Issue_Symbol|Issue_Name|Benchmark_Threshold_Spread|Benchmark_Threshold_Percentage|Effective_Date|ETF_Flag AACC|Asset Acceptance Capital Corp.|10.00|0.50|11/22/2004|N AAME|Atlantic American Corporation|10.00|0.50|12/13/2004|N AANB|Abigail Adams National Bancorp|10.00|0.50|12/06/2004|N AAON|AAON Inc|10.00|0.50|11/29/2004|N AAPL|Apple Computer Inc.|10.00|0.50|11/15/2004|N AATI|Advanced Analogic Technologies|10.00|0.50|08/01/2005|N AATK|American Access Technologies|10.00|0.50|12/13/2004|N AAUK|Anglo American plc ADR|10.00|0.50|12/06/2004|N AAWW|Atlas Air Worldwide Holdings|10.00|0.50|05/30/2006|N ABAX|ABAXIS Inc|10.00|0.50|11/29/2004|N ABBC|Abington Community Bancorp Inc|10.00|0.50|12/15/2004|N ABBI|Abraxis BioScience, Inc.|10.00|0.50|11/15/2004|N ABCB|Ameris Bancorp|10.00|0.50|11/22/2004|N ABCO|Advisory Board Company (The)|10.00|0.50|11/22/2004|N ABCW|Anchor BanCorp Wisconsin Inc|10.00|0.50|11/22/2004|N ABER|Aber Diamond Corporation|10.00|0.50|12/06/2004|N ABFS|Arkansas Best Corp|10.00|0.50|11/22/2004|N ABIX|Abatix Corporation|10.00|0.50|12/06/2004|N ABMC|American Bio Medica Corp|10.00|0.50|12/06/2004|N ABMD|ABIOMED Inc|10.00|0.50|11/22/2004|N ABNJ|American Bancorp of New Jersey|10.00|0.50|10/04/2005|N ABPI|Accentia Biopharmaceuticals In|10.00|0.50|06/29/2005|N ABTL|Autobytel Inc|10.00|0.50|11/22/2004|N ABVA|Alliance Bank Corporation|10.00|0.50|12/13/2004|N ABXA|ABX Air, Inc.|10.00|0.50|05/06/2005|N ACAD|ACADIA Pharmaceuticals Inc|10.00|0.50|12/06/2004|N ACAM|Acambis plc|10.00|0.50|12/13/2004|N ACAP|American Physicians Capital|10.00|0.50|11/29/2004|N ACAS|American Capital Strategies|10.00|0.50|11/22/2004|N ACAT|Arctic Cat Inc|10.00|0.50|11/22/2004|N ACBA|American Community Bancshares|10.00|0.50|12/06/2004|N ACCL|Accelrys, Inc.|10.00|0.50|11/08/2004|N ACEC|ACE*COMM Corporation|10.00|0.50|12/06/2004|N ACEL|Alfacell Corporation|10.00|0.50|12/13/2004|N ACET|Aceto Corporation|10.00|0.50|11/22/2004|N ACFC|Atlantic Coast Federal Corpora|10.00|0.50|12/13/2004|N ACGL|Arch Capital Group Ltd|10.00|0.50|12/06/2004|N ACGY|Acergy S.A. American Dep Shs|10.00|0.50|12/06/2004|N ACHN|Achillion Pharmaceuticals Inc|10.00|0.50|10/24/2006|N ACLI|American Commercial Lines Inc|10.00|0.50|10/05/2005|N ACLS|Axcelis Technologies Inc|10.00|0.50|11/29/2004|N ACME|ACME Communications Inc|10.00|0.50|12/13/2004|N ACMR|AC Moore Arts & Crafts|10.00|0.50|11/22/2004|N ACOR|Acorda Therapeutics|10.00|0.50|02/06/2006|N ACPW|Active Power Inc|10.00|0.50|12/13/2004|N ACSEF|ACS Motion Control Ltd|10.00|0.50|12/06/2004|N ACTG|Acacia Research - Acacia Tech|10.00|0.50|12/13/2004|N ACTI|ActivIdentity Corporation|10.00|0.50|11/29/2004|N ACTL|Actel Corp|10.00|0.50|11/29/2004|N ACTS|Actions Semiconductor Co Ltd|10.00|0.50|11/15/2005|N ACTU|Actuate Corporation|10.00|0.50|11/22/2004|N ACUS|Acusphere Inc|10.00|0.50|12/06/2004|N ACXM|Acxiom Corporation|10.00|0.50|11/29/2004|N ADAM|A.D.A.M. Inc|10.00|0.50|12/13/2004|N ADAT|Authentidate Holding Corp|10.00|0.50|11/29/2004|N ADBE|Adobe Systems Inc|10.00|0.50|11/15/2004|N ADBL|Audible, Inc.|10.00|0.50|12/06/2004|N ADCT|ADC Telecommunications Inc|10.00|0.50|11/15/2004|N ADEP|Adept Technology Inc|10.00|0.50|11/11/2005|N ADES|ADA-ES, Inc.|10.00|0.50|12/13/2004|N ADLR|Adolor Corporation|10.00|0.50|11/15/2004|N ADLS|Advanced Life Sciences Holding|10.00|0.50|07/26/2005|N ADPI|American Dental Partners Inc|10.00|0.50|12/06/2004|N ADPT|Adaptec Inc|10.00|0.50|11/22/2004|N ADRA|BLDRS Index Funds Trust - Asia|10.00|0.50|12/13/2004|Y ADRD|BLDRS Index Funds - Dev Mrkts|10.00|0.50|12/06/2004|Y ADRE|BLDRS Index Funds - Emg Mrkts|10.00|0.50|12/13/2004|Y ADRU|BLDRS Index Funds - Europe|10.00|0.50|12/06/2004|Y ADSK|Autodesk Inc|10.00|0.50|11/15/2004|N ADST|AdStar Inc|10.00|0.50|12/13/2004|N ADSX|Applied Digital Solutions Inc|10.00|0.50|12/06/2004|N ADTN|ADTRAN Inc|10.00|0.50|11/22/2004|N ADVNA|ADVANTA Corp|10.00|0.50|11/22/2004|N ADVNB|ADVANTA Corporation Cl B|10.00|0.50|12/06/2004|N ADVS|Advent Software Inc|10.00|0.50|11/29/2004|N ADZA|Adeza Biomedical Corporation|10.00|0.50|12/10/2004|N AEHR|Aehr Test Systems|10.00|0.50|12/06/2004|N AEIS|Advanced Energy Industries Inc|10.00|0.50|11/29/2004|N AEMLW|Agnico Eagle Mines Limited|10.00|0.50|12/13/2004|N AEOS|American Eagle Outfitters|10.00|0.50|11/29/2004|N AEPI|AEP Industries Inc|10.00|0.50|12/06/2004|N AERT|Advanced Environmental Recycle|10.00|0.50|12/13/2004|N AEZS|AEterna Zentaris Inc|10.00|0.50|11/08/2004|N AFAM|Almost Family Inc|10.00|0.50|12/13/2004|N AFCE|AFC Enterprises Inc|10.00|0.50|12/13/2004|N AFFM|Affirmative Insurance Holdings|10.00|0.50|11/22/2004|N AFFX|Affymetrix Inc|10.00|0.50|11/15/2004|N AFOP|Alliance Fiber Optic Products|10.00|0.50|12/13/2004|N AFSI|AmTrust Financial Srvcs., Inc.|10.00|0.50|11/08/2006|N AGEN|Antigenics Inc|10.00|0.50|11/15/2004|N AGII|Argonaut Group Inc|10.00|0.50|11/29/2004|N AGIL|Agile Software Corporation|10.00|0.50|11/29/2004|N AGIX|AtheroGenics Inc|10.00|0.50|11/15/2004|N AGYS|Agilysys, Inc.|10.00|0.50|11/22/2004|N AHCI|Allied Healthcare Intl., Inc.|10.00|0.50|12/13/2004|N AHGP|Alliance Holdings GP LP|10.00|0.50|05/08/2006|N AHPI|Allied Healthcare Products|10.00|0.50|12/06/2004|N AINN|Applied Innovation Inc|10.00|0.50|12/06/2004|N AINV|Apollo Investment Corporation|10.00|0.50|11/22/2004|N AIRM|Air Methods Corporation|10.00|0.50|12/13/2004|N AIRN|Airspan Networks Inc|10.00|0.50|11/29/2004|N AIRT|Air T Inc|10.00|0.50|12/06/2004|N AIXD|Access Integrated Technologies|10.00|0.50|04/13/2006|N AIXG|Aixtron Aktiengesellschaft|10.00|0.50|03/08/2005|N AKAM|Akamai Technologies Inc|10.00|0.50|11/22/2004|N AKSY|Aksys Ltd|10.00|0.50|11/22/2004|N AKZOY|Akzo Nobel NV ADR|10.00|0.50|12/13/2004|N ALAB|Alabama National BanCorp|10.00|0.50|11/29/2004|N ALAN|Alanco Technologies Inc|10.00|0.50|12/06/2004|N ALBY|Community Capital Bancshares|10.00|0.50|12/13/2004|N ALCO|Alico Inc|10.00|0.50|11/22/2004|N ALDA|Aldila Inc|10.00|0.50|12/13/2004|N ALDN|Aladdin Knowledge Systems|10.00|0.50|12/06/2004|N ALEX|Alexander & Baldwin Inc|10.00|0.50|11/29/2004|N ALFA|Alfa Corporation|10.00|0.50|11/22/2004|N ALGN|Align Technology Inc|10.00|0.50|11/29/2004|N ALKS|Alkermes Inc|10.00|0.50|11/15/2004|N ALLB|Greater Delaware Valley Saving|10.00|0.50|12/06/2004|N ALLI|Allion Healthcare Inc|10.00|0.50|06/20/2005|N ALLT|Allot Communications Ltd.|10.00|0.50|11/14/2006|N ALNC|Alliance Financial Corporation|10.00|0.50|12/06/2004|N ALNY|Alnylam Pharmaceuticals, Inc.|10.00|0.50|12/13/2004|N ALOG|Analogic Corporation|10.00|0.50|11/22/2004|N ALOT|Astro-Med Inc|10.00|0.50|12/06/2004|N ALOY|Alloy Inc|10.00|0.50|11/22/2004|N ALSK|Alaska Communications Systems|10.00|0.50|11/22/2004|N ALTH|Allos Therapeutics Inc|10.00|0.50|12/06/2004|N ALTI|Altair Intl Inc|10.00|0.50|12/13/2004|N ALTR|Altera Corporation|10.00|0.50|11/15/2004|N ALTU|Altus Pharmaceuticals Inc|10.00|0.50|01/13/2006|N ALVR|Alvarion Ltd|10.00|0.50|12/06/2004|N ALXA|Alexza Pharmaceuticals, Inc.|10.00|0.50|02/22/2006|N ALXN|Alexion Pharmaceuticals Inc|10.00|0.50|11/08/2004|N AMAB|AmericasBank Corporation|10.00|0.50|03/10/2006|N AMAC|American Medical Alert Corp|10.00|0.50|12/13/2004|N AMAG|Advanced Magnetics Inc|10.00|0.50|06/23/2006|N AMAT|Applied Materials Inc|10.00|0.50|11/08/2004|N AMBK|American Bank Inc.|10.00|0.50|12/06/2004|N AMCC|Applied Micro Circuits Corp|10.00|0.50|11/15/2004|N AMCE|American Claims Evaluation Inc|10.00|0.50|12/13/2004|N AMCP|AmCOMP Incorporated common|10.00|0.50|02/08/2006|N AMCR|Amcor Limited ADR|10.00|0.50|12/06/2004|N AMCS|Amicas, Inc.|10.00|0.50|12/06/2004|N AMED|AMEDISYS Inc|10.00|0.50|11/22/2004|N AMEN|AMEN Properties Inc.|10.00|0.50|12/06/2004|N AMFI|Amcore Financial Inc|10.00|0.50|11/22/2004|N AMGI|American Mold Guard, Inc.|10.00|0.50|05/24/2006|N AMGIW|American Mold Guard, Inc.|10.00|0.50|05/24/2006|N AMGIZ|American Mold Guard, Inc.|10.00|0.50|05/24/2006|N AMGN|Amgen Inc|10.00|0.50|11/15/2004|N AMIC|American Independence Corp|10.00|0.50|12/06/2004|N AMIE|Ambassadors International Inc|10.00|0.50|12/13/2004|N AMIS|AMIS Holding Inc. common stock|10.00|0.50|11/22/2004|N AMKR|Amkor Tech Inc|10.00|0.50|11/29/2004|N AMLN|Amylin Pharmaceuticals Inc|10.00|0.50|11/15/2004|N AMMD|American Medical Systems Hldgs|10.00|0.50|11/22/2004|N AMNB|American National Bankshares|10.00|0.50|12/06/2004|N AMOT|Hathaway Corp|10.00|0.50|12/06/2004|N AMOV|America Movil SA de CV A ADS|10.00|0.50|12/13/2004|N AMPH|American Physicians Svc Gp Inc|10.00|0.50|12/13/2004|N AMPL|Ampal-American Israel Cl A|10.00|0.50|12/06/2004|N AMPX|Ampex Corporation Cl A|10.00|0.50|06/22/2005|N AMRB|American River Bankshares|10.00|0.50|12/06/2004|N AMRI|Albany Molecular Research Inc|10.00|0.50|11/08/2004|N AMRN|Amarin Corporation PLC ADS|10.00|0.50|12/13/2004|N AMSC|American Superconductor Corp|10.00|0.50|11/22/2004|N AMSF|AMERISAFE Inc|10.00|0.50|11/16/2005|N AMSG|Amsurg Corporation|10.00|0.50|11/29/2004|N AMSWA|American Software Inc Cl A|10.00|0.50|12/06/2004|N AMTC|Ameritrans Capital Corporation|10.00|0.50|12/06/2004|N AMTCP|Ameritrans Capital Corp|10.00|0.50|12/13/2004|N AMTCW|Ameritrans Capital Corp|10.00|0.50|12/13/2004|N AMTD|TD Ameritrade Holding Corp.|10.00|0.50|11/29/2004|N AMTY|Amerityre Corporation|10.00|0.50|03/20/2006|N AMWD|American Woodmark Corp|10.00|0.50|11/29/2004|N AMZN|Amazon.com Inc|10.00|0.50|11/08/2004|N ANAD|ANADIGICS Inc|10.00|0.50|12/06/2004|N ANAT|American Natl Insurance Co|10.00|0.50|11/22/2004|N ANCX|Access National Corporation|10.00|0.50|12/06/2004|N ANDE|The Andersons, Inc.|10.00|0.50|12/13/2004|N ANDS|Anadys Pharmaceuticals Inc|10.00|0.50|12/06/2004|N ANDW|Andrew Corporation|10.00|0.50|11/15/2004|N ANEN|Anaren Inc|10.00|0.50|11/22/2004|N ANGN|Angeion Corporation|10.00|0.50|12/06/2004|N ANGO|AngioDynamics, Inc.|10.00|0.50|12/13/2004|N ANIK|Anika Therapeutics Inc|10.00|0.50|12/06/2004|N ANLT|Analytical Surveys Inc|10.00|0.50|12/13/2004|N ANLY|Analysts International Corp|10.00|0.50|12/06/2004|N ANNB|Annapolis Bancorp Inc|10.00|0.50|12/13/2004|N ANPI|Angiotech Pharmaceuticals Inc|10.00|0.50|11/15/2004|N ANSR|answerthink inc|10.00|0.50|11/29/2004|N ANSS|ANSYS Inc|10.00|0.50|11/29/2004|N ANST|Ansoft Corporation|10.00|0.50|11/22/2004|N ANSV|Corgentech Inc|10.00|0.50|12/08/2005|N ANSW|Answers Corporation|10.00|0.50|07/29/2005|N ANTP|PHAZAR Corporation|10.00|0.50|12/06/2004|N APAB|Appalachian Bancshares, Inc.|10.00|0.50|10/04/2005|N APAC|APAC Customer Services Inc|10.00|0.50|12/06/2004|N APAGF|APCO Argentina Inc|10.00|0.50|12/13/2004|N APAT|APA Enterprises Inc|10.00|0.50|12/06/2004|N APCC|American Power Conversion Corp|10.00|0.50|11/08/2004|N APCFY|Atlas South Sea Pearl Limited|10.00|0.50|12/13/2004|N APFC|American Pacific Corporation|10.00|0.50|12/06/2004|N APII|Action Products Intl Inc|10.00|0.50|12/06/2004|N APKT|Acme Packet, Inc.|10.00|0.50|10/11/2006|N APLX|Applix Inc|10.00|0.50|12/13/2004|N APOG|Apogee Enterprises Inc|10.00|0.50|11/22/2004|N APOL|Apollo Group Inc Cl A|10.00|0.50|11/08/2004|N APPA|AP Pharma Inc|10.00|0.50|12/06/2004|N APPB|Applebee's International Inc|10.00|0.50|11/29/2004|N APRO|America First Apartment Inv|10.00|0.50|12/13/2004|N APSA|Alto Palermo SA ADS|10.00|0.50|12/13/2004|N APSG|Applied Signal Technology|10.00|0.50|11/22/2004|N APTM|Aptimus Inc|10.00|0.50|03/16/2005|N AQNT|aQuantive, Inc.|10.00|0.50|11/29/2004|N ARBA|Ariba Inc|10.00|0.50|11/29/2004|N ARBX|Arbinet thexchange Inc|10.00|0.50|12/14/2004|N ARCAF|Arcadis NV|10.00|0.50|12/06/2004|N ARCC|Ares Capital Corporation|10.00|0.50|12/13/2004|N ARCI|Appliance Recycling Centers|10.00|0.50|02/21/2006|N ARDI|@Road Inc|10.00|0.50|11/29/2004|N ARDNA|Arden Group Inc Cl A|10.00|0.50|11/29/2004|N ARGN|Amerigon Inc Cl A|10.00|0.50|12/06/2004|N ARIA|ARIAD Pharmaceuticals Inc|10.00|0.50|11/15/2004|N ARII|American Railcar Industries In|10.00|0.50|01/17/2006|N ARKR|Ark Restaurants Corp|10.00|0.50|12/13/2004|N ARLP|Alliance Resource Partners LP|10.00|0.50|12/06/2004|N ARMHY|ARM Holdings plc|10.00|0.50|12/13/2004|N ARNA|Arena Pharmaceuticals Inc|10.00|0.50|11/08/2004|N AROW|Arrow Financial Corporation|10.00|0.50|11/22/2004|N ARQL|ArQule Inc|10.00|0.50|11/08/2004|N ARQQ|ARN NDQ 100|10.00|0.50|01/30/2006|N ARRO|Arrow International Inc|10.00|0.50|11/22/2004|N ARRQ|ML ARN Nasdaq-100 Due Oct07|10.00|0.50|07/28/2006|N ARRS|Arris Group Inc|10.00|0.50|11/22/2004|N ARRY|Array BioPharma Inc|10.00|0.50|11/08/2004|N ARTC|ArthroCare Corporation|10.00|0.50|11/22/2004|N ARTG|Art Technology Group Inc|10.00|0.50|12/13/2004|N ARTL|The Aristotle Corp|10.00|0.50|12/06/2004|N ARTLP|Aristotle Corp Ser I Pfd Stock|10.00|0.50|12/13/2004|N ARTNA|Artesian Resources Corp Cl A|10.00|0.50|12/06/2004|N ARTW|Arts-Way Manufacturing Co|10.00|0.50|12/13/2004|N ARTX|Arotech Corporation|10.00|0.50|12/06/2004|N ARWR|Arrowhead Research Corporation|10.00|0.50|12/06/2004|N ARXT|Adams Respiratory Therapeutics|10.00|0.50|07/19/2005|N ARXX|Aeroflex Incorporated|10.00|0.50|11/22/2004|N ASBC|Associated Banc-Corp|10.00|0.50|11/22/2004|N ASBI|Ameriana Bancorp|10.00|0.50|12/06/2004|N ASCA|Ameristar Casinos Inc|10.00|0.50|11/22/2004|N ASEI|American Science & Engineering|10.00|0.50|12/06/2004|N ASFI|Asta Funding Inc|10.00|0.50|11/29/2004|N ASGN|On Assignment Inc|10.00|0.50|12/13/2004|N ASGR|America Service Group Inc|10.00|0.50|11/22/2004|N ASHW|Ashworth Inc|10.00|0.50|12/06/2004|N ASIA|AsiaInfo Holdings Inc|10.00|0.50|11/29/2004|N ASMI|ASM International NV|10.00|0.50|12/13/2004|N ASML|ASML Holding NV NY Reg Shs|10.00|0.50|12/06/2004|N ASPM|Aspect Medical Systems Inc|10.00|0.50|11/22/2004|N ASPV|Aspreva Pharmaceuticals Corpor|10.00|0.50|03/01/2005|N ASRV|AmeriServ Financial Inc.|10.00|0.50|12/13/2004|N ASRVP|AmeriServ Fin Cap Trust I Pfd|10.00|0.50|12/06/2004|N ASTE|Astec Industries Inc|10.00|0.50|11/29/2004|N ASTI|Ascent Solar Technologies Inc.|10.00|0.50|07/07/2006|N ASTIW|Ascent Solar Class A Warrants|10.00|0.50|08/08/2006|N ASTIZ|Ascent Solar Class B Warrants|10.00|0.50|08/08/2006|N ASTM|Aastrom Biosciences, Inc.|10.00|0.50|12/06/2004|N ASTSF|ASE Test Limited|10.00|0.50|12/13/2004|N ASTT|ASAT Holdings Limited ADS|10.00|0.50|12/13/2004|N ASVI|A.S.V. Inc|10.00|0.50|11/22/2004|N ASYS|Amtech Systems Inc|10.00|0.50|12/06/2004|N ASYT|Asyst Technologies Inc|10.00|0.50|11/29/2004|N ATAC|Aftermarket Technology Corp|10.00|0.50|11/22/2004|N ATAR|Atari, Inc.|10.00|0.50|11/29/2004|N ATAXZ|America First Tax Exempt Inv|10.00|0.50|12/13/2004|N ATBC|Atlantic BancGroup, Inc.|10.00|0.50|12/06/2004|N ATCO|American Technology Corp|10.00|0.50|12/13/2004|N ATEA|Astea International Inc|10.00|0.50|12/06/2004|N ATEC|Alphatec Holdings Inc|10.00|0.50|05/31/2006|N ATGN|AltiGen Communications Inc|10.00|0.50|12/06/2004|N ATHR|Atheros Communications Inc|10.00|0.50|11/22/2004|N ATLO|Ames National Corporation|10.00|0.50|12/13/2004|N ATLS|Atlas America Inc|10.00|0.50|11/29/2004|N ATMI|ATMI Inc|10.00|0.50|11/22/2004|N ATML|Atmel Corp|10.00|0.50|11/22/2004|N ATNI|Atlantic Tele-Network Inc|10.00|0.50|05/19/2006|N ATPG|ATP Oil & Gas Corporation|10.00|0.50|12/06/2004|N ATPL|Atlantis Plastics Inc|10.00|0.50|03/07/2005|N ATRC|AtriCure Inc|10.00|0.50|08/03/2005|N ATRI|ATRION Corp|10.00|0.50|12/13/2004|N ATRM|Aetrium Inc|10.00|0.50|12/06/2004|N ATRO|Astronics Corporation|10.00|0.50|12/13/2004|N ATRS|ALTIRIS INC|10.00|0.50|11/22/2004|N ATSI|ATS Medical Inc|10.00|0.50|12/06/2004|N ATTU|Attunity Ltd|10.00|0.50|12/13/2004|N ATVI|Activision Inc|10.00|0.50|11/29/2004|N AUBN|Auburn National Bancorporation|10.00|0.50|12/13/2004|N AUDC|AudioCodes Ltd|10.00|0.50|12/06/2004|N AUXL|Auxilium Pharmaceuticals, Inc.|10.00|0.50|12/06/2004|N AVAN|Avant Immunotherapeutics Inc|10.00|0.50|11/29/2004|N AVCA|Advocat Inc|10.00|0.50|09/11/2006|N AVCI|Avici Systems Inc|10.00|0.50|12/13/2004|N AVCT|Avocent Corporation|10.00|0.50|11/29/2004|N AVGN|Avigen Inc|10.00|0.50|11/08/2004|N AVID|Avid Technology Inc|10.00|0.50|11/29/2004|N AVII|AVI BioPharma Inc|10.00|0.50|12/13/2004|N AVNC|Advancis Pharmaceutical Corp.|10.00|0.50|11/29/2004|N AVNR|Avanir Pharmaceuticals Cl A|10.00|0.50|04/07/2006|N AVNX|Avanex Corporation|10.00|0.50|11/22/2004|N AVRX|Avalon Pharmaceuticals Inc|10.00|0.50|09/08/2005|N AVSR|Avistar Communications Corp|10.00|0.50|12/06/2004|N AVTR|Avatar Holdings Inc|10.00|0.50|11/22/2004|N AVZA|Aviza technology Inc|10.00|0.50|11/30/2005|N AWBC|AmericanWest Bancorporation|10.00|0.50|11/29/2004|N AWGI|Alderwoods Group Inc|10.00|0.50|11/29/2004|N AWGIW|Alderwoods Group Inc|10.00|0.50|12/13/2004|N AWRE|Aware Inc|10.00|0.50|12/06/2004|N AXCA|Axcan Pharma Inc|10.00|0.50|11/15/2004|N AXTI|AXT Inc|10.00|0.50|12/13/2004|N AXYS|Axsys Technologies Inc|10.00|0.50|12/06/2004|N AZPN|Aspen Technology Inc|10.00|0.50|11/22/2004|N BABY|Natus Medical Incorporated|10.00|0.50|12/13/2004|N BAMM|Books-A-Million Inc|10.00|0.50|12/06/2004|N BANF|BancFirst Corp|10.00|0.50|11/29/2004|N BANFP|BFC Capital Trust II|10.00|0.50|12/13/2004|N BANR|Banner Corporation|10.00|0.50|11/29/2004|N BARE|Bare Escentuals, Inc.|10.00|0.50|09/26/2006|N BARI|Bancorp Rhode Island Inc|10.00|0.50|12/06/2004|N BASI|Bioanalytical Systems Inc|10.00|0.50|12/13/2004|N BAYN|Bay National Corporation|10.00|0.50|05/11/2006|N BBBB|Blackboard Inc|10.00|0.50|11/22/2004|N BBBY|Bed Bath & Beyond Inc|10.00|0.50|11/15/2004|N BBEP|BreitBurn Energy Partners L.P.|10.00|0.50|10/02/2006|N BBGI|Beasley Broadcast Group Inc|10.00|0.50|11/22/2004|N BBNK|Bridge Bank Common Stock|10.00|0.50|12/13/2004|N BBOX|Black Box Corporation|10.00|0.50|11/22/2004|N BBSI|Barrett Business Services|10.00|0.50|12/13/2004|N BBXT|BankAtl. Cap Trust II|10.00|0.50|12/06/2004|N BCAR|Bank of the Carolinas Corp.