830|873046106|TTCH|15005|TTCM CHINA, INC.|.
20050830|873061105|TVCE|200000|TVC TELECOM INC|.
20050830|87377N101|TAGOF|35625|TAG OIL LTD|.
20050830|874039100|TSM|100523|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050830|87535D102|TRE|41052|TAN RANGE EXPLORATN CRP (F)|.
20050830|87538X105|TLF|19310|TANDY LEATHER FACTORY, INC|.
20050830|87582U106|TNGO|4000880|TANGO INC|.
20050830|876287103|TARR|15250|TARRAGON CORPORATION|.
20050830|876289109|TAGS|11020|TARRANT APPAREL GROUP|.
20050830|87651B104|TASR|857132|TASER INTERNATIONAL INC|.
20050830|87652D109|TKER|34485|TASKER CAPITAL CORPORATION|.
20050830|876664400|TCOPRH|67000|TAUBMAN CENTERS, INC. 7.625% S|.
20050830|878249101|TCHL|65018|TECH LABORATORIES INC|.
20050830|878377100|TECH|52350|TECHNE CORP|.
20050830|878483106|TOA|37551|TECHNICAL OLYMPIC USA INC|.
20050830|878508100|TEVT|25600|TECHNICAL VENTURES INC|.
20050830|878717305|TICC|12025|TECHNOLOGY INVESTMENT CAPITAL|.
20050830|879008100|TGAL|125767|TEGAL CORP|.
20050830|87920T209|TBLU|14403|TELCO BLUE INC NEW|.
20050830|879246106|TNE|100426|TELE NORTE LEST PRT ADS (1 PFD|.
20050830|87927Y201|TIA|98548|TELECOM ITALIA SPA ADS(REP 10|.
20050830|879403780|TMX|127099|TELEFONOS DE MEX ADR(REP 20-L)|.
20050830|879433852|TDI|19268|TELEPHONE AND DATA SYSTEMS INC|.
20050830|87944E105|TMB|29877|TELEMIG CELULR PRT ADS(RP20000|.
20050830|87946Q106|TLPE|14619|TELEPLUS ENTERPRISES INC|.
20050830|87952L108|TCP|83374|TELES CELULAR PRT ADS (RPTG ON|.
20050830|879604106|TKO|187043|TELKONET INC|.
20050830|879698306|TELT|31681|TELTRONICS INC|.
20050830|87973J108|TZMT|12697|TELZUIT MEDICAL TECHNOLOGIES,|.
20050830|879946606|TIWI|24591|TELESYSTEM INTL WIRELESS INC|.
20050830|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050830|88023U101|TPX|30334|TEMPUR-PEDIC INTERANTIONAL INC|.
20050830|88078L105|TRCA|11255|TERCICA INC|.
20050830|88162G103|TTEK|88977|TETRA TECH INC|.
20050830|882904105|TTF|23759|THAI FUND INC|.
20050830|883219107|THLEY|18424|THALES SPONS ADR|.
20050830|88321X104|TXXN|18005|TEXXON, INC.|.
20050830|88335R101|TGLO|48084|THEGLOBE.COM INC|.
20050830|88337K104|NCTY|91188|THE 9 LIMITED AMERICAN DEP SHR|.
20050830|885573105|TGWC|224914|360 GLOBAL WINE COMPANY|.
20050830|886405109|TIDE|671342|TIDELANDS OIL & GAS CORP|.
20050830|88650T104|TBV|34507|TIENS BIOTECH GROUP|.
20050830|88673X207|TGTL|13907|TIGER TELEMATICS INC NEW|.
20050830|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050830|887317105|TWX|23510|TIME WARNER INC.|.
20050830|888002300|TPY|10980|TIPPERARY CORP|.
20050830|88825M109|TSSR|41990|TISSERA INC|.
20050830|888278108|TTGH|14848|TITAN GEN HLDGS INC|.
20050830|888313103|TNOG|305788|TITAN OIL & GAS, INC.|.
20050830|88832T105|TUEFF|29000|TITAN URANIUM INC. (CANADA)|.
20050830|888339207|TIE|25391|TITANIUM METALS CORP(NEW)|.
20050830|888706108|TIVO|362334|TIVO INC|.
20050830|889728200|TOMO|140874|TOM ONLINE INC SPONS ADR (CAYM|.
20050830|890308109|TNGL|15242|TONOGOLD RESOURCES INC|.
20050830|890888100|TRBY|35134|TORBAY HOLDINGS INC|.
20050830|891050106|TRGL|39288|TOREADOR RESOURCES CORP|.
20050830|89141B108|TREN|33905|TORRENT ENERGY CORP|.
20050830|891474207|TORSF|100000|TORSTAR CORP CL-B (F)|.
20050830|89147L100|TYG|47231|TORTOISE ENERGY INFRASTRUCTURE|.
20050830|89151E109|TOT|13699|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20050830|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050830|89154R107|TSNU|14252|TOUCHSTONE RESOURCES USA INC|.
20050830|891707101|TWRAQ|87868|TOWER AUTOMOTIVE INC|.
20050830|892675109|TGLC|80954|TRADESTREAM GLOBAL CORP|.
20050830|893456103|TKTJF|25919|TRANSAKT CORPORATION|.
20050830|89351T203|TRZAF|35100|TRANSAT A.T. INC CLASS A VARIA|.
20050830|89351T302|TRZBF|35000|TRANSAT A.T. INC CLASS B VOTIN|.
20050830|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050830|89376N108|TMY|419894|TRANSMERIDIAN EXPLORATION INC|.
20050830|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050830|89376R109|TMTA|104866|TRANSMETA CORPORATION|.
20050830|894065101|TXCC|170148|TRANSWITCH CORP|.
20050830|894087105|TWOG|390000|TRANSWORLD OIL & GAS LTD|.
20050830|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050830|89420G307|TPK|28837|TRAVELERS PROP CAUALTY CORP JR|.
20050830|89421Q106|TZOO|20684|TRAVELZOO INC|.
20050830|894626209|TISDZ|29426|TREASURE ISLAND ROYALTY TR-TR|.
20050830|89532A107|TYRIA|38747|TREY RES INC CL A|.
20050830|895735108|TIV|63764|TRI-VALLEY CORP|.
20050830|895927101|TRY|54589|TRIARC COMPANIES INC|.
20050830|89600B102|TPLM|51560|TRIANGLE PETROLEUM CORP|.
20050830|896259108|TMED|14939|TRIMEDYNE INC|.
20050830|89626R503|TFTG|45005|TRIMFAST GROUP INC NEW|.
20050830|89672P104|TRPH|34436|TRIPATH TECHNOLOGY INC|.
20050830|89676P100|TRAE|22748|TRITON AMERN ENERGY CORP INC|.
20050830|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050830|897838108|TUENF|21782|TRUE ENERGY INC (CANADA)|.
20050830|89784N104|TRLG|292778|TRUE RELIGION APPAREL INC|.
20050830|89816T103|DJTE|11900|TRUMP ENTERTAINMENT RESORTS IN|.
20050830|898404207|TSYPRA|16065|TRUSTREET PPTYS INC PFD SER A|.
20050830|898697107|TCX|977882|TUCOWS INC|.
20050830|899035505|TUES|13802|TUESDAY MORNING CORPORATION|.
20050830|899690101|TMWD|27057|TUMBLEWEED COMMUNICATIONS CORP|.
20050830|900006206|OVEN|394785|TURBOCHEF TECHNOLOGIES, INC (N|.
20050830|900145103|TKF|29343|TURKISH INVESTMENT FUND|.
20050830|900382102|TVOG|63822|TURNER VALLEY OIL & GAS INC|.
20050830|901103101|TUTS|37013|TUT SYSTEMS INC|.
20050830|901107102|TTG|17465|TUTOGEN MEDICAL INC|.
20050830|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050830|901167106|TWTR|28890|TWEETER HOME ENTERTMT GR INC|.
20050830|901314203|TFSM|11634|24/7 REAL MEDIA INC. NEW|.
20050830|902390103|TIPNF|33000|TYNER RESOURCES LTD|.
20050830|902549500|UALAQ|3088421|UAL CORP(NEW)|.
20050830|90254Y208|UALNQ|250324|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050830|90263T109|UCRLF|38325|UC RESOURCES LTD|.
20050830|902911106|UST|12858|UST INC|.
20050830|902973304|USB|11413|U.S.BANCORP (NEW)|.
20050830|903213106|UQM|22367|UQM TECHNOLOGIES INC|.
20050830|90328S401|USTT|46485|USA TECHNOLOGIES INC-NEW|.
20050830|903301208|USBFP|25222|USB CAP VII GTD TR PFD SECURIT|.
20050830|90338R104|UNWR|125506|US UNWIRED INC|.
20050830|90341J107|UMSY|13842|U.S. MEDSYS CORP|.
20050830|90347V203|UBSPR|19768|UBS PREFERRED III 7.25% PFD|.
20050830|90400P101|UGP|26700|ULTRAPAR PARTICIPACOES SA ADS|.
20050830|904323102|UGSI|29562|UNERGROUND SOLUTIONS INC.|.
20050830|904661600|UCPI|96404|UNICORP INC NEW|.
20050830|904669108|UDGI|13804|UNIDIGITAL INC|.
20050830|904753100|UGNEE|12600|UNIGENE LABS INC|.
20050830|90653R101|UDHI|29047|UNION DENTAL HOLDINGS INC|.
20050830|909214108|UIS|13478|UNISYS CORP|.
20050830|90933P107|UAMAE|13001|UNITED AMERICAN CORPORATION|.
20050830|90962L100|UBDVF|40000|UNITED BOLERO DEV CORP (F)|.
20050830|909864100|UCPJ|54872|UNITED CO CORP|.
20050830|910873207|UMC|132963|UNITED MICROELECTRONICS CORP|.
20050830|911163103|UNFI|30027|UNITED NATURAL FOODS INC|.
20050830|911312106|UPS|11879|UNITED PARCEL SERVICE,INC.CL B|.
20050830|911905503|UAIRQ|488644|US AIRWAYS GROUP INC CL A NEW|.
20050830|912023207|USGL|134177|U S GOLD CORP|.
20050830|91274M109|UWRL|158290|US WIRELESS ONLINE INC|.
20050830|912909108|X|33100|UNITED STATES STEEL CP|.
20050830|91311Q105|UU|44380|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050830|913347100|UTYW|339479|UNITY WIRELESS CORPORATION|.
20050830|913427209|UCSY|13638|UNIVERSAL COMMUNICATION SYSTEM|.
20050830|913459103|UDTTE|24750|UNIVERSAL DETECTION TECHNOLOGY|.
20050830|91347P105|PANL|52538|UNIVERSAL DISPLAY CORP|.
20050830|91349P103|USXP|716974|UNIVERSAL EXPRESS INC|.
20050830|913513107|UFBV|14295|UNIVERSAL FOOD AND BEVERAGE CO|.
20050830|913586103|UGHO|249076|UNIVERSAL GUARDIAN HLDGS INC|.
20050830|91373E206|UMDH|30312|UNIVERSAL MEDIA HOLDINGS, INC|.
20050830|915271100|UVSP|12067|UNIVEST CORP OF PA|.
20050830|915436109|UPM|24197|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050830|91673P109|UPSD|30000|UPSIDE DEVELOPMENT INC|.
20050830|91688T104|URNZ|437500|URANEZ ENERGY CORP|.
20050830|916901309|URIX|734032|URANIUM RESOURCES INC|.
20050830|916911100|USTX|17694|USTMAN TECHNOLOGIES INC|.
20050830|917068207|URBT|50300|URBAN TELEVISION NETWORK CORP|.
20050830|917274300|URMD|18726|UROMED CORP|.
20050830|91729J107|USGA|12787|US GLOBAL NANOSPACE INC|.
20050830|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050830|918076100|UTSI|940041|UTSARCOM INC|.
20050830|91818T107|UWNK|45000|UWINK INC|.
20050830|91819B105|LNUX|37559|VA SOFTWARE CORP|.
20050830|91828M100|VMHVF|32513|VMH VIDEOMOVIEHOUSE COM INC|.
20050830|918458209|VYYO|21230|VYYO INC COM NEW|.
20050830|91888T201|VACM|26918|VALCOM INC|.
20050830|918914102|VLNC|125713|VALENCE TECHNOLOGY INC|.
20050830|919910109|VLST|92627|VALUESTAR CORP|.
20050830|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050830|922042858|VWO|107828|VANGUARD EMERGING MARKETS INDE|.
20050830|922042866|VPL|19202|VANGUARD PACIFIC INDEX FUND|.
20050830|92230Y104|VDSI|19725|VASCO DATA SECURITY INTL INC|.
20050830|92231M109|VASC|69242|VASCULAR SOLLUTIONS INC|.
20050830|92232F103|VSGN|146969|VASOGEN INC.|.
20050830|92232R107|VAPH|13555|VASO ACTIVE PHARM INC CL A|.
20050830|92240M108|VGR|35672|VECTOR GROUP LTD|.
20050830|92257E106|VCYA|154199|VELOCITY ASSET MANAGEMENT INC|.
20050830|92257T608|VEXP|70569|VELOCITY EXPRESS CORP NEW|.
20050830|922589106|VNARF|38000|VENA RES INC (CANADA)|.
20050830|922603204|VNCO|28990|VENCOR INTL INC|.
20050830|92276H106|VMSI|16075|VENTANA MEDICAL SYSTEMS INC|.
20050830|925317109|VRSO|326642|VERSO TECHNOLOGIES INC.|.
20050830|92532L206|VERT|41408|VERTICALNET INC|.
20050830|92532R203|VCSY|2059843|VERTICAL COMPUTER SYS INC-NEW-|.
20050830|92534N101|VTRU|16828|VERTRUE INCORPORATED|.
20050830|925524100|VIA|55800|VIACOM INC CL A|.
20050830|92554W106|VSPC|95876|VIASPACE INC.|.
20050830|925912107|VNWI|67611|VIA NET.WORKS INC|.
20050830|92672P108|VWPT|14500|VIEWPOINT CORPORATION|.
20050830|926924101|VKERF|16952|VIKING ENERGY RTY TR UT|.
20050830|927118109|VEDO|14897|VILLAGEEDOCS.INC|.
20050830|927426106|VNBC|10384|VINEYARD NATL BANCORP|.
20050830|927451104|VNBL|63200|VINOBLE INC.|.
20050830|927638403|VRA|35833|VIRAGEN INC NEW|.
20050830|927926204|VGZ|35339|VISTA GOLD CORP (NEW)|.
20050830|92823R201|VLGC|65786|VIROLOGIC INC|.
20050830|928241108|VPHM|180704|VIROPHARMA INC|.
20050830|92827K103|VTSI|648159|VIRTRA SYSTEMS, INC.|.
20050830|928325208|VSWM|95000|VISION WORKS MEDIA GROUP, INC.|.
20050830|92844G101|VMCS|40830|VISUALMED CLINICAL SOLUTIONS C|.
20050830|92846Y100|VTLV|1040000|VITAL LIVING INC|.
20050830|92847T100|VSTH|41178|VITALSTREAM HLDGS INC|.
20050830|92848N102|VITS|87995|VITASTI INC|.
20050830|928497106|VTSS|108796|VITESSE SEMICONDUCTOR CORP|.
20050830|92851S204|V|21181|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050830|928551100|VVUS|138199|VIVUS INC|.
20050830|928628106|VOII|102700|VOIP INC|.
20050830|928708106|VLTR|63296|VOLTERRA SEMCONDUCTOR CORP|.
20050830|92906L105|VOXW|513600|VOXWARE INC|.
20050830|929084101|VXBX|19080|VOXBOX WORLD TELECOM, INC.|.
20050830|92908D101|VEII|62019|VOYAGER ENTERTAINMENT INTL INC|.
20050830|92909G103|VSUS|137593|VSUS TECHNOLOGIES INC|.
20050830|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050830|929903102|WB|11826|WACHOVIA CORP 2ND NEW|.
20050830|931142103|WMT|17076|WAL-MART STORES INC|.
20050830|93265W104|WSSE|15160|WALLSTREET SECS INC|.
20050830|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050830|934902107|WNMI|351330|WARNING  MGMT SVCS|.
20050830|940907108|WTER|233515|WATER CHEF INC|.
20050830|94352W106|WVWC|12004|WAVE WIRELESS CORP|.
20050830|94401M208|WSBL|124746|WAVESCRIBE INT'L NEW|.
20050830|944027101|WAVO|59260|WAVO CORPORATION|.
20050830|946755105|WYPB|96580|WAYPOINT BIOMEDICAL HODLINGS,|.
20050830|946885100|WMLLF|15980|WEALTH MINERALS LTD|.
20050830|947619102|WBCL|146722|WEBCATALYST INC|.
20050830|94769M105|HLTH|194400|WEBMD CORP|.
20050830|94846M102|WZEN|23603|WEBZEN INC|.
20050830|948599105|WDAC|10250|WEIDA COMMUNICATIONS INC|.
20050830|948774104|WRTLQ|238386|WEIRTON STEEL CORP|.
20050830|94973V107|WLP|74648|WELLPOINT HEALTH NETWORKS INC|.
20050830|949765101|WGA|14965|WELLS GARDNER ELECTRS CORP|.
20050830|94979D200|GWF|15664|WELLS FARGO CAP VIII 5.625% TS|.
20050830|94979P203|JWF|21121|WELLS FARGO CAP IX TR ORIGINAT|.
20050830|950315101|WLSF|12076|WELLSTONE FILTERS INC|.
20050830|95123P106|WTBA|27754|WEST BANCORPORATION|.
20050830|953170107|WHDCF|12041|WEST HAWK DEV CORP|.
20050830|95828P104|WGDF|207327|WESTERN GOLDFIELDS INC IDAHO|.
20050830|958593303|WMGC|11092|WESTERN MEDIA GROUP CP-NEW|.
20050830|960911105|WTSHF|26200|WESTSHORE TERMS INCOME FD TR U|.
20050830|96149R100|WHT|100300|WESTSIDE ENERGY CORPORATION|.
20050830|961840105|WTSLA|81866|WET SEAL INC CL-A|.
20050830|96328T109|WFYW|129640|WHERIFY WIRELESS, INC.|.
20050830|963875109|WKGT|10165|WHITE KNIGHT SST INC|.
20050830|966785305|WECP|23815|WHITTIER ENERGY CORP NEW|.
20050830|966837106|WFMI|19204|WHOLE FOODS MKT INC|.
20050830|966849101|WUFG|30243|WHY USA FIN'L GROUP INC|.
20050830|96684M201|WTVN|2447180|WI-FI TV, INC. NEW|.
20050830|96684T107|WYDY|29658|WHO'S YOUR DADDY, INC|.
20050830|96808B107|OATS|33251|WILD OATS MARKETS INC|.
20050830|969199108|WG|37960|WILLBROS GROUP INC.|.
20050830|969465103|WMCO|56790|WILLIAM CONTROLS INC|.
20050830|96950F104|WPZ|256829|WILLIAMS PARTNERS L.P. COM UTS|.
20050830|97263M109|WBD|12949|WIMM-BILL-DANN FGOODS OJSC|.
20050830|974280109|WNDXQ|1389921|WINN-DIXIE STORES INC|.
20050830|975515107|WCIIQ|45582|WINSTAR COMMUNICATIONS INC|.
20050830|975534207|WHLI|8765542|WINSTEAD HOLDINGS, INC.NEW|.
20050830|97651M109|WIT|84998|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050830|977427103|WITM|801399|WITS BASIN PRECIOUS MINERALS I|.
20050830|97750V109|WIZD|69886|WIZZARD SOFTWARE CORPORATION|.
20050830|977752104|WFDNF|53830|WOLFDEN RES INC (CDA)|.
20050830|978490209|WPRO|49036|WOOD PRODUCTIONS INC NEW|.
20050830|981402100|WSTM|86922|WORKSTREAM INC|.
20050830|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050830|98147T104|WHAIE|717262|WORLD HEALTH ALTERNATIVES INC|.
20050830|98148F202|WGFL|11645|WORLD GOLF LEAGUE INC (THE) NE|.
20050830|981517105|WDWT|58703|WORLD WASTE TECH INC|.
20050830|98155N106|WWAT|31740|WORLDWATER & POWER CORP|.
20050830|98156L307|WGAT|144600|WORLDGATE COMMUNICATIONS|.
20050830|98211W108|WPTE|69831|WPT ENTERPRISES INC|.
20050830|983024100|WYE|23902|WYETH|.
20050830|983759101|XMSR|11437|XM SATELLITE RADIO HLDGS INC-A|.
20050830|98385L102|XSNX|59131|XSUNX INC|.
20050830|983895301|XKEM|15446|XECHEM INTL INC NEW|.
20050830|983919101|XLNX|39526|XILINX INC|.
20050830|984111302|XNVA|52782|XENOVA GROUP PLC ADS-NEW|.
20050830|984117101|XNN|77995|XENONICS HOLDINGS INC|.
20050830|984121103|XRX|12335|XEROX CORPORATION|.
20050830|984137109|XNWK|93042|XTEN NETWORKS INC|.
20050830|984149104|XYBRQ|279934|XYBERNAUT CORP|.
20050830|98415K207|XSBV|47502|XSTREAM BEVERAGE NETWORK INC|.
20050830|98416E101|XFMY|29292|XFORMITY TECHS INC|.
20050830|98416F108|XPNG|14500|XPENTION GENETICS|.
20050830|98416M103|XRYM|17067|XRAYMEDIA INC|.
20050830|98462Y100|AUY|355000|YAMANA GOLD INC|.
20050830|984632208|YMZBY|12700|YAMAZAKI BAKING LTD ADR|.
20050830|984846105|YZC|16778|YANZHOU COAL MNG CO LTD ADS|.
20050830|986670107|YRK|20052|YORK INTERNATIONAL CORP|.
20050830|988480109|YGDC|65000|YUKON GOLD CORP, INC.|.
20050830|98849W108|YUKOY|417418|YUKOS CORP SPONS ADR|.
20050830|988918108|ZICA|15275|ZI CORP|.
20050830|98906U300|ZNNC|1131279|ZANN CORPORATION NEW|.
20050830|98912M201|ZP|163651|ZAP|.
20050830|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050830|989414107|ZIF|37014|ZENIX INCOME FUND INC|.
20050830|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050830|98950P108|ZHNE|507932|ZHONE TECH INC NEW|.
20050830|989555107|ZIMCF|10108|ZIM CORPORATION ORD SHS (CANAD|.
20050830|98974P100|ZIXI|328115|ZIX CORPORATION|.
20050830|98974V107|ZIPR|20387|ZIP REALTY, INC|.
20050830|98974Y101|ZKID|35000|ZKID NETWORK COMPANY|.
20050830|989759105|ZFPI|100000|ZONE 4 PLAY INC|.
20050830|98975F101|ZRAN|25307|ZORAN CORP|.
20050830|98975W104|ZOLT|87584|ZOLTEK COMPANIES INC|.
20050830|989837109|ZTR|10906|ZWEIG TOTAL RETURN FUND|.
20050830|D1668R123|DCX|367938|DAIMLERCHRYSLER AG ORD|.
20050830|G04074103|SIL|22267|APEX SILVER MINES LTD(ORD)|.
20050830|G0630P105|AURMF|23934|AURORA METALS BVI LTD|.
20050830|G21082105|CYD|26458|CHINA YUCHAI INTL LTD|.
20050830|G31611109|XLACF|69363|XCELERA INC|.
20050830|G3682E127|FRO|1006010|FRONTLINE LTD|.
20050830|G37260109|GRMN|238172|GARMIN LTD|.
20050830|G38529106|GTGOF|22740|GETGO INC|.
20050830|G3921A175|GLBC|1277009|GLOBAL CROSSING LTD NEW (BERMU|.
20050830|G3930H104|GSTRF|95610|GLOBALSTAR TELECOMMUNICATS LTD|.
20050830|G49398103|IRIDQ|11615|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050830|G5299G106|VLCCF|129005|KNIGHTSBRIDGE TANKERS LTD|.
20050830|G56462198|LRLSQ|18416|LORAL SPACE & COMMUNICATIONS L|.
20050830|G64180105|NLRRF|145900|NELSON RESOURCES LTD|.
20050830|G65773106|NAT|27532|NORDIC AMERICAN TANKER SHPG LT|.
20050830|G67543101|OPTV|30595|OPENTV CORP CL-A|.
20050830|G7293H189|PUKPRA|52000|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050830|G7498P200|RNRPRB|15193|RENAISSANCERE HLDGS LTD PFD SH|.
20050830|G81075106|SFL|44787|SHIP FINANCE INTERNATIONAL LTD|.
20050830|G81365101|SSTR|14052|SILVERSTAR HOLDINGS LTD|.
20050830|G84922106|WPL|14406|W. P. STEWART & CO LTD|.
20050830|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050830|G9825R107|XOMA|190918|XOMA LTD (BERMUDA)|.
20050830|M01764105|M017|110367|A C L N LTD|.
20050830|M0861T100|ALVR|52288|ALVARION LTD|.
20050830|M25082104|CKSW|13840|CLICKSOFTWARE TECH LTD|.
20050830|M37576101|EVSNF|14087|ELBIT VISION SYSTEMS LTD|.
20050830|M40184109|ELTK|18122|ELTEK LTD|.
20050830|M41415106|PDSN|58288|POWERDSINE LTD (ISRAEL)|.
20050830|M47095100|FNDT|18867|FUNDTECH LTD|.
20050830|M52020100|GIVN|631874|GIVEN IMAGING LTD|.
20050830|M56595107|IGLD|10949|INTERNET GOLD-GOLDEN LINES LTD|.
20050830|M81867109|RDVWF|21424|RADVIEW SOFTWARE LTD|.
20050830|M87245102|ELOS|97427|SYNERON MEDICAL LTD ORD SHARES|.
20050830|M8737E108|TARO|57026|TARO PHARMACEUTICAL INDS LTD|.
20050830|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050830|M87896102|TISA|41900|TOP IMAGE SYS LTD|.
20050830|M88258104|TTIL|22432|TTI TEAM TELECOMM INTL LTD|.
20050830|N07059111|ASML|643260|ASML HOLDING NV NY REG SHS|.
20050830|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050830|P1622X106|BBHL|13250|BB HOLDINGS LTD.|.
20050830|P8696W104|SVA|47537|SINOVAC BIOTECH LTD|.
20050830|V3267N107|EXM|16001|EXCEL MARITIME CARRIER LTD(NEW|.
20050830|Y1775U107|CREAF|41008|CREATIVE TECHNOLOGY LTD (ORD)|.
20050830|Y6476W104|OMM|13153|OMI CORPORATION(NEW)|.
20050831|000375204|ABB|102900|ABB LTD ADS ( 1 REG SHS)|.
20050831|00080V203|ABNPRF|22698|ABN AMRO HLDG N.V. CAP FDG TR|.
20050831|000912105|ACG|55107|ACM INCOME FD|.
20050831|000973107|ACTMQ|52033|ACT MANUFACTURING INC|.
20050831|00105V105|AFEM|12003|A-FEM MEDICAL CORP|.
20050831|00106X100|AFVS|24591|AFV SOLUTIONS, INC|.
20050831|001547108|AKS|15501|AK STEEL HOLDING CORP|.
20050831|001765106|AMR|237786|AMR CORP|.
20050831|001963107|ASVI|62070|A S V INC|.
20050831|00208B105|ASTT|13719|ASAT HOLDINGS LTD ADS|.
20050831|00208J108|ATPG|33753|ATP OIL & GAS CORPORATION|.
20050831|00209H101|ATAHQ|27684|ATA HLDGS CORP|.
20050831|002255107|AUO|35881|AU OPTRONICS CP ADS (10 COM)|.
20050831|002346104|AVII|22928|AVI BIOPHARMA INC|.
20050831|00253U107|ASTM|168238|AASTROM BIOSCIENCES INC|.