|10.00|0.50|12/29/2004|N BCBP|BCB Bancorp Inc (NJ)|10.00|0.50|12/13/2005|N BCGI|Boston Communications Group|10.00|0.50|11/29/2004|N BCON|Beacon Power Corporation|10.00|0.50|12/06/2004|N BCRX|BioCryst Pharmaceuticals Inc|10.00|0.50|11/22/2004|N BCSB|BCNS Bankcorp Inc|10.00|0.50|12/13/2004|N BCSI|Blue Coat Systems, Inc.|10.00|0.50|11/22/2004|N BDAY|Celebrate Express Inc|10.00|0.50|12/06/2004|N BDCO|Blue Dolphin Energy Co|10.00|0.50|12/13/2004|N BDMS|Birner Dental Mgmt Svcs|10.00|0.50|12/06/2004|N BDOG|Big Dog Holdings Inc|10.00|0.50|12/13/2004|N BDSI|BioDelivery Sci Int Common|10.00|0.50|12/06/2004|N BDSIW|BioDelivery Sc Int Class A Wrt|10.00|0.50|12/13/2004|N BEAS|BEA Systems Inc|10.00|0.50|11/15/2004|N BEAV|BE Aerospace Inc|10.00|0.50|11/29/2004|N BEBE|bebe stores inc|10.00|0.50|11/29/2004|N BECN|Beacon Roofing Supply, Inc.|10.00|0.50|12/13/2004|N BELFA|Bel Fuse Inc Cl A|10.00|0.50|11/22/2004|N BELFB|Bel Fuse Inc Cl B|10.00|0.50|12/06/2004|N BELM|Bell Microproducts Inc|10.00|0.50|12/13/2004|N BERK|Berkshire Bancorp Inc|10.00|0.50|12/06/2004|N BESI|BE Semiconductor Industries NV|10.00|0.50|12/13/2004|N BEXP|Brigham Exploration Co|10.00|0.50|11/22/2004|N BFAM|Bright Horizon Family Solution|10.00|0.50|11/29/2004|N BFBC|Benjamin Franklin Bancorp Inc|10.00|0.50|04/01/2005|N BFIN|BankFinancial Corporation|10.00|0.50|06/22/2005|N BFLY|Bluefly Inc|10.00|0.50|12/13/2004|N BFNB|Beach First National|10.00|0.50|06/08/2005|N BFSB|Brooklyn Federal Bancorp Inc|10.00|0.50|04/04/2005|N BGFV|Big5SportingGoodsCorporation|10.00|0.50|11/22/2004|N BHBC|Beverly Hills Bancorp Inc|10.00|0.50|11/22/2004|N BHIP|Natural Health Trends Corp|10.00|0.50|02/17/2005|N BHLB|Berkshire Hills Bancorp Inc|10.00|0.50|10/21/2005|N BIDU|Baidu com Inc|10.00|0.50|08/01/2005|N BIIB|Biogen Idec Inc|10.00|0.50|11/15/2004|N BIOM|Biomira Inc|10.00|0.50|12/13/2004|N BIOS|BioScrip, Inc.|10.00|0.50|12/06/2004|N BIOV|BioVeris Corporation|10.00|0.50|11/15/2004|N BITI|Bio-Imaging Technologies Inc|10.00|0.50|12/06/2004|N BITS|Bitstream Inc|10.00|0.50|12/13/2004|N BIVN|Bioenvision, Inc.|10.00|0.50|11/16/2004|N BJCT|Bioject Medical Technologies|10.00|0.50|12/06/2004|N BJGP|Beijing Med-Pharm Corporation|10.00|0.50|08/09/2006|N BJRI|Chicago Pizza & Brewery Inc|10.00|0.50|12/13/2004|N BKBK|Britton & Koontz Capital Corp|10.00|0.50|12/06/2004|N BKHM|Bookham Inc|10.00|0.50|12/13/2004|N BKMU|Bank Mutual Corporation|10.00|0.50|11/29/2004|N BKOR|Bank of Oak Ridge|10.00|0.50|12/06/2004|N BKRS|Bakers Footwear Group Inc|10.00|0.50|12/13/2004|N BKSC|The Bank of South Carolina|10.00|0.50|12/06/2004|N BKUNA|BankUnited Financial Corp|10.00|0.50|11/22/2004|N BLDP|Ballard Power Systems Inc|10.00|0.50|12/06/2004|N BLDR|Builders FirstSource Inc|10.00|0.50|06/20/2005|N BLKB|Blackbaud Inc|10.00|0.50|11/22/2004|N BLSI|Boston Life Sciences|10.00|0.50|12/13/2004|N BLTI|BioLase Technology|10.00|0.50|11/29/2004|N BLUD|Immucor Inc|10.00|0.50|11/29/2004|N BLUE|Blue Holdings Inc|10.00|0.50|04/24/2006|N BMET|Biomet Inc|10.00|0.50|11/08/2004|N BMHC|Building Materials Hldg Corp|10.00|0.50|11/29/2004|N BMRC|Bank of Marin|10.00|0.50|12/13/2004|N BMRN|BioMarin Pharmaceutical Inc|10.00|0.50|11/15/2004|N BMTC|Bryn Mawr Bank Corporation|10.00|0.50|11/22/2004|N BMTI|BioMimetic Therapeutics Inc|10.00|0.50|04/28/2006|N BNCC|BNCCORP INC|10.00|0.50|12/06/2004|N BNCN|BNC Bancorp, Inc.|10.00|0.50|12/13/2004|N BNHN|Benihana Inc|10.00|0.50|12/06/2004|N BNHNA|Benihana Inc Cl A Common|10.00|0.50|12/13/2004|N BNSO|Bonso Electronics Int'l|10.00|0.50|12/06/2004|N BOBE|Bob Evans Farms Inc|10.00|0.50|11/22/2004|N BOBJ|Business Objects SA Sp ADR|10.00|0.50|12/06/2004|N BOCH|Bank of Commerce Holdings|10.00|0.50|12/06/2004|N BOFI|BofI Holding Inc|10.00|0.50|03/11/2005|N BOFL|BANCSHARES OF FLORIDA INC|10.00|0.50|12/13/2004|N BOKF|BOK Financial Corp|10.00|0.50|11/29/2004|N BOMK|Bank of McKenney|10.00|0.50|12/13/2004|N BONT|The Bon-Ton Stores Inc|10.00|0.50|11/22/2004|N BOOM|Dynamic Materials Corp|10.00|0.50|12/06/2004|N BOOT|LaCrosse Footwear Inc|10.00|0.50|12/06/2004|N BORD|Boardwalk Bancorp, Inc.|10.00|0.50|12/13/2004|N BORDW|Boardwalk Bancorp, Inc. Wts|10.00|0.50|12/06/2004|N BORL|Borland Software Corporation|10.00|0.50|11/29/2004|N BOSC|BOS Better Online Solutions|10.00|0.50|12/06/2004|N BOVA|Bank of Virginia|10.00|0.50|11/11/2005|N BPFH|Boston Private Financial Hldgs|10.00|0.50|11/22/2004|N BPHX|BluePhoenix Solutions Ltd|10.00|0.50|12/13/2004|N BPOP|Popular Inc|10.00|0.50|11/29/2004|N BPOPM|Popular Capital Trust II PFD|10.00|0.50|12/28/2004|N BPOPN|Popular Capital Trust I PFD|10.00|0.50|12/13/2004|N BPOPO|Popular Inc|10.00|0.50|12/06/2004|N BPRG|BioProgress plc ADSs|10.00|0.50|12/13/2004|N BPUR|Biopure Corporation|10.00|0.50|11/15/2004|N BRBI|Blue River Bancshares Inc|10.00|0.50|12/06/2004|N BRCD|Brocade Communications Systems|10.00|0.50|11/29/2004|N BRCM|Broadcom Corp Cl A|10.00|0.50|11/15/2004|N BRID|Bridgford Foods Corporation|10.00|0.50|12/13/2004|N BRKL|Brookline Bancorp Inc|10.00|0.50|11/22/2004|N BRKR|Bruker BioSciences Corporation|10.00|0.50|11/22/2004|N BRKS|Brooks Automation Inc|10.00|0.50|11/29/2004|N BRLC|SyntaxBrillian Corporation|10.00|0.50|11/29/2005|N BRLI|Bio-Reference Laboratories Inc|10.00|0.50|11/22/2004|N BRNC|Bronco Drilling Company Inc|10.00|0.50|08/12/2005|N BSET|Bassett Furniture Inds Inc|10.00|0.50|11/29/2004|N BSMD|BioSphere Medical Inc|10.00|0.50|12/06/2004|N BSML|BSML, Inc.|10.00|0.50|12/13/2004|N BSQR|BSQUARE Corporation|10.00|0.50|12/06/2004|N BSRR|Bank of the Sierra|10.00|0.50|12/13/2004|N BSTE|Biosite Incorporated|10.00|0.50|11/15/2004|N BSXT|Bank of Essex|10.00|0.50|12/13/2004|N BTFG|BancTrust Financial Group Inc|10.00|0.50|11/29/2004|N BTRX|Barrier Therapeutics, Inc.|10.00|0.50|11/29/2004|N BTUI|BTU International Inc|10.00|0.50|12/13/2004|N BUCA|BUCA Inc|10.00|0.50|12/06/2004|N BUCY|Bucyrus International, Inc.|10.00|0.50|11/29/2004|N BULK|Navios Maritime Holdings Inc.|10.00|0.50|11/01/2005|N BULKU|Navios Maritime Holdings Inc.|10.00|0.50|11/01/2005|N BULKW|Navios Maritime Holdings Inc.|10.00|0.50|11/01/2005|N BUSE|First Busey Corporation|10.00|0.50|11/22/2004|N BWEB|BackWeb Technologies Ltd|10.00|0.50|12/06/2004|N BWINA|Baldwin & Lyons Inc Cl A|10.00|0.50|11/22/2004|N BWINB|Baldwin & Lyons Inc Cl B|10.00|0.50|12/13/2004|N BWLD|Buffalo Wild Wings, Inc.|10.00|0.50|11/22/2004|N BWNG|Broadwing Corporation|10.00|0.50|11/22/2004|N BWTR|Basin Water Inc common stock|10.00|0.50|05/10/2006|N BXXX|Brooke Corporation|10.00|0.50|06/16/2005|N BYBI|Back Yard Burgers Inc|10.00|0.50|12/06/2004|N BYFC|Broadway Financial Corporation|10.00|0.50|12/13/2004|N CAAS|China Automotive Systems, Inc.|10.00|0.50|12/06/2004|N CACB|Cascade Bancorp|10.00|0.50|11/29/2004|N CACC|Credit Acceptance Corporation|10.00|0.50|11/22/2004|N CACH|Cache Inc|10.00|0.50|11/22/2004|N CACS|Carrier Access Corp|10.00|0.50|11/22/2004|N CADA|CAM Commerce Solutions Inc|10.00|0.50|12/13/2004|N CADX|Cadence Pharmaceuticals, Inc.|10.00|0.50|10/23/2006|N CAFI|Camco Financial Corporation|10.00|0.50|12/06/2004|N CAKE|The Cheesecake Factory Inc|10.00|0.50|11/29/2004|N CALC|California Coastal Communities|10.00|0.50|12/06/2004|N CALD|Callidus Software Inc|10.00|0.50|12/13/2004|N CALL|CallWave, Inc.|10.00|0.50|12/13/2004|N CALM|Cal-Maine Foods Inc|10.00|0.50|11/22/2004|N CALP|Caliper Life Sciences Inc.|10.00|0.50|11/08/2004|N CALPW|Caliper Life Sciences Inc Wts|10.00|0.50|08/08/2006|N CAMD|California Micro Devices Corp|10.00|0.50|11/29/2004|N CAMP|CalAmp Corp|10.00|0.50|12/06/2004|N CAMT|Camtek Ltd|10.00|0.50|12/13/2004|N CANI|Carreker Corporation|10.00|0.50|11/22/2004|N CAPA|Captaris Inc|10.00|0.50|11/22/2004|N CAPB|CapitalSouth Bancorp|10.00|0.50|12/05/2005|N CAPE|Cape Fear Bank Corporation|10.00|0.50|12/13/2004|N CAPX|Capital Crossing Bank|10.00|0.50|11/29/2004|N CARN|Carrington Laboratories Inc|10.00|0.50|12/13/2004|N CART|Carolina Trust Bank|10.00|0.50|12/17/2004|N CASA|Mexican Restaurants Inc|10.00|0.50|12/06/2004|N CASB|Cascade Financial Corp|10.00|0.50|12/13/2004|N CASH|Meta Financial Group, Inc.|10.00|0.50|12/06/2004|N CASM|CAS Medical Systems Inc.|10.00|0.50|12/13/2005|N CASS|Cass Information Systems Inc|10.00|0.50|12/13/2004|N CASY|Casey's Gen Stores Inc|10.00|0.50|11/22/2004|N CATS|Catalyst Semiconductor Inc|10.00|0.50|12/13/2004|N CATT|Catapult Communications Corp|10.00|0.50|11/22/2004|N CATY|Cathay General Bancorp Inc|10.00|0.50|11/29/2004|N CBAK|China BAK Battery, Inc.|10.00|0.50|05/30/2006|N CBAN|Colony Bankcorp Inc|10.00|0.50|12/13/2004|N CBBO|Columbia Bancorp|10.00|0.50|12/06/2004|N CBCF|Citizens Banking Corporation|10.00|0.50|11/22/2004|N CBEY|Cbeyond Inc|10.00|0.50|10/26/2005|N CBHI|Centennial Bank Holdings, Inc.|10.00|0.50|09/30/2005|N CBIN|Community Bank Shares of IN|10.00|0.50|12/13/2004|N CBKN|Capital Bank (NC)|10.00|0.50|12/06/2004|N CBLI|Cleveland BioLabs Inc|10.00|0.50|07/17/2006|N CBMX|Acacia Research - CombiMatrix|10.00|0.50|12/13/2004|N CBNK|Chicopee Bancorp Inc|10.00|0.50|05/10/2006|N CBON|Community Bancorp|10.00|0.50|12/10/2004|N CBOU|Caribou Coffee Company Inc|10.00|0.50|09/27/2005|N CBRL|CBRL Group Inc|10.00|0.50|11/29/2004|N CBRX|Columbia Laboratories Inc|10.00|0.50|12/13/2004|N CBSAN|Coastal Capital Trust I|10.00|0.50|12/06/2004|N CBSH|Commerce Bancshares Inc|10.00|0.50|11/22/2004|N CBSS|Compass Bancshares Inc|10.00|0.50|11/29/2004|N CBST|Cubist Pharmaceuticals Inc|10.00|0.50|11/15/2004|N CBTE|Commonwealth Biotechnologies|10.00|0.50|12/13/2004|N CBUK|Cutter & Buck Inc|10.00|0.50|12/06/2004|N CCBD|Community Central Bank Corp|10.00|0.50|12/13/2004|N CCBG|Capital City Bank Group|10.00|0.50|11/22/2004|N CCBL|C-COR Incorporated|10.00|0.50|11/29/2004|N CCBP|Comm Bancorp Inc|10.00|0.50|12/06/2004|N CCFH|CCF Holding Company|10.00|0.50|12/06/2004|N CCMP|Cabot Microelectronics Corp|10.00|0.50|11/29/2004|N CCNE|CNB Financial Corporation|10.00|0.50|12/13/2004|N CCOI|Cogent Communications Group|10.00|0.50|03/02/2006|N CCOW|Capital Corp of the West|10.00|0.50|11/29/2004|N CCPCN|Capital Crossing Ser D Pfd|10.00|0.50|12/06/2004|N CCPCO|Capital Crossing Pfd Ser C Pfd|10.00|0.50|12/13/2004|N CCPCP|Capital Crossing Ser A Pfd|10.00|0.50|12/06/2004|N CCRN|Cross Country Healthcare Inc|10.00|0.50|11/22/2004|N CCRT|CompuCredit Corporation|10.00|0.50|11/29/2004|N CCUR|Concurrent Computer Corp|10.00|0.50|12/13/2004|N CDCY|CompuDyne Corporation|10.00|0.50|12/06/2004|N CDIC|CardioDynamics Intl Corp|10.00|0.50|11/29/2004|N CDMS|Cadmus Communications Corp|10.00|0.50|12/13/2004|N CDNS|Cadence Design Systems, Inc.|10.00|0.50|10/27/2005|N CDWC|CDW Corporation|10.00|0.50|11/08/2004|N CDZI|Cadiz Inc|10.00|0.50|06/17/2005|N CEBK|Central Bancorp Inc|10.00|0.50|12/13/2004|N CECE|CECO Environmental Corp|10.00|0.50|12/06/2004|N CECO|Career Education Corp|10.00|0.50|11/08/2004|N CEDC|Central European Distribution|10.00|0.50|11/22/2004|N CEGE|Cell Genesys Inc|10.00|0.50|11/15/2004|N CELG|Celgene Corp|10.00|0.50|11/15/2004|N CELL|Brightpoint Inc|10.00|0.50|11/22/2004|N CENT|Central Garden & Pet Co|10.00|0.50|11/29/2004|N CENX|Century Aluminum Company|10.00|0.50|11/29/2004|N CEPH|Cephalon Inc|10.00|0.50|11/08/2004|N CERN|Cerner Corporation|10.00|0.50|11/29/2004|N CERS|Cerus Corporation|10.00|0.50|12/13/2004|N CESI|Catalytica Energy Systems Inc|10.00|0.50|12/06/2004|N CETV|Central European Enter Cl A|10.00|0.50|12/06/2004|N CEVA|CEVA Inc|10.00|0.50|12/13/2004|N CFBK|Central Federal Corporation|10.00|0.50|12/06/2004|N CFCP|Coastal Financial Corp|10.00|0.50|11/29/2004|N CFFC|Community Financial Corp|10.00|0.50|12/13/2004|N CFFI|C&F Financial Corp|10.00|0.50|12/06/2004|N CFFN|Capitol Federal Financial|10.00|0.50|11/29/2004|N CFHI|Coast Financial Holdings Inc|10.00|0.50|12/13/2004|N CFNB|California First Natl Bancorp|10.00|0.50|12/06/2004|N CFNL|Cardinal Financial Corp|10.00|0.50|12/13/2004|N CGEN|Compugen Ltd|10.00|0.50|12/13/2004|N CGNX|Cognex Corp|10.00|0.50|11/29/2004|N CGPI|CollaGenex Pharmaceuticals Inc|10.00|0.50|12/06/2004|N CHAP|Chaparral Steel Company|10.00|0.50|07/20/2005|N CHCI|Comstock Homebuilding|10.00|0.50|12/10/2004|N CHCO|City Holding Co|10.00|0.50|11/29/2004|N CHDN|Churchill Downs Inc|10.00|0.50|11/29/2004|N CHDX|Chindex International, Inc.|10.00|0.50|12/13/2004|N CHEV|Cheviot Financial Corp|10.00|0.50|12/06/2004|N CHFC|Chemical Financial Corporation|10.00|0.50|11/29/2004|N CHFN|Charter Financial Corp|10.00|0.50|11/22/2004|N CHIC|Charlotte Russe Holding Inc|10.00|0.50|11/22/2004|N CHINA|CDC Corporation|10.00|0.50|12/13/2004|N CHKE|Cherokee Inc|10.00|0.50|11/29/2004|N CHKP|Check Point Software Tech Ltd|10.00|0.50|11/15/2004|N CHMP|Champion Industries Inc|10.00|0.50|12/06/2004|N CHNL|Channell Commercial Corp|10.00|0.50|12/13/2004|N CHNR|China Natural Resources, Inc.|10.00|0.50|12/06/2004|N CHRD|Chordiant Software Inc|10.00|0.50|11/29/2004|N CHRK|Cherokee International Corpora|10.00|0.50|11/22/2004|N CHRS|Charming Shoppes Inc|10.00|0.50|11/29/2004|N CHRT|Chartered Semicond Manuf ADS|10.00|0.50|12/13/2004|N CHRW|CH Robinson Worldwide Inc|10.00|0.50|11/08/2004|N CHRZ|Computer Horizons Corporation|10.00|0.50|12/06/2004|N CHSCP|CHS, Inc. Pref|10.00|0.50|12/13/2004|N CHTP|Chelsea Therapeutics|10.00|0.50|05/01/2006|N CHTR|Charter Communications Inc|10.00|0.50|11/29/2004|N CHTT|Chattem Inc|10.00|0.50|11/29/2004|N CHUX|O'Charley's Inc|10.00|0.50|11/29/2004|N CIEN|Ciena Corporation|10.00|0.50|11/15/2004|N CIMT|Cimatron Limited Ord|10.00|0.50|12/13/2004|N CINF|Cincinnati Financial Corp|10.00|0.50|11/15/2004|N CIPH|Ciphergen Biosystems Inc|10.00|0.50|11/15/2004|N CITP|COMSYS IT Partners, Inc.|10.00|0.50|12/13/2004|N CITZ|CFS Bancorp Inc|10.00|0.50|12/13/2004|N CIZN|Citizens Holdings Company|10.00|0.50|11/14/2006|N CJBK|Central Jersey Bancorp|10.00|0.50|12/13/2004|N CKEC|Carmike Cinemas, Inc.|10.00|0.50|11/29/2004|N CKFR|CheckFree Corporation|10.00|0.50|11/29/2004|N CKNN|Cash Systems Inc|10.00|0.50|01/04/2006|N CKSW|ClickSoftware Technologies Ltd|10.00|0.50|12/06/2004|N CKXE|CKX Inc|10.00|0.50|02/25/2005|N CLAY|Clayton Holdings Inc|10.00|0.50|03/09/2006|N CLBH|Carolina Bank Holdings, Inc.|10.00|0.50|12/06/2004|N CLBK|Commercial Bankshares Inc|10.00|0.50|12/13/2004|N CLCT|Collectors Universe Inc|10.00|0.50|12/06/2004|N CLDA|Clinical Data Inc|10.00|0.50|12/13/2004|N CLDN|Celadon Group Inc|10.00|0.50|12/06/2004|N CLEC|US LEC Corp|10.00|0.50|12/13/2004|N CLFC|Center Financial Corporation|10.00|0.50|11/22/2004|N CLHB|Clean Harbors Inc|10.00|0.50|12/13/2004|N CLMS|Calamos Asset Management Inc|10.00|0.50|12/13/2004|N CLMT|Calumet Specialty Products Par|10.00|0.50|01/13/2006|N CLRK|Color Kinetics Incorporated|10.00|0.50|11/29/2004|N CLRT|Clarient, Inc|10.00|0.50|12/06/2004|N CLUB|Town Sports International Hold|10.00|0.50|05/23/2006|N CLWT|Euro Tech Holdings Co Ltd|10.00|0.50|12/06/2004|N CLZR|Candela Corporation|10.00|0.50|11/22/2004|N CMCO|Columbus McKinnon Corporation|10.00|0.50|12/06/2004|N CMCSA|Comcast Corporation Cl A|10.00|0.50|11/15/2004|N CMCSK|Comcast Corp Cl A Special|10.00|0.50|12/06/2004|N CMED|China Medical Technologies Inc|10.00|0.50|08/03/2005|N CMFB|CommerceFirst Bancorp, Inc.|10.00|0.50|02/28/2005|N CMGI|CMGI Inc|10.00|0.50|11/29/2004|N CMKG|CoActive Marketing Group Inc|10.00|0.50|12/13/2004|N CMLS|Cumulus Media Inc|10.00|0.50|11/22/2004|N CMOS|Credence Systems Corp|10.00|0.50|11/22/2004|N CMPP|Champps Entertainment Inc|10.00|0.50|12/13/2004|N CMRG|Casual Male Retail Group Inc|10.00|0.50|11/29/2004|N CMRO|COMARCO Inc|10.00|0.50|12/13/2004|N CMTL|Comtech Telecommunications Cp|10.00|0.50|11/22/2004|N CMTY|Community Banks Inc|10.00|0.50|11/29/2004|N CMVT|Comverse Technology Inc|10.00|0.50|11/15/2004|N CNAF|Commercial National Financial|10.00|0.50|12/13/2004|N CNBC|Center Bancorp Inc|10.00|0.50|12/06/2004|N CNBKA|Century Bancorp Inc Cl A|10.00|0.50|11/29/2004|N CNCP|Carolina National Corporation|10.00|0.50|12/09/2005|N CNCT|Connetics Corp|10.00|0.50|11/15/2004|N CNET|CNET Networks Inc|10.00|0.50|11/29/2004|N CNFL|Citizens Financial Corp|10.00|0.50|12/06/2004|N CNLA|Community National Bank of the|10.00|0.50|08/14/2006|N CNLG|Conolog Corporation|10.00|0.50|12/13/2004|N CNMD|CONMED Corp|10.00|0.50|11/29/2004|N CNQR|Concur Technologies Inc|10.00|0.50|11/22/2004|N CNSL|Consolidated Communications Ho|10.00|0.50|07/20/2005|N CNST|CONSTAR INTERNATIONAL INC|10.00|0.50|12/13/2004|N CNTF|China TechFaith Wireless Commu|10.00|0.50|04/28/2005|N CNTY|Century Casinos Inc|10.00|0.50|12/13/2004|N CNVR|Convera Corporation|10.00|0.50|12/13/2004|N CNXS|CNS Inc|10.00|0.50|12/06/2004|N CNXT|Conexant Systems Inc|10.00|0.50|11/22/2004|N COBH|Pennsylvania Commerce Bancorp|10.00|0.50|12/13/2004|N COBK|Colonial Bankshares Inc|10.00|0.50|06/28/2005|N COBR|Cobra Electronics Corporation|10.00|0.50|12/06/2004|N COBZ|CoBiz Inc|10.00|0.50|11/29/2004|N COCO|Corinthian Colleges Inc|10.00|0.50|11/29/2004|N CODI|Compass Diversified Trust|10.00|0.50|05/05/2006|N COGN|Cognos Incorporated|10.00|0.50|12/13/2004|N COGO|Comtech Group, Inc.|10.00|0.50|01/27/2005|N COGT|Cogent Inc|10.00|0.50|12/06/2004|N COHR|Coherent Inc|10.00|0.50|11/22/2004|N COHT|Cohesant Technologies|10.00|0.50|12/13/2004|N COHU|Cohu Inc|10.00|0.50|11/22/2004|N COKE|Coca-Cola Bottling Co Consolid|10.00|0.50|11/29/2004|N COLB|Columbia Banking System Inc|10.00|0.50|11/29/2004|N COLM|Columbia Sportswear Co|10.00|0.50|11/29/2004|N COLY|Coley Pharmaceutical Group Inc|10.00|0.50|08/08/2005|N COMS|3Com Corporation|10.00|0.50|11/22/2004|N CONN|Conns Inc|10.00|0.50|11/29/2004|N CONR|Conor Medsystems Inc|10.00|0.50|12/10/2004|N COOL|Majesco Entertainment Company|10.00|0.50|01/24/2005|N COOP|Cooperative Bankshares Inc|10.00|0.50|12/06/2004|N CORE|Core Mark Holding Co Inc|10.00|0.50|11/16/2005|N CORI|Corillian Corporation|10.00|0.50|11/29/2004|N CORS|CORUS Bankshares Inc|10.00|0.50|11/22/2004|N CORT|Corcept Therapeutics|10.00|0.50|11/29/2004|N COSI|Cosi Inc.|10.00|0.50|11/29/2004|N COST|Costco Wholesale Corporation|10.00|0.50|11/15/2004|N COWN|Cowen Group Inc|10.00|0.50|07/06/2006|N CPAK|CPAC Inc|10.00|0.50|12/06/2004|N CPBC|Community Partners Bancorp|10.00|0.50|03/31/2006|N CPBK|Community Capital Corporation|10.00|0.50|01/25/2006|N CPCI|Ciprico Inc|10.00|0.50|12/13/2004|N CPHD|Cepheid|10.00|0.50|11/22/2004|N CPII|CPI International Inc|10.00|0.50|04/26/2006|N CPKI|California Pizza Kitchen Inc|10.00|0.50|11/29/2004|N CPLA|Capella Education Company|10.00|0.50|11/08/2006|N CPNO|Copano Energy, LLC|10.00|0.50|12/06/2004|N CPRT|Copart Inc|10.00|0.50|11/29/2004|N CPRX|Catalyst Pharmaceutical Partne|10.00|0.50|10/20/2006|N CPSI|Computer Programs and Systems|10.00|0.50|11/29/2004|N CPSS|Consumer Portfolio Services|10.00|0.50|12/13/2004|N CPST|Capstone Turbine|10.00|0.50|11/29/2004|N CPTS|Conceptus Inc|10.00|0.50|11/22/2004|N CPWM|Cost Plus Inc|10.00|0.50|11/29/2004|N CPWR|Compuware Corp|10.00|0.50|11/08/2004|N CRAI|CRA International, Inc|10.00|0.50|11/29/2004|N CRAY|Cray Inc|10.00|0.50|11/22/2004|N CRDC|Cardica, Inc.|10.00|0.50|01/30/2006|N CRDN|Ceradyne Inc|10.00|0.50|11/29/2004|N CREAF|Creative Technology Ltd|10.00|0.50|12/06/2004|N CRED|Credo Petroleum Corporation|10.00|0.50|12/13/2004|N CREE|Cree Inc|10.00|0.50|11/29/2004|N CREL|Corel Corporation|10.00|0.50|04/17/2006|N CRESY|Cresud SACIF yA|10.00|0.50|12/13/2004|N CRFN|Crescent Financial Common Stoc|10.00|0.50|12/06/2004|N CRFT|Craftmade International Inc|10.00|0.50|12/13/2004|N CRGI|Corgi International Limited|10.00|0.50|12/06/2004|N CRGN|CuraGen Corp|10.00|0.50|11/15/2004|N CRIS|Curis Inc|10.00|0.50|11/15/2004|N CRME|Cardiome Pharma Corp|10.00|0.50|12/13/2004|N CRMH|CRM Holdings Ltd|10.00|0.50|12/16/2005|N CRMT|America's Car-Mart Inc|10.00|0.50|11/22/2004|N CRNS|The Cronos Group|10.00|0.50|12/06/2004|N CRNT|Ceragon Networks Ltd|10.00|0.50|12/13/2004|N CROX|Crocs, Inc|10.00|0.50|02/02/2006|N CRRB|Carrollton Bancorp|10.00|0.50|12/06/2004|N CRRC|Courier Corporation|10.00|0.50|11/29/2004|N CRTX|Critical Therapeutics, Inc.|10.00|0.50|12/06/2004|N CRUS|Cirrus Logic Inc|10.00|0.50|11/29/2004|N CRVL|CorVel Corp|10.00|0.50|11/29/2004|N CRWN|Crown Media Holdings Inc Cl A|10.00|0.50|11/29/2004|N CRXL|Crucell NV ADS|10.00|0.50|12/13/2004|N CRXX|CombinatoRx Inc|10.00|0.50|03/04/2005|N CRYO|Cryocor Inc|10.00|0.50|07/12/2005|N CRYP|Cryptologic Inc|10.00|0.50|12/06/2004|N CRZO|Carrizo Oil & Gas Inc|10.00|0.50|12/13/2004|N CSAR|Caraustar Industries Inc|10.00|0.50|11/22/2004|N CSBC|Citizens South Banking Corp|10.00|0.50|12/06/2004|N CSBK|Clifton Savings Bancorp Inc|10.00|0.50|11/22/2004|N CSCD|Cascade Microtech Inc|10.00|0.50|12/10/2004|N CSCO|Cisco Systems Inc|10.00|0.50|11/15/2004|N CSCX|Cardiac Science Corporation|10.00|0.50|08/30/2005|N CSFL|CenterState Banks of Florida|10.00|0.50|12/06/2004|N CSGP|CoStar Group Inc|10.00|0.50|11/22/2004|N CSGS|CSG Systems International Inc|10.00|0.50|11/29/2004|N CSHB|Community Shores Bank Corp|10.00|0.50|02/18/2005|N CSIQ|Canadian Solar Inc.|10.00|0.50|11/07/2006|N CSLMF|Consolidated Mercantile Inc|10.00|0.50|12/06/2004|N CSLR|Consulier Engineering Inc|10.00|0.50|12/13/2004|N CSNC|Cardinal State Bank|10.00|0.50|12/13/2004|N CSNT|Crescent Banking Company|10.00|0.50|12/06/2004|N CSPI|CSP Inc|10.00|0.50|12/13/2004|N CSTL|Castelle|10.00|0.50|12/06/2004|N CSTR|Coinstar Inc|10.00|0.50|11/22/2004|N CSWC|Capital Southwest Corporation|10.00|0.50|11/29/2004|N CTAC|1-800 Contacts Inc|10.00|0.50|11/29/2004|N CTAS|Cintas Corporation|10.00|0.50|11/08/2004|N CTBC|Connecticut Bank and Trust|10.00|0.50|01/26/2006|N CTBI|Community Trust Bancorp|10.00|0.50|11/29/2004|N CTBIP|Community Trust Bancorp Pfd|10.00|0.50|12/13/2004|N CTBK|City Bank|10.00|0.50|11/22/2004|N CTCH|Commtouch Software Ltd|10.00|0.50|12/06/2004|N CTCI|CT Communications Inc|10.00|0.50|11/29/2004|N CTCM|CTC Media , Inc.|10.00|0.50|05/25/2006|N CTCO|Commonwealth Telephone Ent Inc|10.00|0.50|11/22/2004|N CTDC|Tramford International Ltd|10.00|0.50|12/13/2004|N CTEC|Cholestech Corp|10.00|0.50|12/13/2004|N CTEL|City Telecom (HK) Limited ADS|10.00|0.50|12/06/2004|N CTGX|Computer Task Group, Inc.|10.00|0.50|06/02/2006|N CTHR|Charles & Colvard Ltd|10.00|0.50|12/06/2004|N CTIB|CTI Industries Corp|10.00|0.50|12/13/2004|N CTIC|Cell Therapeutics Inc|10.00|0.50|11/15/2004|N CTLM|Centillium Communications Inc|10.00|0.50|12/06/2004|N CTRN|Citi Trends Inc|10.00|0.50|05/13/2005|N CTRP|Ctrip.com International , Ltd.|10.00|0.50|12/06/2004|N CTRX|CoTherix Inc|10.00|0.50|12/13/2004|N CTSH|Cognizant Tech Solutions Corp|10.00|0.50|11/22/2004|N CTTY|Catuity Inc|10.00|0.50|12/06/2004|N CTWS|Connecticut Water Service Inc|10.00|0.50|11/29/2004|N CTXS|Citrix Systems Inc|10.00|0.50|11/15/2004|N CTZN|Citizens First Bancorp Inc|10.00|0.50|11/22/2004|N CUBA|Herzfeld Caribbean Basin Fund|10.00|0.50|12/13/2004|N CULS|Cost-U-Less Inc|10.00|0.50|12/06/2004|N CUTR|Cutera Inc|10.00|0.50|12/13/2004|N CVBF|CVB Financial Corporation|10.00|0.50|11/29/2004|N CVBG|Civitas BankGroup Inc (TN)|10.00|0.50|07/17/2006|N CVBK|Central Virginia Bankshares|10.00|0.50|12/13/2004|N CVCO|Cavco Industries, Inc.|10.00|0.50|12/06/2004|N CVCY|CentralValleyCommunityBancorp|10.00|0.50|12/13/2004|N CVGI|Commercial Vehicle Group Inc|10.00|0.50|12/06/2004|N CVGW|Calavo Growers, Inc.|10.00|0.50|12/06/2004|N CVLL|Community Valley Bancorp|10.00|0.50|04/28/2006|N CVLT|CommVault Systems Inc|10.00|0.50|09/15/2006|N CVLY|Codorus Valley Bancorp Inc|10.00|0.50|12/13/2004|N CVNS|Covansys Corporation|10.00|0.50|11/22/2004|N CVTI|Covenant Transport Cl A|10.00|0.50|11/29/2004|N CVTX|CV Therapeutics Inc|10.00|0.50|11/15/2004|N CWBC|Community West Bancshares|10.00|0.50|12/06/2004|N CWBS|Commonwealth Bankshares Inc|10.00|0.50|12/13/2004|N CWBSP|Commonwealth Bankshrs Cap Tr I|10.00|0.50|12/06/2004|N CWCO|Consolidated Water Co Ltd|10.00|0.50|12/13/2004|N CWEI|Clayton Williams Energy Inc|10.00|0.50|11/22/2004|N CWLZ|Cowlitz Bancorporation|10.00|0.50|12/06/2004|N CWST|Casella Waste Systems|10.00|0.50|11/22/2004|N CWTR|Coldwater Creek Inc|10.00|0.50|11/29/2004|N CXSP|ChemGenex Pharmaceuticals Ltd.|10.00|0.50|06/24/2005|N CYAND|Cyanotech Corp New|10.00|0.50|12/13/2004|N CYBE|CyberOptics Corporation|10.00|0.50|11/22/2004|N CYBI|Cybex International|10.00|0.50|11/17/2006|N CYBS|CyberSource Corporation|10.00|0.50|11/29/2004|N CYBX|Cyberonics Inc|10.00|0.50|11/29/2004|N CYCC|Cyclacel Pharmaceuticals, Inc.|10.00|0.50|03/24/2006|N CYCCP|Cyclacel Pharmaceuticals Prefe|10.00|0.50|03/24/2006|N CYCL|Centennial Communications Cl A|10.00|0.50|11/22/2004|N CYDS|Cygne Designs Inc|10.00|0.50|03/21/2006|N CYMI|Cymer Inc|10.00|0.50|11/29/2004|N CYNO|Cynosure Inc class A common|10.00|0.50|11/30/2005|N CYPB|Cypress Bioscience Inc|10.00|0.50|11/15/2004|N CYTC|CYTYC Corporation|10.00|0.50|11/29/2004|N CYTK|Cytokinetics, Incorporated|10.00|0.50|11/29/2004|N CYTO|Cytogen Corporation|10.00|0.50|11/22/2004|N CYTR|CytRx Corporation|10.00|0.50|12/06/2004|N CYTX|Cytori Therapeutics Inc.|10.00|0.50|12/15/2005|N CZFC|Citizens First Corp Common Sto|10.00|0.50|11/02/2006|N CZNC|Citizens & Northern Corp|10.00|0.50|01/12/2005|N CZWI|Citizens Community Bancorp Inc|10.00|0.50|10/30/2006|N DADE|Dade Behring Holdings Inc|10.00|0.50|11/22/2004|N DAGM|DAG Media Inc|10.00|0.50|12/13/2004|N DAIEY|Dai'ei Inc ADR|10.00|0.50|12/06/2004|N DAIO|Data I/O Corporation|10.00|0.50|12/13/2004|N DAKT|Daktronics Inc|10.00|0.50|11/22/2004|N DANKY|Danka Business Systems PLC|10.00|0.50|12/06/2004|N DASTY|Dassault Systemes SA ADR|10.00|0.50|12/13/2004|N DATA|DataTrak International Inc|10.00|0.50|12/06/2004|N DAVE|Famous Dave's of America Inc|10.00|0.50|12/13/2004|N DBLE|Double Eagle Petroleum Company|10.00|0.50|12/06/2004|N DBRN|Dress Barn Inc|10.00|0.50|11/22/2004|N DCAI|Dialysis Corp of America|10.00|0.50|12/06/2004|N DCAP|DCAP Group Inc|10.00|0.50|12/06/2004|N DCBK|Desert Community Bank|10.00|0.50|12/13/2004|N DCEL|Dobson Communications Cl A|10.00|0.50|11/22/2004|N DCGN|deCODE genetics Inc|10.00|0.50|11/15/2004|N DCOM|Dime Community Bancshares Inc|10.00|0.50|11/22/2004|N DCTH|Delcath Systems Inc|10.00|0.50|12/06/2004|N DDDC|deltathree Inc|10.00|0.50|12/06/2004|N DDIC|DDi Corp.|10.00|0.50|11/22/2004|N DDMX|Dynamex Inc.|10.00|0.50|03/10/2005|N DDRX|Diedrich Coffee|10.00|0.50|12/13/2004|N DDSS|Labopharm Inc.|10.00|0.50|04/26/2006|N DEAR|Dearborn Bancorp Inc|10.00|0.50|12/06/2004|N DEBS|Deb Shops Inc|10.00|0.50|11/22/2004|N DECC|D&E Communications Inc|10.00|0.50|11/22/2004|N DECK|Deckers Outdoor Corp|10.00|0.50|11/29/2004|N DECT|Dectron International Inc|10.00|0.50|12/06/2004|N DEIX|Directed Electronics, Inc|10.00|0.50|12/12/2005|N DELL|Dell Inc|10.00|0.50|11/08/2004|N DELT|Delta Galil Industries Ltd ADS|10.00|0.50|12/13/2004|N DENN|Denny's Corporation|10.00|0.50|05/06/2005|N DEPO|DepoMed, Inc.|10.00|0.50|11/08/2004|N DESC|Distributed Energy Systems|10.00|0.50|12/06/2004|N DEVC|Devcon International Corp|10.00|0.50|12/13/2004|N DGAS|Delta Natural Gas Company Inc|10.00|0.50|12/06/2004|N DGICA|Donegal Group Inc Cl A|10.00|0.50|11/29/2004|N DGICB|Donegal Group Inc Cl B|10.00|0.50|12/13/2004|N DGII|Digi International Inc|10.00|0.50|11/22/2004|N DGIN|Digital Insight Corporation|10.00|0.50|11/29/2004|N DGIT|DG FastChannel, Inc.|10.00|0.50|12/06/2004|N DGSE|Dallas Gold & Silver Exchange|10.00|0.50|12/13/2004|N DHIL|Diamond Hill Investment Cl A|10.00|0.50|12/06/2004|N DHOM|Dominion Homes Inc|10.00|0.50|11/29/2004|N DIET|eDiets.com Inc.|10.00|0.50|12/13/2004|N DIGE|Digene Corporation|10.00|0.50|11/15/2004|N DIIB|Dorel Industries Inc|10.00|0.50|12/06/2004|N DIMEZ|Dime Bancorp Litigation Trk Wt|10.00|0.50|12/13/2004|N DIOD|Diodes Inc|10.00|0.50|11/22/2004|N DISCA|Discovery Holding Co Series A|10.00|0.50|07/19/2005|N DISCB|Discovery Holding Co Series B|10.00|0.50|07/19/2005|N DISH|EchoStar Communications Corp|10.00|0.50|11/15/2004|N DISK|Image Entertainment Inc|10.00|0.50|12/06/2004|N DITC|Ditech Networks, Inc.|10.00|0.50|11/22/2004|N DIVX|DivX, Inc.|10.00|0.50|09/20/2006|N DJCO|Daily Journal Corp|10.00|0.50|12/13/2004|N DLGS|Dialog Semiconductor|10.00|0.50|12/13/2004|N DLIA|dELiA*s Inc.|10.00|0.50|12/09/2005|N DLLR|Dollar Financial Corp|10.00|0.50|01/26/2005|N DLPX|Delphax Technologies Inc.|10.00|0.50|12/06/2004|N DLTR|Dollar Tree Stores Inc|10.00|0.50|11/08/2004|N DMGI|Digital Music Group, Inc.|10.00|0.50|01/25/2006|N DMLP|Dorchester Minerals, L.P.|10.00|0.50|12/13/2004|N DMND|Diamond Foods Inc|10.00|0.50|07/19/2005|N DMRC|Digimarc Corporation|10.00|0.50|11/22/2004|N DNDN|Dendreon Corporation|10.00|0.50|11/15/2004|N DNEX|Dionex Corporation|10.00|0.50|11/22/2004|N DOCC|DocuCorp Intl|10.00|0.50|12/06/2004|N DOCX|Document Sciences Corporation|10.00|0.50|12/13/2004|N DORM|R & B Inc|10.00|0.50|12/06/2004|N DOTN|Merrill Lynch SRN - Select 10|10.00|0.50|12/13/2004|N DOVR|Dover Saddlery Inc|10.00|0.50|11/16/2005|N DOWT|SRN Select ten due 2/2009|10.00|0.50|12/06/2004|N DPTR|Delta Petroleum Corp|10.00|0.50|11/29/2004|N DRAD|Digirad Corporation|10.00|0.50|12/13/2004|N DRAM|Dataram Corporation|10.00|0.50|12/06/2004|N DRAX|Draxis Health Inc|10.00|0.50|12/13/2004|N DRCO|Dynamics Research Corporation|10.00|0.50|12/13/2004|N DRCT|Direct General Corporation|10.00|0.50|11/22/2004|N DRIV|Digital River Inc|10.00|0.50|11/22/2004|N DROOY|DRDGOLD Limited American Depos|10.00|0.50|12/06/2004|N DRRX|Durect Corporation|10.00|0.50|11/29/2004|N DRTE|Dendrite International Inc|10.00|0.50|11/29/2004|N DRYS|DryShips Inc.|10.00|0.50|02/01/2005|N DSCM|drugstore.com inc|10.00|0.50|11/22/2004|N DSCO|Discovery Laboratories|10.00|0.50|11/29/2004|N DSCP|Datascope Corp|10.00|0.50|11/29/2004|N DSGX|Descartes Systems Group Inc.|10.00|0.50|12/06/2004|N DSPG|DSP Group Inc|10.00|0.50|11/29/2004|N DSTI|DayStar Technologies Inc|10.00|0.50|12/06/2004|N DSTIZ|DayStar Technologies Inc W|10.00|0.50|12/06/2004|N DSWL|Deswell Industries, Inc.|10.00|0.50|12/06/2004|N DTAS|Digitas Inc|10.00|0.50|11/22/2004|N DTLK|Datalink Corporation|10.00|0.50|12/06/2004|N DTPI|Diamond Management & Tech Cons|10.00|0.50|11/29/2004|N DTSI|DTS, Inc.|10.00|0.50|11/22/2004|N DUCK|Duckwall-Alco Stores Inc|10.00|0.50|12/13/2004|N DUSA|DUSA Pharmaceuticals Inc|10.00|0.50|11/29/2004|N DVAX|Dynavax Technologies Corp|10.00|0.50|11/29/2004|N DVSA|Diversa Corporation|10.00|0.50|11/08/2004|N DWCH|Datawatch Corp|10.00|0.50|12/13/2004|N DWID|Merrill Lynch SRN - Indust 15|10.00|0.50|12/06/2004|N DWMT|Dow Jones MITTS due 2010|10.00|0.50|12/13/2004|N DWRI|Design Within Reach, Inc.|10.00|0.50|11/29/2004|N DWSN|Dawson Geophysical Company|10.00|0.50|12/06/2004|N DWTN|Merrill Lynch SRN - Select 10|10.00|0.50|12/06/2004|N DWTT|Merrill Lynch SRN - Select 10|10.00|0.50|12/13/2004|N DXCM|DexCom Inc|10.00|0.50|04/12/2005|N DXPE|DXP Enterprises Inc|10.00|0.50|12/06/2004|N DXYN|The Dixie Group Inc|10.00|0.50|12/13/2004|N DYAX|Dyax Corporation|10.00|0.50|11/15/2004|N DYII|Dynacq Healthcare Inc|10.00|0.50|04/29/2005|N DYNT|Dynatronics Corp|10.00|0.50|12/06/2004|N EAGL|EGL Inc|10.00|0.50|11/22/2004|N EASY|EasyLink Services Corp Cl A|10.00|0.50|12/13/2004|N EBAY|eBay Inc|10.00|0.50|11/15/2004|N EBHI|Eddie Bauer Holdings, Inc. Com|10.00|0.50|10/10/2006|N EBIX|Ebix Inc.|10.00|0.50|12/13/2004|N EBTC|Enterprise Bancorp, Inc.|10.00|0.50|02/10/2005|N ECBE|ECB Bancorp Inc|10.00|0.50|12/13/2004|N ECGI|Envoy Communications Group Inc|10.00|0.50|12/06/2004|N ECHO|Electronic Clearing House Inc|10.00|0.50|12/13/2004|N ECIL|ECI Telecom Ltd|10.00|0.50|12/06/2004|N ECLG|eCollege.com|10.00|0.50|11/22/2004|N ECLP|Eclipsys Corp|10.00|0.50|11/22/2004|N ECMV|E Com Ventures Inc|10.00|0.50|12/13/2004|N ECOL|American Ecology Corp|10.00|0.50|12/06/2004|N ECPG|Encore Capital Group, Inc.|10.00|0.50|11/29/2004|N ECTX|ECtel Ltd|10.00|0.50|12/06/2004|N EDAP|EDAP TMS SA ADR|10.00|0.50|12/13/2004|N EDEN|EDEN Bioscience Corporation|10.00|0.50|12/13/2004|N EDGR|EDGAR Online Inc|10.00|0.50|12/06/2004|N EDGW|Edgewater Technology Inc|10.00|0.50|12/06/2004|N EDUC|Educational Development Corp|10.00|0.50|12/13/2004|N EEEE|Educate Inc|10.00|0.50|12/06/2004|N EEEI|Electro Energy Inc|10.00|0.50|12/30/2004|N EEFT|Euronet Worldwide Inc|10.00|0.50|11/29/2004|N EFII|Electronics for Imaging Inc|10.00|0.50|11/29/2004|N EFJI|EFJ, INC.|10.00|0.50|12/13/2004|N EFSC|ENTERPRISE FINANCIAL SERVICES|10.00|0.50|02/07/2005|N EFUT|eFuture Information Technology|10.00|0.50|10/27/2006|N EGBN|Eagle Bancorp Inc|10.00|0.50|12/06/2004|N EGHT|8x8 Inc|10.00|0.50|12/13/2004|N EGLE|Eagle Bulk Shipping Inc.|10.00|0.50|06/08/2005|N EGLS|Electroglas Inc|10.00|0.50|12/06/2004|N EGLT|Eagle Test Systems Inc|10.00|0.50|02/27/2006|N EGOV|National Info Consortium Inc|10.00|0.50|11/29/2004|N EHTH|eHealth Inc|10.00|0.50|10/09/2006|N EICU|Visicu Inc|10.00|0.50|04/03/2006|N EIHI|Eastern Insurance Holdings|10.00|0.50|06/15/2006|N ELGX|Endologix Inc|10.00|0.50|12/06/2004|N ELMG|EMS Technologies Inc|10.00|0.50|11/29/2004|N ELNK|EarthLink Inc|10.00|0.50|11/29/2004|N ELON|Echelon Corp|10.00|0.50|11/22/2004|N ELOS|Syneron Medical Ltd Ord Shares|10.00|0.50|12/06/2004|N ELOY|eLoyalty Corporation|10.00|0.50|12/13/2004|N ELRC|Electro Rent Corporation|10.00|0.50|11/29/2004|N ELRN|Elron Electronic Industies Ltd|10.00|0.50|12/06/2004|N ELSE|Electro-Sensors Inc|10.00|0.50|12/13/2004|N ELTK|Eltek Ltd|10.00|0.50|12/06/2004|N EMAG|Emageon Inc|10.00|0.50|02/07/2005|N EMAK|Equity Marketing Inc|10.00|0.50|12/06/2004|N EMBT|Embarcadero Technologies Inc|10.00|0.50|11/29/2004|N EMBX|Embrex Inc|10.00|0.50|12/13/2004|N EMCI|EMC Insurance Group Inc|10.00|0.50|11/22/2004|N EMIS|Emisphere Technologies Inc|10.00|0.50|12/06/2004|N EMITF|Elbit Medical Imaging Ltd|10.00|0.50|12/13/2004|N EMKR|EMCORE Corp|10.00|0.50|12/06/2004|N EMMS|Emmis Communications Corp|10.00|0.50|11/22/2004|N EMMSP|Emmis Communications Pfd A|10.00|0.50|12/13/2004|N EMRG|eMerge Interactive Inc Cl A|10.00|0.50|12/06/2004|N ENCO|Encorium Group, Inc.|10.00|0.50|12/13/2004|N ENCY|Encysive Pharmaceuticals Inc|10.00|0.50|11/15/2004|N ENDP|Endo Pharmaceutical Holdings|10.00|0.50|11/15/2004|N ENER|Energy Conversion Devices Inc|10.00|0.50|11/22/2004|N ENMD|EntreMed Inc|10.00|0.50|12/13/2004|N ENPT|En Pointe Technologies Inc|10.00|0.50|12/06/2004|N ENSI|EnergySouth Inc|10.00|0.50|11/29/2004|N ENTG|Entegris Inc|10.00|0.50|11/22/2004|N ENTU|Entrust Inc|10.00|0.50|11/29/2004|N ENWV|EndWave Corporation|10.00|0.50|12/06/2004|N ENZN|Enzon Pharm Inc|10.00|0.50|11/15/2004|N EONC|eOn Communications Corporation|10.00|0.50|12/13/2004|N EPAX|Ambassadors Group, Inc.