20050831|00288E300|ABMBF|10914|ABCOURT MINES INC CL-B (F)|.
20050831|002920700|ANBPRB|17967|ABBEY NATIONAL PLC (REP ONE SE|.
20050831|003709102|ABLE|172224|ABLE ENERGY INC|.
20050831|00371N407|ABRXQ|56846|ABLE LABORATORIES INC|.
20050831|00372P203|ABNPRE|28905|ABN AMRO CAP FDG TR V|.
20050831|004319109|AWWC|11972|ACCESS WORLDWIDE COMMUNICATION|.
20050831|00431M209|AKC|25225|ACCESS PHARMACEUTICALS INC|.
20050831|004325205|AKLMQ|352322|ACCLAIM ENTERTAINMENT INC|.
20050831|004329108|AIX|30224|ACCESS INTEGRATED TECHNOLOGIES|.
20050831|00438W101|ACUP|83500|ACCUPOLL HLDG CORP|.
20050831|004404109|ACEC|28243|ACE*COMM CORP|.
20050831|00440P201|ACEAF|34648|ACE AVIATION HOLDINGS INC CL A|.
20050831|004507109|ACIE|11524|ACIES CORPORATION|.
20050831|004724100|AMIIQ|39421|ACME METALS INC|.
20050831|004845103|ACJJY|61629|ACOM CO LTD UNSPONS ADR (JAPAN|.
20050831|004933107|ATN|21679|ACTION PERFORMANCE COS INC|.
20050831|00504W100|ACPW|13624|ACTIVE POWER INC|.
20050831|00506R109|AVWI|15669|ACTIONVIEW INTERNATIONAL INC|.
20050831|00511R870|ACUS|19886|ACUSPHERE INC|.
20050831|00516Q208|AVPAU|311000|AD VENTURE PARTNERS INC UNIT 6|.
20050831|005208103|ADES|14878|ADA-ES INC|.
20050831|00635P107|ARXT|10127|ADAMS RESPIRATORY THERAPEUTICS|.
20050831|006533103|ADDI|215534|ADDISON-DAVIS DIAGNOSTICS, INC|.
20050831|006848105|ADELQ|22564|ADELPHIA COMMUNICATNS CRP CL-A|.
20050831|00686R200|ADH|34838|ADHEREX TECHNOLOGIES INC COM S|.
20050831|00724F101|ADBE|44799|ADOBE SYS INC (DE)|.
20050831|00737M200|ASPR|46574|ADSOUTH PARTENERS, INC NEW|.
20050831|00737P104|ADST|198755|ADSTAR INC|.
20050831|00738A106|ADTN|18395|ADTRAN INC|.
20050831|007486103|AVNA|90613|ADVANCE NANTECH INC|.
20050831|00750Y206|AVTX|14147|ADVANCE TECHNOLOGIES INC|.
20050831|007511108|ADVC|205169|ADVANCED COMMUNICATIONS TECH|.
20050831|00752G104|ABPH|20826|ADVANCED BIOPHOTONICS, INC.|.
20050831|00754E107|API|11528|ADVANCED PHOTONIX INC CL-A|.
20050831|00754V109|ADOT|8125000|ADVANCED OPTICS ELECTRNCS INC|.
20050831|00756F201|APPI|15672|ADVANCED PLANT PHARMACTCL|.
20050831|00756M404|ASX|28317|AMER SEMI-COND ENG ADS (5CMSH)|.
20050831|00760B105|AGIS|63754|AEGIS COMMUN GR INC-NEW|.
20050831|007624109|ADXS|190819|ADVAXIS, INC.|.
20050831|007635105|ARFR|293593|ADVANCED REFRACTIVE TECHNOLOGI|.
20050831|00763K102|ADZR|183858|ADZONE RESEARCH INC|.
20050831|00764K101|AGSI|62714|AEGIS ASSESSMENTS INC|.
20050831|00764X103|ANX|32600|ADVENTRX PHARMACEUTICALS INC|.
20050831|00765G109|AOLS|35015|AEOLUS PHARMACEUTICALS INC|.
20050831|00765H107|ADLS|103000|ADVANCED LIFE SCIENCES HOLDING|.
20050831|007924103|AEG|84809|AEGON NV -ORD-|.
20050831|007942204|ADVNB|15830|ADVANTA CORP CL-B|.
20050831|007947104|AERTA|24658|ADVANCED ENVMNTL RECYCL TECH-A|.
20050831|00808Y109|AEMD|84588|AETHLON MEDICAL INC|.
20050831|00826N507|ATCT|207350|AFFORDABLE TELECOMM & TECH COR|.
20050831|008273104|ARC|16210|AFFORDABLE RESIDENTIAL COMMUNI|.
20050831|00846F104|AGMG|29399|AGENT 155 MEDIA GROUP, INC.|.
20050831|00848N105|AGHI|87277|AGORA HOLDINGS INC|.
20050831|008543100|AGPT|22500|AGRIPOST INC|.
20050831|00855F102|AGNI|19582|AGRONIX INC|.
20050831|008920100|AITX|32733|AIRTRAX INC|.
20050831|009728106|AKN|13803|AKORN INC|.
20050831|00972U107|AKES|19500|AKESIS PHARMACEUTICALS, INC.|.
20050831|009905100|AKTAF|128500|AKITA DRILLING LTD CL-A N-VTG|.
20050831|010392595|ALPPRN|11395|ALABAMA PWR 5.20% CL-A PRF|.
20050831|01167P101|ALSK|16408|ALASKA COMMUN SYS GRP INC|.
20050831|013104104|ABS|49300|ALBERTSON'S INC|.
20050831|013716105|AL|29191|ALCAN INC|.
20050831|01566M204|ALGOF|33455|ALGOMA STEEL INC|.
20050831|018490102|AGN|13709|ALLERGAN INC|.
20050831|01855A101|AC|31390|ALLIANCE CAP MGMT HLDG LP|.
20050831|01859P609|AGI|297522|ALLIANCE GAMING CORP|.
20050831|01864U106|AFB|29140|ALLIANCE MUNICIPAL INCOME FD|.
20050831|018805101|AZ|29859|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20050831|01903Q108|ALD|242600|ALLIED CAPITAL CORP|.
20050831|019589605|AWPRC|20100|ALLIED WASTE INDS INC % SR C M|.
20050831|019645506|ALY|12400|ALLIS CHALMERS ENERGY INC|.
20050831|019855105|ALOY|16224|ALLOY INC|.
20050831|01988P108|MDRX|19267|ALLSCRIPTS HEALTHCARE SLTS INC|.
20050831|019921105|ALM|10800|ALLMERICA SECURITIES TRUST|.
20050831|020002101|ALL|12229|ALLSTATE CORP (THE)|.
20050831|020814208|APTD|34026|ALPHATRADE.COM-NEW|.
20050831|02081D208|ALRX|396659|ALPHARX INC NEW-NEW|.
20050831|020936100|ATUSF|10000|ALTIUS MINERALS CORP|.
20050831|021373105|ALTI|29965|ALTAIR NANOTECHNOLOGOES INC|.
20050831|022912109|AXREF|12470|AMARC RESOURCES LTD|.
20050831|02301P106|AMAR|22132|AMARILLO BIOSCIENCES|.
20050831|023164106|ABCP|11253|AMBASE CORP|.
20050831|023395106|AICOQ|209172|AMCAST INDUSTRIAL CORP|.
20050831|02341R302|AMCR|10461|AMCOR LTD ADR|.
20050831|023436108|AMED|49832|AMEDISYS INC|.
20050831|023475106|AMHD|113002|AMELOT HOLDINGS, INC.|.
20050831|023551104|AHC|82989|AMERADA HESS CORP|.
20050831|023657208|AWA|233312|AMERICA WEST HLDGS (HOLDG)CL-B|.
20050831|02365B100|AOLAQ|103363|AMER ONLINE LATIN AMER INC|.
20050831|02553E106|AEOS|32787|AMER EAGLE OUTFITTER INC NEW|.
20050831|025642208|AEYS|69862|AMERICAN ENERGY SVCS INC-NEW|.
20050831|025929209|AMHI|188683|AMERICAN HEALTHCHOICE INC-NEW|.
20050831|026038307|AFTC|279075|AMERN FILM TECHNLGIES INC|.
20050831|02660R107|AHM|15612|AMERICAN HOME MTG INVESTMENT C|.
20050831|02672M104|ACNI|43969|AMERICAN IDC CORP|.
20050831|026874107|AIG|77152|AMERICAN INTL GROUP INC|.
20050831|027069509|AIP|10711|AMERICAN ISRAELI PAPER LTD ORD|.
20050831|027070101|PLB|57285|AMERICAN ITALIAN PASTA CL-A|.
20050831|02744X104|ADLI|10710|AMERICAN MEDICAL TECH INC|.
20050831|02755P107|AMBD|30800|AMERICAN MOBILE DENTAL CORP|.
20050831|028731107|AOB|182742|AMERICAN ORIENTAL BIOENGR INC|.
20050831|029570108|SLA|52192|AMERICAN SELECT PTFL INC|.
20050831|029912201|AMT|16999|AMERICAN TOWER CORP|.
20050831|03036P106|AMUC|11271|AMERICAN UTILICRAFT CORPORATIO|.
20050831|030371108|AVD|12664|AMERICAN VANGUARD CORP|.
20050831|03062W108|ACHI|556801|AMERICHIP INTL INC|.
20050831|03072A302|AMRE|26248|AMERIRESOURCE TECHS INC- NEW|.
20050831|03073H108|AMTC|15586|AMERITRANS CAPITAL CORPORATION|.
20050831|03073V107|AMTY|25674|AMERITYRE CORPORATION|.
20050831|03075R104|AMLS|13764|AMERSIN LIFE SCIENCES CORP|.
20050831|030789507|AMESQ|50680|AMES DEPARTMENT STORES INC|.
20050831|031001100|ATLO|15391|AMES NATIONAL CORPORATION|.
20050831|031100100|AME|17616|AMETEK INC NEW|.
20050831|031535107|AMTA|34507|AMISTAR CORP|.
20050831|031652100|AMKR|67986|AMKOR TECHNOLOGY INC|.
20050831|03167X100|AMNI|384274|AMNIS ENERGY INC|.
20050831|032103103|AMPD|40210|AMPLIDYNE INC|.
20050831|03217M104|AMAF|40000|AMSTAR FIN SVCS INC|.
20050831|032346108|AMLN|598589|AMYLIN PHARMACEUTICALS INC|.
20050831|03235E100|AVZ|55900|AMVESCAP PLC ADS (REP 2 ORD)|.
20050831|032654105|ADI|42326|ANALOG DEVICES INC|.
20050831|032900102|ALIAF|125400|ANATOLIA MINERALS DEV.LTD|.
20050831|034624403|ANGC|25170|ANGELES CORP|.
20050831|034918102|ANPI|12719|ANGIOTECH PHARMACEUTICALS INC|.
20050831|035128206|AU|36617|ANGLOGOLD ASHANTI LIMITEDADS (|.
20050831|03525Y105|PUMP|16943|ANIMAS CORP DEL|.
20050831|035710409|NLY|126356|ANNALY MORTGAGE MANAGEMENT|.
20050831|037032109|AGEN|1146248|ANTIGENICS INC. (DEL)|.
20050831|03737P306|TNT|24410|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20050831|037411105|APA|12523|APACHE CORP|.
20050831|03748R101|AIV|13944|APARTMENT INVST & MGMT CO|.
20050831|037580107|APX|10530|APEX MUN FD INC|.
20050831|03761E102|AGT|23535|APOLLO GOLD CORP|.
20050831|037622107|AOOR|65389|APOLLO RESOURCES INTERNATIONAL|.
20050831|037675105|APAB|28461|APPALACHIAN BANCSHARES INC|.
20050831|037899101|APPB|16773|APPLEBEES INTERNATIONAL INC|.
20050831|03814E307|ATREQ|81400|APPLETREE CO INC|.
20050831|03814F205|ARCI|30306|APPLNC RECYCLNG CTRS AMER|.
20050831|03815U102|APDN|136118|APPLIED DNA SCIENCES INC|.
20050831|038188306|ADSX|194608|APPLIED DIGITAL SOLUTIONS INC|.
20050831|038222105|AMAT|15210|APPLIED MATERIALS INC|.
20050831|03822W109|AMCC|17434|APPLIED MICRO CIRUITS CORP|.
20050831|03828R104|ATHYQ|12757|APPLIEDTHEORY CORP|.
20050831|03840C101|AQNM|41856|AQUENTIUM INC|.
20050831|03840N107|AQA|168892|AQUACELL TECH INC|.
20050831|03850Y100|ADYE|51818|ARADYME CORPORATION|.
20050831|038743100|ARWKF|50000|ARAWAK ENERGY CORP|.
20050831|039209101|ACDI|25108|ARCADIA RESOURCES INC|.
20050831|03957A104|AX|345799|ARCHIPELAGO HOLDINGS, INC|.
20050831|039793104|ARI|11211|ARDEN REALTY INC.|.
20050831|03979E118|AACQW|13500|ARDENT ACQUISITION CORP WARRAN|.
20050831|040157109|AGII|10984|ARGONAUT GROUP INC|.
20050831|040175101|AGNT|60364|ARGONAUT TECHNOLOGIES INC|.
20050831|040234106|AGYMF|12734|ARGOSY MINERALS INC|.
20050831|04033V203|ARBA|22893|ARIBA INC|.
20050831|042068106|ARMHY|69679|ARM HOLDINGS PLC ADS|.
20050831|042682104|ARTX|886130|AROTECH CORPORATION|.
20050831|042797100|ARWR|368099|ARROWHEAD RESEARCH CORP|.
20050831|043814102|ASHC|77500|ASHCROFT HOMES CORP|.
20050831|04516D100|ASIQ|22225|ASI ENTERTAINMENT INC.|.
20050831|045295300|ASPN|12285|ASPEN EXPLORATION CRP-NEW-|.
20050831|045327103|AZPN|18191|ASPEN TECHNOLOGY INC|.
20050831|045913100|ASRNF|105679|ASTRIS ENERGI INC|.
20050831|046008207|ASFZ|36465|ASSOC.FIRST CAP CRP RVO|.
20050831|04621U104|ASURF|10424|ASSURE ENERGY, INC. (CANADA)|.
20050831|04634R106|ATTG|20981|ASTRATA GROUP INCORPORATED|.
20050831|046352100|ASTR|21898|ASTRALIS LTD|.
20050831|04644A101|APWRQ|249486|ASTROPOWER INC|.
20050831|047439104|AGIX|186603|ATHEROGENICS INC|.
20050831|04914P309|ABDE|17491|ATLANTIS BUSNINESS DEVELOPMENT|.
20050831|049156102|ATPL|13461|ATLANTIS PLASTICS INC CL-A|.
20050831|05069A302|ADBL|102764|AUDIBLE INC NEW|.
20050831|05069J105|AUML|12299|AUCTION MILLS INC|.
20050831|050912203|ARCFF|184946|AUGUSTA RESOURCE CORP|.
20050831|05106D301|AGRI|140000|AUGRID CORPORATION NEW|.
20050831|051526101|AURAQ|49208|AURA SYSTEMS INC|.
20050831|052194107|ACKO|12725|AUSTIN CHALK OIL & GAS LTD|.
20050831|05270Q104|ADNW|20812|AUTO DATA NETWORK INC|.
20050831|05329W102|AN|12000|AUTONATION INC|.
20050831|05330E109|AMVS|30025|AUTOMOTIVE SPECIALTY CONCEPTS,|.
20050831|05334D107|AUXL|10560|AUXILIUM PHARAMCEUTICALS INC|.
20050831|05334N105|AUXOE|16009|AUXILIO INC|.
20050831|05336P108|AVDO|650331|AVADO BRANDS INC|.
20050831|05336Q205|AVDOP|10000|AVADO FINANCING I, PFD|.
20050831|05343W104|AVLN|13585|AVALON ENERGY CORP|.
20050831|053467106|AOGS|25000|AVALON OIL AND GAS INC COM|.
20050831|05348P104|AVN|54250|AVANIR PHARMACEUTICALS CL A|.
20050831|05348W109|AVNX|56196|AVANEX CORP.|.
20050831|053491106|AVAN|13679|AVANT IMMUNOTHERAPEUTICS INC|.
20050831|053499109|AV|71019|AVAYA INC.|.
20050831|053807103|AVT|36457|AVNET INC|.
20050831|054536107|AXA|26728|AXA ADS (1 ORD SHS)|.
20050831|05459Q503|AXIG|15272|AXIA GROUP, INC. NEW|.
20050831|054774104|AZMN|122189|AZCO MINING INC|.
20050831|05480L101|AZTC|15000|AZTEC TECHNOLOGY PARTNERS INC|.
20050831|054923107|AXCA|16209|AXCAN PHARMA INC|.
20050831|055000103|AZGS|11334|AZTEC OIL & GAS INC|.
20050831|05518L206|BAAPY|214578|BAA PLC ADR|.
20050831|05518T209|BACTM|11000|BAC CAPITAL TRUST VIII GTD.CAP|.
20050831|05545E209|BBL|10114|BHP BILLITON P/C SPONS ADR|.
20050831|05548G102|BKF|10000|BKF CAPITAL GROUP,INC|.
20050831|055630107|BPT|14680|BP PRUDHOE BAY ROYALTY TR|.
20050831|055921100|BMC|31871|BMC SOFTWARE, INC|.
20050831|055934103|BPITF|141861|BPI INDUSTRIES INC (F)|.
20050831|056332109|BUN|19185|BABYUNIVERSE, INC.|.
20050831|056752108|BIDU|37878|BAIDU.COM, INC. SPON ADR RPTNG|.
20050831|057101107|BKBO|77425|BAKBONE SOFTWARE INC VTG SHS|.
20050831|057657108|BPWRF|58152|BALATON POWER INC|.
20050831|05964H105|STD|262619|BANCO SANTDR CTRL HISP ADS(RP|.
20050831|05968L102|CIB|10012|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20050831|060505104|BAC|32262|BANK OF AMERICA CORP|.
20050831|063671101|BMO|11384|BANK OF MONTREAL|.
20050831|066286105|BNKFF|37500|BANKERS PETROLEUM LTD|.
20050831|06646V108|RATE|106310|BANKRATE INC|.
20050831|07332U107|BBBC|25165|BEACH BUSINESS BANK MANHATTAN|.
20050831|073677106|BCON|413378|BEACON POWER CORP|.
20050831|07380N104|BCEKF|2158438|BEAR CREEK MINING CORPORATION|.
20050831|07556Q105|BZH|14993|BEAZER HOMES USA INC|.
20050831|08135F107|BGO|99250|BEMA GOLD CORP|.
20050831|081851206|BENGF|41111|BENGUET CORPORATION CL-B|.
20050831|08264E103|BLYC|1683288|BENTLEY COMMERCE CORP|.
20050831|083698100|BERS|65000|BERES INDUSTRIES INC|.
20050831|086516101|BBY|11254|BEST BUY CO INC|.
20050831|08659K102|BESC|12807|BESTNET COMMUNICATIONS CORP|.
20050831|087851309|BEV|84781|BEVERLY ENTERPRISES INC(NEW)|.
20050831|08883W104|BVLEE|200000|BIDVILLE INC|.
20050831|089544100|BSKO|17476|BIG SKY ENERGY CORPORATION|.
20050831|090192402|BLYM|55815|BILLY MARTINS USA INC NEW|.
20050831|09057Y108|BICO|48031|BIO-ONE CORP|.
20050831|090591108|BZET|79732|BIOFIELD CORP|.
20050831|090592106|BTSI|25099|BIO-TRACKING SECURITY INC|.
20050831|09059S109|BLFE|188591|BIO-LIFE LABS INC|.
20050831|09060C101|BKYI|33891|BIO-KEY INTERNATIONAL, INC|.
20050831|09061G101|BMRN|40972|BIOMARIN PHARMACEUTICAL INC|.
20050831|09061Q307|BNET|15213|BION ENVIRONMENTAL TECHNOLOGIE|.
20050831|090624107|BTOO|634252|BIOMETRICS 2000 CORPORATION|.
20050831|09062W105|BLFS|22735|BIOLIFE SOLUTIONS INC|.
20050831|09063E203|BMXP|11555|BIO-MATRIX SCIENTIFIC GROUP IN|.
20050831|09064V105|BIPH|21583|BIOPHAN TECHNOLOGIES INC.|.
20050831|09065H303|BPUR|14244|BIOPURE CORPORATION CL-A NEW|.
20050831|09066X109|BMD|13900|BIRCH MOUNTAIN RES LTD|.
20050831|09066Y107|BTRNQ|85590|BIOTRANSPLANT INC|.
20050831|090699109|BTMD|21303|BIOTECH MEDICS INC|.
20050831|090911108|BLTIE|58872|BIOLASE TECHNOLOGY INC|.
20050831|090943200|BLLI|12671|BIO-LOR INTERNATIONAL INC|.
20050831|091353102|BISD|35000|BISCAYNE APPAREL INC|.
20050831|091426106|BHPGF|100000|BISHOP GOLD INC|.
20050831|091935502|BBBB|13595|BLACKBOARD INC|.
20050831|092371103|BHWK|107847|BLACKHAWK FUND|.
20050831|09247D105|BKN|34975|BLACKROCK INVT QUALITY MUNI TR|.
20050831|09248E102|BFZ|22735|BLACKROCK CALIFORNIA MUNICIPAL|.
20050831|09248F109|BFK|63353|BLACKROCK MUNICIPAL INCOME TRU|.
20050831|09248N102|BHY|19916|BLACKROCK HIGH YIELD TST SBI|.
20050831|09248T109|BSD|13933|BLACKROCK STRATGC MNI TST SBI|.
20050831|09249E101|BHK|16553|BLACKROCK CORE BOND TRUST|.
20050831|09249V103|BPP|15026|BLACKROCK PREFERRED OPPORTUNIT|.
20050831|09250E107|HIS|73642|BLACKROCK HIGH INCM SHS SHS BE|.
20050831|09251A104|BDJ|195812|BLACKROCK ENHANCED DIVIDEND AC|.
20050831|093440105|BESV|133900|BLAST ENERGY SERVICES, INC.|.
20050831|093671105|HRB|81011|BLOCK H & R INC|.
20050831|093679108|BBI|63416|BLOCKBUSTER INC CL-A|.
20050831|095319109|BCHP|10000|BLUE CHIP COMPUTERWARE INC|.
20050831|095333100|BLU|79364|BLUE CHIP VALUE FUND INC|.
20050831|095395208|BDCO|427740|BLUE DOLPHIN ENERGY CORP|.
20050831|095700100|BMOO|10340|BLUE MOON GROUP INC|.
20050831|09578R103|NILE|63809|BLUE NILE INC|.
20050831|095820106|BLRB|240000|BLUE RIBBON INTERNATIONAL INC|.
20050831|09608N106|BLBR|10300|BLUEBEAR NETWORK INTERNATIONAL|.
20050831|096227103|BFLY|141704|BLUEFLY INC|.
20050831|09656A105|BMBM|42790|BMB MUNAI INC|.
20050831|09738U103|BDE|39801|BOIS D' ARC ENERGY INC|.
20050831|097519102|BOLDQ|24760|BOLDER TECHNOLOGIES CORP|.
20050831|09852M101|BNTNF|138680|BONTAN CORP INC|.
20050831|09856E105|BKHM|111999|BOOKHAM INC|.
20050831|099482101|BOOYY|14187|BOOTS GRP PLC UNSPONS ADR (UK)|.
20050831|099709107|BGP|16092|BORDERS GROUP INC|.
20050831|101137107|BSX|10499|BOSTON SCIENTIFIC CORP|.
20050831|101238103|BTXI|32618|BOTANIEX INC.|.
20050831|103354106|FOB|52693|BOYDS COLLECTION LTD (THE)|.
20050831|103632105|GRLZ|25409|BOYSTOYS.COM INC|.
20050831|10549P606|BNN|38063|BRASCAN CLASS A VTG SHS|.
20050831|105530109|BRP|23826|BRASIL TELECOM PARTICIP SA ADS|.
20050831|105666101|BRVO|719997|BRAVO! FOODS INTERNATIONAL CP|.
20050831|106902307|BWLRF|71426|BREAKWATER RES LTD-NEW-|.
20050831|109696104|BCO|16630|BRINKS CO (THE)|.
20050831|109703108|BNXR|116954|BRINX RESOURCES LTD|.
20050831|110415205|BSML|120793|BRITESMILE INC|.
20050831|11133H109|BDLF|18801|BROADLEAF CAPITAL PARTNERS INC|.
20050831|11161E101|BWNG|45282|BROADWING CORPORATION|.
20050831|11777J106|BTWO|8445112|B2DIGITAL INC|.
20050831|120076104|BBW|14080|BUILD-A-BEAR WORKSHOP INC|.
20050831|120255104|BLRV|227517|BULLION RIVER GOLD CORP|.
20050831|122014103|BR|26034|BURLINGTON RESOURCES INC|.
20050831|12284P106|BRST|242851|BURST.COM INC|.
20050831|124765108|CGT|22876|CAE INC|.
20050831|12489V106|CBRL|25950|CBRL GROUP INC|.
20050831|125010108|CCBL|11944|C-COR INCORPORATED|.
20050831|12507E102|CEXI|21139|CDEX INC CL A|.
20050831|12513Q115|CEACW|19100|CEA ACQUISITION CORP WT EXP 02|.
20050831|125269100|CF|56602|CF INDUSTRIES HOLDINGS, INC.|.
20050831|125405100|CGXEF|118500|CGX ENERGY INC|.
20050831|125919308|CVU|11500|CPI AEROSTRUCTURES INC|.
20050831|1261EP106|CNEI|47567|CNE GROUP, INC.|.
20050831|126408103|CSX|11290|CSX CORP|.
20050831|126650100|CVS|14127|CVS CORPORATION (HOLDING CO)|.
20050831|12673R200|CYOS|32695|CYOP SYSYTEMS INTL INC NEW|.
20050831|126804301|CAB|24642|CABELA'S INCORPORATED|.
20050831|12709P103|CCMP|66980|CABOT MICROELECTRONICS CORP|.
20050831|127387108|CDN|12339|CADENCE DESIGN SYS INC|.
20050831|128030202|CALM|324560|CAL-MAINE FOODS INC|.
20050831|128117108|CHI|12449|CALAMOS CONV OPPORTUNITIES & I|.
20050831|129584108|CFWFF|30976|CALFRAC WELL SERVICES LTD|.
20050831|129603106|CCC|15900|CALGON CARBON CORP|.
20050831|129889101|CALI|227900|CALI HOLDINGS INC|.
20050831|13000A100|CALB|13606|CALIBER ENERGY, INC.|.
20050831|1312EM104|KAL|130800|CALLISTO PHARMACEUTICALS INC (|.
20050831|131347106|CPN|3332194|CALPINE CORPORATION|.
20050831|131720104|CLYW|101567|CALYPSO WIRELESS INC.|.
20050831|131722605|HIV|30455|CALYPTE BIOMEDICAL CORP NEW|.
20050831|131911109|CVYPF|22000|CALVALLEY PETROLEUM INC CL-A(F|.
20050831|13200U104|CMBV|605666|CAMBODIAN VENTURES LTD|.
20050831|13321L108|CCJ|42228|CAMECO CORP|.
20050831|133221309|CAML|13007|CAMELOT CORP-NEW|.
20050831|133223107|CMEG|10020|CAMELOT ENTERTAINMENT GROUP IN|.
20050831|136551108|CRYAF|14900|CANADIAN ROYALTIES INC|.
20050831|136644101|SNG|65053|CANADIAN SUPERIOR ENERGY|.
20050831|137089108|CVVLF|20373|CANALASKA VENTURES LTD|.
20050831|137225108|CNR|1131508|CANARGO ENERGY CORP|.
20050831|137585204|CGLO|42269|CANGLOBE INTERNATIONAL, INC. N|.