|10.00|0.50|11/29/2004|N EPAY|Bottomline Technologies Inc|10.00|0.50|12/06/2004|N EPCT|EpiCept Corporation|10.00|0.50|05/04/2005|N EPEN|East Penn Bank|10.00|0.50|12/13/2004|N EPEX|Edge Petroleum Corporation|10.00|0.50|11/29/2004|N EPHC|Epoch Holding Corporation|10.00|0.50|10/03/2005|N EPIC|Epicor Software Corporation|10.00|0.50|11/22/2004|N EPIK|Epic Bancorp|10.00|0.50|12/06/2004|N EPIQ|EPIQ Systems Inc|10.00|0.50|11/22/2004|N EPIX|EPIX Pharmaceuticals Inc|10.00|0.50|08/15/2006|N EPMD|EP MedSystems Inc|10.00|0.50|12/13/2004|N EQIX|Equinix Inc|10.00|0.50|11/29/2004|N ERES|eResearch Technology Inc|10.00|0.50|11/22/2004|N ERIC|LM Ericsson Telephone Co ADR|10.00|0.50|12/06/2004|N ERIE|Erie Indemnity Company Cl A|10.00|0.50|11/29/2004|N EROC|Eagle Rock Energy Partners LP|10.00|0.50|09/25/2006|N ERTS|Electronic Arts Inc|10.00|0.50|11/15/2004|N ESBF|ESB Financial Corp|10.00|0.50|12/13/2004|N ESBK|Elmira Savings Bank FSB|10.00|0.50|12/06/2004|N ESCA|Escalade Incorporated|10.00|0.50|11/29/2004|N ESCC|Evans & Sutherland Computer|10.00|0.50|12/13/2004|N ESCH|Eschelon Telecom Inc|10.00|0.50|08/02/2005|N ESCL|Escala Group, Inc.|10.00|0.50|11/22/2004|N ESGR|Enstar Group Inc Common Stock|10.00|0.50|11/29/2004|N ESIO|Electro Scientific Inds Inc|10.00|0.50|11/22/2004|N ESLR|Evergreen Solar Inc|10.00|0.50|12/06/2004|N ESLT|Elbit Systems Ltd|10.00|0.50|12/13/2004|N ESMC|Escalon Medical Corp|10.00|0.50|12/06/2004|N ESPD|eSpeed Inc Cl A|10.00|0.50|11/29/2004|N ESRX|Express Scripts Inc|10.00|0.50|11/08/2004|N ESST|ESS Technology Inc|10.00|0.50|11/29/2004|N ESTX|PLUS EURO STOXX 50|10.00|0.50|12/13/2004|N ETWC|etrials Worldwide, Inc.|10.00|0.50|02/08/2006|N ETWCU|etrials Woldwide Inc|10.00|0.50|02/08/2006|N ETWCW|etrials Worldwide Inc|10.00|0.50|02/08/2006|N EUBK|EuroBancshares Inc|10.00|0.50|12/06/2004|N EURO|EuroTrust A/S - ADS|10.00|0.50|04/13/2006|N EVBN|Evans Bancorp Inc|10.00|0.50|12/06/2004|N EVBS|Eastern Virginia Bankshares|10.00|0.50|12/13/2004|N EVCI|EVCI Career Colleges Inc|10.00|0.50|12/06/2004|N EVEP|EV Energy Partners, L.P.|10.00|0.50|09/25/2006|N EVOL|Evolving Systems Inc|10.00|0.50|12/13/2004|N EVST|Everlast Worldwide Inc|10.00|0.50|12/06/2004|N EVVV|ev3 Inc|10.00|0.50|06/14/2005|N EWBC|East West Bancorp Inc|10.00|0.50|11/22/2004|N EWEB|Euroweb International Corp|10.00|0.50|12/13/2004|N EWST|Energy West Inc|10.00|0.50|12/06/2004|N EXAC|Exactech Inc|10.00|0.50|11/29/2004|N EXAR|Exar Corporation|10.00|0.50|11/29/2004|N EXAS|EXACT Sciences Corporation|10.00|0.50|11/08/2004|N EXBD|Corporate Executive Board Co|10.00|0.50|11/29/2004|N EXEL|Exelixis Inc|10.00|0.50|11/15/2004|N EXFO|EXFO Electro-Optical Engineer|10.00|0.50|12/13/2004|N EXJF|Exchange National Bancshares|10.00|0.50|12/06/2004|N EXLS|ExlService Holdings Inc|10.00|0.50|10/18/2006|N EXPD|Expeditors Intl of Washington|10.00|0.50|11/08/2004|N EXPE|Expedia Inc.|10.00|0.50|07/18/2005|N EXPEW|Expedia, Inc. warrant|10.00|0.50|08/05/2005|N EXPEZ|Expedia, Inc. warrant|10.00|0.50|08/05/2005|N EXPO|Exponent Inc|10.00|0.50|11/29/2004|N EXTR|Extreme Networks Inc|10.00|0.50|11/22/2004|N EZEM|E-Z-EM Inc|10.00|0.50|04/08/2005|N EZPW|EZCORP Inc Cl A Non-Vtg|10.00|0.50|12/13/2004|N FACE|Physicians Formula Hldgs, Inc.|10.00|0.50|11/07/2006|N FACT|First Albany Companies Inc|10.00|0.50|12/06/2004|N FADV|First Advantage Corporation|10.00|0.50|11/22/2004|N FALC|FalconStor Software Inc|10.00|0.50|11/22/2004|N FARM|Farmer Brothers Company|10.00|0.50|11/29/2004|N FARO|FARO Tech Inc|10.00|0.50|11/22/2004|N FAST|Fastenal Co|10.00|0.50|11/08/2004|N FAVS|First Aviation Services, Inc.|10.00|0.50|12/06/2004|N FBEI|First Bancorp of Indiana Inc|10.00|0.50|12/13/2004|N FBIZ|First Business Financial Srvcs|10.00|0.50|10/05/2005|N FBMI|Firstbank Corporation|10.00|0.50|12/06/2004|N FBMS|The First Bancshares Inc.|10.00|0.50|05/25/2006|N FBNC|First Bancorp North Carolina|10.00|0.50|11/29/2004|N FBNKM|First Pfd Cap Tr III-9% Tr Pfd|10.00|0.50|12/06/2004|N FBNW|FirstBank NW Corporation|10.00|0.50|12/06/2004|N FBSI|First Bancshares Inc|10.00|0.50|12/13/2004|N FBSS|Fauquier Bankshares Inc|10.00|0.50|12/06/2004|N FBST|Fiberstars Inc|10.00|0.50|12/13/2004|N FBTC|First BancTrust Corporation|10.00|0.50|12/06/2004|N FBTX|Franklin Bank Corp|10.00|0.50|11/22/2004|N FCAP|First Capital Inc|10.00|0.50|12/13/2004|N FCBC|First Community Bancshares Inc|10.00|0.50|11/22/2004|N FCBP|First Community Bancorp|10.00|0.50|11/29/2004|N FCCO|First Community Corporation|10.00|0.50|12/06/2004|N FCCY|1st Constitution Bancorp Commo|10.00|0.50|12/13/2004|N FCEL|FuelCell Energy Inc|10.00|0.50|11/29/2004|N FCFC|FirstCity Financial Corp|10.00|0.50|12/06/2004|N FCFL|First Community Bank Corp|10.00|0.50|12/06/2004|N FCFS|First Cash Financial Services|10.00|0.50|11/29/2004|N FCGI|First Consulting Group Inc|10.00|0.50|12/13/2004|N FCLF|First Clover Leaf Financial|10.00|0.50|05/12/2006|N FCMC|Franklin Credit Management|10.00|0.50|07/19/2005|N FCNCA|First Citizens BancShares Cl A|10.00|0.50|11/22/2004|N FCPO|Factory Card & Party Outlet|10.00|0.50|12/13/2004|N FCSE|FOCUS Enhancements Inc|10.00|0.50|12/06/2004|N FCTR|First Charter Corp|10.00|0.50|11/22/2004|N FCZA|First Citizens Banc Corp|10.00|0.50|12/13/2004|N FDEF|First Defiance Financial Corp|10.00|0.50|12/06/2004|N FDRY|Foundry Networks Inc|10.00|0.50|11/29/2004|N FEIC|FEI Company|10.00|0.50|11/22/2004|N FEIM|Frequency Electronics Inc|10.00|0.50|07/28/2006|N FELE|Franklin Electric Co Inc|10.00|0.50|11/29/2004|N FFBC|First Financial Bancorp|10.00|0.50|11/29/2004|N FFBH|First Federal Bancshares of AR|10.00|0.50|12/13/2004|N FFBI|First Federal Bancshares Inc|10.00|0.50|12/06/2004|N FFCH|First Financial Holdings Inc|10.00|0.50|11/29/2004|N FFCO|FedFirst Financial Corporation|10.00|0.50|03/29/2005|N FFDF|FFD Financial Corporation|10.00|0.50|12/13/2004|N FFEX|Frozen Food Express Industries|10.00|0.50|12/13/2004|N FFFD|North Central Bancshares Inc|10.00|0.50|12/06/2004|N FFFL|Fidelity Bankshares Inc|10.00|0.50|11/29/2004|N FFHS|First Franklin Corporation|10.00|0.50|12/13/2004|N FFIC|Flushing Financial Corporation|10.00|0.50|11/29/2004|N FFIN|First Financial Bankshares|10.00|0.50|11/29/2004|N FFIV|F5 Networks Inc|10.00|0.50|11/22/2004|N FFKT|Farmers Capital Bank Corp|10.00|0.50|11/29/2004|N FFKY|First Financial Service Corp|10.00|0.50|12/06/2004|N FFNM|First Federal of Northern Mich|10.00|0.50|03/31/2005|N FFSW|First Fed Banc of Southwest|10.00|0.50|05/27/2005|N FFSX|First Federal Bankshares Inc|10.00|0.50|12/06/2004|N FICC|Fieldstone Investment Corporat|10.00|0.50|12/06/2004|N FIFG|1st Independence Financial Grp|10.00|0.50|12/13/2004|N FINB|First Indiana Corporation|10.00|0.50|11/29/2004|N FINL|The Finish Line Inc Cl A|10.00|0.50|11/29/2004|N FISI|Financial Institutions Inc|10.00|0.50|11/29/2004|N FISV|Fiserv Inc|10.00|0.50|11/08/2004|N FITB|Fifth Third Bancorp|10.00|0.50|11/15/2004|N FKFS|First Keystone Financial Inc|10.00|0.50|12/13/2004|N FLAG|FLAG Financial Corp|10.00|0.50|12/13/2004|N FLDR|Flanders Corporation|10.00|0.50|11/22/2004|N FLEX|Flextronics International Ltd|10.00|0.50|11/15/2004|N FLIC|First of Long Island Corp|10.00|0.50|11/22/2004|N FLIR|FLIR Systems Inc|10.00|0.50|11/22/2004|N FLML|Flamel Technologies SA ADR|10.00|0.50|11/15/2004|N FLOW|Flow International Corporation|10.00|0.50|12/13/2004|N FLPB|Leesport Financial Corporation|10.00|0.50|12/13/2004|N FLWS|1-800-FLOWERS.COM Inc Cl A|10.00|0.50|11/22/2004|N FLXS|Flexsteel Industries Inc|10.00|0.50|12/06/2004|N FMAR|First Mariner Bancorp|10.00|0.50|12/13/2004|N FMBI|First Midwest Bancorp Inc|10.00|0.50|11/22/2004|N FMCN|Focus Media Holding Ltd ADS|10.00|0.50|07/11/2005|N FMCO|FMS Financial Corporation|10.00|0.50|12/13/2004|N FMDAY|Futuremedia Public Ltd ADR|10.00|0.50|12/06/2004|N FMER|FirstMerit Corp|10.00|0.50|11/22/2004|N FMFC|First M&F Corporation|10.00|0.50|12/13/2004|N FMRX|Familymeds Group, Inc.|10.00|0.50|12/13/2004|N FMSB|First Mutual Bancshares Inc|10.00|0.50|12/06/2004|N FMTI|Forbes Medi-Tech Inc|10.00|0.50|11/15/2004|N FNBF|FNB Financial Services Corp|10.00|0.50|12/06/2004|N FNBN|FNB United Corp.|10.00|0.50|12/13/2004|N FNBP|FNB Corp|10.00|0.50|11/29/2004|N FNDT|Fundtech Ltd|10.00|0.50|12/06/2004|N FNET|FortuNet Inc|10.00|0.50|01/26/2006|N FNFG|First Niagara Financial Group|10.00|0.50|11/22/2004|N FNFI|First Niles Financial Inc|10.00|0.50|12/13/2004|N FNLC|First National Lincoln Corp|10.00|0.50|12/06/2004|N FNLY|Finlay Enterprises Inc|10.00|0.50|12/13/2004|N FNSC|First National Bancshares Inc|10.00|0.50|09/26/2005|N FNSR|Finisar Corporation|10.00|0.50|11/29/2004|N FONR|Fonar Corporation|10.00|0.50|12/06/2004|N FORD|Forward Industries Inc|10.00|0.50|12/06/2004|N FORG|Forgent Networks|10.00|0.50|12/13/2004|N FORM|FORMFACTOR INC|10.00|0.50|11/29/2004|N FORR|Forrester Research Inc|10.00|0.50|11/29/2004|N FORTY|Formula Systems (1985) Ltd|10.00|0.50|12/06/2004|N FOSL|Fossil Inc|10.00|0.50|11/22/2004|N FOXH|FoxHollow Technologies Inc|10.00|0.50|12/13/2004|N FPBI|FPB Bancorp Inc|10.00|0.50|07/18/2005|N FPFC|First Place Financial Corp|10.00|0.50|11/22/2004|N FPIC|FPIC Insurance Group Inc|10.00|0.50|11/29/2004|N FPTB|FirstPacTrustBancorpInc|10.00|0.50|12/06/2004|N FRBK|Republic First Bancorp Inc|10.00|0.50|12/06/2004|N FRCCO|First Rep Pref Cap Corp PS|10.00|0.50|12/13/2004|N FRCCP|First Republic Preferred|10.00|0.50|12/06/2004|N FRED|Fred's Inc|10.00|0.50|11/22/2004|N FREE|FreeSeas Inc.|10.00|0.50|12/14/2005|N FREEW|Freeseas Inc warrant W|10.00|0.50|12/14/2005|N FREEZ|Freeseas Inc Warrant Z|10.00|0.50|12/14/2005|N FRGB|First Regional Bancorp|10.00|0.50|12/13/2004|N FRME|First Merchants Corp|10.00|0.50|11/29/2004|N FRMEP|First Merchants Trust I TPFD|10.00|0.50|12/13/2004|N FRNT|Frontier Airlines Holdings Inc|10.00|0.50|11/22/2004|N FSBI|Fidelity Bancorp Inc|10.00|0.50|12/06/2004|N FSBK|First South Bancorp Inc|10.00|0.50|12/13/2004|N FSCI|Fisher Communications Inc|10.00|0.50|11/22/2004|N FSGI|First Security Group Inc|10.00|0.50|08/08/2005|N FSII|FSI International Inc|10.00|0.50|11/22/2004|N FSLR|First Solar Inc|10.00|0.50|11/15/2006|N FSNM|First State Bancorporation|10.00|0.50|11/29/2004|N FSRV|FirstService Corporation|10.00|0.50|12/13/2004|N FSTF|First State Financial Corporat|10.00|0.50|12/10/2004|N FSTR|LB Foster Company|10.00|0.50|12/06/2004|N FSTW|Firstwave Tech Inc|10.00|0.50|12/13/2004|N FSYS|Fuel Systems Solutions, Inc.|10.00|0.50|12/06/2004|N FTBK|Frontier Financial Corp|10.00|0.50|11/29/2004|N FTEK|Fuel Tech, Inc.|10.00|0.50|12/06/2004|N FTGX|Fibernet Telecom Group Inc|10.00|0.50|12/13/2004|N FTWR|FiberTower Corporation|10.00|0.50|08/17/2006|N FUEL|Streicher Mobile Fueling Inc|10.00|0.50|12/13/2004|N FUJIY|Fuji Photo Film Co Ltd ADR|10.00|0.50|12/06/2004|N FULT|Fulton Financial Corporation|10.00|0.50|11/22/2004|N FUNC|First United Corp|10.00|0.50|12/13/2004|N FUND|Royce Focus Trust Inc|10.00|0.50|12/13/2004|N FVRL|Favrille Inc|10.00|0.50|01/28/2005|N FWLT|Foster Wheeler Ltd|10.00|0.50|06/01/2005|N FWLTW|Foster Wheeler Ltd|10.00|0.50|06/01/2005|N FWLTZ|Foster Wheeler Ltd|10.00|0.50|06/01/2005|N FWRD|Forward Air Corp|10.00|0.50|11/22/2004|N FXCB|Fox Chase Bancorp Inc|10.00|0.50|07/17/2006|N FXEN|FX Energy Inc|10.00|0.50|11/22/2004|N GABC|German American Bancorp, Inc.|10.00|0.50|11/29/2004|N GAFC|Greater Atlantic Financial|10.00|0.50|12/13/2004|N GAIA|Gaiam Inc Cl A|10.00|0.50|12/06/2004|N GAIN|Gladstone Investment Corp.|10.00|0.50|06/01/2005|N GAIT|Langer, Inc.|10.00|0.50|12/13/2004|N GASS|StealthGas Inc.|10.00|0.50|10/04/2005|N GBBK|Greater Bay Bancorp|10.00|0.50|11/22/2004|N GBCI|Glacier Bancorp Inc|10.00|0.50|11/29/2004|N GBTB|GB&T Bancshares Inc|10.00|0.50|11/29/2004|N GBTS|Gateway Financial Holdings Inc|10.00|0.50|12/06/2004|N GCBC|Greene County Bancorp Inc|10.00|0.50|12/13/2004|N GCBS|Greene County Bancshares|10.00|0.50|12/06/2004|N GCFB|Granite City Food & Brewery Lt|10.00|0.50|12/13/2004|N GCOM|Globecomm Systems Inc|10.00|0.50|12/13/2004|N GEHL|Gehl Co|10.00|0.50|12/06/2004|N GEMP|Gemplus International SA|10.00|0.50|12/13/2004|N GEMS|Glenayre Technologies Inc|10.00|0.50|12/06/2004|N GENE|Genetic Technologies Ltd ADS|10.00|0.50|09/01/2005|N GENR|Genaera Corporation|10.00|0.50|11/22/2004|N GENT|Gentium Spa (ADS's)|10.00|0.50|05/12/2006|N GENZ|Genzyme Corporation|10.00|0.50|11/15/2004|N GEOI|GeoResources Inc|10.00|0.50|12/13/2004|N GEOY|GeoEye, Inc.|10.00|0.50|09/12/2006|N GERN|Geron Corporation|10.00|0.50|11/15/2004|N GETI|GenTek Inc|10.00|0.50|12/13/2004|N GFED|Guaranty Federal Bancshares|10.00|0.50|12/13/2004|N GFIG|GFI GROUP INC|10.00|0.50|01/24/2005|N GFLS|Greater Community Bancorp|10.00|0.50|12/06/2004|N GFLSO|GCB Capital Trust II|10.00|0.50|12/13/2004|N GFSI|Goldleaf Financial Solutions|10.00|0.50|12/06/2004|N GGAL|Grupo Financiero Galicia ADS|10.00|0.50|12/06/2004|N GGBM|GigaBeam Corporation|10.00|0.50|03/15/2006|N GGBMW|Gigabeam Corporation|10.00|0.50|03/15/2006|N GGBMZ|Gigabeam Corporation|10.00|0.50|03/15/2006|N GGXY|Golf Galaxy Inc|10.00|0.50|07/22/2005|N GHCI|Genesis HealthCare Corporation|10.00|0.50|11/22/2004|N GHDX|Genomic Health Health Inc|10.00|0.50|09/27/2005|N GIFI|Gulf Island Fabrication Inc|10.00|0.50|11/22/2004|N GIGA|Giga-tronics Inc|10.00|0.50|12/06/2004|N GIGM|GigaMedia Limited|10.00|0.50|12/13/2004|N GIII|G-III Apparel Group LTD|10.00|0.50|12/06/2004|N GILD|Gilead Sciences Inc|10.00|0.50|11/15/2004|N GILT|Gilat Satellite Networks Ltd|10.00|0.50|12/13/2004|N GISX|Global Imaging Systems Inc|10.00|0.50|11/29/2004|N GIVN|Given Imaging ordinary|10.00|0.50|12/06/2004|N GKIS|Gold Kist Inc.|10.00|0.50|12/13/2004|N GKSR|G&K Services Inc Cl A|10.00|0.50|11/29/2004|N GLAD|Gladstone Capital Corporation|10.00|0.50|11/22/2004|N GLBC|Global Crossing Ltd.|10.00|0.50|12/06/2004|N GLBL|Global Industries Ltd|10.00|0.50|11/29/2004|N GLBZ|Glen Burnie Bancorp|10.00|0.50|12/13/2004|N GLDC|Golden Enterprises Inc|10.00|0.50|12/06/2004|N GLDN|Golden Telecom Inc|10.00|0.50|11/22/2004|N GLGC|Gene Logic Inc|10.00|0.50|11/15/2004|N GLNG|Golar LNG Limited Common Share|10.00|0.50|12/06/2004|N GLOV|AHPC Holdings Inc|10.00|0.50|12/13/2004|N GLYT|Genlyte Group Incorported|10.00|0.50|11/29/2004|N GMCR|Green Mountain Coffee Inc|10.00|0.50|12/13/2004|N GMET|GeoMet Inc|10.00|0.50|07/25/2006|N GMKT|Gmarket Inc ADS|10.00|0.50|06/27/2006|N GMRK|GulfMark Offshore Inc|10.00|0.50|11/29/2004|N GMST|Gemstar-TV Guide International|10.00|0.50|11/22/2004|N GMTC|GameTech Intl Inc|10.00|0.50|12/06/2004|N GMTN|Gander Mountain Company|10.00|0.50|11/29/2004|N GMXR|GMX Resources Inc|10.00|0.50|12/13/2004|N GMXRP|9.25% Series B Cumulative Pref|10.00|0.50|08/04/2006|N GNBT|Generex Biotechnology Corp|10.00|0.50|12/13/2004|N GNCMA|General Communication Inc Cl A|10.00|0.50|11/22/2004|N GNET|Global Traffic Network Inc|10.00|0.50|03/03/2006|N GNLB|Genelabs Technologies Inc|10.00|0.50|11/15/2004|N GNSS|Genesis Microchip Inc|10.00|0.50|11/29/2004|N GNSY|Genesys SA ADR|10.00|0.50|12/06/2004|N GNTA|Genta Inc|10.00|0.50|11/15/2004|N GNTX|Gentex Corp|10.00|0.50|11/08/2004|N GNVC|GenVec Inc|10.00|0.50|12/06/2004|N GOAM|GoAmerica Inc|10.00|0.50|12/06/2004|N GOLD|Randgold Resources Limited|10.00|0.50|12/13/2004|N GOLF|Golfsmith Intl. Holdings|10.00|0.50|06/13/2006|N GOOD|Gladstone Commercial Corporati|10.00|0.50|12/13/2004|N GOODO|Gladstone Commercial Corporati|10.00|0.50|10/23/2006|N GOODP|Gladstone Commercial Corporati|10.00|0.50|01/25/2006|N GOOG|GOOGLE INC|10.00|0.50|12/06/2004|N GORX|GeoPharma Inc|10.00|0.50|12/13/2004|N GPCB|GPC Biotech AG|10.00|0.50|12/06/2004|N GPIC|Paul-Son Gaming Corp|10.00|0.50|12/13/2004|N GPOR|Gulfport Energy Corporation|10.00|0.50|02/27/2006|N GPRE|Green Plains Renewable Energy|10.00|0.50|03/10/2006|N GPRO|Gen-Probe Incorporated|10.00|0.50|11/15/2004|N GPTX|Global Payment Tech Inc|10.00|0.50|12/06/2004|N GRAN|Bank of Granite Corporation|10.00|0.50|11/29/2004|N GRIF|Griffin Land & Nurseries Inc|10.00|0.50|12/06/2004|N GRIL|Grill Concepts Inc|10.00|0.50|12/13/2004|N GRIN|Grand Toys Int Ltd ADS|10.00|0.50|12/06/2004|N GRMN|Garmin Ltd|10.00|0.50|11/08/2004|N GROW|U.S. Global Investors Inc|10.00|0.50|12/13/2004|N GRRF|China GrenTech Corporation Lim|10.00|0.50|03/28/2006|N GRVY|GRAVITY Co., Ltd.|10.00|0.50|02/04/2005|N GSAT|Globalstar, Inc.|10.00|0.50|10/31/2006|N GSBC|Great Southern Bancorp Inc|10.00|0.50|11/22/2004|N GSIC|GSI Commerce Inc|10.00|0.50|11/22/2004|N GSIG|GSI Group, Inc.|10.00|0.50|12/13/2004|N GSLA|GS Financial Corp|10.00|0.50|12/06/2004|N GSOL|Global Sources Ltd|10.00|0.50|12/06/2004|N GSTL|Genco Shipping & Trading Limit|10.00|0.50|07/19/2005|N GTCB|GTC Biotherapeutics Inc.|10.00|0.50|12/13/2004|N GTIM|Good Times Restaurants|10.00|0.50|12/06/2004|N GTIV|Gentiva Health Services Inc|10.00|0.50|11/22/2004|N GTLS|Chart Industries Inc|10.00|0.50|07/24/2006|N GTOP|Genitope Corporation|10.00|0.50|12/13/2004|N GTRC|Guitar Center Inc|10.00|0.50|11/29/2004|N GTSI|GTSI Corporation|10.00|0.50|12/06/2004|N GTXI|GTx Inc|10.00|0.50|11/22/2004|N GVBK|Greenville First Banchares Inc|10.00|0.50|12/13/2004|N GVHR|Gevity HR Inc|10.00|0.50|11/29/2004|N GYMB|The Gymboree Corp|10.00|0.50|11/22/2004|N GYRO|Gyrodyne Company of America|10.00|0.50|12/06/2004|N HABC|Habersham Bancorp|10.00|0.50|12/13/2004|N HAFC|Hanmi Financial Corporation|10.00|0.50|11/22/2004|N HAIN|Hain Celestial Group Inc (The)|10.00|0.50|11/22/2004|N HALL|Hallmark Financial Services|10.00|0.50|09/26/2006|N HAMP|Hampshire Group Limited|10.00|0.50|12/06/2004|N HANA|hanarotelecom incorporated|10.00|0.50|12/13/2004|N HANS|Hansen Natural Corporation|10.00|0.50|11/29/2004|N HARB|Harbor Florida Bancshares Inc|10.00|0.50|11/29/2004|N HARL|Harleysville Savings Financial|10.00|0.50|12/06/2004|N HAST|Hastings Entertainment Inc|10.00|0.50|12/13/2004|N HAUP|Hauppauge Digital Inc|10.00|0.50|12/06/2004|N HAVNP|Haven Capital Trust II|10.00|0.50|12/13/2004|N HAWK|PetrohawkEnergyCorporation|10.00|0.50|12/13/2004|N HAXS|HealthAxis Inc|10.00|0.50|12/06/2004|N HAYZ|HAYES LEMMERZ|10.00|0.50|11/29/2004|N HBAN|Huntington Bancshares Inc|10.00|0.50|11/15/2004|N HBHC|Hancock Holding Co|10.00|0.50|11/22/2004|N HBIO|Harvard Bioscience Inc|10.00|0.50|11/08/2004|N HBNC|Horizon Bancorp|10.00|0.50|12/13/2004|N HBOS|Heritage Financial Group|10.00|0.50|06/28/2005|N HCBK|Hudson City Bancorp Inc|10.00|0.50|11/29/2004|N HCFC|Home City Financial Corp|10.00|0.50|12/06/2004|N HCSG|Healthcare Services Group Inc|10.00|0.50|11/29/2004|N HCTL|Healthcare Technologies Ltd|10.00|0.50|12/13/2004|N HDIX|Home Diagnostics Inc|10.00|0.50|09/19/2006|N HDNG|Hardinge Inc|10.00|0.50|12/06/2004|N HDSN|Hudson Technologies|10.00|0.50|12/13/2004|N HDTV|SpatiaLight Inc|10.00|0.50|11/22/2004|N HEES|H&E Equipment Serices Inc|10.00|0.50|01/27/2006|N HEII|HEI Inc|10.00|0.50|12/13/2004|N HELE|Helen of Troy Ltd|10.00|0.50|12/06/2004|N HEOP|Heritage Oaks Bancorp|10.00|0.50|12/06/2004|N HEPH|Hollis-Eden Pharmaceuticals|10.00|0.50|11/15/2004|N HERO|Hercules Offshore Inc|10.00|0.50|10/25/2005|N HFBC|HopFed Bancorp Inc|10.00|0.50|12/06/2004|N HFFC|HF Financial Corp|10.00|0.50|12/13/2004|N HFWA|Heritage Financial Corp|10.00|0.50|12/06/2004|N HGIC|Harleysville Group Inc|10.00|0.50|11/29/2004|N HGRD|Health Grades Inc|10.00|0.50|06/15/2005|N HGSI|Human Genome Sciences Inc|10.00|0.50|11/15/2004|N HHGP|HUDSON HIGHLAND GROUP INC|10.00|0.50|11/22/2004|N HIBB|Hibbett Sporting Goods Inc|10.00|0.50|11/22/2004|N HIFN|hi/fn Inc|10.00|0.50|12/06/2004|N HIFS|Hingham Institution for Svgs|10.00|0.50|12/13/2004|N HIHO|Highway Holdings Limited|10.00|0.50|12/06/2004|N HILL|DOT HILL SYS CP|10.00|0.50|11/29/2004|N HIMX|Himax Technologies, Inc. ADSs|10.00|0.50|03/27/2006|N HINT|Hill International, Inc.|10.00|0.50|06/27/2006|N HINTU|HIll International, Inc.|10.00|0.50|06/27/2006|N HINTW|Hill International, Inc.|10.00|0.50|06/27/2006|N HIST|Gallery of History Inc|10.00|0.50|12/13/2004|N HITK|Hi-Tech Pharmacal Co Inc|10.00|0.50|12/06/2004|N HITT|Hittite Microwave Corporation|10.00|0.50|07/19/2005|N HLEX|HealthExtras Inc|10.00|0.50|11/22/2004|N HLIT|Harmonic Inc|10.00|0.50|11/29/2004|N HLND|Hiland Partners LP|10.00|0.50|02/08/2005|N HLTH|Emdeon Corporation|10.00|0.50|11/29/2004|N HMIN|Home Inns & Hotels Management|10.00|0.50|10/17/2006|N HMNF|HMN Financial Inc|10.00|0.50|12/06/2004|N HMPR|Hampton Roads Bankshares Inc|10.00|0.50|08/02/2006|N HMSY|HMS Holdings Corp|10.00|0.50|12/06/2004|N HNAB|Hana Biosciences|10.00|0.50|04/12/2006|N HNBC|Harleysville National Corp|10.00|0.50|11/29/2004|N HNSN|Hansen Medical, Inc.|10.00|0.50|11/14/2006|N HOFF|Horizon Offshore Inc|10.00|0.50|12/13/2004|N HOFT|Hooker Furniture Corp|10.00|0.50|11/29/2004|N HOKU|Hoku Scientific Inc|10.00|0.50|08/01/2005|N HOLL|Hollywood Media Corp|10.00|0.50|12/06/2004|N HOLX|Hologic Inc|10.00|0.50|11/22/2004|N HOMB|Home BancShares, Inc.|10.00|0.50|06/20/2006|N HOME|Home Federal Bancorp, Inc.|10.00|0.50|12/08/2004|N HOMF|Home Federal Bancorp|10.00|0.50|12/13/2004|N HOOK|Redhook Ale Brewery Inc|10.00|0.50|12/13/2004|N HORC|Horizon Health Corp|10.00|0.50|12/06/2004|N HORT|Hines Horticulture Inc|10.00|0.50|12/13/2004|N HOTJ|House of Taylor Jewelry, Inc.|10.00|0.50|02/27/2006|N HOTT|Hot Topic Inc|10.00|0.50|11/29/2004|N HOVNP|Hovanian Enterprises Inc. Dep.|10.00|0.50|07/21/2005|N HPCCP|Huntington Preferred Cap Pfd C|10.00|0.50|12/13/2004|N HPGP|Hiland Holdings GP LP|10.00|0.50|09/18/2006|N HPOL|Harris Interactive Inc|10.00|0.50|11/22/2004|N HRAY|Hurray! Holding Co., Ltd ADSs|10.00|0.50|01/20/2005|N HRLY|Herley Industies Inc|10.00|0.50|11/22/2004|N HRSH|Hirsch International Cl A|10.00|0.50|12/13/2004|N HRVED|Harvey Electronica Inc|10.00|0.50|12/06/2004|N HRZB|Horizon Financial Corp|10.00|0.50|11/29/2004|N HSIC|Henry Schein Inc|10.00|0.50|11/08/2004|N HSII|Heidrick & Struggles Intl Inc|10.00|0.50|11/22/2004|N HSKA|Heska Corp|10.00|0.50|12/13/2004|N HSOA|Home Solutions of America Inc|10.00|0.50|07/13/2006|N HSTM|HealthStream Inc|10.00|0.50|12/06/2004|N HSVLY|Highveld Steel & Vanadium ADR|10.00|0.50|12/13/2004|N HTBK|Heritage Commerce Corp|10.00|0.50|12/06/2004|N HTCH|Hutchinson Technology Inc|10.00|0.50|11/29/2004|N HTCO|Hickory Tech Corporation|10.00|0.50|12/13/2004|N HTGC|Hercules Technology Growth Cap|10.00|0.50|06/07/2005|N HTLD|Heartland Express Inc|10.00|0.50|11/29/2004|N HTLF|Heartland Financial USA Inc.|10.00|0.50|11/29/2004|N HTRN|HealthTronics, Inc.|10.00|0.50|12/06/2004|N HUBG|Hub Group Inc Cl A|10.00|0.50|11/29/2004|N HUGH|Hughes Communications, Inc.|10.00|0.50|09/20/2006|N HURC|Hurco Companies Inc|10.00|0.50|12/06/2004|N HURN|Huron Consulting Group Inc.|10.00|0.50|12/13/2004|N HWAY|Healthways, Inc.|10.00|0.50|11/22/2004|N HWCC|Houston Wire and Cable Company|10.00|0.50|06/13/2006|N HWFG|Harrington West Common|10.00|0.50|12/13/2004|N HWKN|Hawkins Inc|10.00|0.50|12/06/2004|N HYDL|Hydril|10.00|0.50|11/22/2004|N HYGS|Hydrogenics Corporation|10.00|0.50|12/13/2004|N HYSL|Hyperion Solutions Corporation|10.00|0.50|11/22/2004|N HYTM|Hythiam Inc|10.00|0.50|03/03/2005|N IAAC|Intl Assets Holding Corp|10.00|0.50|12/06/2004|N IACI|IAC/InterActiveCorp|10.00|0.50|11/15/2004|N IACIW|InterActiveCorp Wts|10.00|0.50|12/13/2004|N IACIZ|InterActiveCorp|10.00|0.50|12/06/2004|N IART|Integra LifeSciences Holdings|10.00|0.50|11/29/2004|N IASG|Integrated Alarm Services Grou|10.00|0.50|12/06/2004|N IBAS|iBasis Inc|10.00|0.50|06/19/2006|N IBCA|Intervest Bancshares Corp|10.00|0.50|12/13/2004|N IBCP|Independent Bank Corp|10.00|0.50|11/29/2004|N IBCPO|Independent Bank Corp Pfd II|10.00|0.50|12/06/2004|N IBIS|Ibis Technology Corp|10.00|0.50|12/13/2004|N IBKC|IBERIABANK Corporation|10.00|0.50|11/22/2004|N IBNK|Integra Bank Corporation|10.00|0.50|11/29/2004|N IBOC|Intl Bancshares Corp|10.00|0.50|11/29/2004|N ICAB|i-CABLE Communications Limited|10.00|0.50|12/13/2004|N ICAD|icad inc|10.00|0.50|12/06/2004|N ICCA|Internet Commerce Corp Cl A|10.00|0.50|12/13/2004|N ICCC|ImmuCell Corp|10.00|0.50|12/06/2004|N ICFI|ICF International Inc|10.00|0.50|09/26/2006|N ICGE|Internet Capital Group Inc|10.00|0.50|11/22/2004|N ICGN|ICAGEN INC|10.00|0.50|02/01/2005|N ICLR|ICON plc|10.00|0.50|12/13/2004|N ICOC|ICO Inc|10.00|0.50|12/06/2004|N ICOCZ|ICO Inc Dep Sh|10.00|0.50|12/13/2004|N ICOG|ICO Global Communications Hldg|10.00|0.50|09/11/2006|N ICON|Iconix Brand Group, Inc.|10.00|0.50|12/06/2004|N ICOP|ICOP Digital, Inc.|10.00|0.50|07/07/2005|N ICOPW|ICOP Digital Warrant|10.00|0.50|08/11/2005|N ICOS|ICOS Corp|10.00|0.50|11/15/2004|N ICTG|ICT Group Inc|10.00|0.50|12/13/2004|N ICUI|ICU Medical Inc|10.00|0.50|11/22/2004|N IDCC|InterDigital Communications|10.00|0.50|11/29/2004|N IDEV|Indevus Pharmaceuticals Inc.|10.00|0.50|11/15/2004|N IDGR|Industrial Distribution Group,|10.00|0.50|12/13/2004|N IDIX|IdenixPharmaceuticals Inc.|10.00|0.50|11/29/2004|N IDMI|IDM Pharma, Inc. common stock|10.00|0.50|08/12/2005|N IDSA|Industrial Services of America|10.00|0.50|12/06/2004|N IDSY|I.D. Systems Inc|10.00|0.50|12/13/2004|N IDTI|Integrated Device Technology|10.00|0.50|11/22/2004|N IDWK|International DisplayWorks In|10.00|0.50|02/07/2005|N IDXX|IDEXX Laboratories Inc|10.00|0.50|11/15/2004|N IEDU|InvesTools Inc.|10.00|0.50|05/19/2006|N IESC|Integrated Electrical Services|10.00|0.50|05/10/2006|N IFCJ|Interchange Financial Services|10.00|0.50|11/29/2004|N IFIN|Investors Financial Services|10.00|0.50|11/22/2004|N IFLO|I-Flow Corp|10.00|0.50|11/22/2004|N IFNY|Infinity Energy Resources Inc|10.00|0.50|12/13/2004|N IFON|InfoSonic Corp|10.00|0.50|08/01/2006|N IFOX|Infocrossing Inc|10.00|0.50|11/22/2004|N IFSB|Independence Federal Sav Bank|10.00|0.50|12/06/2004|N IFSIA|Interface Inc Cl A|10.00|0.50|11/22/2004|N IFUL|Insightful Corporation|10.00|0.50|12/13/2004|N IGLD|Internet Gold-Gold Lines Ltd|10.00|0.50|12/06/2004|N IGTE|iGATE Corporation|10.00|0.50|11/29/2004|N IIIN|Insteel Industries Inc|10.00|0.50|12/13/2004|N IIJI|Internet Initiative Japan ADR|10.00|0.50|12/06/2004|N IINT|Indus Intl Inc|10.00|0.50|12/13/2004|N IIVI|II-VI Inc|10.00|0.50|11/29/2004|N IKAN|Ikanos Communications Inc|10.00|0.50|09/20/2005|N IKNX|Chromaline Corporation Inc|10.00|0.50|12/06/2004|N ILMN|Illumina Inc|10.00|0.50|11/08/2004|N ILOG|ILOG SA ADS|10.00|0.50|12/13/2004|N ILSE|IntraLase Corp.|10.00|0.50|12/06/2004|N IMAX|Imax Corp|10.00|0.50|12/13/2004|N IMCL|ImClone Systems Inc|10.00|0.50|11/15/2004|N IMGN|ImmunoGen, Inc.|10.00|0.50|11/08/2004|N IMKTA|Ingles Markets Inc Cl A|10.00|0.50|11/29/2004|N IMMC|Immunicon Corporation|10.00|0.50|11/29/2004|N IMMR|Immersion Corporation|10.00|0.50|12/13/2004|N IMMU|Immunomedics Inc|10.00|0.50|11/15/2004|N IMNY|I-many Inc|10.00|0.50|12/06/2004|N IMOS|ChipMOS TECHNOLOGIES (Bermuda)|10.00|0.50|12/06/2004|N INAP|Internap Network Services Corp|10.00|0.50|09/15/2006|N INCY|Incyte Corporation|10.00|0.50|11/15/2004|N INDB|Independent Bank Corp|10.00|0.50|11/29/2004|N INDBM|Ind.Capital Trust IV TPFD|10.00|0.50|12/13/2004|N INDBN|Independent Bank - CumPrfd III|10.00|0.50|12/13/2004|N INDM|United America Indemnity, Ltd.|10.00|0.50|12/13/2004|N INFA|Informatica Corporation|10.00|0.50|11/29/2004|N INFI|Infinity Pharmaceuticals Inc|10.00|0.50|09/07/2006|N INFO|Metro One Telecommunications|10.00|0.50|12/06/2004|N INFS|InFocus Corporation|10.00|0.50|11/22/2004|N INFT|Inforte Corp|10.00|0.50|12/13/2004|N INFY|Infosys Technologies Ltd ADS|10.00|0.50|12/06/2004|N INGN|Introgen Therapeutics Inc|10.00|0.50|11/15/2004|N INGR|Intergraph Corporation|10.00|0.50|11/22/2004|N INHX|Inhibitex Inc.|10.00|0.50|12/13/2004|N ININ|Interactive Intelligence Inc|10.00|0.50|12/06/2004|N INMD|IntegraMed America Inc|10.00|0.50|12/06/2004|N INNO|Innovo Group Inc|10.00|0.50|12/13/2004|N INOC|Innotrac Corp|10.00|0.50|12/06/2004|N INOD|Innodata Isogen, Inc.|10.00|0.50|12/13/2004|N INPC|InPhonic Inc|10.00|0.50|12/13/2004|N INPH|Interphase Corporation|10.00|0.50|12/06/2004|N INSM|Insmed Inc|10.00|0.50|11/01/2004|N INSP|InfoSpace.com Inc|10.00|0.50|11/01/2004|N INSU|Insituform Technologies Cl A|10.00|0.50|10/25/2004|N INSW|InsWeb Corporation|10.00|0.50|11/01/2004|N INTC|Intel Corporation|10.00|0.50|11/01/2004|N INTG|Intergroup Corp|10.00|0.50|11/01/2004|N INTL|Inter-Tel Inc|10.00|0.50|10/25/2004|N INTN|INTAC International, inc.|10.00|0.50|11/01/2004|N INTT|inTest Corp|10.00|0.50|10/25/2004|N INTU|Intuit Inc|10.00|0.50|10/25/2004|N INTV|InterVoice Inc|10.00|0.50|10/25/2004|N INTX|Intersections Inc|10.00|0.50|11/01/2004|N INVX|Innovex Inc|10.00|0.50|10/25/2004|N INWK|InnerWorkings Inc|10.00|0.50|08/14/2006|N INXI|INX Inc.|10.00|0.50|04/20/2006|N INXIW|I-Sector Warrants|10.00|0.50|04/20/2006|N IOMI|Iomai Corporation|10.00|0.50|01/19/2006|N IONA|IONA Technologies PLC.|10.00|0.50|11/01/2004|N IOSP|Innospec Inc.|10.00|0.50|03/20/2006|N IOTN|Ionatron Inc|10.00|0.50|12/14/2004|N IPAR|Inter Parfums Inc|10.00|0.50|11/01/2004|N IPAS|iPass Inc|10.00|0.50|10/25/2004|N IPCC|Infinity Property and Casualty|10.00|0.50|10/25/2004|N IPCR|IPC Holdings Limited|10.00|0.50|12/13/2004|N IPCS|IPCS, Inc.|10.00|0.50|03/15/2006|N IPHS|Innophos Holdings, Inc.|10.00|0.50|10/31/2006|N IPII|Imperial Industries Inc|10.00|0.50|04/28/2005|N IPSU|Imperial Sugar Company|10.00|0.50|12/06/2004|N IPSUW|Imperial Sugar Company|10.00|0.50|12/13/2004|N IRBT|iRobot Corporation|10.00|0.50|11/07/2005|N IRETP|Investors Real Estate Trust|10.00|0.50|12/06/2004|N IRETS|Investors Real Estate Trust|10.00|0.50|11/29/2004|N IRIS|IRIS International, Inc.|10.00|0.50|12/13/2004|N IRIX|IRIDEX Corporation|10.00|0.50|12/06/2004|N IRSN|Irvine Sensors Corporation|10.00|0.50|12/13/2004|N ISBC|Investors Bancorp Inc|10.00|0.50|10/10/2005|N ISCA|International Speedway Cl A|10.00|0.50|11/22/2004|N ISIG|Insignia Systems Inc|10.00|0.50|12/06/2004|N ISIL|Intersil Corporation|10.00|0.50|11/08/2004|N ISIS|Isis Pharmaceuticals Inc|10.00|0.50|11/15/2004|N ISLE|Isle of Capris Casinos Inc|10.00|0.50|11/29/2004|N ISNS|Image Sensing Systems Inc|10.00|0.50|12/13/2004|N ISON|Isonics Corporation|10.00|0.50|12/06/2004|N ISONL|Isonics Corporation Cl B Wts|10.00|0.50|12/06/2004|N ISONZ|Isonics Corporation Cl C Wts|10.00|0.50|12/13/2004|N ISPH|Inspire Pharmaceuticals Inc|10.00|0.50|11/15/2004|N ISRG|Intuitive Surgical Inc|10.00|0.50|11/29/2004|N ISRL|Isramco Inc|10.00|0.50|12/13/2004|N ISSC|Innovative Solutions & Support|10.00|0.50|11/29/2004|N ISSI|Integrated Silicon Solution|10.00|0.50|11/22/2004|N ISTA|Ista Pharmaceuticals Inc|10.00|0.50|11/29/2004|N ISWI|Interactive Systems Worldwide|10.00|0.50|12/06/2004|N ISYS|Integral Systems Inc|10.00|0.50|12/13/2004|N ITIC|Investors Title Company|10.00|0.50|12/06/2004|N ITLA|ITLA Capital Corp|10.00|0.50|11/29/2004|N ITMN|InterMune Inc|10.00|0.50|11/15/2004|N ITRA|Intraware Inc|10.00|0.50|12/13/2004|N ITRI|Itron Inc|10.00|0.50|11/22/2004|N ITRN|Ituran Location and Control Lt|10.00|0.50|09/26/2005|N ITWO|i2 Technologies Inc|10.00|0.50|07/19/2005|N ITYC|Integrity Bancshares, Inc.|10.00|0.50|09/05/2006|N IUSA|infoUSA Inc|10.00|0.50|11/22/2004|N IVAC|Intevac Inc|10.00|0.50|11/22/2004|N IVAN|Ivanhoe Energy Inc|10.00|0.50|12/06/2004|N IVGN|Invitrogen Corporation|10.00|0.50|11/08/2004|N IVII|Intervideo Inc|10.00|0.50|11/22/2004|N IVOW|iVOW, Inc.|10.00|0.50|12/13/2004|N IVTA|InfoVista SA ADS|10.00|0.50|12/06/2004|N IWOV|Interwoven Inc|10.00|0.50|11/22/2004|N IXYS|IXYS Corp|10.00|0.50|11/22/2004|N JACO|Jaco Electronics Inc|10.00|0.50|12/06/2004|N JADE|LJ Intl Inc|10.00|0.50|12/13/2004|N JAKK|JAKKS Pacific Inc|10.00|0.50|11/29/2004|N JAXB|Jacksonville Bancorp Inc|10.00|0.50|12/06/2004|N JBHT|J B Hunt Transport Services|10.00|0.50|11/22/2004|N JBLU|JetBlue Airways Common|10.00|0.50|11/22/2004|N JBSS|John B Sanfilippo & Son Inc|10.00|0.50|11/22/2004|N JCDA|Jacada Ltd|10.00|0.50|12/06/2004|N JCOM|j2 Global Communications Inc|10.00|0.50|11/22/2004|N JCTCF|Jewett-Cameron Trading Company|10.00|0.50|12/13/2004|N JDAS|JDA Software Group Inc|10.00|0.50|11/29/2004|N JDSU|JDS Uniphase Corporation|10.00|0.50|11/15/2004|N JFBC|Jeffersonville Bancorp|10.00|0.50|12/06/2004|N JFBI|Jefferson Bancshares Inc|10.00|0.50|12/13/2004|N JHFT|John Hancock Financial Trends|10.00|0.50|12/06/2004|N JJSF|J & J Snack Foods Corp|10.00|0.50|11/22/2004|N JKHY|Jack Henry & Associates Inc|10.00|0.50|11/29/2004|N JMAR|JMAR Tech Inc|10.00|0.50|12/06/2004|N JMBA|Jamba, Inc. Common Stock|10.00|0.50|11/27/2006|N JMBAU|Units|10.00|0.50|11/27/2006|N JMBAW|Jamba, Inc. Warrants|10.00|0.50|11/27/2006|N JNPR|Juniper Networks|10.00|0.50|11/08/2004|N JOBS|51job Inc ADS|10.00|0.50|12/06/2004|N JOSB|Jos A Bank Clothiers Inc|10.00|0.50|11/29/2004|N JOUT|Johnson Outdoors Inc|10.00|0.50|12/13/2004|N JOYG|Joy Global Inc|10.00|0.50|11/29/2004|N JRCC|James River Coal Company|10.00|0.50|01/24/2005|N JRJC|China Finance Online Co. Limit|10.00|0.50|12/13/2004|N JRVR|James River Group, Inc.|10.00|0.50|08/04/2005|N JSDA|Jones Soda Co.|10.00|0.50|11/25/2005|N JUPM|Jupitermedia Corporation|10.00|0.50|11/29/2004|N JXSB|Jacksonville Savings Bank|10.00|0.50|12/13/2004|N KALU|Kaiser Aluminum Corporation|10.00|0.50|07/05/2006|N KAMN|Kaman Corporation|10.00|0.50|11/29/2004|N KBALB|Kimball International Cl B|10.00|0.50|11/29/2004|N KBAY|Kanbay International, Inc.|10.00|0.50|11/29/2004|N KCLI|Kansas City Life Ins Co|10.00|0.50|11/22/2004|N KELYA|Kelly Services Inc Cl A|10.00|0.50|11/22/2004|N KELYB|Kelly Services Inc Cl B|10.00|0.50|12/13/2004|N KENT|Kent Financial Services Inc|10.00|0.50|12/06/2004|N KEQU|Kewaunee Scientific Corp|10.00|0.50|12/13/2004|N KERX|Keryx Biopharmaceuticals Inc|10.00|0.50|11/15/2004|N KEYN|Keynote Systems Inc|10.00|0.50|11/22/2004|N KEYS|Keystone Automotive Industries|10.00|0.50|11/29/2004|N KEYW|Essex Corporation|10.00|0.50|12/06/2004|N KFED|K-Fed Corporation|10.00|0.50|11/29/2004|N KFFB|Kentucky First Federal Bancorp|10.00|0.50|02/25/2005|N KFRC|Kforce Inc|10.00|0.50|11/22/2004|N KHDH|KHD Humboldt Wedag Intl Ltd.|10.00|0.50|12/13/2004|N KIRK|KIRKLANDSINC|10.00|0.50|11/22/2004|N KLAC|KLA-Tencor Corporation|10.00|0.50|11/15/2004|N KLIC|Kulicke & Soffa Industries Inc|10.00|0.50|11/29/2004|N KMGB|KMG Chemicals Inc|10.00|0.50|12/06/2004|N KNBT|KNBT Bancorp, Inc.|10.00|0.50|11/22/2004|N KNDL|Kendle Intl Inc|10.00|0.50|12/13/2004|N KNOL|Knology, Inc.|10.00|0.50|12/06/2004|N KNOT|Knot Inc (The)|10.00|0.50|03/28/2005|N KNSY|Kensey Nash Corporation|10.00|0.50|11/22/2004|N KNTA|Kintera Inc|10.00|0.50|11/22/2004|N KNXA|Kenexa Corporation|10.00|0.50|06/22/2005|N KOMG|Komag Inc|10.00|0.50|11/29/2004|N KONA|Kona Grill Inc|10.00|0.50|08/12/2005|N KONG|KongZhong Corporation ADS|10.00|0.50|12/13/2004|N KOOL|THERMOGENESIS Corp|10.00|0.50|11/29/2004|N KOPN|Kopin Corp|10.00|0.50|11/29/2004|N KOSN|Kosan Biosciences Incorporated|10.00|0.50|11/22/2004|N KOSP|Kos Pharmaceuticals Inc|10.00|0.50|11/15/2004|N KOSS|Koss Corp|10.00|0.50|12/06/2004|N KRNY|Kearny Financial Corp|10.00|0.50|02/11/2005|N KRON|Kronos Inc|10.00|0.50|11/29/2004|N KRSL|Kreisler Manufacturing Corp|10.00|0.50|12/13/2004|N KSWS|K-Swiss Inc Cl A|10.00|0.50|11/22/2004|N KTCC|Key Tronic Corporation|10.00|0.50|12/06/2004|N KTEC|Key Technology Inc|10.00|0.50|12/13/2004|N KTII|K-Tron International Inc|10.00|0.50|12/06/2004|N KVHI|KVH Industries Inc|10.00|0.50|11/22/2004|N KYPH|Kyphon Inc|10.00|0.50|11/22/2004|N LABL|Multi-Color Corporation|10.00|0.50|12/13/2004|N LACO|Lakes Entertainment Inc|10.00|0.50|11/29/2004|N LAKE|Lakeland Industries Inc|10.00|0.50|12/06/2004|N LAMR|Lamar Advertising Company Cl A|10.00|0.50|11/08/2004|N LANC|Lancaster Colony Corp|10.00|0.50|11/22/2004|N LARK|Landmark Bancorp Inc|10.00|0.50|12/06/2004|N LAUR|Laureate Education Inc|10.00|0.50|11/22/2004|N LAVA|Magma Design Automation Inc|10.00|0.50|11/22/2004|N LAWS|Lawson Products Inc|10.00|0.50|11/29/2004|N LAYN|Layne Christensen Co|10.00|0.50|11/22/2004|N LBAI|Lakeland Bancorp Inc|10.00|0.50|11/22/2004|N LBBB|Liberty Bell Bank|10.00|0.50|04/21/2005|N LBCP|Liberty Bancorp Inc.