20050831|137801106|CFW|74281|CANO PETROLEUM INC|.
20050831|138006309|CAJ|110426|CANON INC ADS (1 SH COM)|.
20050831|138748108|CWPC|86921|CAN WEST PETROLEUM CORP|.
20050831|13957Q108|CYSG|10853|CAPE SYSTEMS GROUP, INC.|.
20050831|14018X207|CHGI|32988|CAPITAL HILL GOLD, INC. NEW|.
20050831|14018Y106|CGLD|55988|CAPITAL GOLD CORP|.
20050831|14055X102|CSE|307966|CAPITALSOURCE INC|.
20050831|14067D102|CPST|65710|CAPSTONE TURBINE CORP|.
20050831|14067E506|CMO|66668|CAPSTEAD MTG (NEW)|.
20050831|141410209|DFIB|22575|CARDIAC SCIENCE INC|.
20050831|14159U202|CRME|18148|CARDIOME PHARMA CORPORATION-NE|.
20050831|14159W109|CGCP|221336|CARDIOGENESIS CORPORATION CALI|.
20050831|141794107|CRGO|14563|CARGO CONNECTION LOGISTICS HOL|.
20050831|143658300|CCL|19582|CARNIVAL CORPORATION (PAIRED S|.
20050831|14754G202|CCDGF|18000|CASH CANADA GROUP LTD|.
20050831|147664106|CEKFF|52500|CASPIAN ENERGY INC|.
20050831|14916A101|CMQ|148942|CATHAY MERCHANT GROUP INC|.
20050831|149481202|CTTY|112511|CATUITY INC NEW|.
20050831|150870103|CE|10005|CELANESE CORPORATION SER A COM|.
20050831|150870202|CEPR|14000|CELANESE CORPORATION % CONV PE|.
20050831|150921104|CEGE|11179|CELL GENESYS INC|.
20050831|150925204|CLST|42289|CELLSTAR CORPORATION-NEW|.
20050831|150934107|CTIC|641724|CELL THERAPEUTICS INC|.
20050831|15100R206|CESY|207902|CELERITY SYSTEMS INC-NEW|.
20050831|15114Y106|CLPW|31000|CELL POWER TECHNOLOGIES INC|.
20050831|15115A107|CLWLE|54620|CELL WIRELESS CORP|.
20050831|152312104|CTX|22858|CENTEX CORP COM STK|.
20050831|15234W105|CENK|30000|CENTRACK INTERNATIONAL INC|.
20050831|153435102|CEDC|133538|CENTRAL EUROPEAN DIST CORP|.
20050831|156684102|CNTK|20370|CENTURY TECHNOLOGIES INC(COLO)|.
20050831|156708109|CEPH|53259|CEPHALON INC|.
20050831|15670S105|CVO|37218|CENVEO INC|.
20050831|15671E105|CEPO|42500|CEPTOR CORPORATION|.
20050831|156782104|CERN|286906|CERNER CORP|.
20050831|157193202|CTKH|578370|CETEK TECHNOLOGIES INC NEW|.
20050831|159569102|CAQC|34572|CHARDAN CHINA ACQUISITION CORP|.
20050831|15956A208|CNCAU|12500|CHARDAN NORTH CHINA ACQUISITIO|.
20050831|159765106|CTHR|23549|CHARLES & COLVARD LTD|.
20050831|16117M107|CHTR|2094880|CHARTER COMMUNICATIONS CL-A|.
20050831|16133R106|CHRT|33655|CHARTERED SEMICONDUCTOR MFG LT|.
20050831|16139P104|CWF|100269|CHARTWELL DVD & INCM FD INC|.
20050831|163076102|COGL|41105|CHEETAH OIL & GAS LTD|.
20050831|16383P107|CHKT|13017|CHEMOKINE THERAPEUTICS CORP|.
20050831|163893100|CEM|28762|CHEMTURA CORPORATION|.
20050831|16411R208|LNG|55308|CHENIERE ENERGY INC|.
20050831|169348307|CNOC|21920|CHIMERA TECHNOLOGY CORP NEW|.
20050831|16936M106|CCCI|69528|CHINA CABLE & COMMUNICATION IN|.
20050831|16936R105|CAAS|15900|CHINA AUTOMOTIVE SYSTEMS INC|.
20050831|169373107|CHN|111450|CHINA FUND INC (THE)|.
20050831|16937Y109|CGNT|11162|CHINA GRANITE CORPORATION|.
20050831|169382108|CDGT|20853|CHINA DIGITAL MEDIA CORP|.
20050831|16938D104|CXTI|223755|CHINA EXPERT TECHNOLOGY INC|.
20050831|16938E102|CHDT|11115|CHINA DIRECT TRADING CORPORATI|.
20050831|16939P106|LFC|21453|CHINA LIFE INSURANCE CO LTD AD|.
20050831|16941B202|CTVH|20245|CHINA NETTV HLDGS INC-NEW|.
20050831|16941G102|CNEH|12103|CHINA NORTH EAST PETROLEUM HLD|.
20050831|16945T209|CWTD|123342|CHINA WORLD TRADE CORP (NEW)|.
20050831|1694EP108|CHMS|94457|CHINA MOBILITY SOLUTIONS INC|.
20050831|170221204|CHZPRA|19561|CHITTENDEN CAPITAL TR I 8% CAP|.
20050831|171779101|CIEN|28210|CIENA CORP|.
20050831|17185N100|CIMK|16500|CIMNET INC|.
20050831|17252T105|CNRMF|124040|CINRAM LTD|.
20050831|17252Y104|CIPH|21834|CIPHERGEN BIOSYSTEMS INC|.
20050831|172570103|CXN|43068|CIRCLE GROUP HOLDINGS INC|.
20050831|17285T106|CDL|19200|CITADEL BROADCASTING CORP|.
20050831|172922106|CZNC|12760|CITIZENS & NORTHN CORP|.
20050831|17308C809|EZH|32100|CITIGROUP FUNDING INC. 8.25% E|.
20050831|174740100|CIA|124311|CITIZENS INC CL-A|.
20050831|178786109|CYXP|13533|CITYXPRESS CORP|.
20050831|179818109|CLSI|13163|CLANCY SYS INTL INC|.
20050831|184502102|CCU|75423|CLEAR CHANNEL COMMUNICTNS INC|.
20050831|18681D208|CKCM|24281|CLICK COMM INC|.
20050831|18682E205|CLIK|168952|CLICKNSETTLE.COM INC NEW|.
20050831|18682S105|CKEI|1635100|CLICKABLE ENTERPRISES INC|.
20050831|18913Y103|GLV|21536|CLOUGH GLOBAL ALLOCATION FUND|.
20050831|18946Q101|CLPHY|218742|C L P HOLDINGS LTD SPONS ADR|.
20050831|18975Y108|CIGI|14900|COACH INDUSTRIES GRP INC|.
20050831|19041F107|CBAS|60950|COASTAL BANCSHARES AQUISITION|.
20050831|19041F115|CBASW|141960|COASTAL BANCSHARES AQUISITION|.
20050831|190432203|COCBF|16500|COASTAL CARIB O&M LTD US|.
20050831|190531103|CSVG|23050|COASTAL SVCS GROUP INC|.
20050831|190744201|CTCK|286427|COATTEC INDUSTRIES INC NEW|.
20050831|191216100|KO|568340|COCA-COLA CO|.
20050831|192108108|CDE|41838|COEUR D-ALENE MINES CORP|.
20050831|19247R103|RFI|19776|COHEN&STEERS TOT RET REALTY FD|.
20050831|19248A109|UTF|11063|COHEN & STEERS SELECT UTILITY|.
20050831|19248J100|RWF|36404|COHEN & STEERS WORLDWIDE REALT|.
20050831|193068103|CWTR|21441|COLDWATER CREEK INC|.
20050831|193905106|CTBNA|25268|COLLECTING BANK N.A. CL A|.
20050831|194162103|CL|19747|COLGATE-PALMOLIVE CO|.
20050831|19419D205|CCGI|267400|COLLECTIBLE CONCEPTS GROUP INC|.
20050831|194830204|CKCRQ|925049|COLLINS & AIKMAN (NEW)|.
20050831|196245104|CIMG|11316|COLOR IMAGING INC|.
20050831|197779101|CBRX|17600|COLUMBIA LABORATORIE INC|.
20050831|198516106|COLM|32292|COLUMBIA SPORTSWEAR CO|.
20050831|198658205|CYUXF|15043|COLUMBIA YUKON EXPLORATIONS IN|.
20050831|20029Q107|CMCA|204559|COMCAM INC|.
20050831|20030N200|CMCSK|21721|COMCAST CORP SPL A (NEW)|.
20050831|200334118|CDCOR|11480|COMDISCO HLDG CO INC CONTG DIS|.
20050831|200519106|CBH|18881|COMMERCE BANCORP INC.|.
20050831|20162E101|ZCCCF|10000|COMMERCIAL CONS CORP|.
20050831|20268P109|CWMF|30836|COMMONWEALTH AMERICAN FINANCIA|.
20050831|203372107|CTV|22211|COMMSCOPE INC.|.
20050831|20338W100|CSYT|60462|COMMUNICATION SYNERGY TECH INC|.
20050831|20342C306|CSYY|10945|COMMUNICATIONS SYS INTL INC|.
20050831|203628102|CMTY|15075|COMMUNITY BANKS INC|.
20050831|20440W105|SID|13576|COMPANHIA SIDERURGICA NACIONAL|.
20050831|20453D101|CPYCF|13000|COMPLIANCE ENERGY CORP|.
20050831|20453F106|CCMI|29997|COMPLETE CARE MEDICAL, INC|.
20050831|20461S108|CPTCQ|317561|COMPOSITE TECH CORP|.
20050831|20478N100|CCRT|11753|COMPUCREDIT CORP|.
20050831|204940100|CPUXF|13026|COMPTON PETROLEUM CORP|.
20050831|205363104|CSC|18579|COMPUTER SCIENCES CORP|.
20050831|20557C108|COIB|271002|COMPUTERIZED THERMAL IMAGING|.
20050831|205768203|CRK|19190|COMSTOCK RESOURCES INC|.
20050831|20583N102|CMPN|40000|CONTEMPORARY SOLUTIONS INC COM|.
20050831|20588Y103|CLLZF|40437|CONNACHER OIL & GAS LIMITED|.
20050831|205908106|CHRZ|177502|COMPUTER HORIZONS CORP|.
20050831|205914104|CMTX|13634|COMTEX NEWS NETWORK INC.|.
20050831|206814105|CJML|50300|CONE MILLS CORP|.
20050831|206827206|CNES|347324|CONECTISYS CORP|.
20050831|207440108|CNNU|10000|CONNAUGHT CAPITAL INC|.
20050831|20753R107|CNCM|13200|CONNECTED MEDIA TECHNOLOGIES,|.
20050831|20914T109|CEIW|53389|CONSOLIDATED ENERGY INC (WY)|.
20050831|209944107|CTUM|11200|CONSORTIUM SVCS MGMT GR INC|.
20050831|21049V209|CSUA|20862|CONSUMER DIRECT OF AMERICA NEW|.
20050831|212540108|CVEO|10143|CONVERSE INC|.
20050831|21254K203|CVII|23087|CONVERSION INDUSTRIES INC|.
20050831|21254R109|CSII|11924|CONVERSION SERVICES INT'L INC|.
20050831|21639P208|CLBZF|11191|COOLBRANDS INTL INC SUB VTG|.
20050831|216831107|CTB|13421|COOPER TIRE & RUBBER CO|.
20050831|217557107|CPRXF|173000|COPPER RIDGE EXPLORATION INC|.
20050831|217721109|COPY|58499|COPYTELE INC|.
20050831|218139202|VEGF|391541|CORAUTUS GENETICS,INC(NEW)|.
20050831|21839P107|CBAI|77483|CORD BLOOD AMERICA, INC|.
20050831|21870J101|CGEKF|38254|COREX GOLD CORPORATION|.
20050831|218724201|CONX|20904|CORGENIX MEDICAL CORP-NEW|.
20050831|21872P105|CGTK|40716|CORGENTECH INC|.
20050831|21922J208|CTNXF|29926|CORNERSTONE CAPITAL RES INC OR|.
20050831|21924B104|CLM|41681|CORNERSTONE STRATEGIC VALUE FD|.
20050831|21924U102|CRF|20887|CORNERSTONE TOTAL RETURN FUND,|.
20050831|219784105|CDIK|789151|CORONADO INDUSTRIES INC|.
20050831|21988G346|XFR|10497|LEHMAN ABS CORP 6.25% CORP BKD|.
20050831|219914108|COY|12248|CORPORATE HIGH YIELD FUND INC|.
20050831|219919107|CDDRF|109020|CORRIDOR RESOURCES INC|.
20050831|219925104|CYE|13671|CORP HIGH YIELD FD III INC|.
20050831|22003C104|CMSI|818283|CORPORATE MORTGAGE SOLUTIONS,|.
20050831|220524300|COR|74434|CORTEX PHARMACEUTICALS INC|.
20050831|22080Q208|KSK|10438|STRUC PROD 7.4% (CORTS)|.
20050831|22087M101|CGA|51919|CORUS GROUP PLC ADS(RP 10 ORD)|.
20050831|22122P101|COSI|38985|COSI INC|.
20050831|222372104|CFC|25245|COUNTRYWIDE FINANCIAL CORPORAT|.
20050831|22274N102|CRB|31600|COURTSIDE ACQUISITION CORP|.
20050831|22274N110|CRBWS|64350|COURTSIDE ACQUISITION CORP WTS|.
20050831|225310101|CACC|17365|CREDIT ACCEPTANCE CORP (MICH)|.
20050831|225447101|CREE|70676|CREE INC|.
20050831|22544F103|DHY|170617|CREDIT SUISSE HGH YLD BD FD|.
20050831|22662K108|CXPI|200368|CRIMSON EXPLORATION, INC.|.
20050831|22674T105|CRTX|10268|CRITICAL THERAPEUTICS INC|.
20050831|22674V506|CPTH|102611|CRITICAL PATH INC NEW|.
20050831|22743Q108|CLNT|412600|CROSS ATLANTIC LIFE SCIENCE TE|.
20050831|22834Q108|CFGI|64291|CROWN FINANCIAL HOLDINGS, INC|.
20050831|228392304|CLWB|47388|CROWN LABORATORIES INC|.
20050831|22942F101|KRY|60285|CRYSTALLEX INTERNATIONAL CP|.
20050831|229669106|CUB|12099|CUBIC CORP|.
20050831|23126R101|CRGN|10858|CURAGEN CORP|.
20050831|23129E107|CWLXF|35000|CURLEW LAKE RESOURCES INC (F)|.
20050831|231910100|CGFW|114844|CYBERGUARD CORP|.
20050831|23243T105|CYBR|13714|CYBERCARE INC|.
20050831|23244V208|CGPNE|312837|CYBER GROUP NETWORK CORP-NEW|.
20050831|23247M106|CYBL|29553|CYBERLUX CORPORATION|.
20050831|23248F100|CYHD|18961|CYBERHAND TECHNOLOGIES INTERNA|.
20050831|232556100|CYDS|44926|CYGNE DESIGNS INC|.
20050831|23255B208|CYII|51270|CYCOMM INTERNATIONAL INC|.
20050831|232560102|CYGN|30965|CYGNUS INC|.
20050831|232749101|CYDVF|35000|CYPRESS DEVELOPMENT CORP|.
20050831|232825109|CYGX|10215|CYTOGENIX INC|.
20050831|232828301|CYTR|37534|CYTRX CORP|.
20050831|23283B204|GTF|13946|CYTOMEDIX INC COM NEW|.
20050831|232861104|DKHR|19142|D & K HEALTHCARE RESOURCES INC|.
20050831|232986208|CYBT|52678|CYBERTEL CAPITAL CORP NEW|.
20050831|23324Q202|DNAG|1203424|DNAPRINT GENOMICS INC. NEW|.
20050831|23325P104|DNP|42441|DNP SELECT INCOME FUND, INC.|.
20050831|233266105|DMTY|13333|DMT ENERGY INC|.
20050831|233269109|DPAC|40117|DPAC TECHNOLOGIES CORP|.
20050831|233279108|DMTN|90000|D MECATRONICS INC|.
20050831|233806207|DNPCY|44409|DAI NIPPON PRINTING LTD ADR|.
20050831|23437P208|DLOV|17223|DALECO RESOURCES CORP|.
20050831|236277109|DANKY|11468|DANKA BUSINESS SYS PLC SPN ADR|.
20050831|236365102|DANS|10881|DANSKIN INC|.
20050831|237921200|DWVS|76100|DATAWAVE SYSTEMS INC (DE)|.
20050831|237933106|DTLXF|23900|DATALEX CORP|.
20050831|239593106|DAYFF|10990|DAYLIGHT ENERGY TR TR UNIT|.
20050831|24276Q109|DSU|20477|DEBT STRATEGIES FUND INC.|.
20050831|243454105|DLNKQ|75343|DECISIONLINK INC|.
20050831|243537107|DECK|80915|DECKERS OUTDOOR CORP|.
20050831|244866208|DJEEF|100976|DEJOUR ENTERPRISES LTD NEW|.
20050831|245916101|DGF|10091|DELAWARE INVTS GLOB DIV &INCM|.
20050831|24717P207|DPHPRA|10517|DELPHI TRUST I PFD SER A|.
20050831|247361108|DAL|3876290|DELTA AIR LINES INC DEL|.
20050831|247712102|DMXP|86946|DELTA MINING & EXPL CORP|.
20050831|247734205|DLTM|16884|DELTA MUTUAL INC NEW|.
20050831|24778R209|DOIG|102970|DELTA OIL & GAS NEW|.
20050831|24783N102|DDDC|29849|DELTATHREE INC|.
20050831|247918105|DFC|20152|DELTA FINANCIAL CORPORATION|.
20050831|248570301|DMRI|160437|DENNING MOBILE ROBOTICS INC|.
20050831|24873K208|DMDS|15865|DENTAL/MED DIAGNOSTIC SYS INC|.
20050831|24981Q105|DRKOF|23944|DEREK OIL & GAS CORP|.
20050831|249827205|DSCI|11194|DERMA SCIENCES INC|.
20050831|25030W100|HXM|152517|DESARROLLADORA HOMES DA DE CV|.
20050831|251893103|DV|471925|DEVRY INC|.
20050831|252529102|DCAI|42488|DIALYSIS CORP OF AMERICA|.
20050831|252532106|DMEDE|13796|DIAMETRICS MEDICAL INC|.
20050831|25253R101|DIAAF|542116|DIAMANT ART CORP|.
20050831|252584107|DMDD|42891|DIAMOND DISCOVERIES INTL CORP|.
20050831|252603105|DMND|18400|DIAMOND FOODS, INC.|.
20050831|25271P103|DMOI|278999|DIAMOND I INC|.
20050831|252787106|DIA|11672|DIAMONDS TRUST SERIES 1|.
20050831|253616106|DCUT|238637|DICUT INC|.
20050831|253869101|TBUS|10270|DIGITAL RECORDERS INC|.
20050831|25387J108|DLFG|10000|DIGITAL LIFESTYLES GROUP INC|.
20050831|253918106|DDSI|1558765|DIGITAL DESCRIPTOR SYSTEMS INC|.
20050831|25454R207|DIO|65793|DIOMED HOLDINGS, INC NEW|.
20050831|25456H108|DRFL|360965|DIRECT RESPONSE FINL SVCS INC|.
20050831|25456W204|DRCT|18137|DIRECT GENERAL CORP|.
20050831|254668106|DSCO|121890|DISCOVERY LABORATORIES INC|.
20050831|254687106|DIS|39153|WALT DISNEY CO-DISNEY COMMON|.
20050831|25476C105|DDPW|20040|DISTRIBUTED PWR INC|.
20050831|25536K303|DVNTF|741400|DIVERSINET CORP|.
20050831|255840209|DXNL|54388|DIXON OIL & GAS INC NEW|.
20050831|256058108|DBMI|38200|DOBI MEDICAL INTERNATIONAL INC|.
20050831|256069105|DCEL|13139|DOBSON COMMUNICATIONS CRP CL-A|.
20050831|25614R105|DOCX|22250|DOCUMENT SCIENCES CORP|.
20050831|256747106|DLTR|28293|DOLLAR TREE STORES INC|.
20050831|25811P100|DRL|26700|DORAL FINL CORP|.
20050831|260543103|DOW|19006|DOW CHEMICAL CO|.
20050831|26144J100|DRGV|11209|DRAGON VENTURE|.
20050831|26150J101|DRAX|11676|DRAXIS HEALTH INC|.
20050831|261932107|LEO|16386|DREYFUS STRATEGIC MUNICIPAL|.
20050831|261983100|DRMSE|12900|DREAMS INC|.
20050831|26200S101|DHF|16782|DREYFUS HIGH YIELD STRATEGIES|.
20050831|262240104|DMAX|40404|DRUGMAX INC|.
20050831|262241102|DSCM|21277|DRUGSTORE.COM INC|.
20050831|26250P205|DTOI|31885|DTOMI INC NEW|.
20050831|264411505|DRE|12673|DUKE REALTY CORP|.
20050831|26613P108|DIRX|116204|DUPONT DIRECT FINANCIAL HDGS|.
20050831|266228832|DQC|12599|DUQUESNE LIGHT CO (PINES)|.
20050831|266585108|DUVT|20677|DURAVEST INC|.
20050831|266605104|DRRX|74967|DURECT CORPORATION|.
20050831|266898105|DUSA|10614|DUSA PHARMACEUTICALS INC|.
20050831|267405108|DWGN|20700|DWANGO NORTH AMERICA CORP|.
20050831|26745T101|DIL|75200|DYADIC INTERNATIONAL, INC.|.
20050831|26779R104|FAIM|383764|DYNABAZAAR INC|.
20050831|267888105|BOOM|17000|DYNAMIC MATERIALS CORP|.
20050831|267924108|DYMTF|138662|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20050831|268132107|DGDCF|11000|DYNASTY GOLD CORP|.
20050831|26826M108|ECR|16053|ECC CAPITAL CORPORATION|.
20050831|268353109|EDP|58298|EDP-ELECT DE PORTUGAL S A (REP|.
20050831|26841Y103|EDIG|92300|E DIGITAL CORP|.
20050831|26843B101|EFJI|18210|EFJ INC|.
20050831|268487105|EFCR|368125|EGPI FIRECREEK INC|.
20050831|26861P107|EELN|37458|E-LOAN INC|.
20050831|268648102|EMC|31907|EMC CORPORATION|.
20050831|268817103|EPEA|51165|E-PRIME AEROSPACE CORP|.
20050831|26884H108|ERUG|114495|ER URGENT CARE HOLDINGS INC|.
20050831|26884J104|ERHE|35507|ERHC ENERGY INC.|.
20050831|269153102|ESPIQ|19110|E.SPIRE COMMUNICATIONS INC|.
20050831|269246104|ET|25868|E-TRADE FINANCIAL CORPORATION|.
20050831|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20050831|26934P100|EZTOE|57024|EZ2 COMPANIES INC|.
20050831|269437109|EAG|1284351|EAGLE BROADBAND, INC.|.
20050831|269509204|EGVR|10454|EAGLE ENVIRMNTL TECHLGS LTD|.
20050831|269903100|EGLXF|10500|EAGLECREST EXPLORATIONS LTD|.
20050831|269906202|EGPLF|11100|EAGLE PLAINS RESOURCES LTD|.
20050831|270318108|EFTI|543573|EARTHFIRST TECHNOLOGIES INC|.
20050831|277432100|EMN|23574|EASTMAN CHEMICAL CO|.
20050831|277461109|EK|111774|EASTMAN KODAK CO|.
20050831|27826S103|EVF|51874|EATON VANCE SR INCM TST SBI|.
20050831|27826U108|EVN|27877|EATON VANCE MUNI INC TRUST SBI|.
20050831|278274105|EOI|99444|EATON VANCE ENHANCED EQUITY IN|.
20050831|27828X100|ETB|22061|EATON VANCE TAX-MANAGED BUY-WR|.
20050831|27828Y108|ETV|24952|EATON VANCE TAX-MANAGED BUY-WR|.
20050831|278578109|EACC|70908|EAUTOCLAIMS. INC|.
20050831|278642103|EBAY|19821|EBAY INC|.
20050831|27887U104|ECCI|42415|ECOLOCLEAN INDS INC|.
20050831|27922W107|ECST|35472|ECOST.COM INC|.
20050831|27944M103|EDNE|856077|EDEN ENERGY CORP|.
20050831|28139T101|EDMC|10143|EDUCATION MANAGEMENT CORP|.
20050831|28202P101|EFCY|114930|EFFICACY INC|.
20050831|282485101|EIDSY|22143|EIDOS PLC ADR|.
20050831|282812106|ECPN|62222|EL CAPITAN PRECIOUS METALS INC|.
20050831|284131208|ELN|12686|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20050831|284683109|EDEX|21534|ELDORADO EXPL INC|.
20050831|284902103|EGO|57720|ELDORADO GOLD CORP (NEW)|.
20050831|285106100|EEEI|142156|ELECTRO ENERGY INC|.
20050831|285617106|EKCS|17000|ELECTRONIC CONTROL SECURITY IN|.
20050831|285716106|EGMI|81003|ELECTRONIC GAME CARD INC|.
20050831|285835104|ESNR|191648|ELECTRONIC SNOR TECHNOLOGY, IN|.
20050831|286186101|EGLF|288064|ELEMENT 21 GOLF CO|.
20050831|286199203|PUBSF|11130|ELEPHANT & CASTLE GR INC|.
20050831|28660G106|RDEN|20586|ELIZABETH ARDEN INC|.
20050831|29076N107|EMA|225969|EMAGIN CORP|.
20050831|29078T102|EMXC|15209|EMAX HOLDINGS CORPORATION|.
20050831|29088W103|EMRG|18670|EMERGE INTERACTIVE INC|.
20050831|290925106|EMFP|33039|EMERGENCY FILTRATION PRODS INC|.
20050831|29100H100|EMGS|40000|EMERGENSYS CORPORATION|.
20050831|291206100|EMEX|27733|EMEX CORPORATION|.
20050831|291641108|EDE|17038|EMPIRE DISTRICT ELECTRIC CO|.
20050831|291648103|EEGC|50064|EMPIRE ENERGY CORPORATION INTE|.
20050831|292052107|NYNY|36793|EMPIRE RESORTS INC|.
20050831|292166105|ESOLQ|21368|EMPLOYEE SOLUTIONS INC|.
20050831|292448107|ICA|47567|EMPRESAS ICA SOCIE ADS (6ORD)|.
20050831|29244T101|EOC|12936|EMPRESA NACIONAL CHILE(RP30SHS|.
20050831|29246J101|ERI|40649|EMRISE CORPORATION|.
20050831|29246K108|EPYH|14150|EMPYREAN HOLDINGS INC|.
20050831|29250R106|EEP|16392|ENBRIDGE ENERGY PARTNERS L.P.|.
20050831|292576105|EDVO|61536|ENDAVO MEDIA & COMMUNICATIONS|.
20050831|29258N107|ELE|17362|ENDESA S.A. ADS(RP1 SH CP STK)|.
20050831|29259G101|END|538055|ENDEAVOUR INTERNATIONAL CORPOR|.
20050831|29259K102|EDXC|57982|ENDEXX CORPORATION|.
20050831|29264A206|ENWV|72597|ENDWAVE CORP|.
20050831|29264P104|ENDO|18621|ENDOCARE INC|.
20050831|292659109|ENER|51609|ENERGY CONVERSION DEVICES INC|.
20050831|29267A104|ENEI|35239|ENER1 INC|.
20050831|29267B102|EVSC|70492|ENDOVASC INC (NV)|.
20050831|29267D108|EENT|173606|ENERGY & ENGINE TECH CORP|.
20050831|29268C109|EGYF|61039|ENERGY FINDERS, INC.|.