|10.00|0.50|07/18/2006|N LBIX|Leading Brands Inc|10.00|0.50|12/06/2004|N LBTYA|Liberty Global, Inc.|10.00|0.50|11/29/2004|N LBTYB|Liberty Global, Inc.|10.00|0.50|12/13/2004|N LBTYK|Liberty Global, Inc.|10.00|0.50|08/25/2005|N LCAPA|Liberty Media Corp. Capital A|10.00|0.50|05/08/2006|N LCAPB|Liberty Media Corp. Capital B|10.00|0.50|05/08/2006|N LCAV|LCA-Vision Inc|10.00|0.50|11/29/2004|N LCBM|Lifecore Biomedical Inc|10.00|0.50|12/06/2004|N LCCI|LCC International Inc Cl A|10.00|0.50|12/13/2004|N LCRD|LaserCard Corporation|10.00|0.50|11/22/2004|N LCRY|LeCroy Corporation|10.00|0.50|11/22/2004|N LCUT|Lifetime Brands, Inc.|10.00|0.50|11/22/2004|N LDIS|Leadis Technology Inc|10.00|0.50|11/22/2004|N LDSH|Ladish Co|10.00|0.50|12/13/2004|N LEAP|Leap Wireless International|10.00|0.50|06/28/2005|N LECO|Lincoln Electric Hldgs|10.00|0.50|11/22/2004|N LEGC|Legacy Bancorp Inc|10.00|0.50|10/24/2005|N LEND|Accredited Home Lenders Holdin|10.00|0.50|11/22/2004|N LENSD|Concord Camera Corp|10.00|0.50|12/13/2004|N LERA|LIRN Linked to the Nikkei 225|10.00|0.50|08/23/2005|N LEXG|Lexicon Genetics Incorporated|10.00|0.50|11/15/2004|N LFUS|Littelfuse Inc|10.00|0.50|11/22/2004|N LGBT|PlanetOut Inc|10.00|0.50|12/06/2004|N LGND|Ligand Pharmaceuticals|10.00|0.50|11/15/2004|N LGTY|Logility Inc|10.00|0.50|12/13/2004|N LGVN|LogicVision Inc|10.00|0.50|12/06/2004|N LHCG|LHC Group Inc|10.00|0.50|06/03/2005|N LIFC|LifeCell Corp|10.00|0.50|11/15/2004|N LIHR|Lihir Gold Limited|10.00|0.50|12/06/2004|N LINC|Lincoln Educational Services C|10.00|0.50|06/17/2005|N LINE|Linn Energy LLC|10.00|0.50|01/04/2006|N LINTA|Liberty Media Corp. Inter A|10.00|0.50|05/08/2006|N LINTB|Liberty Media Corp. Inter B|10.00|0.50|05/08/2006|N LION|Fidelity Southern Corporation|10.00|0.50|12/06/2004|N LIOX|Lionbridge Technologies Inc|10.00|0.50|11/29/2004|N LIPD|Lipid Sciences Inc|10.00|0.50|12/13/2004|N LJPC|La Jolla Pharmaceutical Co|10.00|0.50|11/15/2004|N LKFN|Lakeland Financial Corp|10.00|0.50|11/29/2004|N LKQX|LKQ CORPORATION|10.00|0.50|11/22/2004|N LLTC|Linear Technology Corporation|10.00|0.50|11/15/2004|N LMAT|Lemaitre Vascular, Inc.|10.00|0.50|10/17/2006|N LMIA|LMI Aerospace Inc|10.00|0.50|12/06/2004|N LMLP|LML Payment Systems Inc|10.00|0.50|12/13/2004|N LMNX|Luminex Corporation|10.00|0.50|11/08/2004|N LMRA|Lumera Corporation|10.00|0.50|12/06/2004|N LNBB|LNB Bancorp Inc|10.00|0.50|12/13/2004|N LNCB|Lincoln Bancorp|10.00|0.50|12/06/2004|N LNCE|Lance Inc|10.00|0.50|11/22/2004|N LNCR|Lincare Holdings Inc|10.00|0.50|11/15/2004|N LNDC|Landec Corporation|10.00|0.50|12/13/2004|N LNDU|LIRN Dow Jones Industrial Aver|10.00|0.50|07/08/2005|N LNET|LodgeNet Entertainment|10.00|0.50|11/29/2004|N LNOP|LanOptics Ltd Ord Shrs|10.00|0.50|12/06/2004|N LNUX|VA Software Corporation|10.00|0.50|12/13/2004|N LOCM|Local.com Corporation|10.00|0.50|12/06/2004|N LOGC|Logic Devices Inc|10.00|0.50|12/13/2004|N LOGI|Logitech Intl SA|10.00|0.50|12/06/2004|N LOJN|LoJack Corporation|10.00|0.50|12/13/2004|N LONG|eLong Inc ADS|10.00|0.50|12/06/2004|N LOOK|LookSmart Ltd|10.00|0.50|11/22/2004|N LOOP|LoopNet Inc|10.00|0.50|05/19/2006|N LORL|Loral Space & Communications|10.00|0.50|12/06/2005|N LPHI|Life Partners Holdings Inc.|10.00|0.50|12/06/2004|N LPNT|LifePoint Hospitals Inc|10.00|0.50|11/22/2004|N LPSN|LivePerson Inc|10.00|0.50|12/06/2004|N LPTH|LightPath Technologies Cl A|10.00|0.50|12/13/2004|N LQDT|Liquidity Services, Inc|10.00|0.50|01/27/2006|N LRCX|Lam Research Corporation|10.00|0.50|11/15/2004|N LSBI|LSB Financial Corp|10.00|0.50|12/06/2004|N LSBK|Lake Shore Bancorp, Inc.|10.00|0.50|03/28/2006|N LSBX|LSB Corporation|10.00|0.50|12/13/2004|N LSCC|Lattice Semiconductor Corp|10.00|0.50|11/29/2004|N LSCO|LESCO Inc|10.00|0.50|12/06/2004|N LSTR|Landstar System Inc|10.00|0.50|11/29/2004|N LTBG|Lightbridge Inc|10.00|0.50|12/13/2004|N LTEC|LOUD Technologies Inc.|10.00|0.50|02/27/2006|N LTON|Linktone Ltd ADS|10.00|0.50|12/06/2004|N LTRE|Learning Tree International|10.00|0.50|11/29/2004|N LTRX|Lantronix Inc|10.00|0.50|12/13/2004|N LTXX|LTX Corporation|10.00|0.50|11/22/2004|N LUFK|Lufkin Industries Inc|10.00|0.50|11/29/2004|N LUNA|Luna Innovations Incorporated|10.00|0.50|05/22/2006|N LVLT|Level 3 Communications Inc|10.00|0.50|11/08/2004|N LWAY|Lifeway Foods Inc|10.00|0.50|12/13/2004|N LWSN|Lawson Software Inc|10.00|0.50|11/29/2004|N LXBK|LSB Bancshares Inc|10.00|0.50|12/06/2004|N LYTS|LSI Industries Inc|10.00|0.50|11/22/2004|N MACC|MACC Private Equities Inc|10.00|0.50|12/13/2004|N MACE|Mace Security Int'l|10.00|0.50|12/06/2004|N MAFB|MAF Bancorp Inc|10.00|0.50|11/22/2004|N MAGS|Magal Security Systems Ltd|10.00|0.50|12/06/2004|N MAIL|IncrediMail Ltd. ordinary|10.00|0.50|01/23/2006|N MAIR|MAIR Holdings Inc|10.00|0.50|12/13/2004|N MALL|PC Mall Inc|10.00|0.50|11/22/2004|N MAMA|Mamma.com Inc|10.00|0.50|12/06/2004|N MANA|Manatron Inc|10.00|0.50|12/13/2004|N MANH|Manhattan Assoc Inc|10.00|0.50|11/29/2004|N MANT|ManTech International Corp|10.00|0.50|11/29/2004|N MAPS|MapInfo Corp|10.00|0.50|11/29/2004|N MARPS|Marine Peteroleum Trust Units|10.00|0.50|12/13/2004|N MASB|MASSBANK Corp|10.00|0.50|12/13/2004|N MATH|MathStar Inc|10.00|0.50|10/17/2005|N MATK|Martek Biosciences Corp|10.00|0.50|11/15/2004|N MATR|Matria Healthcare Inc|10.00|0.50|11/22/2004|N MATW|Matthews International Corp|10.00|0.50|11/29/2004|N MAXC|Maxco Inc|10.00|0.50|12/06/2004|N MAXE|Max & Erma's Restaurants Inc|10.00|0.50|12/13/2004|N MAXY|Maxygen Inc|10.00|0.50|11/29/2004|N MAYS|J W Mays Inc|10.00|0.50|12/13/2004|N MBFI|MB Financial Inc|10.00|0.50|11/29/2004|N MBFIP|MB Financial Inc. Cum Trst Prd|10.00|0.50|12/13/2004|N MBHI|Midwest Banc Hldgs Inc|10.00|0.50|11/29/2004|N MBLA|National Mercantile Bancorp|10.00|0.50|12/06/2004|N MBLX|Metabolix, Inc.|10.00|0.50|11/08/2006|N MBND|Vicom Incorporated|10.00|0.50|12/06/2004|N MBRG|Independent Community Bankshrs|10.00|0.50|12/13/2004|N MBRX|Metabasis Therapeutics, Inc.|10.00|0.50|12/06/2004|N MBTF|MBT Financial Corp|10.00|0.50|11/29/2004|N MBVA|Millenium Bankshares Corp|10.00|0.50|12/13/2004|N MBVT|Merchants Bancshares Inc|10.00|0.50|12/06/2004|N MBWM|Mercantile Bank Corporation|10.00|0.50|11/29/2004|N MCBC|Macatawa Bank Corporation|10.00|0.50|11/29/2004|N MCBF|Monarch Community Bancorp Inc|10.00|0.50|12/13/2004|N MCBI|MetroCorp Bancshares Inc|10.00|0.50|12/06/2004|N MCCC|Mediacom Communications Cl A|10.00|0.50|11/22/2004|N MCDT|McDATA Corporation Cl B|10.00|0.50|12/06/2004|N MCDTA|McDATA Corporation Cl A|10.00|0.50|11/29/2004|N MCEL|Millennium Cell Inc|10.00|0.50|12/13/2004|N MCGC|MCG Capital Corp Common Stock|10.00|0.50|11/22/2004|N MCHP|Microchip Technology Inc|10.00|0.50|11/08/2004|N MCHX|Marchex Inc|10.00|0.50|11/22/2004|N MCHXP|Marchex Inc|10.00|0.50|02/07/2005|N MCRI|Monarch Casino & Resort Inc|10.00|0.50|12/06/2004|N MCRL|Micrel Incorporated|10.00|0.50|11/29/2004|N MCRS|MICROS Systems Inc|10.00|0.50|11/22/2004|N MDCA|MDC Partners Inc|10.00|0.50|12/13/2004|N MDCC|Molecular Devices Corporation|10.00|0.50|11/22/2004|N MDCI|Medical Action Industries Inc|10.00|0.50|11/29/2004|N MDCO|Medicines Company (The)|10.00|0.50|11/15/2004|N MDII|MDI, Inc.|10.00|0.50|12/06/2004|N MDLK|MediaLink Worldwide Inc|10.00|0.50|12/06/2004|N MDRX|Allscripts Healthcare Solution|10.00|0.50|11/22/2004|N MDST|Mid-State Bancshares|10.00|0.50|11/29/2004|N MDTH|MedCath Corporation|10.00|0.50|11/29/2004|N MDTL|Medis Technologies Ltd|10.00|0.50|11/22/2004|N MDWV|Medwave Inc|10.00|0.50|12/06/2004|N MEAD|Meade Instruments Corp|10.00|0.50|12/13/2004|N MEAS|Measurement Specialties Inc|10.00|0.50|09/09/2005|N MECA|Magna Entertainment Corp Cl A|10.00|0.50|11/22/2004|N MEDI|MedImmune Inc|10.00|0.50|11/15/2004|N MEDW|MEDIWARE Information Systems|10.00|0.50|12/13/2004|N MEDX|Medarex Inc|10.00|0.50|11/15/2004|N MELA|Electro Optical Sciences Inc|10.00|0.50|07/29/2005|N MEMY|Memory Pharmaceuticals Corp|10.00|0.50|12/06/2004|N MEND|Micrus Endovascular Corp|10.00|0.50|06/08/2005|N MENT|Mentor Graphics Corporation|10.00|0.50|11/22/2004|N MEOH|Methanex Corp|10.00|0.50|12/13/2004|N MERB|Merrill Merchants Bancshares|10.00|0.50|12/06/2004|N MERC|Mercer International Inc|10.00|0.50|12/13/2004|N MERX|Merix Corp|10.00|0.50|11/29/2004|N MESA|Mesa Air Group Inc|10.00|0.50|11/29/2004|N METH|Methode Electronics Inc|10.00|0.50|11/22/2004|N MFBC|MFB Corp|10.00|0.50|12/13/2004|N MFCO|Microwave Filter Co Inc|10.00|0.50|12/06/2004|N MFLO|Moldflow Corporation|10.00|0.50|12/13/2004|N MFLR|Mayflower Co-Operative Bank|10.00|0.50|12/06/2004|N MFLX|Multi-Fineline Electronix Inc|10.00|0.50|11/22/2004|N MFNC|Mackinac Financial Corporation|10.00|0.50|12/13/2004|N MFRI|MFRI Inc|10.00|0.50|12/13/2004|N MFSF|MutualFirst Financial Inc|10.00|0.50|12/06/2004|N MGAM|Multimedia Games Inc|10.00|0.50|11/22/2004|N MGEE|MGE Energy Inc.|10.00|0.50|11/29/2004|N MGIC|Magic Software Enterprises Ltd|10.00|0.50|12/13/2004|N MGLN|Magellan Health Services, Inc|10.00|0.50|11/22/2004|N MGPI|MGP Ingredients, Inc.|10.00|0.50|11/29/2004|N MGRC|McGrath RentCorp|10.00|0.50|11/29/2004|N MGRM|ViroLogic Inc|10.00|0.50|12/13/2004|N MGYR|Magyar Bancorp Inc|10.00|0.50|01/04/2006|N MHGC|Morgans Hotel Group Co|10.00|0.50|02/09/2006|N MICC|Millicom Intl Cellular|10.00|0.50|12/06/2004|N MIDD|Middleby Corporation (The)|10.00|0.50|11/22/2004|N MIGP|Mercer Insurance Group Inc|10.00|0.50|12/13/2004|N MIKR|Mikron Infrared Inc|10.00|0.50|12/13/2004|N MIND|Mitcham Industries|10.00|0.50|12/13/2004|N MINI|Mobile Mini Inc|10.00|0.50|11/22/2004|N MIPS|MIPS Technologies Inc|10.00|0.50|11/22/2004|N MITI|Micromet Inc|10.00|0.50|05/04/2006|N MITSY|Mitsui & Company Ltd ADR|10.00|0.50|12/06/2004|N MITT|Merrill Lynch S&P 500|10.00|0.50|12/13/2004|N MITY|MITY Enterprises Inc|10.00|0.50|12/06/2004|N MIVA|MIVA, Inc.|10.00|0.50|11/22/2004|N MKSI|MKS Instruments Inc|10.00|0.50|11/22/2004|N MKTAY|Makita Corp Ltd ADR|10.00|0.50|12/13/2004|N MKTX|MarketAxess Holdings Inc|10.00|0.50|12/06/2004|N MKTY|Mechanical Technology Inc|10.00|0.50|12/13/2004|N MLAB|Mesa Laboratories Inc|10.00|0.50|12/06/2004|N MLAN|Midland Company (The)|10.00|0.50|11/29/2004|N MLEA|Millea Holdings Inc ADR|10.00|0.50|12/13/2004|N MLHR|Herman Miller Inc|10.00|0.50|11/22/2004|N MLMT|Merrill S&P 500 Index MITTS|10.00|0.50|12/13/2004|N MLNM|Millennium Pharmaceuticals Inc|10.00|0.50|11/15/2004|N MMLP|MARTIN MIDSTRAM PARTNERS LP|10.00|0.50|12/06/2004|N MMSI|Merit Medical Systems Inc|10.00|0.50|11/29/2004|N MMUS|MakeMusic, Inc.|10.00|0.50|12/13/2004|N MNDO|MIND CTI Ltd|10.00|0.50|12/06/2004|N MNDX|Market Participation Sec.|10.00|0.50|12/13/2004|N MNKD|MannKind Corporation|10.00|0.50|11/29/2004|N MNNY|Merrill Nikkei 225 Index MITTS|10.00|0.50|12/06/2004|N MNRK|Monarch Bank|10.00|0.50|12/13/2004|N MNRO|Monro Muffler Brake Inc|10.00|0.50|11/29/2004|N MNRTA|Monmouth Real Est Investment|10.00|0.50|12/06/2004|N MNST|Monster Worldwide Inc|10.00|0.50|11/15/2004|N MNTA|Momenta Pharmaceuticals Inc|10.00|0.50|11/29/2004|N MNTG|MTR Gaming Group Inc|10.00|0.50|11/22/2004|N MOBE|Mobility Electronics Inc|10.00|0.50|11/22/2004|N MOBI|Mobius Management Systems|10.00|0.50|12/13/2004|N MOCC|Moscow CableCom Corp|10.00|0.50|12/06/2004|N MOCO|MOCON Inc|10.00|0.50|12/13/2004|N MODT|Modtech Holdings Inc|10.00|0.50|12/06/2004|N MOGN|MGI PHARMA Inc|10.00|0.50|11/15/2004|N MOLX|Molex Inc|10.00|0.50|11/08/2004|N MOLXA|Molex Inc Cl A|10.00|0.50|12/13/2004|N MONM|Monmouth Capital Corporation|10.00|0.50|12/06/2004|N MORN|Morningstar Inc|10.00|0.50|04/20/2005|N MOSY|MoSys, Inc.|10.00|0.50|11/22/2004|N MOVE|Move Inc|10.00|0.50|11/22/2004|N MOVI|Movie Gallery Inc|10.00|0.50|11/22/2004|N MPAC|MODPAC CORP|10.00|0.50|12/06/2004|N MPET|Magellan Petroleum Corp|10.00|0.50|12/13/2004|N MPWR|Monolithic Power Systems Inc|10.00|0.50|12/13/2004|N MRAE|Mirae Corporation|10.00|0.50|12/06/2004|N MRBK|Mercantile Bankshares Corp|10.00|0.50|11/22/2004|N MRCY|Mercury Computer Systems|10.00|0.50|11/22/2004|N MRGE|Merge Tech Inc|10.00|0.50|11/22/2004|N MRLN|Marlin Business Services Corp.|10.00|0.50|11/29/2004|N MROE|Monroe Bancorp|10.00|0.50|12/06/2004|N MRTI|Maxus Realty Trust Inc|10.00|0.50|12/13/2004|N MRTN|Marten Transport Ltd|10.00|0.50|11/29/2004|N MRVC|MRV Communications Inc|10.00|0.50|11/29/2004|N MRVL|Marvell Technology Group|10.00|0.50|11/15/2004|N MSCC|Microsemi Corp|10.00|0.50|11/22/2004|N MSCS|MSC Software Corporation Commo|10.00|0.50|08/31/2006|N MSDXP|Mason-Dixon Capital Trust Pfd|10.00|0.50|12/13/2004|N MSEX|Middlesex Water Co|10.00|0.50|11/22/2004|N MSFG|MainSource Financial Group Inc|10.00|0.50|11/29/2004|N MSFT|Microsoft Corporation|10.00|0.50|11/15/2004|N MSHL|Marshall Edwards, Inc|10.00|0.50|11/29/2004|N MSHLW|Marshall Edwards Inc WRTS|10.00|0.50|12/06/2004|N MSII|Media Sciences Intl Inc|10.00|0.50|11/10/2006|N MSLV|MetaSolv Inc|10.00|0.50|12/13/2004|N MSNQ|CPN NASDAQ 100|10.00|0.50|02/17/2005|N MSON|MISONIX Inc|10.00|0.50|12/06/2004|N MSPD|Mindspeed Technologies, Inc.|10.00|0.50|11/22/2004|N MSPX|Merrill S&P 500 MITTS|10.00|0.50|12/13/2004|N MSSR|McCormick & Schmicks|10.00|0.50|12/06/2004|N MSTR|MicroStrategy Inc|10.00|0.50|11/22/2004|N MSTRW|MicroStrategy Inc Warrants|10.00|0.50|12/13/2004|N MTCT|MTCTECHNOLOGIES|10.00|0.50|11/22/2004|N MTDB|Merrill Lynch & Co DJIA MITTS|10.00|0.50|12/13/2004|N MTDW|Merrill Lynch & Co DJIA MITTS|10.00|0.50|12/06/2004|N MTEX|Mannatech Incorporated|10.00|0.50|11/22/2004|N MTIC|MTI Technology Corp|10.00|0.50|12/13/2004|N MTLG|Metrologic Instruments Inc|10.00|0.50|11/22/2004|N MTLK|Metalink Ltd|10.00|0.50|12/06/2004|N MTMC|Micros to Mainframes Inc|10.00|0.50|12/06/2004|N MTMD|Microtek Medical Holdings Inc|10.00|0.50|11/22/2004|N MTNK|Merrill Nikkei 225 Index MITTS|10.00|0.50|12/13/2004|N MTOX|Medtox Scientific Inc|10.00|0.50|02/14/2006|N MTRX|Matrix Service Co|10.00|0.50|11/22/2004|N MTSC|MTS Systems Corp|10.00|0.50|11/22/2004|N MTSL|MER Telemanagement Solutions|10.00|0.50|12/06/2004|N MTSM|Mer. L. Co. MITT Lnk S&P 500|10.00|0.50|12/13/2004|N MTSN|Mattson Technology Inc|10.00|0.50|11/29/2004|N MTSP|Merrill S&P 500 MITTS|10.00|0.50|12/06/2004|N MTSX|Metal Storm Limited|10.00|0.50|12/13/2004|N MTTT|S&P 500 MITTS|10.00|0.50|05/27/2005|N MTTX|S&P 500 MITTS|10.00|0.50|12/06/2004|N MTXX|Matrixx Initiatives Inc|10.00|0.50|12/13/2004|N MVCO|Meadow Valley Corporation|10.00|0.50|12/06/2004|N MVIS|Microvision Inc|10.00|0.50|11/22/2004|N MVISW|Microvision Inc Warrant|10.00|0.50|05/25/2006|N MVSN|Macrovision Corp|10.00|0.50|11/22/2004|N MWAV|M-WAVE Inc|10.00|0.50|12/13/2004|N MWIV|MWI Veterinary Supply Inc|10.00|0.50|07/29/2005|N MWRK|Mothers Work Inc|10.00|0.50|12/06/2004|N MXIC|Macronix International Co ADR|10.00|0.50|12/06/2004|N MXIM|Maxim Integrated Products Inc|10.00|0.50|11/15/2004|N MXRE|Max Re Capital Ltd|10.00|0.50|12/13/2004|N MXWL|Maxwell Tech Inc|10.00|0.50|11/29/2004|N MYGN|Myriad Genetics Inc|10.00|0.50|11/15/2004|N NABI|Nabi|10.00|0.50|11/15/2004|N NADX|National Dentex Corp|10.00|0.50|12/13/2004|N NAFC|Nash-Finch Company|10.00|0.50|11/22/2004|N NAHC|National Atlantic Holdings Cor|10.00|0.50|01/26/2005|N NAII|Natural Alternatives Intl Inc|10.00|0.50|12/06/2004|N NANO|Nanometrics Incorporated|10.00|0.50|12/13/2004|N NANX|Nanophase Tech Corp|10.00|0.50|12/06/2004|N NAPS|Napster Inc|10.00|0.50|12/06/2004|N NARA|Nara Bancorp Inc|10.00|0.50|11/22/2004|N NASB|NASB Financial Inc|10.00|0.50|11/29/2004|N NASI|North American Scientific Inc|10.00|0.50|12/13/2004|N NATH|Nathan's Famous Inc|10.00|0.50|12/06/2004|N NATI|National Instruments Corp|10.00|0.50|11/22/2004|N NATL|National Interstate Corp|10.00|0.50|01/26/2005|N NAVG|Navigators Group Inc|10.00|0.50|11/22/2004|N NAVI|NaviSite Inc|10.00|0.50|12/06/2004|N NAVR|Navarre Corp|10.00|0.50|11/29/2004|N NBAN|North Bay Bancorp|10.00|0.50|12/13/2004|N NBIX|Neurocrine Biosciences Inc|10.00|0.50|11/15/2004|N NBSC|New Brunswick Scientific Co|10.00|0.50|12/06/2004|N NBTB|NBT Bancorp Inc|10.00|0.50|11/22/2004|N NBTF|NB&T Financial Group, Inc.|10.00|0.50|12/13/2004|N NBXH|9% Targeted Income STRS|10.00|0.50|11/21/2005|N NCBC|New Century Bancorp, Inc. (NC)|10.00|0.50|06/29/2006|N NCEM|Nevada Chemicals Inc|10.00|0.50|12/06/2004|N NCIT|NCI, Inc.|10.00|0.50|10/21/2005|N NCOC|National Coal Corp|10.00|0.50|04/21/2005|N NCST|NUCRYST Pharmaceuticals Corp|10.00|0.50|11/29/2005|N NCTY|The9 Limited|10.00|0.50|12/15/2004|N NDAQ|NASDAQ STOCK MARKET, INC.|10.00|0.50|02/09/2005|N NDPL|PLUS NDQ 100 INDEX|10.00|0.50|03/23/2006|N NDSN|Nordson Corp|10.00|0.50|11/22/2004|N NEBS|New England Bancshares Inc|10.00|0.50|12/27/2005|N NECB|Northeast Community Bancorp|10.00|0.50|04/28/2006|N NENG|Network Engines Inc|10.00|0.50|12/13/2004|N NEOG|Neogen Corp|10.00|0.50|12/06/2004|N NEOL|NeoPharm Inc|10.00|0.50|11/08/2004|N NEST|Nestor, Inc.|10.00|0.50|06/17/2005|N NETC|NET Servicos de ComunicacaoADR|10.00|0.50|12/06/2004|N NETL|NetLogic Microsystems, Inc.|10.00|0.50|12/13/2004|N NETM|NetManage Inc|10.00|0.50|12/06/2004|N NEWP|Newport Corp|10.00|0.50|11/22/2004|N NEWT|Newtek Business Services Inc|10.00|0.50|12/13/2004|N NEXC|NexCen Brands, Inc.|10.00|0.50|12/06/2004|N NEXM|NexMed Inc|10.00|0.50|12/06/2004|N NEXT|Nextest Systems Corporation|10.00|0.50|03/02/2006|N NFLD|Northfield Labs Inc|10.00|0.50|11/15/2004|N NFLX|Netflix, Inc.