20050831|29274D604|ERF|65136|ENERPLUS RESOURCES FD TRUST UT|.
20050831|29275X104|ETCK|10902|ENERTECK CORP|.
20050831|292827102|ENGA|16175|ENGAGE INC|.
20050831|293306106|ENG|221514|ENGLOBAL CORP|.
20050831|29332C101|ECV|10403|ENHANCED EQUITY YIELD & PREMIU|.
20050831|29364D811|EHA|11534|ENTERGY ARKANSAS 6.70% SR FRST|.
20050831|293716106|EPE|15960|ENTERPRISE GP HOLDINGS L.P.|.
20050831|29381P102|EENC|338137|ENTERRA ENERGY TRUST TR UTS|.
20050831|29382L100|ETAD|14579|ENTRADE INC(HOLDING CO)|.
20050831|29383G100|EGI|76841|ENTREE GOLD INC (CANADA)|.
20050831|29383J104|ERMX|20137|ENTREMETRIX CORPORATION|.
20050831|293844106|ETOP|25728|ENTROPIN INC|.
20050831|293876306|ENUI|39719|ENUCLEUS INC NEW|.
20050831|293912101|ENTE|22000|ENTERMEDIA INC|.
20050831|293985107|EARHF|27000|ENVIROMNTL APPLD RESEARCH TECH|.
20050831|293986303|ECGI|247468|ENVOY COMMUNICATIONS GR INC|.
20050831|29406Q101|EESV|18363|ENVIRONMENTAL ENERGY SERVICES|.
20050831|29406U102|EVAM|173556|ENVIRONMENTAL ASSETS MGMT INC|.
20050831|29407Q100|EVOPQ|10140|ENVIRONMENTAL OIL PROC TECH CP|.
20050831|294262100|EPXR|15277|EPIXTAR CORP|.
20050831|29427V105|EPUCQ|31787|EPICUS COMMUNICATIONS GROUP IN|.
20050831|29476L107|EQR|22459|EQUITY RESIDENTIAL|.
20050831|29477T109|EQUR|68578|EQUUS RESOURCES INC|.
20050831|294821608|ERICY|35946|ERICSSON LM TEL CO ADR CL-B|.
20050831|296290109|ESCH|34795|ESCHELON TELECOM, INC.|.
20050831|29665F200|ESF|12115|ESPIRITO SANTO FINL GRP ADS|.
20050831|29759M103|ETLC|69922|ETELCHARGE.COM INC|.
20050831|297903106|ETLT|71886|ETERNAL TECHNOLOGIES GROUP INC|.
20050831|298414103|EUPA|11483|EUPA INTL CORP|.
20050831|298437104|EUGD|10070|EURASIA GOLD FIELDS INC|.
20050831|29879R206|EURO|25180|EUROTRUST A/S ADR NEW|.
20050831|298801408|EWEB|46706|EUROWEB INTL CORP-NEW|.
20050831|30033R108|ESLR|90719|EVERGREEN SOLAR INC|.
20050831|300615101|EXBT|15455|EXABYTE CORP|.
20050831|300645108|EXAR|108796|EXAR CORP (DE)|.
20050831|300649100|EXCB|12417|EXCALIBUR INDUSTRIES INC (DE)|.
20050831|30069C108|EXLLF|43960|EXCELLON RESOURCES INC (F)|.
20050831|301558102|EHPC|30000|EXECUTIVE HOSPITALITY CORP COM|.
20050831|301610101|EXEG|16463|EXEGENICS INC|.
20050831|302051206|XIDE|85711|EXIDE TECHNOLOGIES NEW COM|.
20050831|302182100|ESRX|18445|EXPRESS SCRIPTS INC COMMON|.
20050831|30225T102|EXR|73476|EXTRA SPACE STORAGE INC|.
20050831|302297106|EYET|41389|EYETECH PHARMACEUTICALS INC|.
20050831|30240S600|FAOOQ|924446|FAO INC NEW|.
20050831|302445101|FLIR|11248|FLIR SYSTEMS INC|.
20050831|30266R106|FLIP|59074|FTS GROUP INC|.
20050831|302695101|FXEN|23303|FX ENERGY INC|.
20050831|303250104|FIC|10907|FAIR ISAAC CORPORATION|.
20050831|303726103|FCS|63565|FAIRCHILD SEMICONDUCTOR INTL I|.
20050831|303901102|FFH|20809|FAIRFAX FINL HLDGS LTD SUB VTG|.
20050831|306067109|FNGC|103059|FALCON NATURAL GAS CORP|.
20050831|306104100|FAL|39380|FALCONBRIDGE LIMITED|.
20050831|306137100|FALC|38860|FALCONSTOR SOFTWARE, INC|.
20050831|307000109|FDO|19114|FAMILY DOLLAR STORES|.
20050831|30705R105|FMLY|39838|FAMILY ROOM ENTERTAINMENT CORP|.
20050831|307325100|FEEC|34427|FAR EAST ENERGY CORP|.
20050831|311565303|FTG|77405|FARMSTEAD TELEPHONE GRP (NEW)|.
20050831|311642102|FARO|13088|FARO TECHNOLOGIES INC|.
20050831|31188E108|FFFC|56052|FASTFUNDS FINANCIAL CORP|.
20050831|313549107|FDMLQ|2267706|FEDERAL-MOGUL CORP|.
20050831|313586109|FNM|17041|FANNIE MAE|.
20050831|313586836|FNMPRM|14236|FEDERAL NATIONAL MORTGAGE ASSO|.
20050831|313586885|FNMPRH|26326|FANNIE MAE 5.81% PFD SER H|.
20050831|31410H101|FD|15117|FEDERATED DEPRTMNT STORES(NEW)|.
20050831|31423P108|FMN|45758|FEDERATED PREMIER MUNICIPAL IN|.
20050831|31428X106|FDX|10662|FEDEX CORPORATION|.
20050831|315293100|FGP|35089|FERRELLGAS PARTNERS LP COM UTS|.
20050831|315646109|FMKIQ|1900263|FIBERMARK INC|.
20050831|316773100|FITB|31990|FIFTH THIRD BANCORP (OHIO)|.
20050831|316827104|JOBS|19831|51JOB INC (ADR)|.
20050831|31738F100|FLST|46964|FINANCIAL ACCESS SOLUTIONS TEC|.
20050831|317718302|FSVP|155969|FIND/SVP INC|.
20050831|31787A101|FNSR|311355|FINISAR CORPORATION|.
20050831|31846W102|FASC|12125|FIRST AMERICAN SCIENTIFIC CRP|.
20050831|32063L100|ISL|11140|FIRST ISRAEL FUND INC (THE)|.
20050831|320771108|FMD|55745|FIRST MARBLEHEAD CORP (THE)|.
20050831|32113F103|FNPR|12225|FIRST NATIONAL POWER CORPORATI|.
20050831|335889200|FPAFY|442531|FIRST PACIFIC LTD SPONS ADR|.
20050831|33646W100|FSBK|23639|FIRST SOUTH BANCORP INC|.
20050831|337318109|FFA|57662|FIRST TRUST/FUDICIARY ASSET MN|.
20050831|337347108|FHI|16620|FIRST TRUST STRATEGIC HIGH INC|.
20050831|33734E103|FMY|11100|FIRST TRUST/FIDAC MORTGAGE INC|.
20050831|33763B103|FPFX|91984|FIRSTPLUS FINANCIAL GR INC|.
20050831|33828U104|FGWC|745000|5G WIRELESS COMMUNICATIONS INC|.
20050831|338480106|PFD|12137|FLAHERTY & CRUMRINE PFD INCM F|.
20050831|339099103|FLE|42147|FLEETWOOD ENTERPRISES INC|.
20050831|33938T104|FSI|22791|FLEXIBLE SOLUTIONS INT'L INC|.
20050831|343389102|FTK|224854|FLOTEK INDUSTRIES INC|.
20050831|343468104|FLOW|52082|FLOW INTL CORP|.
20050831|34407T104|FLYI|203899|FLYI INC|.
20050831|344159108|FCSE|51771|FOCUS ENHANCEMENTS INC|.
20050831|34459U306|FNIX|851279|FONIX CORP NEW|.
20050831|345370852|FPRA|83317|FORD MOTOR CO 7.50% NTS 6/10/4|.
20050831|345395206|FPRS|11592|FORD CAP TST II CV PFD SECS|.
20050831|349550103|FRTL|17101|FORTEL INC|.
20050831|349862300|FORD|38253|FORWARD INDUSTRIES INC|.
20050831|35166A103|FOXH|14724|FOX HOLLOW TECHNOLOGIES INC|.
20050831|35180W107|FCCN|13921|FRANCHSISE CAPITAL CORP|.
20050831|353487200|FCMC|35177|FRANKLIN CREDIT MGMT CORP|.
20050831|353515109|FEP|16192|FRANKLIN ELECTRONIC PUBLISHERS|.
20050831|357288109|FMT|22765|FREMONT GENERAL CORP|.
20050831|358430106|FGHLQ|130206|FRIEDE GOLDMAN HALTER,INC|.
20050831|358434108|FBR|21363|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20050831|358438109|FRDMQ|30000|FRIEDMANS INC CL-A|.
20050831|35903Q106|FRG|41601|FRONTEER DEVELOPMENT GROUP INC|.
20050831|359081106|FTERQ|11709|FRONTIER INSURANCE GROUP|.
20050831|35914P105|FTO|10000|FRONTIER OIL CORP|.
20050831|35952H106|FCEL|211397|FUELCELL ENERGY INC|.
20050831|359556206|FUJHY|279580|FUJI HEAVY INDS LTD ADR|.
20050831|359586302|FUJIY|14928|FUJI PHOTO FILM LTD ADR NEW|.
20050831|360912109|FMDAY|153540|FUTUREMEDIA PLC SPONS ADR|.
20050831|361060205|FURA|13510|FURIA ORGANIZATION INC NEW|.
20050831|361880305|GMCC|42686|GMC HOLDING CORP NEW|.
20050831|362359408|GTTLQ|31203|GT GROUP TELECOM INC CL B|.
20050831|362397101|GAB|114322|GABELLI EQUITY TRUST INC|.
20050831|36240A101|GUT|57918|GABELLI UTILITY TRUST|.
20050831|36242E101|GVIS|1381843|GVI SECURITIES SOLUTIONS INC|.
20050831|362447104|GWLK|19056|GABRIEL TECHNOLOGIES CORP|.
20050831|36244N109|GGN|64111|GABELLI GLOBAL GOLD, NATURAL R|.
20050831|362553109|GADZQ|10606|GADZOOKS INC|.
20050831|36318B106|GAXI|43018|GALAXY ENERGY CORP|.
20050831|36466R101|GME|31658|GAMESTOP CORP CL-A|.
20050831|36466T107|GMSI|24232|GAMES INC|.
20050831|36466X108|GZFX|10128|GAMEZNFLIX INC|.
20050831|36467A107|GPIC|25561|GAMING PARTNERS INTL CORP|.
20050831|36467C103|GGTS|19590|GAMING TRANSACTIONS INC|.
20050831|36471P108|GMTN|156873|GANDER MOUNTAIN CO|.
20050831|367220100|GSX|60263|GASCO ENERGY INC|.
20050831|367597705|GWDB|4182031|GATEWAY DISTRIBUTORS, LTD NEW|.
20050831|368287207|OGZPF|32715|OAO GAZPROM SPONS REG S GDR|.
20050831|36866W106|GMST|11450|GEMSTAR-TV GUIDE INTL INC|.
20050831|36867G100|GENR|918168|GENAERA CORPORATION|.
20050831|368706107|GNLB|302740|GENELABS TECHNOLOGIES INC|.
20050831|36870F107|GNLK|11743|GENELINK INC.|.
20050831|368710406|DNA|53480|GENENTECH INC|.
20050831|369604103|GE|71747|GENERAL ELECTRIC CO|.
20050831|370334104|GIS|10723|GENERAL MILLS INC|.
20050831|370425308|GJM|18201|GEN MTRS ACCEPT CP 7.35% DUE 0|.
20050831|370442105|GM|470151|GENERAL MOTORS CORP|.
20050831|370442766|HGM|111802|GEM MTRS 7.375% SR NOTES|.
20050831|371485103|GNBT|190240|GENEREX BIOTECHNOLOGY CORP|.
20050831|37184Q102|GTEC|31104|GENESIS TECHNOLOGY GROUP INC|.
20050831|37184Y105|GENI|156932|GENESISINTERMEDIA INC|.
20050831|37185E207|GTHA|21999|GENETHERA INC COM NEW|.
20050831|371938101|GCEGF|66300|GEOCAN ENERGY INC|.
20050831|37229P507|GTOP|194901|GENITOPE CORP|.
20050831|37229R206|GNPI|30142|GENIUS PRODUCTS INC-NEW|.
20050831|37243C102|GMED|183297|GENOMED INC|.
20050831|37245M207|GNTA|12545|GENTA INC|.
20050831|372481101|GFME|31949|GEORGE FOREMAN ENTERPRISES, IN|.
20050831|37249T109|GGR|41500|GEOGLOBAL RESOURCES INC|.
20050831|373298108|GP|23233|GEORGIA PACIFIC CORP|.
20050831|373334499|GPU|14889|GEORGIA POWER COMPANY PREF SER|.
20050831|37364Q104|GETC|14200|GEOTEC THERMAL GENERATORS INC|.
20050831|373737105|GGB|50402|GERDAU S.A. ADS (REPTG 1 PREF|.
20050831|375558103|GILD|11200|GILEAD SCIENCES INC|.
20050831|376775102|GLG|16093|GLAMIS GOLD LTD|.
20050831|378924104|GBXIF|19650|GLOBAL COGENIX INDUSTRIAL CRP|.
20050831|378966105|GDVE|535285|GLOBAL DEVELOPMENT & ENVIRONME|.
20050831|37933G108|GHI|81592|GLOBAL HIGH INCM DOLLAR FD INC|.
20050831|37935D103|GTCI|19860|GLOBAL TELEPHONE COMMMCTN INC|.
20050831|379376106|GLNC|11649|GLOBAL NATIONAL COMMUNICATIONS|.
20050831|379408305|GLKC|6917819|GLOBAL LINKS CORP NEW|.
20050831|37940U108|GEPT|36289|GLOBAL E-POINT INC|.
20050831|37941L206|GAXC|18033|GLOBAL AXCESS CORP NEW|.
20050831|379423106|GTRD|35033|GLOBAL TRIAD INC|.
20050831|37942D104|GDVI|124991|GLOBAL DIVERSIFIED INDS INC|.
20050831|37943L105|GMDP|33038|GLOBAL MEDICAL PRODUCTS HLGS I|.
20050831|37944L104|GBAMF|49799|GLOBAL ALUMINA CORP (CDA)|.
20050831|37944Q103|GSL|31710|GLOBAL SIGNAL INC|.
20050831|37944W100|GMTH|2630909|GLOBAL MATRECHS INC|.
20050831|37944Y106|GLBM|190250|GLOBAL MARINE LIMITED|.
20050831|37945M101|GBLHF|10546|GLOBAL HUNTER CORP (CANADA)|.
20050831|37945V101|GIMUF|22803|GLOBAL IMMUNE TECHNOLOGIES INC|.
20050831|37946M100|GBTH|19445|GLOBAL IT HOLDINGS, INC.|.
20050831|37957F101|GBIXQ|41585|GLOBIX CORP|.
20050831|37958F209|GTE|206854|GLOBETEL COMMUNICATIONS CORP C|.
20050831|379887102|GLOWE|11437|GLOWPOINT INC|.
20050831|37988P102|GLRAF|34235|GLR RESOURCES INC CL A|.
20050831|37989P200|GLGS|16735|GLYCOGENESYS INC. NEW|.
20050831|38011M108|GMXR|11391|GMX RESOURCES INC|.
20050831|38045R107|GOL|10250|GOL LINHAS AEREAS INTELIGENTES|.
20050831|38059X206|GEGP|17722|GOLD ENTERTAINMENT GROUP INC.|.
20050831|38074R101|GDSJF|117000|GOLD SUMMIT CORPORATION|.
20050831|380956409|GG|338805|GOLDCORP INC.|.
20050831|380961102|MYNG|35560|GOLDEN EAGLE INTL INC|.
20050831|38119T104|GSS|24126|GOLDEN STAR RESOURCES LTD|.
20050831|38122G107|GLDN|26276|GOLDEN TELECOM INC|.
20050831|381317106|GDW|14409|GOLDEN WEST FINANCIAL CORP|.
20050831|38141G104|GS|53777|GOLDMAN SACHS GROUP INC|.
20050831|381536101|GSPG|909463|GOLDSPRING INC.|.
20050831|381639103|GGXY|53851|GOLF GALAXY, INC.|.
20050831|382550101|GT|35009|GOODYEAR TIRE & RUBBER CO|.
20050831|38259P508|GOOG|14862|GOOGLE INC CLASS A|.
20050831|38388F108|GRA|21700|GRACE(W.R.)& CO(NEW)|.
20050831|385420104|GENM|4875365|GRAND ENTERTMT & MUSIC INC|.
20050831|38724Q107|GCFB|19988|GRANITE CITY FOOD & BREWERY LT|.
20050831|388113102|GLIF|123816|GRANT LIFE SCIENCES INC|.
20050831|38821G101|GRP|11783|GRANT PRIDECO, INC.|.
20050831|391164605|GXPPR|24904|GREAT PLAINS ENERGY INCORPORAT|.
20050831|39136T119|GWAQW|28052|GREAT WALL ACQUISITION CORP WT|.
20050831|39167B102|GCH|11790|GREATER CHINA FUND INC (THE)|.
20050831|393120100|GMCI|63998|GREEN MOUNTAIN CAP|.
20050831|393220108|GNPT|80900|GREEN PARTS INT'L ,INC.|.
20050831|398085100|GRDCF|10000|GRID CAP CORP|.
20050831|398163105|GFCI|34982|GRIFCO INTERNATIONAL, INC|.
20050831|399444108|GSVN|10000|GROUP SEVEN COMMUNICATIONS INC|.
20050831|39945C109|GIB|12312|CGI GROUP INC CL A SUB SHS|.
20050831|399909100|GGAL|10463|GRUPO FINANCIERO GALICIA SA|.
20050831|400131306|GMK|33248|GRUMA SA DE C V ADS(RP 4 B SHS|.
20050831|400488409|MSK|10618|GRUPO INDS MASECA ADS(15 SER-B|.
20050831|40048D101|GPFOY|10326|GRUPO FINANCIER INBORSA SPN O|.
20050831|400491106|SIM|54560|GRUPO SIMEC SA DE CV ADS(20C-B|.
20050831|40049C102|RC|11975|GRUPO RADIO CENTRO SA DE ADS|.
20050831|40052B108|GTXI|20609|GTX INC DEL|.
20050831|40052D104|GRXI|132317|GTREX CAPITAL INC|.
20050831|400910402|GDTI|40854|GUARDIAN TECHNOLOGIES INTL INC|.
20050831|401829106|GLFD|37197|GUILFORD PHARMACEUTICAL INC|.
20050831|40222R108|GCOG|23011|GULF COAST OIL & GAS INC|.
20050831|402583108|GLWP|17500|GULF WEST PPTY INC COM|.
20050831|402635304|GPOR|83819|GULFPORT ENERGY CORP|.
20050831|403307101|ANSW|18268|GURUNET CORPORATION|.
20050831|403662109|GWNI|20897|GWIN INC|.
20050831|40422T201|HLVC|85800|HLV TRADING CORP NEW|.
20050831|40426A109|HQSM|702794|HQ SUSTAINABLE MARITIME INDUST|.
20050831|40426E101|HQNT|21772|H QUOTIENT INC|.
20050831|404369100|HTRE|81887|H3 ENTERPRISES, INC.|.
20050831|404447104|HBNRF|18530|HABANERO RESOURCES INC (F)|.
20050831|405330101|HLLF|11699|HALAL FINANCIAL SERVICES, INC.|.
20050831|40637H109|HTI|46470|HALOZYME THERAPEUTICS INC|.
20050831|40963P105|HNAB|70539|HANA BIOSCIENCES INC|.
20050831|409900107|HKF|28883|HANCOCK FABRIC INC|.
20050831|410123103|JHS|22529|HANCOCK JOHN INCOME SECS TRUST|.
20050831|411310105|HANS|52175|HANSEN NATURAL CORP|.
20050831|412552309|HEC|29000|HARKEN ENERGY CORP (NEW)|.
20050831|412822108|HDI|12504|HARLEY DAVIDSON INC|.
20050831|416187201|HRCT|16731|HARTCOURT COS INC|.
20050831|417434503|HAVA|10000|HARVARD INDUSTRIES INC|.
20050831|41752X101|HTE|21934|HARVEST ENERGY TR-TR UNITS (CD|.
20050831|41754V103|HNR|11696|HARVEST NATURAL RESOURCES, INC|.
20050831|418756102|HKBV|98008|HAT TRICK BEVERAGE INC.|.
20050831|419141403|HAUSQ|12028|HAUSER INC|.
20050831|421933102|HMA|21050|HEALTH MGMT ASSOC INC CL-A|.
20050831|42218Y105|HEPI|15828|HEALTH ENHANCEMENT PRODUCTS IN|.
20050831|42222G108|HNT|14058|HEALTH NET INC|.
20050831|42222H304|HGAT|15489|HEALTHGATE DATA CORP-NEW|.
20050831|42223A100|HESG|63285|HEALTH SCIENCES GROUP INC|.
20050831|42224H203|HAQU|163500|HEALTHCARE ACQUISITION CORP UT|.
20050831|422256107|HRUM|35851|HEALTHRENU MEDICAL INC|.
20050831|42236H100|HTLJ|15620|HEARTLAND INC|.
20050831|42248T308|HHDG|93670|HEAVENTLY HOT DOGS INC-NEW|.
20050831|42279X103|HCCF|50945|HEE CORPORATION COMM STK|.
20050831|423287309|HXBM|18499|HELIX BIOMEDIX INC-NEW-|.
20050831|42366C103|HEB|74221|HEMISPHERX BIOPHARMA INC|.
20050831|42807Q109|HSPRE|17584|HESPERIA HLDGS INC|.
20050831|428396105|HIRI|26878|HI-RISE RECYCLING SYS INC|.
20050831|42952V101|HIET|812674|HIENERGY TECHNOLOGIES, INC. (D|.
20050831|42967Q105|HIO|32900|HIGH INCOME OPPORTUNITY FD INC|.
20050831|435902101|HEPH|15501|HOLLIS-EDEN PHARM INC|.
20050831|437355100|HOM|34961|HOME SOLUTIONS OF AMERICA INC|.
20050831|43735N101|HSHL|19730|HOME SOLUTIONS HEALTH INC|.
20050831|43741N103|HISC|11199|HOMELAND INTERGRATED SECURITY|.
20050831|437852106|HOMS|336301|HOMESTORE INC.|.
20050831|44043J105|HOFF|23400|HORIZON OFFSHORE INC|.
20050831|440452100|HRL|10998|HORMEL FOODS CORPORATION|.
20050831|440543106|HOS|47396|HORNBECK OFFSHORE SERVICES INC|.
20050831|44106W100|CAFE|170140|HOST AMERICA CORP|.
20050831|44183Y102|SOLD|50568|HOUSE VALUES, INC|.
20050831|442487112|HOVNP|21281|HOVNANIAN ENTERPRISES CL B PFD|.
20050831|443304100|HNP|33757|HUANENG PWR INTL ADR(40 ORD-N)|.
20050831|444356109|HUFCQ|179603|HUFFY CORPORATION|.
20050831|44486W100|HTSC|13608|HUMANA TRANS SERVICES HLDG COR|.
20050831|444903108|HGSI|25746|HUMAN GENOME SCIENCES INC|.
20050831|445658107|JBHT|116519|HUNT J B TRANSPORT SVCS INC|.
20050831|445683105|HESI|10764|HUNTER ENVIRONMENTAL SVCS INC|.
20050831|448882100|HYGS|24703|HYDROGENICS CORP-CORP HYDROGEN|.
20050831|448954107|HDY|18527|HYPERDYNAMICS CORP|.
20050831|44914N102|HYUR|79600|HYPERSECUR CORP|.
20050831|44914V104|HDII|34197|HYPERTENSION DIAGNOSTICS INC|.
20050831|44915D103|HCO|131142|HYPERSPACE COMMUNICATIONS INC|.
20050831|44919F104|HYTM|168023|HYTHIAM INC|.
20050831|449229103|IBXG|119600|IBX GROUP INC|.
20050831|449236108|IGII|26877|IBSG INTL INC|.
20050831|44928E106|ICMH|1008703|ICM TELECOMMUNICATIONS INC|.
20050831|44934S107|ICAD|53683|ICAD INC|.
20050831|44936D108|IDBE|37462|ID BIOMEDICAL CORP|.
20050831|44950Q100|IEME|440599|IEMI|.
20050831|449623107|IHP|25000|IHOP CORP|.
20050831|449683101|IMFI|33500|I M F INC|.
20050831|44982L103|IPIX|336914|IPIX CORPORATION|.
20050831|450047204|IRS|28652|IRSA INVERSIONES G/D DPSH(RP10|.
20050831|450313101|ISTM|16537|I-STORM INC.|.
20050831|45031X204|ISTA|100000|ISTA PHARMACEUTICALS INC COM N|.
20050831|45032A104|ITER|22772|IT&E INTERNATIONAL GROUP|.
20050831|45069D203|DMX|18086|I-TRAX INC NEW|.
20050831|45070D101|ITUI|57185|I2 TELECOM INTERNATIONAL INC|.
20050831|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20050831|451272306|IGMI|162797|IDAHO GEN MINES INC|.
20050831|45166R204|IDIX|23056|IDENIX PHARMACEUTICALS INC|.
20050831|451671101|IDTA|161876|IDENTA CORP|.
20050831|45170U201|INXR|35008|IFINIX CORP NEW|.
20050831|45170V100|IELM|153880|IELEMENT CORP COM|.
20050831|451906101|IDNX|11047|IDENTIX INC|.
20050831|45244W100|IMDS|579889|IMAGING DIAGNOSTIC SYSTEM INC|.
20050831|45245A107|IMN|14522|IMATION CORPORATION|.
20050831|45245E109|IMAX|114529|IMAX CORPORATION|.
20050831|45245S108|IW|93713|IMAGEWARE SYSTEMS,INC|.
20050831|45247Q100|IIG|145050|IMERGENT INC|.
20050831|452519101|IMM|13621|IMMTECH INT'L INC|.
20050831|452526106|BLUD|25009|IMMUCOR INC|.
20050831|45252S207|ITEK|38096|IMMEDIATEK INC NEW|.
20050831|45252T205|IMNR|179997|IMMUNE RESPONSE CORPORATION-NE|.
20050831|45254P102|IMH|79861|IMPAC MORTGAGE HLDGS INC|.
20050831|45255G101|IMPHQ|14422|IMPATH INC|.
20050831|45256B101|IPXL|24762|IMPAX LABORATORIES INC|.
20050831|45256N105|IPRE|17614|IMPERIAL ENTERTAINMENT, INC.|.
20050831|452848401|IPII|20076|IMPERIAL INDS INC-NEW|.
20050831|452907108|IMMU|76698|IMMUNOMEDICS INC|.
20050831|452908106|IMRGA|994400|IMREG INC CL-A|.
20050831|452925308|IMMFF|15300|IMMUNE NETWORK LTD COM NEW|.
20050831|45324Y109|ISYJ|86555|IN- SYSTCOM INC|.
20050831|45325C106|ITOU|35954|IN TOUCH MEDIA GROUP,INC.|.
20050831|454072109|IDEV|84901|INDEVUS PHARMACEUTICALS INC|.
20050831|454089103|IFN|14890|INDIA FUND INC (THE)|.
20050831|45567W109|IGDC|14364|INDIGENOUS GLOBAL DEV CORP|.
20050831|455909101|INPXF|20000|INDO PACIFIC RES LTD|.
20050831|456132109|ILNP|32269|INDUSTRIAL ENTERPRISES OF AMER|.
20050831|456261304|IDSM|20933|INDUSTRIAL MINERALS INC NEW|.
20050831|456501204|IDUL|235787|INDUSTRIES INTL INC NEW|.
20050831|456615103|NRGY|30076|INERGY L.P.|.
20050831|45661Q107|NRGP|20100|INERGY HOLDINGS, L.P.|.
20050831|45664X109|IFOX|61837|INFOCROSSING INC|.
20050831|45665U104|IFLB|827691|INFINIUM LABS INC|.
20050831|45667P103|INNX|20000|INFINITE NETWORKS CORP|.
20050831|45677U100|IFMX|313227|INFORMEDIX HLDGS INC|.
20050831|45677V108|ISHM|166100|INFOSEARCH MEDIA, INC|.
20050831|456837301|INZ|14031|ING GROEP NV PERPETUAL DEBT SE|.
20050831|456837400|ISP|14321|ING GROEP NV PERPETUAL DEBT SE|.
20050831|45684E107|IGD|10255|ING GLOBAL EQUITY DIVIDEND AND|.
20050831|45684G102|IGTN|381252|INGEN TECHNOLOGIES, INC.|.
20050831|456908300|IMTKA|35662|INFORMATION MTMT TECH CRP CL-A|.
20050831|456910306|IMCI|17642|INFINITE GROUP INC|.
20050831|45719T103|INHX|10487|INHIBITEX INC|.
20050831|45727E106|INKS|53496|INKSURE TECHNOLOGIES INC|.
20050831|457652105|IO|73684|INPUT/OUTPUT INC|.
20050831|457660108|ISV|58078|INSITE VISION,INC.|.
20050831|457669208|INSM|100939|INSMED INC-NEW|.
20050831|457673101|ILCO|519360|INNOTELCO INC (WY)|.
20050831|45767W107|IHTL|15000|INNOVATIVE HLDGS&TECHNLGS INC|.
20050831|457692101|IVHG|359769|INNOVA HOLDINGS INC|.
20050831|45772G105|INPC|150451|INPHONIC INC|.
20050831|45772H103|IVFH|21467|INNOVATIVE FOOD HLDGS INC|.
20050831|45772J109|IRMGF|14900|INSPIRATION MINING CORP|.
20050831|45773H102|INO|13004|INOVIO BIOMEDICAL CORPORATION|.
20050831|45773N109|INSQ|549105|INSEQ CORP|.
20050831|457952109|IWSI|43826|INTEGRATED WASTE SVCS INC.|.
20050831|457954600|INNO|53133|INNOVO GROUP INC|.
20050831|458118106|IDTI|100341|INTEGRATED DEVICE TECH INC|.
20050831|45811H106|INVI|95900|INTEGRALVISION INC|.
20050831|45812Y108|RDOC|37836|INTERGRTED SURG SYSTEMS INC|.
20050831|45814T107|INTD|60801|INTELIDATA TECHNOLOGIES CORP|.
20050831|45818C100|IPFS|285136|INTEGRATED PERFORMANCE SYS INC|.
20050831|45818D108|INTP|22590|INTEGRATED PHARMACEUTICALS INC|.
20050831|45820S309|IMTRE|44880|INTELLIGENT MOTOR CAR GROUP IN|.
20050831|45821X109|ISNT|13151|INTELLIGENT SECURITY NETWORKS,|.
20050831|458334109|IPAR|14890|INTER PARFUMS INC|.
20050831|45839P106|IMTS|11365|INTERACTIVE MOTORSPORTS & ENTM|.
20050831|458404100|IBDI|49600|INTERACTIVE BRAND DEVELOPMENT|.
20050831|45840T105|ITGJ|3953750|INTERAGE LTD|.
20050831|45881K104|INMTQ|190103|INTERMET CORP|.
20050831|45884X103|ITMN|16788|INTERMUNE INC|.
20050831|458854106|IHDRE|57642|INTERNAL HYDRO INTERNATIONAL I|.
20050831|45885A102|IIP|46223|INTERNAP NETWORK SVCS CORP|.
20050831|45890M109|IASG|19741|INTEGRATED ALARM SERVICES GROU|.
20050831|458968104|IBTGF|103284|INTL BARRIER TECH INC (F)|.
20050831|459003109|IMTG|24056|INTERNATIONAL AMERICAN TECHNOL|.
20050831|459170106|IBCS|54160|INTERNATIONAL BROADCASTING COR|.
20050831|459200101|IBM|26299|INTL BUSINESS MACHINES CORP|.
20050831|45923G103|ICRD|56940|INTERNATIONAL CARD ESTABLISHME|.
20050831|459412102|IDWK|34397|INTL DISPLAYWORKS INC|.
20050831|45952R202|IFDG|28000|INTERNATIONAL FOOD PRODUCTS GR|.
20050831|45953X208|IFUE|21330|INTERNATIONAL FUEL TECH|.
20050831|45973N107|IKKMF|10000|INTL KIRKLAND MNRLS INC|.
20050831|459902102|IGT|11459|INTL GAME TECHNOLOGY|.
20050831|459959102|IPBXF|27234|INTERNATIONAL PBX VENTURES (F)|.
20050831|46018A100|IPWG|64397|INTERNATIONAL POWER GROUP LTD|.
20050831|460254105|IRF|26009|INTL RECTIFIER CORP|.
20050831|46031W204|ISE|20938|INTERNATIONAL SECURITIES EXCHA|.
20050831|46052H102|IUCPF|45000|INTL URANIUM CORP (F)|.
20050831|460588106|IPA|14838|INTERPHARM HOLDINGS,INC.|.
20050831|46059T109|IIJI|100655|INTERNET INITIATIVE JPN INC AD|.
20050831|460615107|IPLY|18000|INTERPLAY ENTERTAINMENT CORP|.
20050831|460690308|IPGPRA|16755|THE INTERPUBLIC GRP OF CO'S IN|.
20050831|46069S109|ISIL|13877|INTERSIL CORP CL-A|.
20050831|460951106|IOC|224314|INTEROIL CORP (F)|.
20050831|460968308|ISTOE|137000|INTERNETSTUDIOS.COM INC-NEW|.
20050831|46116Y307|ITRD|59599|INTRAC, INC. - NEW|.
20050831|46118M103|ITRA|19135|INTRAWARE INC|.
20050831|461194102|IESV|57729|INTERPID TECHNOLOGY & RESOURCE|.
20050831|46119F107|INGN|82616|INTROGEN THERAPEUTICS INC|.
20050831|46120E602|ISRG|10110|INTUITIVE SURGICAL INC|.
20050831|46121E205|INTZ|12064|INTRUSION INC NEW|.
20050831|461730103|IRETS|17445|INVESTORS REAL ESTATE TR SBI|.
20050831|461868101|IYXI|1658644|INYX INC|.
20050831|461915100|IFIN|26034|INVESTORS FINL SVCS CRP|.
20050831|46206P109|IONA|34770|IONA TECHNOLOGIES PLC ADR|.
20050831|462070103|IOTN|902982|IONATRON INC|.
20050831|462622101|IPS|20800|IPSCO INC.|.
20050831|463664508|IRSN|44204|IRVINE SENSORS CORP NEW|.
20050831|464192103|ISAC|40581|ISAACS (I.C.)& CO|.
20050831|464278100|ISRE|20859|ISECURETRAC CORP|.
20050831|464286103|EWA|16370|ISHARES MSCI AUSTRALIA IDX FD|.
20050831|464286202|EWO|16941|ISHARES MSCI AUSTRIA INDEX FD|.
20050831|464286400|EWZ|485821|ISHARES MSCI BRAZIL|.
20050831|464286509|EWC|72958|ISHARES MSCI CANADA INDEX FD|.
20050831|464286749|EWL|28231|ISHARES MSCI SWITZERLND IDX FD|.
20050831|464286772|EWY|14900|ISHS MSCI SOUTH KOREA IDX FD|.
20050831|464286780|EZA|10687|ISHARES MSCI SOUTH AFRICA INDE|.
20050831|464286806|EWG|536621|ISHARES MSCI GERMANY INDEX FD|.
20050831|464286822|EWW|145152|ISHS MSCI MEXICO(FREE)IDX FD|.
20050831|464286830|EWM|36506|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20050831|464286871|EWH|10513|ISHARES MSCI HONG KONG IDX FD|.
20050831|464287127|JKD|42827|ISHARES MORNINGSTAR LARGE CORE|.
20050831|464287234|EEM|140040|ISHARES MSCI EMERGING MARKETS|.
20050831|464287432|TLT|258205|ISHARES 20+ YEAR TREASURY INDE|.
20050831|464287556|IBB|13695|ISHARES NASDAQ BIOTECH INDX FD|.
20050831|464287564|ICF|13463|ISHARE COHEN&STEERS RLTY MAJOR|.
20050831|464287648|IWO|178229|ISHARES RUSSELL2000 GWT IDX FD|.
20050831|464287655|IWM|900359|ISHARES RUSSELL 2000 INDEX|.
20050831|464287739|IYR|37352|ISHARES DJ US REAL EST IDX FD|.
20050831|464287754|IYJ|15083|ISHARES DJ US INDL SECT IDX FD|.
20050831|464287804|IJR|71130|ISHARES S&P SM CAP 600 INDEX|.
20050831|464287861|IEV|13239|ISHARES S&P EUROPE 350 INDEX|.
20050831|464288869|IWC|138471|RUSSELL MICROCAP INDEX|.
20050831|46488N103|ILE|11560|ISOLAGEN INC|.
20050831|464895101|ISON|318043|ISONICS CORP|.
20050831|464895127|ISONZ|125625|ISONICS CORP WTS C 12/31/2005|.
20050831|465707206|ITHKU|32100|ITHAKA ACQUISITION CORP UNIT 1|.
20050831|465743102|ITRO|15395|ITRONICS INC|.
20050831|465790103|IVAN|36955|IVANHOE ENERGY INC|.
20050831|465823102|IVX|10609|IVAX CORPORATION|.
20050831|46582W108|IVWFF|50600|IVERNIA INC|.
20050831|46612J101|JDSU|55500|JDS UNIPHASE CORPORATION XS|.
20050831|466189107|JILL|33666|L. JILL GROUP INC (THE)|.
20050831|466249208|JSAIY|231936|J SAINSBURY PLC SPNS ADR NEW (|.
20050831|46626V207|JPMPRK|13298|JP MORGAN CHASE CAP XI SER K|.
20050831|46626X203|JPMPRX|10646|JP MORGAN CHASE CAPITAL XII TR|.
20050831|468699509|JKRI|16603|JACKSON RIVERS COMPANY (THE) N|.
20050831|469830103|JRSE|194403|JACOBSON RESONANCE ENTERP LTD|.
20050831|470080409|JAGH|214624|JAG MEDIA HLDGS INC|.
20050831|47023T100|JMDT|23292|JAMDAT MOBILE, INC|.
20050831|470737115|JMYCW|31832|JAMESWAY CORP WTS 1/27/10|.
20050831|47102X105|JNS|34933|JANUS CAPITAL GROUP INC.|.
20050831|471057109|JEQ|14598|JAPAN EQUITY FUND INC (THE)|.
20050831|47109U104|JOF|43300|JAPAN SMALLER CAPITALIZATION F|.
20050831|472310101|JDO|11313|JED OIL INC|.
20050831|477143101|JBLU|106800|JETBLUE AIRWAYS CORPORATION|.
20050831|48023P106|JSDA|28699|JONES SODA CO|.
20050831|48131Q202|GEMM|176272|JUINA MINING CORP|.
20050831|482241106|KFI|110028|K&F INDUSTRIES HOLDINGS, INC.|.
20050831|48241R108|KBLH|18850|KBL HEALTHCARE ACQUISITION COR|.
20050831|48241R116|KBLHW|31613|KBL HEALTHCARE ACQUISITION COR|.
20050831|48245L107|KFX|337844|KFX INC|.
20050831|482476306|KFN|13582|KKR FINANCIAL CORP|.
20050831|48273M100|KTRK|55000|K-TRONIK INTL CORP|.
20050831|482774106|KWHAY|10000|K WAH INTL HLDGS LTD SPONS ADR|.
20050831|483007100|KLUCQ|133079|KAISER ALUMINUM CORP|.
20050831|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20050831|489904102|KNSRF|10000|KENSINGTON RESOURCES LTD|.
20050831|492061106|KERA|35693|KERAVISION INC|.
20050831|492705108|KRRSF|13524|KETTLE RIVER RES LTD|.
20050831|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20050831|493422109|KESNQ|320597|KEYSTONE CONS INDS INC|.
20050831|49380P101|KDSC|545000|KIDSATIONAL INC|.
20050831|494400104|KMGM|11228|KIMBERLY GOLD MINES INC|.
20050831|494550106|KMP|26966|KINDER MORGAN ENER PNTRS L.P.|.
20050831|49567U105|KDMV|15370|KINGDOM VENTURES INC|.
20050831|495724403|KGFHY|63105|KINGFISHER PLC SPON ADR(NEW)|.
20050831|49720P506|KNTA|26696|KINTERA INC|.
20050831|497350306|KNBWY|24957|KIRIN BREWERY LTD SPONSORED AD|.
20050831|49834X106|KWBT|53500|KIWA BIO TECH PRODS GROUP CORP|.
20050831|499184109|KNOT|315601|THE KNOT INC|.
20050831|500631106|KEP|29900|KOREA ELEC PWR CP ADR(RP1/2SH|.
20050831|500750104|KQIPQ|51189|KPNQWEST NV CL-C NY REG SHS|.
20050831|50075N104|KFT|14452|KRAFT FOODS INC CL-A|.
20050831|501014104|KKD|1213403|KRISPY KREME DOUGHNUTS INC|.
20050831|501154108|KSIG|21080|KSIGN INTL INC|.
20050831|50184Q105|LPPI|11461|LEEP, INC|.
20050831|501921100|LTVCQ|293884|LTV CORP|.
20050831|50208P109|LMLP|23587|LML PAYMENT SYSTEMS INC|.
20050831|50213T104|LQCI|15360|LQ CORPORATION INC|.
20050831|502392103|LTXX|41396|L T X CORP|.
20050831|503459109|LJPC|29425|LA JOLLA PHARMACEUTICAL CO|.
20050831|503900102|LPLTF|10000|LA PLATA GOLD CORP (F)|.
20050831|505336107|LZB|73044|LA-Z-BOY INCORPORATED|.
20050831|505401208|LRW|10320|LABOR READY INC|.
20050831|50544R108|LTXFF|17000|LABRADOR TECHNOLOGIES INC|.
20050831|505861401|LR|13760|LAFARGE ADS (1/4 COM) NEW|.
20050831|512536103|LKWDF|30000|LAKEWOOD MINING LTD|.
20050831|513665109|LLLI|25443|LAPMERD LESS LETHAL INC|.
20050831|51507N100|LNBO|12700|LANBO FINANCIAL GROUP INC|.
20050831|516548104|LTRX|19979|LANTRONIX INC|.
20050831|517672101|LVFHF|24044|LAS VEGAS FROM HOME.COM ENTERT|.
20050831|51807U101|LCRD|79035|LASERCARD CORPORATION|.
20050831|518585104|BFIT|36364|RONALD S LAURA ENTERPR INC DEL|.
20050831|518594106|LRCJ|15275|LAURAAN CORPORATION|.
20050831|520780107|LWSN|148669|LAWSON SOFTWARE INC|.
20050831|521865105|LEA|10280|LEAR CORP|.
20050831|52186N106|LF|106168|LEAPFROG ENTERPRISES INC.|.
20050831|52200L102|LCGI|63315|LEARNING CARE GROUP INC|.
20050831|526250105|LNVGY|17395|LENOVO GROUP LTD SPONS ADR|.
20050831|52729M102|LVEL|56025|LEVEL 8 SYSTEMS INC|.
20050831|52729N100|LVLT|2254217|LEVEL 3 COMMUNICATIONS INC|.
20050831|52886P104|LEXR|232411|LEXAR MEDIA INC.|.
20050831|529043101|LXP|14338|LEXINGTON CRP PROPS TST SBI|.
20050831|529561102|LXRS|16674|LEXINGTON RESOURCES INC|.
20050831|529900102|ASG|66263|LIBERTY ALL-STAR GROWTH FD INC|.
20050831|53123Q103|LBTS|76343|LIBERTY STAR GOLD CORP|.
20050831|531914109|LWAY|46811|LIFEWAY FOODS INC|.
20050831|53219E501|LBTN|44466|LIFELINE BIOTECHN INC NEW|.
20050831|53220K207|LGNDE|21995|LIGAND PHARM INC CL B|.
20050831|53221T108|LFLT|34005|LIFELINE THERAPEUTICS INC|.
20050831|53226Y102|LGNI|18262|LIGNIN INDS INC|.
20050831|532349107|LIHRY|18712|LIHIR GOLD LTD SPONS ADR|.
20050831|532457108|LLY|19099|LILLY ELI & CO|.
20050831|53261Q105|LMMGE|145088|LIMELIGHT MEDIA GROUP INC|.
20050831|533591103|LGCP|67464|LINCOLN GOLD CORP|.
20050831|53566Q107|LGCFF|30000|LINEAR GOLD CORP|.
20050831|535679104|LIN|48090|LINENS 'N THINGS INC.|.
20050831|535919203|LGF|14318|LIONS GATE ENT CORP|.
20050831|536208101|LGIIE|16077|LION-GRI INTERNATIONAL INC|.
20050831|53634X100|LQMT|218642|LIQUIDMETAL TECHNOLOGIES INC|.
20050831|536782105|LFDG|23464|LITFUNDING CORP|.
20050831|536808405|LTHU|196692|LITHIUM TECHNOLOGY CORP NEW|.
20050831|539570101|LPLHA|15985|LOCATEPLUS HOLDINGS CORPORATIO|.
20050831|540424108|LTR|34200|LOEWS CORP|.
20050831|54287P204|LREN|50000|LONG ROAD ENTERTAINMENT INC|.
20050831|54336Q203|LNMIY|134074|LONMIN PLC SPONS ADR-NEW|.
20050831|543442107|LOOK|52613|LOOKSMART LTD|.
20050831|545754103|LOUD|89991|LOUDEYE CORPORATION|.
20050831|546347105|LPX|21051|LOUISIANA PACIFIC CORP|.
20050831|548661107|LOW|52030|LOWES COMPANIES INC|.
20050831|549463107|LU|10758|LUCENT TECHS INC|.
20050831|55024R106|LMRA|42467|LUMERA CORP|.
20050831|550264105|LUMP|19644|LUMINART CORP -NEV|.
20050831|55036P106|LTII|15000|LUNA TECHNOLOGIES INTL INC|.
20050831|55261X303|MBAH|23514|MBA HOLDINGS INC NEW|.
20050831|55263V206|KRBPRC|24200|MBNA CAP C 8.25% TR PFR SER-C|.
20050831|552697104|MDCA|20760|MDC PARTNERS INC CL A SUB VTG|.
20050831|552705105|MDII|338117|MDI INC|.
20050831|55270E106|MDDM|23677|MDM GROUP INC|.
20050831|552715104|WFR|12161|MEMC ELECTRONIC MATERIALS INC|.
20050831|552737108|MMT|38731|MFS MULTIMARKET INCOME TR SBI|.
20050831|552738106|MFM|57447|MFS MUNICIPAL INCOME TRUST|.
20050831|55274E102|MFV|19492|MFS SPECIAL VALUE TRUST SBI|.
20050831|552880106|MOGN|21068|MGI PHARMA INC|.
20050831|55306V106|MIVT|567852|MIV THERAPEUTICS INC|.
20050831|553424409|MPTT|459440|MPTV INC-NEW|.
20050831|553477100|MRVC|35307|MRV COMMUNICATIONS INC|.
20050831|553570102|MSGI|21656|MSGI SECURITY SOLUTIONS, INC.|.
20050831|55402X105|MWIV|25942|MWI VETERINARY SUPPLY, INC.|.
20050831|55608D101|MGU|267020|MACQUARIE GLOBAL INFRASTRUCTUR|.
20050831|556582104|MCN|76078|MADISON/CLAYMORE COVERED CALL|.
20050831|559534102|MAGY|1630862|MAGNITUDE INFORMATION SYS INC|.
20050831|560635104|MAIR|16067|MAIR HOLDINGS INC COM|.
20050831|560668204|MAEN|20000|MAISONETTE INTERNATIONAL ENTER|.
20050831|560690208|COOL|10057|MAJESCO HOLDINGS ENTERTAINMENT|.
20050831|56166C105|MHY|19231|MANAGED HIGH INCM PTFL INC|.
20050831|561721101|MKOS|55295|MANAKOA SERVICES CORP|.
20050831|56176P104|MANS|1097198|MANARIS CORP|.
20050831|563118207|MHTT|35873|MANHATTAN PHARM INC|.
20050831|563771104|MTEX|137992|MANNATECH INCORPORATED|.
20050831|563823103|GMAI|67830|MANNING, GREG AUCTIONS INC|.
20050831|56400P201|MNKD|141246|MANNKIND CORP|.
20050831|566137105|MPMA|42450|MARC PHARMACEUTICALS, INC.|.
20050831|56624R108|MCHX|44752|MARCHEX INC|.
20050831|57060D108|MKTX|15261|MARKET  AXESS HOLDINGS, INC.|.
20050831|570658203|MRKL|13590707|MARKLAND TECHNOLOGIES INC NEW|.
20050831|571303304|MMIC|65275|MARIMON INDUSTRIES CORP. NEW|.
20050831|572322303|MSHL|160697|MARSHALL EDWARDS INC|.
20050831|573083102|MSO|2582429|MARTHA STEWART LIV OMNIMED INC|.
20050831|576206106|MEE|31148|MASSEY ENERGY COMPANY|.
20050831|576415103|MSYKF|28939|MASTERS ENERGY INC|.
20050831|57668A100|MTXLF|83470|MATERIALS PROTECTION TECHNGY(F|.
20050831|576853105|MTRX|10577|MATRIX SERVICE CO|.
20050831|577344104|MAUG|14985|MAUI GEN STORE INC|.
20050831|577729205|MXO|149760|MAXTOR CORPORATION|.
20050831|57772F102|MXAM|57278|MAXAM GOLD CORPORATION|.
20050831|57772K101|MXIM|11800|MAXIM INTEGRATED PRODUCTS INC|.
20050831|57774W103|MVOG|153353|MAVERICK OIL AND GAS INC|.
20050831|577767106|MXWL|12658|MAXWELL TECHNOLOGIES INC|.
20050831|577774102|MXON|20174|MAXXON INC|.
20050831|577778103|MAY|1579389|MAY DEPARTMENT STORES CO|.
20050831|580135101|MCD|38047|MCDONALDS CORP|.
20050831|580395101|MEM|46500|MCF CORPORATION|.
20050831|581531100|MKBY|16410|MCKENZIE BAY INTERNATIONAL LTD|.
20050831|582266110|MCLDW|10517|MCLEODUSA INC WTS NEW|.
20050831|582266706|MCLD|67317|MCLEODUSA INC CL-A|.
20050831|582411104|MMR|191443|MCMORAN EXPLORATION CO|.
20050831|582828109|MDTV|64205|MDU COMMUNICATIONS INT'L INC.|.
20050831|583185103|MVCO|28867|MEADOW VALLEY CORP|.
20050831|583840103|MTL|23800|MECHEL STEEL GROUP OAO ADS|.
20050831|58401X209|MDGN|25265|MED GEN INC NEW|.
20050831|58438C103|MHUT|35526|MEDI-HUT CO INC|.
20050831|58446K105|MCCC|45922|MEDIACOM COMMUNICATIONS CL-A|.
20050831|58446X107|GFX|11933|MEDIA SCIENCES INTERNATIONAL I|.
20050831|58447W108|MMXT|412684|MEDIAMAX TECHNOLOGY CORP|.
20050831|58449R107|MAMT|142082|MEDICAL ASSET MGMT INC|.
20050831|58456E106|MLSC|41335|MEDICAL DISCOVERIES INC|.
20050831|584639108|MDCV|37722|MEDICALCV INC|.
20050831|58463C101|MSITF|4272069|MEDICAL SERVICES INTL INC CL-A|.
20050831|58463N107|MSSI|34959|MEDICAL STAFFING SOLUTIONS INC|.
20050831|584690309|MRX|10906|MEDICIS PHARMACEUTICAL CL-A|.
20050831|584699102|MEDI|10260|MEDIMMUNE INC|.
20050831|58470A205|MSHT|10657|MEDICSIGHT INC NEW|.
20050831|58489M109|MDMN|32500|MEDINAH MINERALS INC|.
20050831|58500P107|MDTL|360530|MEDIS TECHNOLOGIES LTD|.
20050831|585013105|MZEI|101300|MEDIZONE INTL INC|.
20050831|58517C107|MGOA|14250|MEGOLA INC|.
20050831|58551A108|MEL|10000|MELLON FINANCIAL CORP|.
20050831|588056101|MERCS|69012|MERCER INTL INC SBI|.
20050831|589331107|MRK|28371|MERCK & CO INC|.
20050831|589405109|MERQE|13513|MERCURY INTERACTIVE CORP|.
20050831|589981109|MRGE|12980|MERGE TECHNOLOGIES INC|.
20050831|590049102|MERX|31086|MERIX CORP|.
20050831|59021J141|MTSM|16112|MERRILL LYNCH & CO INC S&P 500|.
20050831|59021J794|MTDB|31455|MERRILL LYNCH & CO INC DJIA MK|.
20050831|59021J885|MTSP|19316|MERRILL LYNCH & CO S&P 500 MKT|.
20050831|59021S356|MTTT|20500|MERRILL LYNCH & CO., INC S&P 5|.
20050831|59021W167|ARRU|67891|MERRILL LYNCH & CO INC ARN LKD|.
20050831|59021W381|CSJB|106504|MERRILL LYNCH & CO INC JETBLUE|.
20050831|590436101|MGREQ|16300|MERRY-GO-ROUND ENTERPRISES INC|.
20050831|590479101|MESA|10726|MESA AIR GROUP INC (NEV)|.
20050831|590782108|MPIN|44074|MESSAGE PROCESSING INTL INC|.
20050831|591120100|MTSX|40647|METAL STORM LTD|.
20050831|59125J104|MRB|60187|METALLICA RES INC.|.
20050831|59156R405|MLG|13700|METLIFE INC 5.875% SR NT 11/21|.
20050831|59156R603|METPRB|57907|METLIFE INC PFD SERIES B|.
20050831|591689104|MFNXQ|222703|METROMEDIA FIBER NETWORK INC|.
20050831|59410W208|MLXO|22000|MICHELEX CORP NEW|.
20050831|594793101|MCRL|58362|MICREL INC|.
20050831|59479Q100|MCTI|75642|MICRO COMPONENT TECHNOLOGY INC|.
20050831|594918104|MSFT|28137|MICROSOFT CORP|.
20050831|594928103|MICAQ|23214|MICROAGE INC|.
20050831|594960106|MVIS|146534|MICROVISION INC (WASH)|.
20050831|59506W104|MICG|36902|MICROFIELD GROUP INC|.
20050831|59510E108|MSEV|33681|MICRON ENVIRO SYSTEMS INC|.
20050831|595125105|NOIZ|10823|MICRONETICS INC|.
20050831|597865104|MIDX|57033|MIDNET INC|.
20050831|597911106|MEH|23819|MIDWEST AIR GROUP INC|.
20050831|598126100|MDWYQ|253715|MIDWAY AIRLINES CORP|.
20050831|598148104|MWY|290930|MIDWAY GAMES INC.|.
20050831|59861R104|MGIFF|278968|MIGENIX INC (CANADA)|.
20050831|599902103|MLNM|15200|MILLENNIUM PHARMACEUTICALS INC|.