|10.00|0.50|11/29/2004|N NFSB|Newport Bancorp Inc.|10.00|0.50|07/05/2006|N NGAS|NGAS Resources Inc|10.00|0.50|12/13/2004|N NGEN|Nanogen Inc|10.00|0.50|11/22/2004|N NGPC|NGP CAPITAL RESOUCES COMPANY|10.00|0.50|12/06/2004|N NGPS|NovAtel Inc.|10.00|0.50|12/13/2004|N NGRU|netguru inc|10.00|0.50|12/06/2004|N NHHC|National Home Health Care Corp|10.00|0.50|12/13/2004|N NHRX|NationsHealth Inc|10.00|0.50|12/06/2004|N NHRXU|NationsHealth Inc Uts|10.00|0.50|12/13/2004|N NHRXW|NationsHealth Inc Wts|10.00|0.50|12/06/2004|N NHTB|New Hampshire Thrift Bancshrs|10.00|0.50|12/13/2004|N NHWK|NightHawk Radiology Holdings|10.00|0.50|02/03/2006|N NICE|NICE-Systems Limited Spons ADR|10.00|0.50|12/06/2004|N NICH|Nitches Inc|10.00|0.50|12/13/2004|N NICK|Nicholas Financial Inc|10.00|0.50|12/06/2004|N NIHD|NII Holdings Inc.|10.00|0.50|11/22/2004|N NILE|Blue Nile Inc|10.00|0.50|11/29/2004|N NINE|Ninetowns Internet Tech ADS|10.00|0.50|12/13/2004|N NIPNY|NEC Corporation ADR|10.00|0.50|12/06/2004|N NITE|Knight Capital Group, Inc.|10.00|0.50|11/22/2004|N NKSH|National Bankshares Inc|10.00|0.50|12/06/2004|N NKTR|Nektar Therapeutics|10.00|0.50|11/15/2004|N NLCI|Nobel Learning Communities Inc|10.00|0.50|12/13/2004|N NLST|Netlist, Inc.|10.00|0.50|11/28/2006|N NMGC|NeoMagic Corp|10.00|0.50|12/06/2004|N NMHC|Natl Medical Health Card Sys|10.00|0.50|12/13/2004|N NMRX|Numerex Corp|10.00|0.50|12/13/2004|N NMSS|NMS Communications Corporation|10.00|0.50|11/22/2004|N NMTI|NMT Medical Inc|10.00|0.50|12/06/2004|N NNBR|NN Inc|10.00|0.50|11/22/2004|N NNDS|NDS Group plc ADS|10.00|0.50|12/13/2004|N NOBH|Nobility Homes Inc|10.00|0.50|12/06/2004|N NOBL|Noble International Ltd|10.00|0.50|11/22/2004|N NOIZ|Micronetics, Inc|10.00|0.50|12/13/2004|N NOOF|New Frontier Media Inc|10.00|0.50|12/13/2004|N NOVA|NovaMed Inc|10.00|0.50|12/06/2004|N NOVB|North Valley Bancorp|10.00|0.50|12/13/2004|N NOVC|Novacea Inc|10.00|0.50|05/02/2006|N NOVL|Novell Inc|10.00|0.50|11/15/2004|N NOVN|Noven Pharmaceuticals Inc|10.00|0.50|11/15/2004|N NPBC|National Penn Bancshares Inc|10.00|0.50|11/22/2004|N NPBCO|NPB Capital Trust II|10.00|0.50|12/13/2004|N NPLA|InPlay Technologies, Inc.|10.00|0.50|12/13/2004|N NPLU|PLUS NQ 100 INDEX AUG 07|10.00|0.50|07/21/2006|N NPSI|North Pittsburgh Systems Inc|10.00|0.50|11/29/2004|N NPSN|Naspers Limited ADR|10.00|0.50|12/06/2004|N NPSP|NPS Pharmaceuticals Inc|10.00|0.50|11/15/2004|N NPTE|North Pointe Holdings Corp|10.00|0.50|09/20/2005|N NPTH|Enpath Medical, Inc.|10.00|0.50|12/13/2004|N NRCI|National Research Corp|10.00|0.50|12/06/2004|N NREB|Northern Empire Bancshares|10.00|0.50|05/19/2005|N NRGN|Neurogen Corp|10.00|0.50|11/29/2004|N NRGP|Inergy Holdings LP|10.00|0.50|06/17/2005|N NRGY|Inergy LP|10.00|0.50|12/13/2004|N NRIM|Northrim Bank|10.00|0.50|12/06/2004|N NRMX|Neurochem Inc|10.00|0.50|11/08/2004|N NRPH|New River Pharmaceuticals Inc|10.00|0.50|12/13/2004|N NRVN|Nature Vision, Inc.|10.00|0.50|12/13/2004|N NSANY|Nissan Motor Co Ltd ADR|10.00|0.50|12/06/2004|N NSEC|National Security Group Inc|10.00|0.50|12/13/2004|N NSFC|Northern States Financial Corp|10.00|0.50|12/06/2004|N NSHA|Nashua Corporation|10.00|0.50|09/09/2005|N NSIT|Insight Enterprises Inc|10.00|0.50|11/22/2004|N NSSC|Napco Security Systems Inc|10.00|0.50|12/13/2004|N NSTC|Ness Technologies Inc|10.00|0.50|12/13/2004|N NSTK|Nastech Pharmaceutical Co|10.00|0.50|12/06/2004|N NSTR|Northstar Neuroscience Inc|10.00|0.50|05/03/2006|N NSYS|Nortech Systems Inc|10.00|0.50|12/06/2004|N NTAP|Network Appliance Inc|10.00|0.50|11/15/2004|N NTBK|Net.B@nk Inc|10.00|0.50|11/29/2004|N NTCT|NetScout Systems Inc|10.00|0.50|11/29/2004|N NTEC|Neose Technologies Inc|10.00|0.50|11/29/2004|N NTES|Netease.com Inc. ADS|10.00|0.50|12/06/2004|N NTGR|NETGEAR INC|10.00|0.50|11/29/2004|N NTII|Neurobiological Technologies|10.00|0.50|12/13/2004|N NTLI|NTL Incorporated|10.00|0.50|12/06/2004|N NTLIW|NTL Incorporated Warrants|10.00|0.50|12/13/2004|N NTLS|NTELOS Holdings Corp|10.00|0.50|02/03/2006|N NTMD|NitroMed, Inc.|10.00|0.50|11/22/2004|N NTOL|Natrol Inc|10.00|0.50|12/06/2004|N NTPA|Netopia Inc|10.00|0.50|08/10/2006|N NTRI|NutriSystem Inc|10.00|0.50|06/21/2005|N NTRS|Northern Trust Corp|10.00|0.50|11/15/2004|N NTRT|NetRatings Inc|10.00|0.50|11/22/2004|N NTSC|National Technical Sys Inc|10.00|0.50|12/13/2004|N NTST|Netsmart Technologies Inc|10.00|0.50|12/06/2004|N NTWK|NetSol International Inc|10.00|0.50|12/13/2004|N NUAN|Nuance Communications, Inc.|10.00|0.50|11/22/2004|N NUCO|NuCo2 Inc|10.00|0.50|11/29/2004|N NUHC|Nu Horizons Electronics Corp|10.00|0.50|12/13/2004|N NURO|NeuroMetrix Inc|10.00|0.50|12/13/2004|N NUTR|Nutraceutical Intl Corp|10.00|0.50|11/22/2004|N NUVA|NuVasive Inc|10.00|0.50|11/29/2004|N NUVO|Nuvelo Inc|10.00|0.50|11/15/2004|N NVAX|Novavax Inc|10.00|0.50|11/08/2004|N NVDA|NVIDIA Corporation|10.00|0.50|11/15/2004|N NVEC|NVE Corporation|10.00|0.50|12/06/2004|N NVGN|Novogen Limited ADR|10.00|0.50|12/06/2004|N NVLS|Novellus Systems Inc|10.00|0.50|11/15/2004|N NVMI|Nova Measuring Instruments Ltd|10.00|0.50|12/06/2004|N NVSL|Naugatuck Valley Financial Cor|10.00|0.50|12/13/2004|N NVTL|Novatel Wireless Inc|10.00|0.50|11/29/2004|N NWEC|NorthWestern Corporation|10.00|0.50|12/06/2004|N NWECW|NorthWestern Corporation Waran|10.00|0.50|12/13/2004|N NWFI|Northway Financial Inc|10.00|0.50|12/06/2004|N NWFL|Norwood Financial Corp|10.00|0.50|12/13/2004|N NWLIA|National Western Life Ins Cl A|10.00|0.50|11/29/2004|N NWPX|Northwest Pipe Company|10.00|0.50|12/13/2004|N NWRE|Neoware, Inc.|10.00|0.50|12/06/2004|N NWSB|Northwest Bancorp Inc|10.00|0.50|11/29/2004|N NWSBP|Northwest Capital Tr I Tr Pfd|10.00|0.50|12/13/2004|N NXPL|PLUS NDQ 100 INDEX|10.00|0.50|01/24/2006|N NXST|Nexstar Broadcasting Group Inc|10.00|0.50|11/22/2004|N NXTM|NxStage Medical Inc|10.00|0.50|10/24/2005|N NXTY|Nexity Financial Corporation|10.00|0.50|09/19/2005|N NXXI|Nutrition 21 Inc|10.00|0.50|12/06/2004|N NYER|Nyer Medical Group Inc|10.00|0.50|12/13/2004|N NYMX|Nymox Pharmaceutical Corp|10.00|0.50|12/13/2004|N NYNY|Empire Resorts Inc|10.00|0.50|11/29/2004|N OAKF|Oak Hill Financial Inc|10.00|0.50|11/29/2004|N OATS|Wild Oats Markets Inc|10.00|0.50|11/22/2004|N OBAS|Optibase Ltd|10.00|0.50|12/13/2004|N OBCI|Ocean Bio-Chem Inc|10.00|0.50|12/06/2004|N OCAS|Ohio Casualty Corp|10.00|0.50|11/22/2004|N OCCF|Optical Cable Corporation|10.00|0.50|12/06/2004|N OCCX|OccuLogix Inc|10.00|0.50|12/08/2004|N OCENY|Oce NV ADR|10.00|0.50|12/13/2004|N OCFC|OceanFirst Financial Corp|10.00|0.50|11/22/2004|N OCNW|Accelerated Networks Inc|10.00|0.50|10/06/2006|N OCPI|Optical Communication Products|10.00|0.50|11/29/2004|N ODFL|Old Dominion Freight Line Inc|10.00|0.50|11/22/2004|N ODSY|Odyssey Healthcare Inc|10.00|0.50|11/29/2004|N OFIX|Orthofix International NV|10.00|0.50|12/13/2004|N OFLX|Omega Flex Inc|10.00|0.50|07/28/2005|N OFSI|Omni Financial Services, Inc.|10.00|0.50|09/14/2006|N OICO|O I Corp|10.00|0.50|12/06/2004|N OIIM|O2 Micro Internation Limited|10.00|0.50|11/23/2005|N OKSB|Southwest Bancorp Inc|10.00|0.50|11/22/2004|N OLAB|OraLabs Hldg Corp|10.00|0.50|12/13/2004|N OLBK|Old Line Bancshares Inc|10.00|0.50|12/06/2004|N OLCB|Ohio Legacy Corp|10.00|0.50|12/13/2004|N OLED|Cambridge Display Technology I|10.00|0.50|12/14/2004|N OLGC|Orthologic Corp|10.00|0.50|11/22/2004|N OLGR|Oilgear Company|10.00|0.50|12/06/2004|N OMAB|Grupo Aeroportuario del Centro|10.00|0.50|11/27/2006|N OMCL|Omnicell Inc|10.00|0.50|11/22/2004|N OMEF|Omega Financial Corp|10.00|0.50|11/29/2004|N OMNI|OMNI Energy Services Corp|10.00|0.50|12/13/2004|N OMRI|Omrix Biopharmaceuticals, Inc|10.00|0.50|04/10/2006|N OMTL|Omtool Ltd|10.00|0.50|12/06/2004|N OMTR|Omniture Inc|10.00|0.50|06/13/2006|N ONAV|Omega Navigation Enterprises,|10.00|0.50|04/05/2006|N ONCY|Oncolytics Biotech Inc|10.00|0.50|12/13/2004|N ONEQ|Fidelity Nasdaq Comp Index Fnd|10.00|0.50|12/06/2004|Y ONFC|Oneida Financial Corp|10.00|0.50|12/13/2004|N ONNN|ON Semiconductor Corporation|10.00|0.50|11/22/2004|N ONSM|Visual Data Corp|10.00|0.50|12/06/2004|N ONVI|Onvia Inc|10.00|0.50|12/06/2004|N ONXX|ONYX Pharmaceuticals Inc|10.00|0.50|11/15/2004|N OPEN|Open Solutions Inc|10.00|0.50|11/22/2004|N OPHC|OptimumBank Holdings Inc|10.00|0.50|12/13/2004|N OPLK|Oplink Communications Inc|10.00|0.50|11/29/2004|N OPMR|Optimal Group Inc.|10.00|0.50|12/06/2004|N OPNT|OPNET Technologies Inc|10.00|0.50|11/22/2004|N OPOF|Old Point Financial Corp|10.00|0.50|12/13/2004|N OPSW|Opsware Inc|10.00|0.50|11/29/2004|N OPTC|Optelecom-NKF, Inc.|10.00|0.50|12/06/2004|N OPTM|Optium Corporation|10.00|0.50|10/25/2006|N OPTN|OPTION CARE Inc|10.00|0.50|11/22/2004|N OPTV|OpenTV Corporation Cl A|10.00|0.50|12/13/2004|N OPWV|Openwave Systems Inc|10.00|0.50|11/22/2004|N OPXA|Opexa Therapeutics, Inc.|10.00|0.50|08/31/2006|N ORBC|ORBCOMM Inc|10.00|0.50|11/01/2006|N ORBK|Orbotech|10.00|0.50|12/06/2004|N ORBT|Orbit International Corp|10.00|0.50|12/13/2004|N ORCC|Online Resources Corporation|10.00|0.50|12/06/2004|N ORCH|Orchid Cellmark Inc.|10.00|0.50|11/15/2004|N ORCI|Opinion Research Corporation|10.00|0.50|12/13/2004|N ORCL|Oracle Corp|10.00|0.50|11/15/2004|N ORCT|Orckit Communications Limited|10.00|0.50|12/06/2004|N ORGN|Origen Financial, Inc.|10.00|0.50|11/29/2004|N ORLY|O'Reilly Automotive Inc|10.00|0.50|11/29/2004|N ORNG|Orange 21 Inc|10.00|0.50|12/15/2004|N OSBC|Old Second Bancorp Inc|10.00|0.50|11/29/2004|N OSBCP|Old Second Capital Trust I|10.00|0.50|12/06/2004|N OSBK|Osage Bancshares Inc|10.00|0.50|11/07/2006|N OSCID|Oscient Pharmaceuticals Corp|10.00|0.50|11/15/2004|N OSHC|Ocean Shore Holding Co|10.00|0.50|12/14/2004|N OSIP|OSI Pharmaceuticals Inc|10.00|0.50|11/15/2004|N OSIR|Osiris Therapeutics, Inc.|10.00|0.50|08/01/2006|N OSIS|OSI Systems Inc|10.00|0.50|11/29/2004|N OSKY|MidWestOne Financial Group Inc|10.00|0.50|12/13/2004|N OSTE|Osteotech Inc|10.00|0.50|12/06/2004|N OSTK|Overstock com Inc|10.00|0.50|11/29/2004|N OSUR|OraSure Technologies Inc|10.00|0.50|11/22/2004|N OTEX|Open Text Corporation|10.00|0.50|12/06/2004|N OTIV|On Track Innovations Ordinary|10.00|0.50|12/13/2004|N OTTR|Otter Tail Corporation|10.00|0.50|11/29/2004|N OUTD|Outdoor Channel Holdings Inc|10.00|0.50|12/13/2004|N OVBC|Ohio Valley Banc Corp|10.00|0.50|12/13/2004|N OVEN|TurboChef Tech Inc|10.00|0.50|06/16/2005|N OVRL|Overland Storage, Inc.|10.00|0.50|11/22/2004|N OVTI|OmniVision Technologies Inc|10.00|0.50|11/29/2004|N OXGN|OXiGENE Inc|10.00|0.50|12/06/2004|N OXPS|optionsXpress Holdings Inc|10.00|0.50|01/24/2005|N OYOG|OYO Geospace Corp|10.00|0.50|12/13/2004|N OZRK|Bank of the Ozarks|10.00|0.50|11/29/2004|N PAAS|Pan American Silver Corp|10.00|0.50|12/06/2004|N PABK|PAB Bankshares Inc|10.00|0.50|10/28/2005|N PACR|Pacer International Inc|10.00|0.50|11/29/2004|N PACT|PacificNet Inc|10.00|0.50|12/13/2004|N PAGI|Pemco Aviation Group Inc|10.00|0.50|12/13/2004|N PALM|Palm, Inc.|10.00|0.50|11/29/2004|N PANC|Panacos Pharmaceuticals, Inc.|10.00|0.50|12/13/2004|N PANL|Universal Display Corporation|10.00|0.50|11/22/2004|N PARD|Poniard Pharmaceuticals, Inc.|10.00|0.50|12/13/2004|N PARL|Parlux Fragrances Inc|10.00|0.50|12/06/2004|N PARS|Pharmos Corporation|10.00|0.50|11/22/2004|N PATK|Patrick Industries Inc|10.00|0.50|12/13/2004|N PATR|Patriot Transportation Holding|10.00|0.50|12/06/2004|N PAYX|Paychex Inc|10.00|0.50|11/08/2004|N PBCI|Pamrapo Bancorp Inc|10.00|0.50|12/13/2004|N PBCT|People's Bank|10.00|0.50|11/29/2004|N PBHC|Pathfinder Bancorp Inc|10.00|0.50|12/06/2004|N PBIB|Porter Bancorp Inc|10.00|0.50|09/20/2006|N PBIO|Boston Biomedica Inc|10.00|0.50|12/13/2004|N PBIP|Prudential Bancorp Inc of Penn|10.00|0.50|03/28/2005|N PBKS|Provident Bankshares Corp|10.00|0.50|11/22/2004|N PBNY|Provident New York Bancorp|10.00|0.50|11/29/2004|N PBTC|Peoples BancTrust Co|10.00|0.50|12/13/2004|N PCAP|Patriot Capital Funding Inc|10.00|0.50|07/26/2005|N PCAR|PACCAR Inc|10.00|0.50|11/08/2004|N PCBC|Pacific Capital Bancorp|10.00|0.50|11/22/2004|N PCBI|Peoples Community Bancorp Inc|10.00|0.50|12/06/2004|N PCBK|Pacific Continental Corp|10.00|0.50|12/13/2004|N PCBS|Provident Community Bancshares|10.00|0.50|12/13/2004|N PCCC|PC Connection Inc|10.00|0.50|11/29/2004|N PCIS|Precis Inc|10.00|0.50|12/06/2004|N PCLN|priceline.com Incorporated|10.00|0.50|11/29/2004|N PCNTF|Pacific Internet Limited|10.00|0.50|12/13/2004|N PCOP|Pharmacopeia Drug Discovery|10.00|0.50|12/06/2004|N PCTI|PC-Tel Inc|10.00|0.50|11/22/2004|N PCYC|Pharmacyclics Inc|10.00|0.50|11/08/2004|N PCYO|Pure Cycle Corporation|10.00|0.50|12/13/2004|N PDCO|Patterson Companies Inc|10.00|0.50|11/08/2004|N PDEX|Pro-Dex Inc|10.00|0.50|12/06/2004|N PDFS|PDF Solutions Inc|10.00|0.50|11/22/2004|N PDGI|PharmaNet Development Group|10.00|0.50|11/08/2004|N PDII|PDI Inc|10.00|0.50|11/22/2004|N PDLI|PDL BioPharma, Inc.|10.00|0.50|11/15/2004|N PDNT|97% Protected Dow Jones 2011|10.00|0.50|12/13/2004|N PDRT|Particle Drilling Technogies|10.00|0.50|06/27/2005|N PDSN|PowerDsine Ltd.|10.00|0.50|12/06/2004|N PEAK|Peak Intl Ltd|10.00|0.50|12/13/2004|N PEBK|Peoples Bancorp North Carolina|10.00|0.50|12/06/2004|N PEBO|Peoples Bancorp Inc|10.00|0.50|11/29/2004|N PEDE|Great Pee Dee Bancorp|10.00|0.50|12/13/2004|N PEDH|Peoples Educational Holdings|10.00|0.50|05/31/2005|N PEET|Peet's Coffee & Tea Inc|10.00|0.50|11/22/2004|N PEFX|BlackRock S&P 500 Prot Eqty Fd|10.00|0.50|12/06/2004|N PEGA|Pegasystems Inc.|10.00|0.50|11/29/2004|N PEIX|Pacific Ethanol|10.00|0.50|03/22/2005|N PENN|Penn National Gaming Inc|10.00|0.50|11/22/2004|N PENX|Penford Corp|10.00|0.50|12/13/2004|N PERY|Perry Ellis International Inc|10.00|0.50|11/29/2004|N PESI|Perma-Fix Environmental Svcs|10.00|0.50|12/06/2004|N PETD|Petroleum Development Corp|10.00|0.50|11/29/2004|N PETM|PETsMART Inc|10.00|0.50|11/08/2004|N PETS|PetMed Express, Inc.|10.00|0.50|11/22/2004|N PFACP|Pro-Fac Cooperative Inc Pfd A|10.00|0.50|12/13/2004|N PFBC|Preferred Bank|10.00|0.50|02/11/2005|N PFBI|Premier Financial Bancorp|10.00|0.50|12/06/2004|N PFBX|Peoples Financial Corporation|10.00|0.50|12/06/2004|N PFCB|P F Chang's China Bistro Inc|10.00|0.50|11/22/2004|N PFDC|Peoples Bancorp|10.00|0.50|12/06/2004|N PFED|Park Bancorp Inc|10.00|0.50|12/13/2004|N PFGC|Performance Food Group Co|10.00|0.50|11/22/2004|N PFIN|P & F Industries Inc Cl A|10.00|0.50|12/06/2004|N PFSB|PennFed Financial Services Inc|10.00|0.50|11/29/2004|N PFSL|Pocahontas Bancorp Inc|10.00|0.50|12/13/2004|N PFSW|PFSweb Inc|10.00|0.50|12/06/2004|N PFWD|Phase Forward Incorporated|10.00|0.50|11/22/2004|N PGEB|97% Notes Linked to GEB|10.00|0.50|12/13/2004|N PGIC|Progressive Gaming Intl Corp|10.00|0.50|12/06/2004|N PGLA|Progen Industries Ltd|10.00|0.50|12/06/2004|N PGNX|Progenics Pharmaceuticals|10.00|0.50|11/29/2004|N PGTI|PGT INC|10.00|0.50|06/26/2006|N PHHM|Palm Harbor Homes Inc|10.00|0.50|11/22/2004|N PHII|Petroleum Helicopters Inc|10.00|0.50|12/06/2004|N PHIIK|Petroleum Helicopters Non Vtg|10.00|0.50|12/13/2004|N PHLY|Philadelphia Consolidated Hldg|10.00|0.50|11/29/2004|N PHMD|PhotoMedex Inc|10.00|0.50|12/06/2004|N PHRM|Pharmion Corporation|10.00|0.50|11/15/2004|N PHTN|Photon Dynamics Inc|10.00|0.50|11/29/2004|N PICO|PICO Holdings Inc|10.00|0.50|11/29/2004|N PIII|PECO II Inc|10.00|0.50|12/13/2004|N PILL|ProxyMed Inc|10.00|0.50|11/29/2004|N PKBK|Parke Bancorp, Inc.|10.00|0.50|12/06/2004|N PKOH|Park-Ohio Hldgs Corp|10.00|0.50|12/06/2004|N PKTR|Packeteer Inc|10.00|0.50|11/22/2004|N PLAB|Photronics Inc|10.00|0.50|11/22/2004|N PLAY|PortalPlayer, Inc.|10.00|0.50|12/13/2004|N PLBC|Plumas Bancorp|10.00|0.50|05/17/2005|N PLCC|Paulson Capital Corp|10.00|0.50|12/06/2004|N PLCE|The Children's Place Retail|10.00|0.50|11/29/2004|N PLCM|Polycom Inc|10.00|0.50|11/22/2004|N PLFE|Presidential Life Corp|10.00|0.50|11/29/2004|N PLJC|PP ELN NASDAQ 100 IDX|10.00|0.50|04/21/2006|N PLLL|Parallel Petroleum Corp|10.00|0.50|12/13/2004|N PLMD|PolyMedica Corporation|10.00|0.50|11/22/2004|N PLNR|Planar Systems Inc|10.00|0.50|11/29/2004|N PLPC|Preformed Line Products Co|10.00|0.50|12/13/2004|N PLSB|Placer Sierra Bancshares|10.00|0.50|12/06/2004|N PLUG|Plug Power Inc|10.00|0.50|11/22/2004|N PLUS|ePlus Inc|10.00|0.50|12/06/2004|N PLXS|Plexus Corp|10.00|0.50|11/29/2004|N PLXT|PLX Technology Inc|10.00|0.50|11/22/2004|N PMACA|PMA Capital Corporation|10.00|0.50|11/29/2004|N PMBC|Pacific Mercantile Bancorp|10.00|0.50|12/13/2004|N PMCS|PMC - Sierra Inc|10.00|0.50|11/15/2004|N PMFG|Peerless Manufacturing Co|10.00|0.50|12/06/2004|N PMID|Pyramid Breweries Inc|10.00|0.50|12/13/2004|N PMRY|Pomeroy IT Solutions, Inc|10.00|0.50|12/06/2004|N PMTC|Parametric Technology Corp|10.00|0.50|11/15/2004|N PMTI|Palomar Medical Technologies|10.00|0.50|11/29/2004|N PMTR|Pemstar Inc|10.00|0.50|12/13/2004|N PNBC|Princeton National Bancorp|10.00|0.50|12/06/2004|N PNBK|Patriot National Bancorp Inc|10.00|0.50|12/13/2004|N PNCL|Pinnacle Airlines Corp|10.00|0.50|11/29/2004|N PNFP|Pinnacle Financial Partners|10.00|0.50|12/06/2004|N PNNW|Pennichuck Corporation|10.00|0.50|12/13/2004|N PNRA|Panera Bread Company Cl A|10.00|0.50|11/22/2004|N PNRG|PrimeEnergy Corp|10.00|0.50|12/06/2004|N PNSN|Penson Worldwide Inc|10.00|0.50|05/15/2006|N PNTR|Pointer Telocation Ltd|10.00|0.50|11/11/2005|N POLXF|Polydex Pharmaceuticals Ltd|10.00|0.50|12/06/2004|N PONR|Pioneer Companies, Inc.