20050831|60038B105|MCEL|264165|MILLENNIUM CELL INC|.
20050831|602661100|MDGM|25425|MINDENAO GOLD MINING CORP|.
20050831|602682106|MSPD|417898|MINDSPEED TECHNOLOGIES, INC.|.
20050831|602910101|MNEAF|83471|MINERA ANDES INC|.
20050831|603458100|MWKG|31725|MINETWORK GROUP INC|.
20050831|603493107|MGHA|12989|MINGHUA GR INTL HLDGS LTD|.
20050831|604470104|MTRPF|54350|MINTERRA RES CORP|.
20050831|60461S104|MRDG|34105|MIRACOR DIAGNOSTICS INC|.
20050831|604673103|MRDDF|62392|MIRANDA GOLD CORPORATION|.
20050831|60467Q102|MIRPQ|13055|MIRANT TR. I 6.25% CONV PRF-A|.
20050831|605288208|MSPIQ|132889|MISSISSIPPI CHEMICAL CORP.|.
20050831|607409109|MBT|160500|MOBILE TELESYSTEMS OJSC ADS (E|.
20050831|607697208|MOTG|20224|MODERN TECHNOLOGY CORP NEW|.
20050831|60877T100|MNTA|51719|MOMENTA PHARMACEUTICALS INC|.
20050831|609027107|MCRI|13587|MONARCH CASINO & RESORT INC|.
20050831|60936J101|MCAM|11341|MONEY CENTERS OF AMERICA INC|.
20050831|609839105|MPWR|31054|MONOLITHIC POWER SYSTEMS, INC|.
20050831|615579307|MNYG|39682|MOONEY AEROSPACE GROUP LTD|.
20050831|61744H105|MSD|21069|MRG STLY  EMERG DEBT|.
20050831|61745C105|IIF|65437|MRG STLY INDIA INVEST|.
20050831|61745P106|GVT|12571|MORGAN STL GVT INCM TST SBI|.
20050831|61745P452|OIA|30021|MORGAN STANLEY MUNI INCOME OPP|.
20050831|61746S653|PLM|12511|MORGAN STANLEY PLUS REDM FOR C|.
20050831|61746Y155|HPB|46500|MORGAN STLY 100% CAP PROT NTS|.
20050831|61746Y221|GNS|22877|MORGAN STLY *% GENENTECH INC S|.
20050831|61746Y239|WCS|10009|MORGAN STLY *% THE WILLIAMS CO|.
20050831|61746Y593|GLL|16635|MORGAN STLY GLOBAL INDICES BAS|.
20050831|61746Y734|MBJ|30000|MORGAN STLY STARS BASED ON CBO|.
20050831|61746Y775|LSM|54563|MORGAN STANLEY 9% LYONDELL CHE|.
20050831|61748A676|DBZ|11400|MORGAN STLY STRAT TOL RTN SEC|.
20050831|61748A684|DBY|20852|MORGAN STLY 8%TARGETED INCM ST|.
20050831|619908304|MNCP|76541|MOTIENT CORP|.
20050831|62472C102|XDSL|483279|MPHASE TECHNOLOGIES INC|.
20050831|62544X100|MBND|184274|MULTIBAND CORP|.
20050831|625453105|MGAM|130448|MULTIMEDIA GAMES INC|.
20050831|625921101|MJI|15190|MUNIYIELD (NJ)INSURED FUND INC|.
20050831|625936109|MUJ|26048|MUNIHLDGS NJ INSD FD INC|.
20050831|62624W105|MFL|14562|MUNIHLDGS FLA INSD SBI|.
20050831|62625A102|MUE|21671|MUNIHLDGS ISD FD II INC|.
20050831|626295109|MVF|51916|MUNIVEST FUND INC|.
20050831|626299101|MYD|38129|MUNIYIELD FUND INC|.
20050831|628351108|MLRMF|37766|MUTUAL RISK MANAGEMENT LTD|.
20050831|62856E104|MYOG|159772|MYOGEN INC OC-COM|.
20050831|628690109|MYTNQ|66491|MYTURN.COM INC|.
20050831|62888Q109|NCTI|794745|NCT GROUP INC|.
20050831|628937104|NHCMF|44490|NHC COMMUNICATIONS INC (F)|.
20050831|629300104|NMXS|12475|NMXS.COM INC|.
20050831|629445206|NVEC|12313|NVE CORPORATION NEW|.
20050831|630015105|NNGY|32538|NANERGY, INC|.
20050831|630073401|NNNCE|2170134|NANNACO, INC. NEW|.
20050831|630075109|NGEN|13823|NANOGEN INC|.
20050831|63007M102|NNBP|25132|NANOBAC PHARMACEUTICALS INC|.
20050831|63007X108|NNPP|143026|NANO-PROPRIETARY INC|.
20050831|63008S108|NNOS|237406|NANOSIGNAL CORPORATION INC|.
20050831|63045E104|NAITF|50000|NAPIER ENVIRONMENTAL TECHS INC|.
20050831|630797108|NAPS|17100|NAPSTER INC.|.
20050831|631100104|QQQQ|14093|NASDAQ-100 SHARES|.
20050831|631103108|NDAQ|23943|NASDAQ STK MKT INC|.
20050831|63227W203|NTG|21100|NATCO GROUP INC CL A|.
20050831|632344107|NECX|12853|NATHANIEL ENERGY CORP|.
20050831|632383105|NEGY|10604|NATION ENERGY INC.|.
20050831|63654U100|NATL|17705|NATIONAL INTERSTATE CORPORATIO|.
20050831|637132101|NPDV|23191|NATIONAL PATENT DEV CORP|.
20050831|637844309|NSTLQ|21424|NATIONAL STEEL CORP CL-B|.
20050831|638539809|NWXPRA|11871|NATL WESTMINSTER BK EXCH SEC-A|.
20050831|63860C100|NHRX|14300|NATIONSHEALTH INC|.
20050831|63887P100|NGSY|211826|NATURAL GAS SYSTEMS INC|.
20050831|63888P406|BHIP|22408|NATURAL HEALTH TRENDS CORP NEW|.
20050831|63900P301|NSP|231269|NATURAL RESOURCE PARNTERS L.P.|.
20050831|639019108|NELMQ|18800|NATURES ELEMENT HOLDING CRP|.
20050831|63902Q109|NAWL|19207|NATUREWELL INC|.
20050831|63910B102|NLS|20668|NAUTILUS,  INC.|.
20050831|639208107|NAVR|668167|NAVARRE CORP|.
20050831|63935R108|FLYR|71471|NAVIGANT INTERNATIONAL INC|.
20050831|63936N106|NVKI|103100|NAVITRAK INTL CORP|.
20050831|64015Y104|NCRX|617730|NEIGHBORCARE INC|.
20050831|640330106|NLBC|116523|NELSON L B CORP|.
20050831|640505103|NEOM|78435|NEOMEDIA TECHNOLOGIES INC|.
20050831|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20050831|640902300|NEKDA|194713|NEUROTECH DEVELOPMENT CORPORAT|.
20050831|64104P105|NESS|10037|NESS ENERGY INT'L INC|.
20050831|641074505|NEST|10400|NESTOR INC NEW|.
20050831|64108G101|NTCI|20611|NETCERT INC, INC.|.
20050831|64109T102|NETC|42289|NET SERVICOS DE COMUNICACAO S|.
20050831|64110L106|NFLX|1184038|NETFLIX COM INC|.
20050831|64110W102|NTES|172137|NETEASE.COM INC ADS|.
20050831|64117H108|NTTL|12495|NETTEL HOLDINGS INC|.
20050831|64118E104|NTMT|16100|NETMUSIC ENTERTAINMENT CORPORA|.
20050831|64120L104|NTAP|16060|NETWORK APPLIANCE CORPORATION|.
20050831|64120V102|WOLV|20238|NETWOLVES CORP|.
20050831|64122D506|NPLSQ|93112|NETWORK PLUS CORP.|.
20050831|64124Y102|NAUC|97179|NET2AUCTION INC|.
20050831|641255104|NURO|39295|NEUROMETRIX INC|.
20050831|64125K101|NRMX|20506|NEUROCHEM INC|.
20050831|64125U406|NRGX|14400|NEUROLOGIX INC NEW|.
20050831|64127M105|NGLPF|32615|NEVADA GEOTHERMAL POWER INC|.
20050831|641398102|NVPGF|39000|NEVADA PAC GOLD LTD|.
20050831|641902200|NTAH|12357|NEVTAH CAP MGMNT CORP|.
20050831|64353J107|NCEH|155851|NEW CENTURY EQUITY HLDGS CP|.
20050831|64378H102|NWD|953497|NEW DRAGON ASIA CORP|.
20050831|648053106|NXL|14200|NEW PLAN EXCEL REALTY TR INC|.
20050831|649099207|NVEI|2623223|NEW VISUAL CORP|.
20050831|649487204|BBAL|11945|NEW YORK HEALTH CARE INC NEW|.
20050831|65056M206|NWWV|11789|NEWAVE, INC. NEW|.
20050831|651639106|NEM|21555|NEWMONT MINING CORP (HOLDING C|.
20050831|651882201|NWPO|17690|NEWPORT INTL GROUP INC NEW|.
20050831|65248E104|NWSA|281532|NEWS CORPORATION CL-A|.
20050831|652903105|NEXM|33691|NEXMED INC|.
20050831|65332K107|NXCDQ|46028|NEXTCARD INC|.
20050831|65336J106|NXTU|25200|NEX2U, INC.|.
20050831|65410X104|NIHK|10221|NIGHTHAWK SYS INC|.
20050831|654407105|NINE|11058|NINETOWNS DIGITAL WORLD TRADE|.
20050831|654798503|NTMD|317289|NITROMED INC|.
20050831|65486W105|NBDR|23202|NO BORDERS INC COM|.
20050831|654902204|NOK|475630|NOKIA CORP ADS (REP 1 SHARE)|.
20050831|655186104|NCRA|16580|NOCERA INC|.
20050831|65531T107|NDIN|445437|NOMAD INTERNATIONAL INC|.
20050831|65535H208|NMR|215869|NOMURA HLDGS ADS ( 1 SH COM)|.
20050831|656568102|NT|53740|NORTEL NETWORKS CRP(HLDG CO)|.
20050831|65686X101|NAUHF|29300|NORTH AMERICAN GOLD INC|.
20050831|656914108|NATUF|59800|NORTH AMER TUNGSTEN CORP LTD|.
20050831|657193207|NATK|23183|NTH-AMERN TECHNGS GR INC|.
20050831|659424105|NFB|16574|NORTH FORK BANCORPORATION,INC|.
20050831|662566108|NSDM|215445|NORTH STAR DIAMONDS INC|.
20050831|665604104|NPUCF|14590|NORTHERN PERU COPPER CORP|.
20050831|666135108|NFLD|29224|NORTHFIELD LABORATORIES INC|.
20050831|666416102|NXG|130572|NORTHGATE MINERALS CORP|.
20050831|666610100|NPNTQ|279498|NORTHPOINT COMMU GR INC|.
20050831|667280101|NWAC|198179|NORTHWEST AIRLINES CRP|.
20050831|667281208|NWB|28386|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20050831|66977X206|NVAC|16498|NOVA COMMUNICATIONS NEW|.
20050831|669789109|NVAO|10000|NOVA OIL INC|.
20050831|66987M604|NVTL|12722|NOVATEL WIRELESS INC COM NEW|.
20050831|66987V109|NVS|40394|NOVARTIS AG ADS(1 REG SH)|.
20050831|669947400|NFI|600349|NOVASTAR FINANCIAL INC|.
20050831|670002104|NVAX|304434|NOVAVAX INC|.
20050831|670008101|NVLS|14640|NOVELLUS SYS INC|.
20050831|67020E104|NSEO|25000|NS8 CORP|.
20050831|67030P107|NSOL|45650|NUCLEAR SOLUTIONS INC|.
20050831|670346105|NUE|26501|NUCOR CORP|.
20050831|67059B104|NTDL|27948|NUTECH DIGITAL INC|.
20050831|67060N204|NTRZ|77633|NUTRACEA NEW|.
20050831|67062H106|NMA|30635|NUVEEN MUNI ADVANTAGE FUND|.
20050831|67062R104|NNP|10920|NUVEEN NY PERF PLUS MUNI FD|.
20050831|67062U107|NCO|16905|NUVEEN CALIF MUN MKT OPPOR FD|.
20050831|67064R102|NPV|22180|NUVEEN (VA) PREM INCM MUNI FD|.
20050831|67066X107|NAN|18025|NUVEEN NY DVD ADVT MNI FD SBI|.
20050831|67069D108|NTRI|41111|NUTRI/SYSTEM INC.|.
20050831|67069M108|NGB|10365|NUVEEN VIRGINIA DIV ADV MUNI|.
20050831|67069V108|NXXI|112479|NUTRITION 21 INC|.
20050831|6706ER101|JPZ|17603|NUVEEN EQUITY PREMIUM INCOM FU|.
20050831|6706ET107|JLA|22621|NUVEEN EQUITY PREMIUM ADVANTAG|.
20050831|670704105|NUVA|19138|NUVASIVE INC|.
20050831|67070E103|NXM|11357|NUVEEN PENNSYLVANIA DIV ADV|.
20050831|67070F100|NXZ|14963|NUVEEN DIV ADV MUNI FD-2|.
20050831|67071A100|NMED|46313|NUWAY MEDICAL INC|.
20050831|67072C105|JPS|10446|NUVEEN QUALITY PREFERRED INCOM|.
20050831|67072W101|JHP|18875|NUVEEN QUALITY PREFERRED INCOM|.
20050831|67083Q101|OCA|885819|OCA INC|.
20050831|67087W104|OMOG|647595|OMDA OIL & GAS INC|.
20050831|670928100|NUV|87978|NUVEEN MUNICIPAL VALUE FUND|.
20050831|670977107|NQU|59555|NUVEEN QUALITY INCOME MUNI FD|.
20050831|670978105|NUF|11925|NUVEEN FLA QUALITY INCM MUN FD|.
20050831|67457P101|OCCM|14719|OCCAM NETWORKS INC|.
20050831|67461T107|RHEO|216121|OCCULOGIX, INC|.
20050831|675746101|OCN|45775|OCWEN FINANCIAL CORP|.
20050831|676118102|OMR|30558|ODYSSEY MARINE EXPLORATION INC|.
20050831|67612W108|ORH|87462|ODYSSEY RE HOLDINGS CORP|.
20050831|67627E101|OFSYF|734861|OFFSHORE SYSTEMS INTL LTD|.
20050831|677007106|OGLEQ|89772|OGLEBAY NORTON CO|.
20050831|678002106|OIH|42563|OIL SERVICES TR 12/31/41|.
20050831|68003N103|OLA|96950|OLD MUTUAL/CLAYMORE LONG-SHORT|.
20050831|68162K106|ZEUS|27905|OLYMPIC STEEL INC|.
20050831|681976106|OLNCF|20000|OMNI-LITE INDS CDA INC (F)|.
20050831|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20050831|68210T208|OMNI|122919|OMNI ENERGY SVCS CORP|.
20050831|682128103|OVTI|517631|OMNIVISION TECHNOLOGIES INC|.
20050831|682189105|ONNN|16368|ON SEMICONDUCTOR CORP|.
20050831|68241C109|OLKT|27834|ONE LINK 4 TRAVEL INC|.
20050831|68241D107|OTEN|38278|110 MEDIA GROUP INC|.
20050831|682421102|ONEV|40383|ONE VOICE TECHNOLOGIES INC|.
20050831|682505102|ONEI|105521|ONEIDA LIMITED|.
20050831|68275A201|OTV|24757|ONETRAVEL HOLDINGS, INC. (NEW)|.
20050831|68283P109|ONSC|24008|ONSCREEN TECHNOLOGIES INC|.
20050831|682875109|ONSM|15381|ONSTREAM MEDIA CORP|.
20050831|68370R109|VIP|67970|OPEN JOINT VIMPEL-COM ADS (2/3|.
20050831|683715106|OTEX|46986|OPEN TEXT CORP|.
20050831|68389X105|ORCL|60062|ORACLE CORPORATION|.
20050831|685563405|OBTLY|180610|ORBITAL CORP LTD SPONSORED ADR|.
20050831|68556V106|OBTV|664242|ORBITTRAVEL.COM CORPORATION|.
20050831|68572N104|TIS|14427|ORCHIDS PAPER PRODUCTS CO COM|.
20050831|685930109|ORKOF|21000|ORKO GOLD CORP|.
20050831|68618G105|OGTX|12331|ORGANETIX INC|.
20050831|686688102|ORA|14882|ORMAT TECHNOLOGIES INC|.
20050831|68812R105|OSCI|284374|OSCIENT PHARMACEUTICALS CORP|.
20050831|688239201|OSK|16735|OSHKOSH TRUCK CORP|.
20050831|68831P106|OMAC|111000|OAKMONT ACQUISITION CORP|.
20050831|68831P114|OMACW|596672|OAKMONT ACQUISITION CORP WARRA|.
20050831|68831P205|OMACU|11000|OAKMONT ACQUISITION CORP. UNIT|.
20050831|688400100|OSGL|28527|OSPREY GOLD CORP|.
20050831|690370101|OSTK|1036244|OVERSTOCK COM INC DEL|.
20050831|69073F103|OWENQ|33415|OWENS CORNING|.
20050831|691823108|OXFV|2443312|OXFORD VENTURES INC|.
20050831|691829402|OXIS|783394|OXIS INTERNATIONAL INC-NEW|.
20050831|693183105|PCCG|47202|PCC GROUP INC|.
20050831|69325N102|PCSV|12930|PCS EDVENTURES COM INC|.
20050831|693283103|PDGE|42794|PDG-ENVIRONMENTAL INC|.
20050831|69333Y108|PFCB|57797|P.F. CHANGS CHINA BISTRO INC|.
20050831|69336F106|PHCD|193284|PHC HOLDINGS|.
20050831|69344F106|PMCS|53268|P M C SIERRA INC|.
20050831|693506107|PPG|11803|PPG INDUSTRIES INC|.
20050831|69366A100|PSSI|12592|PSS WORLD MEDICAL INC|.
20050831|69366L205|PSPJ|17049|PSPP HOLDINGS INC NEW|.
20050831|69371Y101|PACW|98001|PAC-WEST TELECOMM INC|.
20050831|693742108|PHF|26526|PACHOLDER HIGH YIELD FD,INC.|.
20050831|69423U107|PEIX|119892|PACIFIC ETHANOL, INC.|.
20050831|694327107|PGEXQ|76366|PACIFIC GATEWAY EXHANGE INC|.
20050831|69433M103|PCFG|400707|PACIFIC GOLD CORP|.
20050831|694744103|PPKI|71082|PACIFIC PEAK INVESTMENTS|.
20050831|694798109|PFREF|202500|PACIFIC RIDGE EXPLORATION LTD|.
20050831|694873100|PSUN|22807|PACIFIC SUNWEAR OF CAL. INC|.
20050831|69506E103|PWEB|20317|PACIFIC WEBWORKS INC|.
20050831|69510L101|PFEH|55091|PACIFICAP ENT HLDGS INC|.
20050831|69511V207|PACT|35913|PACIFICNET INC NEW|.
20050831|69561N204|PAYD|29420|PAID INC NEW|.
20050831|69562E104|PRZ|19102|PAINECARE HOLDINGS INC|.
20050831|696416106|PAPT|11500|PALISADES PETROLEUM CORP|.
20050831|696639103|PHHM|30705|PALM HARBOR HOMES INC|.
20050831|697154102|PSRC|107569|PALMSOURCE INC|.
20050831|697529303|PMTI|19162|PALOMAR MEDICAL TECH INC|.
20050831|697743102|PAFRF|21000|PAN AFRICAN MNG CORP|.
20050831|69811Q106|PANC|949202|PANACOS PHARMACEUTICALS, INC.|.
20050831|698821105|PCLP|15706|PAPERCLIP SOFTWARE INC|.
20050831|698830106|PFMS|29915|PAPERFREE MEDICAL SOLUTIONS IN|.
20050831|69900Q108|PMED|20540|PARADIGM MEDICAL INDS INC|.
20050831|69911G107|PDYN|193975|PARADYNE NETWORKS INC|.
20050831|69912C105|PGNF|17112|PARAGON FINANCIAL CORP|.
20050831|699168209|PFDE|72901|PARAMCO FINANCIAL GROUP INC (D|.
20050831|700215106|PKCY|84326|PARK CITY GROUP INC|.
20050831|701354102|PRKR|19865|PARKERVISION INC|.
20050831|701645103|PARL|13737|PARLUX FRAGRANCES INC|.
20050831|70212G101|PDRT|17012|PARTICLE DRILLING TECHNOLOGIES|.
20050831|70336N107|PTSC|21805|PATRIOT SCIENTIFIC CORP|.
20050831|704231109|PAX|34014|PAXSON COMMUNICATIONS CP CL A|.
20050831|70437X103|PCNH|25000|PAYLESS COMMUNINCATION HOLDING|.
20050831|70450R108|PYPR|3021750|PAYPRO INC|.
20050831|704582105|PBDYE|155254|PEABODYS COFFEE INC NEV|.
20050831|704586304|PAE|36917|PEACE ARCH ENTERTAINMENT GROUP|.
20050831|705221109|PIII|10478|PECO II INC|.
20050831|70532V101|PDPR|11714|PEDIATRIC PROSTHETICS INC|.
20050831|70556K106|PSGQF|22860|PEGASUS GOLD INC|.
20050831|706552106|PMTR|100971|PEMSTAR INC.|.
20050831|706902301|PGH|215387|PENGROWTH ENERGY TRUST CL-A TR|.
20050831|707832200|PNFTQ|109971|PENN TRAFFIC COMPANY-NEW|.
20050831|709668107|PTON|20015|PENTON MEDIA INC|.
20050831|713448108|PEP|13947|PEPSICO INC|.
20050831|713661106|PPHM|106825|PEREGRINE PHARMACEUTICALS INC|.
20050831|713755106|PFGC|39708|PERFORMANCE FOOD GROUP CO|.
20050831|71376B102|PFNH|21000|PERFISANS HLDGS INC|.
20050831|713827103|PEILF|35000|PERIAL LTD (CANADA)|.
20050831|714157104|PESI|492063|PERMA-FIX ENVIRONMNTL SVCS INC|.
20050831|714236106|PBT|798173|PERMIAN BASIN RTY TR UNIT BEN|.
20050831|716013107|PTQMF|15147|PETAQUILLA MINERALS LTD (CANAD|.
20050831|716474101|PFCXF|12800|PETROFALCON CORPORATION|.
20050831|716495106|HAWK|67488|PETROHAWK ENERGY CORP|.
20050831|71649P102|PKZ|10195|PETROKAZAKHSTAN INC|.
20050831|716528104|POIG|136493|PETROL OIL & GAS INC|.
20050831|71654V101|PBRA|14496|PETROLEO BRAS ADS ( 1 PFD)|.
20050831|71654V408|PBR|15231|PETRO BRAS SA PETROBAS ADS(RP1|.
20050831|716768106|PETM|12762|PETSMART INC|.
20050831|716933106|PCYC|19298|PHARMACYCLICS INC|.
20050831|716956107|PMGA|27094|PHARMAGLOBE AMERICA GROUP INC|.
20050831|717045108|PEYUF|23909|PEYTO ENERGY TRUST UNITS (CDA)|.
20050831|717139307|PARS|28225|PHARMOS CORP NEW|.
20050831|7171EN106|PFTR|29612|PHARMAFRONTIERS CORP|.
20050831|71879N108|PHDTF|19880|PHINDER TECHNOLOGIES INC.|.
20050831|719005100|PBLS|185608|PHOENIX ASSOCITS LD SYNDICATE|.
20050831|71907W104|PHXI|1137257|PHOENIX INTERESTS INC|.
20050831|71937W207|PHOX|211485|PHOTONICS CORP(NEW)|.
20050831|720172105|PIED|14804|PIEDMONT MINING CO|.
20050831|720186105|PNY|20642|PIEDMONT NATURAL GAS CO INC(NC|.
20050831|721467108|PPC|12362|PILGRIM'S PRIDE CORP COM|.
20050831|72147P107|PGPM|20082|PILGRIM PETROLEUM CORP|.
20050831|72200M108|PCK|105142|PIMCO CALIF MUNI INCOME FD II|.
20050831|72200N106|PCQ|71675|PIMCO CAL MUNI INC|.
20050831|72200R107|PMF|57579|PIMCO MUNICIPAL INC FD|.
20050831|72200T103|PNF|24834|PIMCO NY MUNI INC FD|.
20050831|72200X104|RCS|34848|PIMCO STRATEGIC GLOBAL GOVT FD|.
20050831|72200Y102|PNI|12123|PIMCO NY MUNI INCOME FD II|.
20050831|72201A103|PMX|36358|PIMCO MUNICIPAL INCOME FUND II|.
20050831|72201B101|PTY|42620|PIMCO CORPORATE OPPORTUNITY FD|.
20050831|72201C109|PZC|19750|PIMCO CALIFORNIA MUNICIPAL INC|.
20050831|723443107|PNCL|15466|PINNACLE AIRL CORP|.
20050831|723469102|PNLEQ|16485|PINNACLE MICRO INC|.
20050831|72346F108|PNCV|15000|PINNACLE DEVELOPMENT INC|.
20050831|72346J100|PGPU|14000|PINNACLE GROUP UNLIMITED INC|.
20050831|723484101|PNW|27088|PINNACLE WEST CAP CORP|.
20050831|723703104|MUO|11627|PIONEER INTEREST SHARES|.
20050831|724059100|PPDA|16081|PIPELINE DATA, INC|.
20050831|72581Y101|PIVX|57741|PIVX SOLUTIONS INC|.
20050831|725848105|PZZI|15995|PIZZA INN INC|.
20050831|725906101|PDG|128747|PLACER DOME INC|.
20050831|72705B102|PLKC|59553|PLANETLINK COMMUNICATIONS INC|.
20050831|728117300|PLA|78418|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20050831|72919P103|PLUG|146714|PLUG POWER INC|.
20050831|72940P106|PLRS|121081|PLURISTEM LIFE SYSTEM INC|.
20050831|730843109|PTSEF|13000|POINTS INTL LTD (CANADA)|.
20050831|731019105|POMH|131668|POLAR MOLECULAR HOLDING CORP|.
20050831|731095105|PRDCQ|1837631|POLAROID CORP|.
20050831|732816103|POPN|35975|POP N GO INC|.
20050831|73316R106|POPT|35000|POP3 MEDIA CORP|.
20050831|736114109|PLORF|29500|PORTAL  RES LTD  (CANADA)|.
20050831|736187204|PLAY|218002|PORTAL PLAYER, INC.|.
20050831|737273102|PT|167275|PORTUGAL TELECOM SGPS, S.A.|.
20050831|737310201|PSED|18000|POSEIDIS INC NEW|.
20050831|73931C104|PWTC|90490|POWER TECHNOLOGY INC|.
20050831|73935X104|PWC|58022|POWER SHARES ETF DYNAMIC MARKE|.
20050831|73935X302|PEY|35993|POWERSHARE HIGH YIELD EQTY DIV|.
20050831|73935X500|PBW|71128|POWERSHARES WILDERHILL CLEAN E|.
20050831|73935X708|PWV|64715|POWERSHARES DYNAMIC LRG CAP VA|.
20050831|73935X799|PJP|106800|POWERSHARES DYNAMIC PHARMACEUT|.
20050831|73935X807|PWJ|44170|POWERSHARES DYNAMIC MID CAP GR|.
20050831|73935X880|PWP|66236|POWERSHARES DYNAMIC MID CAP VA|.
20050831|73936A103|PWRM|224100|POWER 3 MED PROD INC|.
20050831|73936F102|PWRI|71710|POWER2SHIP INC|.
20050831|73941U102|POZN|17000|POZEN INC|.
20050831|739421105|PRCS|105068|PRAECIS PHARMACEUTICALS INC|.
20050831|740065107|PPD|31493|PRE-PAID LEGAL SERVICES INC|.
20050831|74018G109|PCSNF|11215|PRECISION ASSESSMENT TECH CORP|.
20050831|74045Q104|PCO|901359|PREMCOR INC|.
20050831|74155B103|PRMC|30000|PRIME COMPANIES INC|.
20050831|74157A103|PMDX|29811|PRIMEDEX HEALTH SYSTEMS INC|.
20050831|74157B101|PMIZF|71700|PRIMARY METALS INC|.
20050831|74158R204|PMHJ|24781|PRIMEHOLDINGS.COM INC NEW|.
20050831|741929103|PRTL|177286|PRIMUS TELECOMMUNICTN GR INC|.
20050831|74266R104|PRVT|40120|PRIVATE MEDIA GROUP LTD|.
20050831|74267T109|PRW|37500|PRO-PHARMACEUTICALS INC|.
20050831|74269U104|PRNW|100700|PROCERA NETWORKS INC|.
20050831|742718109|PG|29211|PROCTER & GAMBLE CO|.
20050831|743098105|PPTS|13000|PRODUCTS & PATENTS LTD (DEL)|.
20050831|743410102|PLD|48325|PROLOGIS|.
20050831|74344G104|PMSEY|22120|PROMISE CO LTD UNSPONS ADR (JA|.
20050831|743586406|PHY|24800|PROSPECT ST HI INCM PTFL(NEW)|.
20050831|743697104|PPTI|117384|PROTEIN POLYMER TECHNLGS INC|.
20050831|74369L103|PDLI|29444|PROTEIN DESIGN LABS INC|.
20050831|743724106|POVT|25223|PROVANT INC|.
20050831|74372C108|PCLI|23076|PROTOCALL TECHNOLOGIES INC|.
20050831|74372Q206|PVLS|37286|PROVALLIS PLC ADS (NEW)|.
20050831|74373C107|PRRC|15030|PROUROCARE MEDICAL INC|.
20050831|74386K104|PVX|10607|PROVIDENT ENERGY TR UT|.
20050831|744283201|PROXQ|49389|PROXIM CORPORATION CL-A NEW|.
20050831|744320102|PRU|13107|PRUDENTIAL FINANCIAL INC.|.
20050831|74435K204|PUK|13197|PRUDENTIAL PLC ADS (REP 2 ORD)|.
20050831|744383100|IIT|18400|PT INDOSAT TBK|.
20050831|745867101|PHM|10497|PULTE HOMES INC|.
20050831|74621P108|PUCIF|10437|PURE CAPITAL INC|.
20050831|746223106|PHBT|1427456|PURE H20 BIO-TECHNOLOGIES INC|.
20050831|746228303|PCYO|116257|PURE CYCLE CORP NEW|.
20050831|746908102|PYNGF|10280|PYNG MEDICAL CORP (CANADA)|.
20050831|74728R106|QIIIF|25087|QI SYSTEMS INC|.
20050831|74729T101|QCCO|44429|QC HLDGS INC|.
20050831|74730W101|QD|84276|QUADRAMED CORPORATION|.
20050831|747399103|QFAB|10757|QUAKER FABRIC CORP|.
20050831|747563104|RCOQF|28100|QUALITY DINO ENTERTAINMNT LTD|.
20050831|747587103|QMRK|25244|QUALMARK CORP|.
20050831|74762K306|QTCHQ|29700|QUANTECH LTD|.
20050831|74765E109|QTWW|18400|QUANTUM FUEL SYS TECHNOLOGIES|.
20050831|747914109|QMED|11811|QMED INC|.
20050831|747952109|QURAF|14523|QUATERRA RESOURCES INC LTD|.
20050831|74836C108|QOIL|1263323|QUEST OIL CORP|.
20050831|74837R104|KWK|30219|QUICKSILVER RESOURCES INC|.
20050831|748397106|QCYE|208793|QUINCY ENERGY CORP|.
20050831|74876Q108|QTEK|17510|QUINTEK TECHNOLOGIES INC|.
20050831|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20050831|749114104|QMCI|37998|QUOTEMEDIA INC|.
20050831|749121109|Q|17831|QWEST COMMUNICATIONS INTL|.
20050831|74963B105|RMH|64900|RMK HIGH INCOME FD,INC.|.
20050831|74963H102|RSF|93579|RMK STRATEGIC INCOME FUND INC|.
20050831|74963L103|RMA|49676|RMK ADVANTAGE INCOME FUND INC|.
20050831|74963N109|RDR|16400|RMR PREFERRED DIVIDEND FUND|.
20050831|74973X105|RTGV|315688|RTG VENTURES INC|.
20050831|75061P102|RAE|15554|RAE SYSTEMS INC|.
20050831|750737108|RKFG|17500|RAIKE FINANCIAL GROUP INC|.
20050831|750789109|RWKSQ|37171|RAILWORKS CORP|.
20050831|750875106|RMKR|10335|RAINMAKER SYSTEMS INC.|.
20050831|752909200|RBGDF|80853|RANDSBURG INT'L GOLD CRP(F)|.
20050831|753820109|RARE|10125|RARE HOSPITALITY INTL INC|.
20050831|754055101|RSTG|288636|RASER TECHNOLOGIES INC|.
20050831|754219400|RVMN|382018|RAVEN MOON ENTERTAINMENT, INC.|.
20050831|755747102|RMX|20400|READY MIX INC COM|.
20050831|755881109|RIT|39277|REAL ESTATE INCOME FUND INC.|.
20050831|75619P109|RCVA|19905|RECEIVABLE ACQUISITION & MANAG|.
20050831|75621X108|RCAA|42679|RECLAMATION CONSULTING AND APP|.
20050831|75623Q200|RSY|48957|RECOM MANAGED SYSTEMS INC-NEW|.
20050831|75657X105|RDDRF|18000|RED DRAGON RESOURCES CORP (CDA|.
20050831|757479100|REDF|32280|REDIFF.COM INDIA LTD ADS|.
20050831|757722103|RDOX|12308|REDOX TECHNOLOGY CORP|.
20050831|75866G109|RFX|21665|REFCO INC. COM|.
20050831|758766109|RGC|79223|REGAL ENTERTAINMENT GRP CLASS|.
20050831|75884M104|RGBI|10878|REGEN BIOLOGICS INC|.
20050831|75886Y106|RGEY|90132|REGENT ENERGY CORPORATION|.
20050831|758916100|REGRF|21072|REG TECHS INC (F)|.
20050831|75902E100|RKH|49265|REGIONAL BK HLDRS TST|.
20050831|759424104|RSVM|72027|RELATIONSERVE MEDIA, INC.|.
20050831|75952B105|RRI|25166|RELIANT ENERGY INC|.
20050831|75952R100|RELV|13473|RELIV INTL INC|.
20050831|759823107|RNGD|97029|RENO GOLD CORP|.
20050831|760112102|RTK|120475|RENTECH, INC|.
20050831|760349100|RUTX|33996|REPUBLIC COMPANIES GROUP, INC.|.
20050831|760911107|REFR|20075|RESEARCH FRONTIERS INC|.
20050831|760975102|RIMM|51436|RESEARCH IN MOTION LTD|.
20050831|76111T102|RSSYF|37646|RSIN SYSTEMS INC|.
20050831|76127U101|RTH|320198|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20050831|76128Y102|RVI|42455|RETAIL VENTURES INC. (HOLDING|.
20050831|761525500|REV|54217|REVLON INC CL A COMMON|.
20050831|762397107|RHA|10548|RHODIA ADS(RP 1 COM FF)|.
20050831|762875102|RICX|25231|RICEX CO (DE)|.
20050831|766748107|RMFRF|52600|RIMFIRE MINERALS CORP (CANADA)|.
20050831|766909105|RNO|39650|RIO NARCEA GOLD MINES INC (F)|.
20050831|767054109|RFECF|50000|RIO FORTUNA EXPLORATION CORP|.
20050831|767754104|RAD|111861|RITE AID CORP|.
20050831|769627100|RIV|36077|RIVERA HOLDINGS CORP|.
20050831|769749102|RMSG|18412|ROAMING MESSENGER INC|.
20050831|771074309|RVSIQ|26577|ROBOTIC VISION SYSTEMS INC NEW|.
20050831|774415103|ROC|245261|ROCKWOOD HOLDINGS, INC. COM ST|.
20050831|78004V202|RSA|16583|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20050831|780087102|RY|14084|ROYAL BANK OF CANADA|.
20050831|780097507|RBSPRX|11316|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20050831|780097788|RBSPRL|15633|ROYAL BANK SCOTLAND GROUP PLC|.
20050831|780097853|RBSPRJ|18716|ROYAL BK OF SCOTLAND ADS SER J|.
20050831|780257804|RD|528691|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20050831|780259206|RDSA|13329|ROYAL DUTCH SHELL PLC SPON ADR|.
20050831|780287108|RGLD|89245|ROYAL GOLD INC|.
20050831|78051D105|ROAKF|16131|ROYAL OAK MINES INC|.
20050831|78080N306|RFOPRA|11128|ROYCE FOCUS TRUST INC 6% CUM P|.
20050831|780910105|RVT|39767|ROYCE VALUE TRUST INC.|.
20050831|780919106|RYSMF|50500|ROYAL STANDARD MIN INC (F)|.
20050831|781086202|RTEK|57647|RUBBER TECHNLGY INTL INC|.
20050831|781847108|RSHF|17322|RUSH FINANCIAL TECHNOLOGIES IN|.
20050831|781904107|RCCC|33889|RURAL CELLULAR CORP CL-A|.
20050831|783332109|RUTH|156913|RUTH'S CHRIS STEAK HOUSE, INC|.
20050831|78375P107|RT|14539|RYERSON TULL,INC(NEW)|.
20050831|783764103|RYL|13602|RYLAND GROUP INC|.
20050831|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20050831|78411U102|SEGB|14333|SE GLOBAL EQUITIES CORP|.
20050831|784426108|SLSI|52325|SLS INDUSTRIES INC|.
20050831|784429102|SITI|17596|SLS INTERNATIONAL INC|.
20050831|78462F103|SPY|3716714|SPDR TR UNIT SER-1|.
20050831|78464P208|SRXA|79824|SR TELECOM INC|.
20050831|78465L107|SPHD|84056|SP HOLDING CORP|.
20050831|784932600|SABA|18526|SABA SOFTWARE INC|.
20050831|785060104|SYBT|15289|S.Y. BANCORP,INC|.
20050831|785070103|SYS|108401|SYS|.
20050831|786416107|SFAD|135000|SAFE TECHNOLIGIES INTL INC|.
20050831|78641M102|SFTV|72746|SAFE TRAVEL CARE INC|.
20050831|78641V102|SFTS|10257|SAFE TRANSPORTATION SYS INC|.
20050831|787188408|STGFF|13708|ST ANDREW GOLDFIELD LTD-NEW|.
20050831|789554102|SGGM|431392|ST GEORGE METALS INC|.
20050831|78955E209|STGIF|26940|ST GENEVIEVE RESOURCES LTD|.
20050831|79377W108|SKS|33720|SAKS INCORPORATED|.
20050831|794914101|GDF|17048|SALOMON BROTHERS GLOBAL PARTNE|.
20050831|79548T109|SBW|12812|SALOMON BROTH WRLDWIDE INCM FD|.
20050831|79550B103|SALN|54501|SALON MEDIA GROUP INC|.
20050831|79550G102|EHI|70093|SALOMON BROS GLBL HIGH INCM FD|.
20050831|795757103|SFP|464998|SALTON INC|.
20050831|79586Q108|LIV|10000|SAMARITAN PHARMACEUTICALS|.
20050831|796054203|SSDIY|48600|SAMSUNG SDI CO. LTD SPON 144A|.
20050831|797419207|SDCO|10044|SAN DIEGO COMM BANK (CA) NEW|.
20050831|80105N105|SNY|156877|SANOFI-AVENTIS ADR|.
20050831|802817304|SNTS|91825|SANTARUS INC|.
20050831|803893106|SATC|92695|SATCON TECHNOLOGY CORP|.
20050831|80389T109|SLXI|94497|SATELINX INTERNATIONAL INC|.
20050831|80400Q100|SENR|485032|SATELLITE ENTERPRISES CORP|.
20050831|804137107|SHS|17133|SAUER-DANFOSS INC|.
20050831|80517Q100|SVNTE|101017|SAVIENT PHARMACEUTICALS INC|.
20050831|80517R207|SVMI|137380|SAVI MEDIA GROUP, INC|.
20050831|805423100|SVVS|69033|SAVVIS INC|.
20050831|80603Q105|SCNI|57500|SCANNER TECHNOLOGIES CORP|.
20050831|806732103|SCTN|13049|SCHIMATIC TECH INC|.
20050831|806832101|BUNZQ|30695|SCHLOTZSKYS INC|.
20050831|806857108|SLB|14258|SCHLUMBERGER LTD|.
20050831|808513105|SCH|46392|SCHWAB CHARLES CORP|.
20050831|80861L103|SCXC|221706|SCIAX CORPORATION|.
20050831|80917W202|SCRHE|2018380|SCORES HOLDING COMPANY INC (UT|.
20050831|811153105|KHI|67005|SCUDDER HIGH INCOME TRUST|.
20050831|81118Q101|KMM|10901|SCUDDER MULTI-MKT INC TST|.
20050831|81118R604|KTF|144800|SCUDDER MUNICIPAL INCOME TRUST|.
20050831|811234103|KSM|20494|SCUDDER STRAT MUNI INC TST|.
20050831|811916105|SA|14014|SEABRIDGE GOLD INC|.
20050831|81219P101|SLWF|3095396|SEAMLESS WI-FI, INC.|.
20050831|81369Y506|XLE|196574|ENERGY SECTOR SPDR|.
20050831|81369Y605|XLF|644626|FINANCIAL SECTOR SPDR|.
20050831|813705100|SCUR|22037|SECURE COMPUTING CORP|.
20050831|813718103|SSVC|42070|SECURED SERVICES INC|.
20050831|816074405|SELA|34285|SEITEL INC NEW|.
20050831|816078307|SKHSY|25110|SEKISUI HOUSE LTD SPONS ADR|.
20050831|816288104|SLTC|64028|SELECTICA INC (DEL)|.
20050831|816636203|SMH|1023806|SEMICONDCTR HLDRTST DP12/31/40|.
20050831|81721E107|ARK|187689|SENIOR HIGH INCM PTFL INC|.
20050831|81725R104|SEHO|161262|SENSE HOLDINGS INC|.
20050831|81727D202|SNIO|42872|SENTICORE INC NEW|.
20050831|81735E101|SQUM|75907|SEQUIAM CORPORATION|.
20050831|817499106|SIROF|50000|SERENGETI RESOURCES INC|.
20050831|817628118|SVIWS|164970|SERVICE ACQUISITIONJ CORP INTL|.
20050831|81941Q203|SNDA|203263|SHANDA INTERACTIVE ENTERTAINME|.
20050831|819893108|SHAR|36996|SHARP HOLDING CORPORATION|.
20050831|822825105|SHRN|95176|SHELRON GROUP INC|.
20050831|823222104|STLOF|10250|SHEP TECHNOLOGIES INC|.
20050831|82442N103|SWDPF|12500|SHERWOOD PETROLEUM LTD|.
20050831|82481R106|SHPGY|16374|SHIRE PHARMACTLS GROUP PLC ADR|.
20050831|824841407|SSDOY|77654|SHISEIDO CO LTD SPON ADR|.
20050831|825549108|SHFL|53921|SHUFFLE MASTER INC|.
20050831|826151102|SDRC|10925|SIDNEY RESOURCES CORP|.
20050831|826428104|SRP|20357|SIERRA PACIFIC RES (NEW)|.
20050831|826516106|SWIR|124403|SIERRA WIRELESS INC|.
20050831|82661W107|SGTL|31942|SIGMATEL INC|.
20050831|82669C103|SGIFF|20283|SIGNALENERGY INC|.
20050831|827056102|SGI|349862|SILICON GRAPHICS INC|.
20050831|827084864|SPIL|64316|SILICONWARE PRECISON IND ADS|.
20050831|828236109|SSTF|12500|SILVER STAR FOODS INC|.
20050831|828336107|SLW|18713|SILVER WHEATON CORP|.
20050831|828815100|SWWI|15000|SIMON WORLDWIDE INC|.
20050831|829204106|SRAM|220690|SIMTEK CORP|.
20050831|829322304|SMD|11919|SINGING MACHINE (THE)|.
20050831|82935D109|SFSH|15002|SINOFRESH HEALTHCARE INC|.
20050831|829400100|SINX|24958|SIONIX CORP|.
20050831|829669100|RNAI|178704|SIRNA THERAPEUTICS INC|.
20050831|82980W101|SYTE|62940|SITESTAR CORPORATION|.
20050831|82981P105|SITN|29900|SITI-SITES.COM INC|.
20050831|829896109|SVTL|38826|SIVAULT SYSTEMS INC|.
20050831|83001P109|PKS|191815|SIX FLAGS INC|.
20050831|83001P505|PKSPRB|41920|SIX FLAGS (PIERS) PRF STK|.
20050831|830816104|SYHBF|44000|SKYHARBOUR RES LTD|.
20050831|830921102|SLTXF|11400|SLATER STEEL INC (F)|.
20050831|83165P101|RCC|140047|SMALL CAP PREMIUM & DIVDEND IN|.
20050831|831698105|SMVDE|12978|SMARTVIDEO TECHNOLOGIES INC|.
20050831|83169A100|SMTKQ|22131|SMARTALK TELESERVICES INC|.
20050831|83169M302|SSRV|21482|SMARTSERV ONLINE INC NEW|.
20050831|831913108|SMTR|113542|SMARTIRE SYSTEMS INC|.
20050831|832110100|SII|23828|SMITH INTERNATIONAL INC|.
20050831|832154108|SMSI|29638|SMITH MICRO SOFTWARE INC|.
20050831|832682207|SMTX|431548|SMTC CORPORATION NEW|.
20050831|83306M108|SNFX|13864|SNIFFEX INC|.
20050831|83364M107|SXMVF|150000|SOCIETE D'EXPL MINIERE VIOR (F|.
20050831|83408W103|SOHU|12585|SOHU.COM INC|.
20050831|83415A201|SLRE|10967|SOLAR ENERGY LTD - NEW|.
20050831|83420X105|SLXA|56108|SOLEXA, INC|.
20050831|83423G109|SGTN|22000|SOLIGEN TECHNOLOGIES INC|.
20050831|834376105|SOLUQ|633948|SOLUTIA INC|.
20050831|835451105|SONC|30002|SONIC CORP|.
20050831|835460106|SNIC|36558|SONIC SOLUTIONS|.
20050831|835483108|SOTK|13200|SONO-TEK CORP|.
20050831|83568V101|SNRN|41054|SONORAN ENERGY INC|.
20050831|83568W109|SONT|32185|SONTRA MED CORP|.
20050831|835692104|SNUS|35384|SONUS PHARMACEUTICALS INC|.
20050831|83614R104|SDRT|135244|SOURCE DIRECT HOLDINGS INC|.
20050831|842587107|SO|10220|SOUTHERN CO|.
20050831|843903105|SRRLF|25000|SOUTHERN RIO RES LTD|.
20050831|846513109|SPKFF|11000|SPARK NETWORKS PLC SPONSORED R|.
20050831|84657R209|SRCO|40925|SPARTA COMMERCIAL SERVICES, IN|.
20050831|847248101|HDTV|414025|SPATIALIGHT INC|.
20050831|84725L101|SPAZ|20103|SPATIALIZER AUDIO LABS INC|.
20050831|84762G304|SPOC|10276|SPECTRUM OIL CORP -NEW|.
20050831|84763A108|SPPI|25697|SPECTRUM PARMACEUTICALS INC|.
20050831|84770S100|SPEM|698044|SPEEDEMISSIONS INC|.
20050831|848565107|SPIR|21210|SPIRE CORP|.
20050831|84915Q100|SPZI|41100|SPOOZ INC|.
20050831|84918U108|SPRI|20211|SPORTS RESORTS INTL INC|.
20050831|85216L104|SPVEF|13000|SPUR VENTURES INC (F)|.
20050831|85285P101|SLEEQ|93611|STAN LEE MEDIA INC|.
20050831|854226107|STURF|14000|STANDARD URANIUM INC|.
20050831|85512C105|SGU|15075|STAR GAS PARTNERS L.P.|.
20050831|85517P101|STSI|1013318|STAR SCIENTIFIC INC|.
20050831|85528X101|STIV|15212|STARINVEST GROUP, INC.|.
20050831|855906103|STHK|18760|STARTECH ENVIRONMENTAL CORP|.
20050831|85590A203|HOT|11982|STARWD HTLS & RES WLWD PAIRED|.
20050831|856552203|SBKFF|26977|STATE BANK INDIA REG S|.
20050831|85771T104|STTS|313950|STATS CHIPPAC LTD ADR|.
20050831|85787P104|SMLA|75037|STEALTH MEDIALABS INC|.
20050831|85857R105|STEM|44532|STEMCELLS INC|.
20050831|85916J102|STXS|69192|STEREOTAXIS, INC|.
20050831|860649102|SKNGF|21885|STIKINE GOLD CORP|.
20050831|861020105|SMKT|120185|STOCK MARKET SOLUTIONS INC|.
20050831|861273100|SWEB|11341|STOCKGROUP INFORMATION SYS INC|.
20050831|861565109|SNSA|34604|STOLT-NIELSEN S A ADR COM|.
20050831|861567105|SOSA|40500|STOLT OFFSHORE SA ADS COM|.
20050831|861572105|SWBIQ|19876|STONE & WEBSTER INC|.
20050831|861575207|SCDEU|67703|STONE ARCADE ACQUISITION CORP.|.
20050831|86210M106|SEO|147853|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20050831|862168101|SMEFF|35633|STORM CAT ENERGY CORPORATION|.
20050831|86267N205|SPRL|42031|STRAT PETROLEUM LTD NEW|.
20050831|86272T106|SLH|11189|STRATEGIC HOTEL CAPITAL INC|.
20050831|86279T109|STXN|13900|STRATEX NETWORKS INC|.
20050831|862924107|FUEL|25505|STREICHER MOBILE FUELING INC|.
20050831|863100202|STLW|40032|STRATOS INTERNATIONAL INC|.
20050831|86330E109|ELG|12364|ST TR DOW JNS U.S. LG GRTH INX|.
20050831|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20050831|86427P108|SSWM|65500|SUB SURFACE WATE MGNT OF DELAW|.
20050831|865378103|SLPH|220122|SULPHCO INC|.
20050831|865629406|SMDL|42330|SUMMA MEDICAL CORP|.
20050831|86606G101|SMMF|21273|SUMMIT FINANCIAL GR INC|.
20050831|866366305|SMMU|12993|SUMMUS, INC.(DE) NEW|.
20050831|866810104|SUNW|267652|SUN MICROSYSTEMS INC|.
20050831|86681R105|SNNWE|100000|SUN NETWORK GR INC|.
20050831|86681U108|SUOG|12330|SUN OIL & GAS CORP|.
20050831|866953102|SBAQ|877500|SUNBURST ACQUISITIONS IV INC|.
20050831|867037103|FGF|24635|SUNAMERICA FOCUSED ALPHA GROWT|.
20050831|86744M101|SCMI|36561|SUNNCOMM INTERNATIONAL INC|.
20050831|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20050831|86764L108|SXL|61473|SUNOCO LOGISTICS PARTNERS L.P.|.
20050831|86769Q102|SGCNF|65000|SUNRIDGE GOLD CORP(F)|.
20050831|86770T103|SEYR|30323|SUNRISE ENERGY RESOURCES INC|.
20050831|867914103|STI|11950|SUNTRUST BANKS INC|.
20050831|86804U100|SPCK|257127|SUPERCLICK INC|.
20050831|868059106|SUPG|35124|SUPERGEN INC|.
20050831|868168105|SUP|28813|SUPERIOR INDUSTRIES INTL INC|.
20050831|868581109|SPWP|21153|SUPERWIPES INC|.
20050831|868582107|SUPW|49935|SUPERWIRE INC|.
20050831|86866R102|SURE|344791|SUREBEAM CORPORATION|.
20050831|86866W101|SSTY|1490000|SURE TRACE SECURITY CORP|.
20050831|868686866|866|40000|TEST CUSIP (LR-VR)|.
20050831|86876F106|SFCI|12956|SURFACE TECH INC|.
20050831|87042Q109|SWTS|38577|SWEET SUCCESS ENTERPRISES INC|.
20050831|870794401|SWRBY|12675|SWIRE PACIFIC LTD CL-B SP/ADR|.
20050831|87089C104|SWME|311167|SWISS MEDICA INC|.
20050831|871013108|SCM|50989|SWISSCOM AG ADS(RP 1/10 REG SH|.
20050831|871503108|SYMC|20207|SYMANTEC CORP|.
20050831|871543104|SYMM|12826|SYMMETRICOM INC|.
20050831|87159V206|SYGG|13860|SYNERGETIC TECH NEW|.
20050831|871607107|SNPS|11381|SYNOPSYS INC|.
20050831|87162Q103|SYBD|645260|SYNTHETIC BLOOD INTL INC|.
20050831|871630109|SYNM|10960|SYNTROLEUM CORP.|.
20050831|871829107|SYY|11971|SYSCO CORP|.
20050831|872012109|SEVI|11164|SYSTEMS EVOLUTION INC|.
20050831|872228101|TBXR|16494|T B X RESOURCES INC|.
20050831|87233W105|TCPI|45050|TCPI INC|.
20050831|87260W101|TP|78360|TNT N.V. SPON ADR (EA REPTG 1|.
20050831|873168108|TXU|120642|TXU CORP|.
20050831|874039100|TSM|30691|TAIWAN SEMICON MFG LTD(5COMSH)|.
20050831|87535D102|TRE|67466|TAN RANGE EXPLORATN CRP (F)|.
20050831|87538X105|TLF|18610|TANDY LEATHER FACTORY, INC|.
20050831|87582U106|TNGO|2296844|TANGO INC|.
20050831|87612E106|TGT|101093|TARGET CORPORATION|.
20050831|876287103|TARR|19550|TARRAGON CORPORATION|.
20050831|87651B104|TASR|952583|TASER INTERNATIONAL INC|.
20050831|87652D109|TKER|25778|TASKER CAPITAL CORPORATION|.
20050831|876568502|TTM|25000|TATA MOTORS LIMITED ADS|.
20050831|876664400|TCOPRH|67000|TAUBMAN CENTERS, INC. 7.625% S|.
20050831|878237106|TECD|10014|TECH DATA CORP|.
20050831|878377100|TECH|18995|TECHNE CORP|.
20050831|878508100|TEVT|20600|TECHNICAL VENTURES INC|.
20050831|878610104|TCPS|22600|TECHNOCONCEPTS INC|.
20050831|878717305|TICC|11766|TECHNOLOGY INVESTMENT CAPITAL|.
20050831|879008100|TGAL|90569|TEGAL CORP|.
20050831|87920T209|TBLU|14403|TELCO BLUE INC NEW|.
20050831|879246106|TNE|126999|TELE NORTE LEST PRT ADS (1 PFD|.
20050831|87927Y201|TIA|114605|TELECOM ITALIA SPA ADS(REP 10|.
20050831|879403780|TMX|125357|TELEFONOS DE MEX ADR(REP 20-L)|.
20050831|879433852|TDI|17624|TELEPHONE AND DATA SYSTEMS INC|.
20050831|87946Q106|TLPE|14530|TELEPLUS ENTERPRISES INC|.
20050831|879604106|TKO|214078|TELKONET INC|.
20050831|879698306|TELT|34281|TELTRONICS INC|.
20050831|87971M202|TU|32753|TELUS CORP NON-VOTING SHS|.
20050831|87973J108|TZMT|10615|TELZUIT MEDICAL TECHNOLOGIES,|.
20050831|879946606|TIWI|49748|TELESYSTEM INTL WIRELESS INC|.
20050831|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20050831|880198106|GIM|13565|TEMPLETON GLOBAL INCOME FD|.
20050831|88023U101|TPX|27679|TEMPUR-PEDIC INTERANTIONAL INC|.
20050831|88031M109|TS|18350|TENARIS S.A. ADS (EA REPTG 10|.
20050831|880775101|TERN|50313|TERAYON COMMUNICATIONS SYS|.
20050831|881624209|TEVA|18876|TEVA PHARMACEUTCL INDS ADR|.
20050831|882904105|TTF|25263|THAI FUND INC|.
20050831|883219107|THLEY|18424|THALES SPONS ADR|.
20050831|88321X104|TXXN|51267|TEXXON, INC.|.
20050831|88335R101|TGLO|47384|THEGLOBE.COM INC|.
20050831|88337K104|NCTY|73238|THE 9 LIMITED AMERICAN DEP SHR|.
20050831|88360H101|TTRIF|40143|THERMO TECH TECHNOLOGIES INC|.
20050831|885573105|TGWC|27351|360 GLOBAL WINE COMPANY|.
20050831|88579F102|TDCP|25717|3DICON CORPORATION|.
20050831|886405109|TIDE|664615|TIDELANDS OIL & GAS CORP|.
20050831|88650T104|TBV|35402|TIENS BIOTECH GROUP|.
20050831|88706P106|TSU|10200|TIM PARTICIPACOES S.A. ADS (EA|.
20050831|88724P104|TIML|15000|TIME LENDING CALIF INC|.
20050831|887317105|TWX|37145|TIME WARNER INC.|.
20050831|887902104|TITAF|18835|TITAN TRADING ANALYTICS INC|.
20050831|88825M109|TSSR|41990|TISSERA INC|.
20050831|888313103|TNOG|244328|TITAN OIL & GAS, INC.|.
20050831|88832T105|TUEFF|29250|TITAN URANIUM INC. (CANADA)|.
20050831|888339207|TIE|24085|TITANIUM METALS CORP(NEW)|.
20050831|888706108|TIVO|357094|TIVO INC|.
20050831|889478103|TOL|12441|TOLL BROTHERS INC|.
20050831|889728200|TOMO|33858|TOM ONLINE INC SPONS ADR (CAYM|.
20050831|890030208|TKS|78317|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20050831|890888100|TRBY|43687|TORBAY HOLDINGS INC|.
20050831|891050106|TRGL|30826|TOREADOR RESOURCES CORP|.
20050831|89141B108|TREN|75251|TORRENT ENERGY CORP|.
20050831|89147L100|TYG|49022|TORTOISE ENERGY INFRASTRUCTURE|.
20050831|89151P104|TMRT|1167929|2THEMART.COM INC|.
20050831|891707101|TWRAQ|93480|TOWER AUTOMOTIVE INC|.
20050831|892675109|TGLC|80954|TRADESTREAM GLOBAL CORP|.
20050831|893456103|TKTJF|25919|TRANSAKT CORPORATION|.
20050831|89351T203|TRZAF|35100|TRANSAT A.T. INC CLASS A VARIA|.
20050831|89351T302|TRZBF|35000|TRANSAT A.T. INC CLASS B VOTIN|.
20050831|893764100|MBTE|266667|TRANSMEDIA EUROPE INC|.
20050831|89376N108|TMY|610635|TRANSMERIDIAN EXPLORATION INC|.
20050831|89376P103|MBTA|266667|TRANSMEDIA ASIA PACIFIC INC|.
20050831|89376R109|TMTA|79926|TRANSMETA CORPORATION|.
20050831|894065101|TXCC|171840|TRANSWITCH CORP|.
20050831|894087105|TWOG|825000|TRANSWORLD OIL & GAS LTD|.
20050831|89417T106|TRIP|19300|TRAVELBYUS INC|.
20050831|89421Q106|TZOO|21840|TRAVELZOO INC|.
20050831|894626209|TISDZ|29226|TREASURE ISLAND ROYALTY TR-TR|.
20050831|89468R108|TCRS|10300|TREECON RESOURCES INC|.
20050831|89532A107|TYRIA|40867|TREY RES INC CL A|.
20050831|895735108|TIV|66920|TRI-VALLEY CORP|.
20050831|895927101|TRY|57643|TRIARC COMPANIES INC|.
20050831|895927309|TRYB|10200|TRIARC COMPANIES INC CL B COM|.
20050831|89600B102|TPLM|51310|TRIANGLE PETROLEUM CORP|.
20050831|896259108|TMED|13633|TRIMEDYNE INC|.
20050831|89652R203|TTYL|35278|TRINITY LEARNING CORP NEW|.
20050831|89672P104|TRPH|47363|TRIPATH TECHNOLOGY INC|.
20050831|89676P100|TRAE|18748|TRITON AMERN ENERGY CORP INC|.
20050831|89708P102|TSICQ|800607|TROPICAL SPORTSWEAR INTL CORP|.
20050831|897838108|TUENF|21800|TRUE ENERGY INC (CANADA)|.
20050831|89784N104|TRLG|329288|TRUE RELIGION APPAREL INC|.
20050831|898349105|TRST|12759|TRUSTCO BK CORP N Y|.
20050831|898404207|TSYPRA|14951|TRUSTREET PPTYS INC PFD SER A|.
20050831|898697107|TCX|436084|TUCOWS INC|.
20050831|899035505|TUES|13877|TUESDAY MORNING CORPORATION|.
20050831|899690101|TMWD|23426|TUMBLEWEED COMMUNICATIONS CORP|.
20050831|899905103|TRBD|17400|TURBODYNE TECHNOLOGIES INC (F)|.
20050831|900006206|OVEN|526550|TURBOCHEF TECHNOLOGIES, INC (N|.
20050831|900145103|TKF|14722|TURKISH INVESTMENT FUND|.
20050831|900382102|TVOG|44992|TURNER VALLEY OIL & GAS INC|.
20050831|901103101|TUTS|34213|TUT SYSTEMS INC|.
20050831|901107102|TTG|13850|TUTOGEN MEDICAL INC|.
20050831|901145102|TZA|18149|TV AZTECA SA DE ADS (16 ORD)|.
20050831|901167106|TWTR|236458|TWEETER HOME ENTERTMT GR INC|.
20050831|901314203|TFSM|11644|24/7 REAL MEDIA INC. NEW|.
20050831|902124106|TYC|81635|TYCO INTERNATIONAL LTD (NEW)|.
20050831|902549500|UALAQ|3071471|UAL CORP(NEW)|.
20050831|90254Y208|UALNQ|250514|UAL CORP CAP TR 13 1/4% (TOPRS|.
20050831|902636109|UCNN|159329|UCN INC|.
20050831|90263T109|UCRLF|38325|UC RESOURCES LTD|.
20050831|902911106|UST|21624|UST INC|.
20050831|902988104|BUGS|71899|U.S. MICROBICS INC|.
20050831|903213106|UQM|30362|UQM TECHNOLOGIES INC|.
20050831|903301208|USBFP|19220|USB CAP VII GTD TR PFD SECURIT|.
20050831|90335C100|USHS|10500|US HOME SYSTEMS INC|.
20050831|90338R104|UNWR|121606|US UNWIRED INC|.
20050831|90341J107|UMSY|22812|U.S. MEDSYS CORP|.
20050831|903474302|UPCS|12750|UBIQUITEL INC.|.
20050831|90347V203|UBSPR|20126|UBS PREFERRED III 7.25% PFD|.
20050831|903891109|ULTR|15357|ULTRADATA SYSTEMS INC|.
20050831|90400P101|UGP|11025|ULTRAPAR PARTICIPACOES SA ADS|.
20050831|904323102|UGSI|34562|UNERGROUND SOLUTIONS INC.|.
20050831|904661600|UCPI|112300|UNICORP INC NEW|.
20050831|904669108|UDGI|13804|UNIDIGITAL INC|.
20050831|90653R101|UDHI|15988|UNION DENTAL HOLDINGS INC|.
20050831|90933P107|UAMAE|11730|UNITED AMERICAN CORPORATION|.
20050831|90962L100|UBDVF|40000|UNITED BOLERO DEV CORP (F)|.
20050831|910197102|UDR|20827|UNITED DOMINION RLTY TR INC(MA|.
20050831|910873207|UMC|277378|UNITED MICROELECTRONICS CORP|.
20050831|911312106|UPS|11694|UNITED PARCEL SERVICE,INC.CL B|.
20050831|911905503|UAIRQ|546229|US AIRWAYS GROUP INC CL A NEW|.
20050831|912023207|USGL|154760|U S GOLD CORP|.
20050831|91274M109|UWRL|156929|US WIRELESS ONLINE INC|.
20050831|91274T104|USWF|155875|US WIND FARMING INC|.
20050831|912909108|X|32837|UNITED STATES STEEL CP|.
20050831|91311Q105|UU|125939|UNITED UTILS PLC ADS(RP 2 ORD)|.
20050831|913347100|UTYW|331479|UNITY WIRELESS CORPORATION|.
20050831|913427209|UCSY|29655|UNIVERSAL COMMUNICATION SYSTEM|.
20050831|913459103|UDTTE|29750|UNIVERSAL DETECTION TECHNOLOGY|.
20050831|91347P105|PANL|63592|UNIVERSAL DISPLAY CORP|.
20050831|91349P103|USXP|10182000|UNIVERSAL EXPRESS INC|.
20050831|913513107|UFBV|14295|UNIVERSAL FOOD AND BEVERAGE CO|.
20050831|913586103|UGHO|234636|UNIVERSAL GUARDIAN HLDGS INC|.
20050831|91373E206|UMDH|19677|UNIVERSAL MEDIA HOLDINGS, INC|.
20050831|915271100|UVSP|15764|UNIVEST CORP OF PA|.
20050831|915436109|UPM|21784|UPM-KYMMRME ADR (REPR ORD SHS)|.
20050831|91688T104|URNZ|531300|URANEZ ENERGY CORP|.
20050831|916894108|4108SPINOF|10704|URANIUM CITY RES INC (CC-DM)|.
20050831|916901309|URIX|913712|URANIUM RESOURCES INC|.
20050831|916911100|USTX|12694|USTMAN TECHNOLOGIES INC|.
20050831|917068207|URBT|50300|URBAN TELEVISION NETWORK CORP|.
20050831|917274300|URMD|18626|UROMED CORP|.
20050831|91729J107|USGA|17484|US GLOBAL NANOSPACE INC|.
20050831|91800U104|UTLS|10160|UTILISOURCE CORPORATION|.
20050831|918019100|UTH|13500|UTILITIES HOLDRS TST|.
20050831|918076100|UTSI|896146|UTSARCOM INC|.
20050831|91818T107|UWNK|45000|UWINK INC|.
20050831|91829G102|VRBPF|10065|VRB POWER SYSTEMS INC|.
20050831|918458209|VYYO|20639|VYYO INC COM NEW|.
20050831|91888T201|VACM|25789|VALCOM INC|.
20050831|918914102|VLNC|163309|VALENCE TECHNOLOGY INC|.
20050831|919910109|VLST|92627|VALUESTAR CORP|.
20050831|92038N102|VUSAQ|68900|VALUE AMERICA INC|.
20050831|92046N102|VCLK|14826|VALUECLICK INC|.
20050831|920961109|VVR|10391|VAN KP CP SR INCM TST|.
20050831|922042858|VWO|128148|VANGUARD EMERGING MARKETS INDE|.
20050831|922042866|VPL|17415|VANGUARD PACIFIC INDEX FUND|.
20050831|92208W106|VMDC|17299|VANTAGEMED CORPORATION|.
20050831|92230Y104|VDSI|20523|VASCO DATA SECURITY INTL INC|.
20050831|92231M109|VASC|62759|VASCULAR SOLLUTIONS INC|.
20050831|92232F103|VSGN|263559|VASOGEN INC.|.
20050831|92232R107|VAPH|13555|VASO ACTIVE PHARM INC CL A|.
20050831|92240M108|VGR|56722|VECTOR GROUP LTD|.
20050831|92257E106|VCYA|255932|VELOCITY ASSET MANAGEMENT INC|.
20050831|92257T608|VEXP|69919|VELOCITY EXPRESS CORP NEW|.
20050831|922589106|VNARF|38000|VENA RES INC (CANADA)|.
20050831|922908769|VTI|17495|VANGUARD TOTAL STK MKT INDX FD|.
20050831|925317109|VRSO|187065|VERSO TECHNOLOGIES INC.|.
20050831|92532L206|VERT|37455|VERTICALNET INC|.
20050831|92532R203|VCSY|2559843|VERTICAL COMPUTER SYS INC-NEW-|.
20050831|92534N101|VTRU|16854|VERTRUE INCORPORATED|.
20050831|925524100|VIA|23855|VIACOM INC CL A|.
20050831|92554W106|VSPC|96257|VIASPACE INC.|.
20050831|925903106|VICI|354148|VICTOR INDS INC (IDAHO)|.
20050831|925912107|VNWI|67611|VIA NET.WORKS INC|.
20050831|926924101|VKERF|12053|VIKING ENERGY RTY TR UT|.
20050831|927118109|VEDO|14897|VILLAGEEDOCS.INC|.
20050831|927426106|VNBC|11583|VINEYARD NATL BANCORP|.
20050831|927451104|VNBL|60131|VINOBLE INC.|.
20050831|927638403|VRA|37973|VIRAGEN INC NEW|.
20050831|927926204|VGZ|34192|VISTA GOLD CORP (NEW)|.
20050831|92823R201|VLGC|104348|VIROLOGIC INC|.
20050831|928241108|VPHM|141391|VIROPHARMA INC|.
20050831|92827K103|VTSI|604539|VIRTRA SYSTEMS, INC.|.
20050831|928325208|VSWM|335000|VISION WORKS MEDIA GROUP, INC.|.
20050831|92839U107|VC|11414|VISTEON CORPORATION|.
20050831|92844G101|VMCS|66100|VISUALMED CLINICAL SOLUTIONS C|.
20050831|92846Y100|VTLV|1188244|VITAL LIVING INC|.
20050831|92847T100|VSTH|39555|VITALSTREAM HLDGS INC|.
20050831|92848N102|VITS|34618|VITASTI INC|.
20050831|92851S204|V|21520|VIVENDI UNIVERSAL ADS (1 ORD )|.
20050831|92853R105|VVDL|22000|VIVID LEARNING SYSTEMS, INC.|.
20050831|928551100|VVUS|130063|VIVUS INC|.
20050831|928628106|VOII|102052|VOIP INC|.
20050831|928629104|VPMD|10138|VOIP MDU COM|.
20050831|92862F100|VPBH|14040|VOIPLABS HOLDINGS INC.|.
20050831|928708106|VLTR|93905|VOLTERRA SEMCONDUCTOR CORP|.
20050831|92906L105|VOXW|521808|VOXWARE INC|.
20050831|92906P106|VCP|11551|VOTORANTIM CELULOSE  PAPEL ADS|.
20050831|929084101|VXBX|23359|VOXBOX WORLD TELECOM, INC.|.
20050831|92908B303|VSCE|48452|VSOURCE INC NEW|.
20050831|92908D101|VEII|56439|VOYAGER ENTERTAINMENT INTL INC|.
20050831|92909G103|VSUS|142193|VSUS TECHNOLOGIES INC|.
20050831|92923C104|WCI|10400|WCI COMMUNITIES INC.|.
20050831|929248409|WHXCQ|770105|WHX CORPORATION (NEW)|.
20050831|929903102|WB|19146|WACHOVIA CORP 2ND NEW|.
20050831|931142103|WMT|17225|WAL-MART STORES INC|.
20050831|931422109|WAG|12200|WALGREEN COMPANY|.
20050831|93265W104|WSSE|15160|WALLSTREET SECS INC|.
20050831|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20050831|934902107|WNMI|110408|WARNING  MGMT SVCS|.
20050831|93564A100|WRES|18053|WARREN RESOURCES INC|.
20050831|939322103|WM|26941|WASHINGTON MUTUAL,INC|.
20050831|940907108|WTER|98115|WATER CHEF INC|.
20050831|94106L109|WMI|20041|WASTE MANAGEMENT INC(NEW)|.
20050831|94352W106|WVWC|11864|WAVE WIRELESS CORP|.
20050831|943570408|WAVR|15904|WAVERIDER COMMUNICATIONS INC N|.
20050831|94401M208|WSBL|24294|WAVESCRIBE INT'L NEW|.
20050831|944027101|WAVO|59260|WAVO CORPORATION|.
20050831|946885100|WMLLF|13342|WEALTH MINERALS LTD|.
20050831|947619102|WBCL|146722|WEBCATALYST INC|.
20050831|94846M102|WZEN|44143|WEBZEN INC|.
20050831|948599105|WDAC|10250|WEIDA COMMUNICATIONS INC|.
20050831|948774104|WRTLQ|233386|WEIRTON STEEL CORP|.
20050831|949765101|WGA|14965|WELLS GARDNER ELECTRS CORP|.
20050831|94979D200|GWF|14135|WELLS FARGO CAP VIII 5.625% TS|.
20050831|94979P203|JWF|21063|WELLS FARGO CAP IX TR ORIGINAT|.
20050831|95123P106|WTBA|30650|WEST BANCORPORATION|.
20050831|95828P104|WGDF|199334|WESTERN GOLDFIELDS INC IDAHO|.
20050831|958593303|WMGC|11092|WESTERN MEDIA GROUP CP-NEW|.
20050831|959531104|WTZ|23800|WESTERN SILVER CORPORATION|.
20050831|96149R100|WHT|67800|WESTSIDE ENERGY CORPORATION|.
20050831|961840105|WTSLA|77731|WET SEAL INC CL-A|.
20050831|96328T109|WFYW|144053|WHERIFY WIRELESS, INC.|.
20050831|963875109|WKGT|10165|WHITE KNIGHT SST INC|.
20050831|966785305|WECP|25557|WHITTIER ENERGY CORP NEW|.
20050831|966849101|WUFG|30243|WHY USA FIN'L GROUP INC|.
20050831|96684M201|WTVN|470660|WI-FI TV, INC. NEW|.
20050831|96684T107|WYDY|32554|WHO'S YOUR DADDY, INC|.
20050831|96808B107|OATS|40925|WILD OATS MARKETS INC|.
20050831|969199108|WG|58082|WILLBROS GROUP INC.|.
20050831|969450105|WTU|11951|WILLIAMS COAL SEAM GAS ROYALTY|.
20050831|969465103|WMCO|56790|WILLIAM CONTROLS INC|.
20050831|96950F104|WPZ|164043|WILLIAMS PARTNERS L.P. COM UTS|.
20050831|97263M109|WBD|12594|WIMM-BILL-DANN FGOODS OJSC|.
20050831|97380P100|WSRT|1759600|WINDSORTECH INC|.
20050831|974280109|WNDXQ|1308597|WINN-DIXIE STORES INC|.
20050831|975515107|WCIIQ|45582|WINSTAR COMMUNICATIONS INC|.
20050831|975534207|WHLI|8961747|WINSTEAD HOLDINGS, INC.NEW|.
20050831|97651M109|WIT|21215|WIPRO LIMITED ADS (1 EQTY SHS)|.
20050831|97652K102|WDSO|11195|WIRELESS DATA SOLUTIONS INC|.
20050831|977427103|WITM|791399|WITS BASIN PRECIOUS MINERALS I|.
20050831|97750V109|WIZD|84101|WIZZARD SOFTWARE CORPORATION|.
20050831|977752104|WFDNF|53830|WOLFDEN RES INC (CDA)|.
20050831|978490209|WPRO|18036|WOOD PRODUCTIONS INC NEW|.
20050831|981402100|WSTM|50062|WORKSTREAM INC|.
20050831|98141A101|WAXS|14500|WORLD ACCESS INC|.
20050831|98147T104|WHAIE|539718|WORLD HEALTH ALTERNATIVES INC|.
20050831|98148F202|WGFL|1724551|WORLD GOLF LEAGUE INC (THE) NE|.
20050831|981517105|WDWT|58703|WORLD WASTE TECH INC|.
20050831|98156L307|WGAT|191790|WORLDGATE COMMUNICATIONS|.
20050831|98211W108|WPTE|75898|WPT ENTERPRISES INC|.
20050831|983024100|WYE|17875|WYETH|.
20050831|983134107|WYNN|10699|WYNN RESORTS LTD|.
20050831|983759101|XMSR|11485|XM SATELLITE RADIO HLDGS INC-A|.
20050831|983895301|XKEM|15446|XECHEM INTL INC NEW|.
20050831|983919101|XLNX|43226|XILINX INC|.
20050831|983950205|XLRTF|39826|XPLORE TECHNOLOGIES CP-NEW|.
20050831|984111302|XNVA|55382|XENOVA GROUP PLC ADS-NEW|.
20050831|984117101|XNN|115969|XENONICS HOLDINGS INC|.
20050831|984121103|XRX|20679|XEROX CORPORATION|.
20050831|984137109|XNWK|94301|XTEN NETWORKS INC|.
20050831|984149104|XYBRQ|278309|XYBERNAUT CORP|.
20050831|98415F109|XTRN|259800|XTRANA INC|.
20050831|98415K207|XSBV|47502|XSTREAM BEVERAGE NETWORK INC|.
20050831|98416E101|XFMY|29292|XFORMITY TECHS INC|.
20050831|98416F108|XPNG|10590|XPENTION GENETICS|.
20050831|984332106|YHOO|13396|YAHOO INC|.
20050831|98462Y100|AUY|358851|YAMANA GOLD INC|.
20050831|984632208|YMZBY|12700|YAMAZAKI BAKING LTD ADR|.
20050831|984846105|YZC|16531|YANZHOU COAL MNG CO LTD ADS|.
20050831|986670107|YRK|17253|YORK INTERNATIONAL CORP|.
20050831|988480109|YGDC|72195|YUKON GOLD CORP, INC.|.
20050831|98849W108|YUKOY|424626|YUKOS CORP SPONS ADR|.
20050831|988918108|ZICA|13575|ZI CORP|.
20050831|98906U300|ZNNC|1069900|ZANN CORPORATION NEW|.
20050831|98912M201|ZP|168551|ZAP|.
20050831|989390109|ZNT|10649|ZENITH NATIONAL INSURANCE|.
20050831|989414107|ZIF|21958|ZENIX INCOME FUND INC|.
20050831|98942T200|ZTCT|10000|ZENTRAC TECNOLOGIES, INC NEW|.
20050831|98950P108|ZHNE|645842|ZHONE TECH INC NEW|.
20050831|989555107|ZIMCF|18585|ZIM CORPORATION ORD SHS (CANAD|.
20050831|98974P100|ZIXI|332756|ZIX CORPORATION|.
20050831|98974V107|ZIPR|16321|ZIP REALTY, INC|.
20050831|98974Y101|ZKID|70150|ZKID NETWORK COMPANY|.
20050831|989759105|ZFPI|100000|ZONE 4 PLAY INC|.
20050831|98975W104|ZOLT|75147|ZOLTEK COMPANIES INC|.
20050831|D1668R123|DCX|353518|DAIMLERCHRYSLER AG ORD|.
20050831|G04074103|SIL|26875|APEX SILVER MINES LTD(ORD)|.
20050831|G0520W103|AHBY|25000|ASHBY CORPORATION LTD|.
20050831|G0630P105|AURMF|23934|AURORA METALS BVI LTD|.
20050831|G1150G111|ACN|173032|ACCENTURE LTD CL-A|.
20050831|G21082105|CYD|32058|CHINA YUCHAI INTL LTD|.
20050831|G2110R106|IMOS|13914|CHIPMOS TECHNOLOGIES BERMUDA L|.
20050831|G31611109|XLACF|66360|XCELERA INC|.
20050831|G3682E127|FRO|966450|FRONTLINE LTD|.
20050831|G37260109|GRMN|171077|GARMIN LTD|.
20050831|G38529106|GTGOF|22740|GETGO INC|.
20050831|G3921A175|GLBC|1224741|GLOBAL CROSSING LTD NEW (BERMU|.
20050831|G3930H104|GSTRF|92216|GLOBALSTAR TELECOMMUNICATS LTD|.
20050831|G49398103|IRIDQ|11615|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20050831|G5299G106|VLCCF|126021|KNIGHTSBRIDGE TANKERS LTD|.
20050831|G56462198|LRLSQ|29450|LORAL SPACE & COMMUNICATIONS L|.
20050831|G64180105|NLRRF|139152|NELSON RESOURCES LTD|.
20050831|G65773106|NAT|25676|NORDIC AMERICAN TANKER SHPG LT|.
20050831|G67543101|OPTV|12213|OPENTV CORP CL-A|.
20050831|G6852T105|PRE|18749|PARTNERRE LTD|.
20050831|G7293H189|PUKPRA|38200|PRUDENTIAL PLC 6.50 EXCHG PERP|.
20050831|G7498P200|RNRPRB|15012|RENAISSANCERE HLDGS LTD PFD SH|.
20050831|G81075106|SFL|24900|SHIP FINANCE INTERNATIONAL LTD|.
20050831|G81365101|SSTR|14252|SILVERSTAR HOLDINGS LTD|.
20050831|G84922106|WPL|19484|W. P. STEWART & CO LTD|.
20050831|G9032C109|TWKGQ|100798|TRENWICK GROUP (HOLDING CO)|.
20050831|G9825R107|XOMA|209573|XOMA LTD (BERMUDA)|.
20050831|H8920M855|UBS|23017|UBS AG ORD SHS (NEW)|.
20050831|M01764105|M017|110367|A C L N LTD|.
20050831|M0861T100|ALVR|17986|ALVARION LTD|.
20050831|M15342104|AUDC|11132|AUDIOCODES LTD|.
20050831|M22013102|CRNT|12129|CERAGON NETWORKS LTD|.
20050831|M25082104|CKSW|13947|CLICKSOFTWARE TECH LTD|.
20050831|M37576101|EVSNF|23687|ELBIT VISION SYSTEMS LTD|.
20050831|M41415106|PDSN|47948|POWERDSINE LTD (ISRAEL)|.
20050831|M47095100|FNDT|18667|FUNDTECH LTD|.
20050831|M52020100|GIVN|628785|GIVEN IMAGING LTD|.
20050831|M81867109|RDVWF|11493|RADVIEW SOFTWARE LTD|.
20050831|M87245102|ELOS|82012|SYNERON MEDICAL LTD ORD SHARES|.
20050831|M8737E108|TARO|16362|TARO PHARMACEUTICAL INDS LTD|.
20050831|M8744A107|TNOLF|39200|TECHNOPRISES LTD|.
20050831|M87896102|TISA|41800|TOP IMAGE SYS LTD|.
20050831|M8790M104|TKCRF|11224|TIKCRO TECHNOLOGIES INC|.
20050831|M88258104|TTIL|27441|TTI TEAM TELECOMM INTL LTD|.
20050831|N07059111|ASML|533641|ASML HOLDING NV NY REG SHS|.
20050831|N8715N103|TLXFQ|13298|TOOLEX INTL N.V. ORD|.
20050831|P1622X106|BBHL|13303|BB HOLDINGS LTD.|.
20050831|P8696W104|SVA|62099|SINOVAC BIOTECH LTD|.
20050831|V3267N107|EXM|12800|EXCEL MARITIME CARRIER LTD(NEW|.
20050831|Y1775U107|CREAF|35216|CREATIVE TECHNOLOGY LTD (ORD)|.
20050831|Y62196103|NMHIF|145700|NAVIOS MARITIME HOLDINGS INC (|.
20050831|Y62196111|NMHWF|242151|NAVIOS MARITIME HOLDINGS INC W|.
20050831|Y62196129|NMHUF|17161|NAVIOS MARITIME HOLDINGS INC U|.
Trailer record count 57650
Trailer total quantity of shares 9714568958