|10.00|0.50|04/13/2005|N POOL|Pool Corporation|10.00|0.50|11/22/2004|N POPEZ|Pope Resources|10.00|0.50|12/13/2004|N PORK|Premium Standard Farms Inc|10.00|0.50|06/03/2005|N POSH|BabyUniverse Inc|10.00|0.50|03/23/2006|N POSS|Possis Medical Inc|10.00|0.50|11/29/2004|N POTP|HemaSure Inc|10.00|0.50|12/13/2004|N POWI|Power Integrations Inc|10.00|0.50|11/22/2004|N POWL|Powell Industries Inc|10.00|0.50|11/29/2004|N POZN|Pozen Inc|10.00|0.50|11/15/2004|N PPBI|Pacific Premier Bancorp Inc|10.00|0.50|12/06/2004|N PPCO|Penwest Pharmaceuticals Co|10.00|0.50|11/08/2004|N PPDI|Pharmaceutical Product|10.00|0.50|11/22/2004|N PPHM|Peregrine Pharmaceuticals Inc|10.00|0.50|11/22/2004|N PRAA|Portfolio Recovery Associates|10.00|0.50|11/22/2004|N PRAI|PRA International|10.00|0.50|12/13/2004|N PRAN|Prana Biotechnology Ltd. ADS|10.00|0.50|12/06/2004|N PRCP|Perceptron Inc|10.00|0.50|12/13/2004|N PRCS|PRAECIS PHARMACEUTICALS INC|10.00|0.50|11/15/2004|N PREM|Premier Community Bankshares|10.00|0.50|12/06/2004|N PRFE|PowerShares FTSE RAFI Energy|10.00|0.50|09/18/2006|Y PRFF|PowerShares RAFI Financials|10.00|0.50|09/18/2006|Y PRFG|PowerShares RAFI Cons Goods|10.00|0.50|09/18/2006|Y PRFH|PowerShares RAFI Healthcare|10.00|0.50|09/18/2006|Y PRFM|PowerShares FTSE RAFI Basic Ma|10.00|0.50|09/18/2006|Y PRFN|PowerShares FTSE RAFI Industr|10.00|0.50|09/18/2006|Y PRFQ|PowerSharesRAFI Telecom Tech|10.00|0.50|09/18/2006|Y PRFS|PowerShares RAFI Cons Service|10.00|0.50|09/18/2006|Y PRFT|Perficient Inc|10.00|0.50|12/13/2004|N PRFU|PowerShares RAFI Utilities|10.00|0.50|09/18/2006|Y PRFZ|PowerShares FTSE RAFI US 1500|10.00|0.50|09/18/2006|Y PRGO|Perrigo Co|10.00|0.50|11/15/2004|N PRGS|Progress Software Corp|10.00|0.50|11/22/2004|N PRGX|PRG-Schultz International Inc|10.00|0.50|11/22/2004|N PRKR|ParkerVision Inc|10.00|0.50|12/06/2004|N PRLS|Peerless Systems Corporation|10.00|0.50|12/13/2004|N PROS|ProCentury Corporation|10.00|0.50|12/06/2004|N PROV|Provident Financial Holdings|10.00|0.50|11/29/2004|N PRPX|Portec Rail Products, Inc.|10.00|0.50|12/06/2004|N PRSC|The Providence Service Corp|10.00|0.50|12/06/2004|N PRSP|Prosperity Bancshares Inc|10.00|0.50|11/29/2004|N PRST|Presstek Inc|10.00|0.50|11/22/2004|N PRTR|Partners Trust Common|10.00|0.50|12/06/2004|N PRVT|Private Media Group Inc|10.00|0.50|12/13/2004|N PRWT|PREMIERWEST BANNCORP|10.00|0.50|12/06/2004|N PRXI|Premier Exhibitions Inc.|10.00|0.50|06/15/2006|N PRXL|PAREXEL International Corp|10.00|0.50|11/08/2004|N PSAI|Pediatric Services of America|10.00|0.50|12/13/2004|N PSBC|Pacific State Bancorp|10.00|0.50|07/11/2005|N PSBH|PSB Holdings Inc|10.00|0.50|12/06/2004|N PSBI|PSB Bancorp Inc|10.00|0.50|12/13/2004|N PSDV|pSivida Limited ADS|10.00|0.50|01/13/2005|N PSEC|Prospect Energy Corporation|10.00|0.50|12/06/2004|N PSEM|Pericom SemiConductor Corp|10.00|0.50|11/22/2004|N PSIT|PSi Technologies Holdings Inc|10.00|0.50|12/06/2004|N PSMT|PriceSmart Inc|10.00|0.50|12/13/2004|N PSPT|PeopleSupport, Inc.|10.00|0.50|12/06/2004|N PSSI|PSS World Medical Inc|10.00|0.50|11/29/2004|N PSTA|Monterey Gourmet Foods, Inc.|10.00|0.50|12/13/2004|N PSTI|Per-Se Technologies Inc|10.00|0.50|11/29/2004|N PSUN|Pacific Sunwear of California|10.00|0.50|11/22/2004|N PSYS|PSYCHIATRIC SOLUTIONS INC|10.00|0.50|11/29/2004|N PTEC|Phoenix Technologies Ltd|10.00|0.50|12/06/2004|N PTEK|PokerTek Inc|10.00|0.50|10/07/2005|N PTEN|Patterson-UTI Energy Inc|10.00|0.50|11/08/2004|N PTIE|Pain Therapeutics Inc|10.00|0.50|11/08/2004|N PTIL|Protherics PLC ADSs|10.00|0.50|09/21/2005|N PTIX|Performance Technologies|10.00|0.50|12/13/2004|N PTMK|Pathmark Stores Inc|10.00|0.50|11/22/2004|N PTMKW|Pathmark Stores Inc Wts|10.00|0.50|12/06/2004|N PTNR|Partner Communications Co Ltd|10.00|0.50|12/13/2004|N PTNX|Printronix Inc|10.00|0.50|12/06/2004|N PTRY|Pantry Inc (The)|10.00|0.50|11/22/2004|N PTSI|P A M Transportation Svcs Inc|10.00|0.50|11/29/2004|N PTSX|Point.360|10.00|0.50|12/13/2004|N PULB|Pulaski Financial Corp|10.00|0.50|12/06/2004|N PVFC|PVF Capital Corp|10.00|0.50|12/06/2004|N PVSA|Parkvale Financial Corporation|10.00|0.50|12/06/2004|N PVSW|Pervasive Software Inc|10.00|0.50|12/13/2004|N PVTB|PrivateBancorp Inc|10.00|0.50|11/22/2004|N PWAV|Powerwave Technologies Inc|10.00|0.50|11/22/2004|N PWEI|PW Eagle Inc|10.00|0.50|12/13/2004|N PWER|Power-One Inc|10.00|0.50|11/15/2004|N PWOD|Penns Woods Bancorp Inc|10.00|0.50|12/06/2004|N PXLW|Pixelworks Inc|10.00|0.50|11/22/2004|N PXPL|Pixelplus Co Ltd ADS|10.00|0.50|12/12/2005|N PXSL|Pharmaxis Limited|10.00|0.50|08/25/2005|N PZZA|Papa John's International|10.00|0.50|11/29/2004|N PZZI|Pizza Inn Inc|10.00|0.50|12/13/2004|N QADI|QAD Inc|10.00|0.50|11/22/2004|N QBAK|Qualstar Corporation|10.00|0.50|12/06/2004|N QCCO|QC Holdings, Inc.|10.00|0.50|11/29/2004|N QCOM|QUALCOMM Inc|10.00|0.50|11/15/2004|N QCRH|QCR Holdings Inc|10.00|0.50|12/13/2004|N QDEL|Quidel Corp|10.00|0.50|11/29/2004|N QEPC|QEP Co Inc|10.00|0.50|12/13/2004|N QFAB|Quaker Fabric Corp|10.00|0.50|12/06/2004|N QGEN|QIAGEN NV|10.00|0.50|11/15/2004|N QGLY|Quigley Corporation (The)|10.00|0.50|12/13/2004|N QLGC|QLogic Corp|10.00|0.50|11/15/2004|N QLTI|QLT Inc|10.00|0.50|11/15/2004|N QLTY|Quality Distribution Inc|10.00|0.50|11/22/2004|N QMAR|Quintana Maritime Limited|10.00|0.50|07/12/2005|N QMARW|Quintana Maritime Limited|10.00|0.50|09/27/2006|N QMED|Q-Med Inc|10.00|0.50|12/06/2004|N QNTA|Quanta Capital Holdings Ltd|10.00|0.50|12/13/2004|N QNTAP|Quanta Capital Holdings Ltd|10.00|0.50|12/13/2005|N QPSA|Quepasa Corporation|10.00|0.50|10/23/2006|N QQEW|First Trust NASDAQ 100 Equ Wei|10.00|0.50|04/20/2006|Y QQQQ|Nasdaq-100 Shares|10.00|0.50|12/02/2004|Y QRCP|Quest Resource Corporation|10.00|0.50|04/10/2006|N QSFT|Quest Software Inc|10.00|0.50|11/22/2004|N QSII|Quality Systems Inc|10.00|0.50|11/29/2004|N QSND|QSound Labs Inc|10.00|0.50|12/06/2004|N QTEC|First Trust NASDAQ 100 Tch Ind|10.00|0.50|04/20/2006|Y QTWW|QUANTUM FUEL SYSTEMS TECHNOLOG|10.00|0.50|12/13/2004|N QUIK|QuickLogic Corporation|10.00|0.50|12/06/2004|N QUIP|Quipp Inc|10.00|0.50|12/06/2004|N QUIX|Quixote Corp|10.00|0.50|11/22/2004|N QUOT|Insure,com, Inc.|10.00|0.50|12/13/2004|N QVDX|Quovadx Inc|10.00|0.50|12/06/2004|N RACK|Rackable Systems Inc|10.00|0.50|05/23/2005|N RADI|Rada Electronic Industries Ltd|10.00|0.50|12/06/2004|N RADN|Radyne Corporation|10.00|0.50|12/13/2004|N RADS|Radiant Systems, Inc.|10.00|0.50|12/13/2004|N RAIL|FreightCar America Inc|10.00|0.50|04/04/2005|N RAME|RAM Energy Resources Inc|10.00|0.50|05/05/2006|N RAMEU|RAM Energy Resources Inc Units|10.00|0.50|05/05/2006|N RAMEW|RAM Energy Resources Inc Warra|10.00|0.50|05/05/2006|N RAMR|RAM Holdings Ltd|10.00|0.50|04/25/2006|N RAMS|Aries Maritime Transport Limit|10.00|0.50|06/01/2005|N RAND|Rand Capital Corp|10.00|0.50|12/06/2004|N RARE|RARE Hospitality Intl|10.00|0.50|11/29/2004|N RATE|Bankrate Inc|10.00|0.50|12/13/2004|N RAVN|Raven Industries Inc|10.00|0.50|11/29/2004|N RBAK|Redback Networks Inc|10.00|0.50|11/22/2004|N RBCAA|Republic Bancorp Inc|10.00|0.50|11/29/2004|N RBNC|Republic Bancorp Inc|10.00|0.50|11/29/2004|N RBNCP|Republic Cap Tr I 8.60 Tr Pfd|10.00|0.50|12/13/2004|N RBNF|Rurban Financial Corporation|10.00|0.50|12/06/2004|N RBPAA|Royal Bancshares of PA|10.00|0.50|11/29/2004|N RCBK|River City Bank|10.00|0.50|07/05/2005|N RCCC|Rural Cellular Corporation|10.00|0.50|12/13/2004|N RCII|Rent-A-Center Inc|10.00|0.50|11/29/2004|N RCKB|Rockville Financial Inc|10.00|0.50|05/19/2005|N RCKY|Rocky Shoes & Boots Inc|10.00|0.50|12/06/2004|N RCMT|RCM Technologies Inc|10.00|0.50|12/13/2004|N RCNI|RCN Corporation|10.00|0.50|03/18/2005|N RCRC|RC2 Corporation|10.00|0.50|11/22/2004|N RDCM|RADCOM LTD|10.00|0.50|12/13/2004|N RDEN|Elizabeth Arden Inc|10.00|0.50|11/22/2004|N RDTA|Raining Data Corporation|10.00|0.50|12/06/2004|N RDWR|Radware Ltd|10.00|0.50|12/13/2004|N RDYN|Replidyne Inc|10.00|0.50|06/13/2006|N RECN|Resources Connection Inc|10.00|0.50|11/22/2004|N REDE|RedEnvelope Inc|10.00|0.50|12/06/2004|N REDF|Rediff.com India Limited ADS|10.00|0.50|12/13/2004|N REFR|Research Frontiers Inc|10.00|0.50|12/13/2004|N REGN|Regeneron Pharmaceuticals Inc|10.00|0.50|11/15/2004|N RELL|Richardson Electronics Ltd|10.00|0.50|12/06/2004|N RELV|Reliv' International Inc|10.00|0.50|12/13/2004|N RENT|Rentrak Corporation|10.00|0.50|12/13/2004|N RESP|Respironics Inc|10.00|0.50|11/29/2004|N REST|Restore Medical Inc|10.00|0.50|05/11/2006|N REVU|Princeton Review Inc (The)|10.00|0.50|11/29/2004|N REXI|Resource America Inc|10.00|0.50|11/22/2004|N REXMY|Rexam plc ADS|10.00|0.50|12/06/2004|N RFIL|RF Industries Ltd|10.00|0.50|12/13/2004|N RFMD|RF Micro Devices Inc|10.00|0.50|11/29/2004|N RFMI|RF Monolithics Inc|10.00|0.50|12/06/2004|N RGCI|Regent Communications Inc|10.00|0.50|11/22/2004|N RGCO|RGC Resources Inc|10.00|0.50|12/13/2004|N RGEN|Repligen Corp|10.00|0.50|12/06/2004|N RGLD|Royal Gold Inc|10.00|0.50|11/29/2004|N RGNC|Regency Energy Partners LP|10.00|0.50|01/27/2006|N RHAT|Red Hat Inc|10.00|0.50|11/22/2004|N RICK|Ricks Cabaret International|10.00|0.50|12/13/2004|N RIGL|Rigel Pharmaceuticals Inc|10.00|0.50|11/22/2004|N RIMG|Rimage Corp|10.00|0.50|12/06/2004|N RIMM|Research in Motion Limited|10.00|0.50|11/15/2004|N RITA|RITA Medical Systems Inc|10.00|0.50|12/13/2004|N RITT|RIT Technologies Ltd|10.00|0.50|12/06/2004|N RIVR|River Valley Bancorp|10.00|0.50|12/13/2004|N RJET|Republic Airways Holdings Inc|10.00|0.50|11/29/2004|N RLRN|Renaissance Learning Inc|10.00|0.50|11/22/2004|N RMBS|Rambus Inc|10.00|0.50|11/29/2004|N RMCF|Rocky Mntn Chocolate Factory|10.00|0.50|12/06/2004|N RMIX|US Concrete Inc|10.00|0.50|11/29/2004|N RMKR|Rainmaker Systems Inc|10.00|0.50|12/13/2004|N RMTI|Rockwell Medical Tech Inc|10.00|0.50|12/06/2004|N RMTR|Ramtron International Corp|10.00|0.50|12/06/2004|N RNAI|Sirna Therapeutics Inc|10.00|0.50|12/13/2004|N RNHDA|Reinhold Ind. Common Class A|10.00|0.50|12/13/2004|N RNIN|Wireless Ronin Technologies In|10.00|0.50|11/22/2006|N RNOW|RightNow Technologies Inc|10.00|0.50|12/06/2004|N RNST|Renasant Corporation|10.00|0.50|04/28/2005|N RNVS|Renovis, Inc.|10.00|0.50|11/22/2004|N RNWK|RealNetworks Inc|10.00|0.50|11/22/2004|N ROAC|Rock of Ages Corp|10.00|0.50|12/13/2004|N ROCK|Gibraltar Industries, Inc.|10.00|0.50|11/29/2004|N ROCM|Rochester Medical Corp|10.00|0.50|12/13/2004|N ROFO|Rockford Corporation|10.00|0.50|12/06/2004|N ROHI|Rotech Healthcare Inc.|10.00|0.50|11/07/2005|N ROIA|Radio One Inc Cl A|10.00|0.50|12/13/2004|N ROIAK|Radio One Inc Cl D|10.00|0.50|11/29/2004|N ROLL|RBC Bearings Incorporated|10.00|0.50|08/08/2005|N ROMA|Roma Financial Corporation|10.00|0.50|07/10/2006|N ROME|Rome Bancorp Inc|10.00|0.50|12/06/2004|N RONC|Ronson Corporation|10.00|0.50|12/13/2004|N ROSE|Rosetta Resources Inc. Common|10.00|0.50|01/24/2006|N ROST|Ross Stores Inc|10.00|0.50|11/08/2004|N ROYL|Royale Energy Inc|10.00|0.50|12/13/2004|N RPFG|Rainier Pacific Financial Gr|10.00|0.50|12/06/2004|N RPRX|Repros Therapeutics Inc.|10.00|0.50|12/13/2004|N RRGB|REDROBINGOURMETBURGERS|10.00|0.50|11/22/2004|N RRST|RRSat Global Communications|10.00|0.50|10/26/2006|N RSCR|Res-Care Inc|10.00|0.50|11/22/2004|N RSTI|Rofin-Sinar Technologies Inc|10.00|0.50|11/22/2004|N RSTO|Restoration Hardware Inc|10.00|0.50|11/22/2004|N RSYS|RadiSys Corporation|10.00|0.50|11/29/2004|N RTEC|Rudolph Technologies Inc|10.00|0.50|11/22/2004|N RTIX|Regeneration Technologies Inc|10.00|0.50|11/29/2004|N RTLX|Retalix Ltd|10.00|0.50|12/13/2004|N RTRSY|Reuters Group plc ADR|10.00|0.50|12/06/2004|N RTSX|Radiation Therapy Services Inc|10.00|0.50|11/29/2004|N RTWI|RTW Inc|10.00|0.50|12/13/2004|N RUBO|Rubio's Restaurants Inc|10.00|0.50|12/06/2004|N RURL|Rural/Metro Corp|10.00|0.50|12/23/2004|N RUSHA|RUSH ENTERPRISES INC CL A|10.00|0.50|12/13/2004|N RUSHB|Rush Enterprises Inc|10.00|0.50|11/29/2004|N RUTH|Ruth's Chris Steak House Inc|10.00|0.50|08/05/2005|N RUTX|Republic Companies Group Inc|10.00|0.50|08/01/2005|N RVBD|Riverbed Technology, Inc.|10.00|0.50|09/14/2006|N RVEP|Rio Vista Energy Partners LP|10.00|0.50|12/13/2004|N RVSB|Riverview Bancorp Inc|10.00|0.50|12/06/2004|N RVSN|RADVision Ltd|10.00|0.50|12/13/2004|N RYAAY|Ryanair Holdings plc|10.00|0.50|11/08/2004|N SABA|Saba Software Inc|10.00|0.50|12/06/2004|N SAFC|Safeco Corporation|10.00|0.50|11/15/2004|N SAFM|Sanderson Farms Inc|10.00|0.50|11/29/2004|N SAFT|Safety Insurance Group Inc|10.00|0.50|11/29/2004|N SAIA|Saia, Inc.|10.00|0.50|11/22/2004|N SALM|Salem Communications Corp Cl A|10.00|0.50|11/29/2004|N SANM|Sanmina-SCI Corp|10.00|0.50|11/15/2004|N SAPE|Sapient Corporation|10.00|0.50|11/22/2004|N SASR|Sandy Spring Bancorp Inc|10.00|0.50|11/29/2004|N SATC|SatCon Technology Corp|10.00|0.50|12/06/2004|N SAVB|The Savannah Bancorp Inc|10.00|0.50|12/13/2004|N SBAC|SBA Communications Corporation|10.00|0.50|11/29/2004|N SBBX|Sussex Bancorp|10.00|0.50|10/02/2006|N SBCF|Seacoast Banking Corp of FL|10.00|0.50|11/29/2004|N SBEI|SBE Inc|10.00|0.50|12/06/2004|N SBGA|Summit Bank Corporation|10.00|0.50|12/13/2004|N SBGI|Sinclair Broadcasting Group|10.00|0.50|11/22/2004|N SBIB|Sterling Bancshares Inc|10.00|0.50|11/29/2004|N SBIBN|Sterling Banc Cap III TrstPfrd|10.00|0.50|12/13/2004|N SBIT|Summit Bancshares Inc|10.00|0.50|12/13/2004|N SBKC|Security Bank Corporation|10.00|0.50|11/29/2004|N SBNY|Signature Bank|10.00|0.50|11/22/2004|N SBSA|Spanish Broadcasting Sys Cl A|10.00|0.50|11/29/2004|N SBSI|Southside Bancshares Inc|10.00|0.50|11/29/2004|N SBUX|Starbucks Corp|10.00|0.50|11/15/2004|N SCBT|SCBT Financial Corporation|10.00|0.50|11/29/2004|N SCFSP|Seacoast Capital Trust I|10.00|0.50|12/13/2004|N SCHL|Scholastic Corp|10.00|0.50|11/22/2004|N SCHN|Schnitzer Steel Ind Cl A|10.00|0.50|11/22/2004|N SCHS|School Specialty Inc|10.00|0.50|11/22/2004|N SCHW|Charles Schwab Corporation|10.00|0.50|12/15/2005|N SCIL|Scientific Learning Corp|10.00|0.50|12/13/2004|N SCKT|Socket Communications Inc|10.00|0.50|12/13/2004|N SCLD|SteelCloud Inc|10.00|0.50|12/06/2004|N SCLN|SciClone Pharmaceuticals Inc|10.00|0.50|11/15/2004|N SCMF|Southern Community Financial|10.00|0.50|11/29/2004|N SCMFO|Southern Comm Cap II Trust PFD|10.00|0.50|12/13/2004|N SCMM|SCM Microsystems Inc|10.00|0.50|12/06/2004|N SCMR|Sycamore Networks Inc|10.00|0.50|11/22/2004|N SCON|Superconductor Technologies|10.00|0.50|12/13/2004|N SCOP|Scopus Video Networks Ltd|10.00|0.50|12/06/2005|N SCOX|The SCO Group, Inc.|10.00|0.50|12/06/2004|N SCRX|Sciele Pharma, Inc.|10.00|0.50|11/15/2004|N SCSC|ScanSource Inc|10.00|0.50|11/22/2004|N SCSS|Select Comfort Corporation|10.00|0.50|11/29/2004|N SCUR|Secure Computing Corporation|10.00|0.50|11/29/2004|N SCVL|Shoe Carnival Inc|10.00|0.50|11/29/2004|N SDAY|SUNDAY Communications Ltd ADS|10.00|0.50|12/13/2004|N SDIX|Strategic Diagnostics Inc|10.00|0.50|12/06/2004|N SEAB|SeaBright Insurance Holdings I|10.00|0.50|01/19/2005|N SEAC|SeaChange International Inc|10.00|0.50|11/22/2004|N SECDP|Second Bancorp 9% Tr Pfd I|10.00|0.50|12/13/2004|N SEED|Origin Agritech Limited|10.00|0.50|11/07/2005|N SEIC|SEI Investments Co|10.00|0.50|11/29/2004|N SEMI|All American Semiconductor Inc|10.00|0.50|12/13/2004|N SENEA|Seneca Foods Corp Cl A|10.00|0.50|12/06/2004|N SENEB|Seneca Foods Corp|10.00|0.50|12/13/2004|N SEPR|Sepracor Inc|10.00|0.50|11/15/2004|N SERV|Servidyne, Inc.|10.00|0.50|12/06/2004|N SFBC|Slade's Ferry Bancorp|10.00|0.50|12/06/2004|N SFLK|SAFLink Corporation|10.00|0.50|12/13/2004|N SFLY|Shutterfly Inc.|10.00|0.50|09/27/2006|N SFNC|Simmons First National Corp|10.00|0.50|11/29/2004|N SFNT|SafeNet Inc|10.00|0.50|11/29/2004|N SFSU|CITI FUND SMUN NDQ 100 IDX|10.00|0.50|04/20/2006|N SFUN|Saifun Semiconductors Ltd Ord|10.00|0.50|11/07/2005|N SGEN|Seattle Genetics Inc|10.00|0.50|11/15/2004|N SGHL|Sentigen Holding Corp|10.00|0.50|12/06/2004|N SGIC|Silicon Graphics, Inc.|10.00|0.50|10/19/2006|N SGMA|SigmaTron International Inc|10.00|0.50|12/13/2004|N SGMO|Sangamo BioSciences Inc|10.00|0.50|12/06/2004|N SGMS|Scientific Games Corporation|10.00|0.50|11/29/2004|N SGRP|SPAR Group Inc|10.00|0.50|12/13/2004|N SGTL|SIGMATEL INC COMMON STOCK|10.00|0.50|11/29/2004|N SGXP|SGX Pharmaceuticals Inc|10.00|0.50|01/19/2006|N SHBI|Shore Bancshares Inc|10.00|0.50|12/06/2004|N SHBK|Shore Financial Corp|10.00|0.50|12/13/2004|N SHEN|Shenandoah Telecommunications|10.00|0.50|11/29/2004|N SHFL|Shuffle Master Inc|10.00|0.50|11/22/2004|N SHLD|Sears Holdings Corporation|10.00|0.50|11/15/2004|N SHLM|A Schulman Inc|10.00|0.50|11/22/2004|N SHLO|Shiloh Industries Inc|10.00|0.50|12/06/2004|N SHMR|Shamir Optical Industry Ltd|10.00|0.50|03/07/2005|N SHOE|Shoe Pavilion Inc|10.00|0.50|12/13/2004|N SHOO|Steven Madden Ltd|10.00|0.50|11/29/2004|N SHPGY|Shire plc|10.00|0.50|11/15/2004|N SHRP|Sharper Image Corporation|10.00|0.50|11/22/2004|N SIAL|Sigma-Aldrich Corporation|10.00|0.50|11/08/2004|N SIEB|Siebert Financial Corp|10.00|0.50|12/13/2004|N SIFI|SI Financial Group Inc|10.00|0.50|12/06/2004|N SIFY|Sify Limited ADS|10.00|0.50|12/13/2004|N SIGA|SIGA Technologies Inc|10.00|0.50|12/06/2004|N SIGI|Selective Insurance Group Inc|10.00|0.50|11/22/2004|N SIGM|Sigma Designs Inc|10.00|0.50|12/13/2004|N SILC|Silicom Limited|10.00|0.50|12/06/2004|N SIMC|Techdyne Inc|10.00|0.50|12/13/2004|N SIMG|Silicon Image Inc|10.00|0.50|11/29/2004|N SIMO|Silicon Motion Technology Corp|10.00|0.50|06/23/2005|N SINA|SINA.com|10.00|0.50|12/06/2004|N SINT|SI INTERNATIONAL INC.|10.00|0.50|11/22/2004|N SIRF|SiRF Technology Holdings, Inc.|10.00|0.50|11/29/2004|N SIRI|Sirius Satellite Radio Inc|10.00|0.50|11/29/2004|N SIRO|Sirona Dental Systems Inc|10.00|0.50|06/13/2006|N SIVB|SVB Financial Group|10.00|0.50|11/29/2004|N SIVBO|SVB Capital II - Trust Pref.|10.00|0.50|12/06/2004|N SJOE|St. Joseph Capital Corporation|10.00|0.50|12/13/2004|N SKIL|SkillSoft plc ADR|10.00|0.50|12/13/2004|N SKYE|SkyePharma PLC|10.00|0.50|12/06/2004|N SKYF|Sky Financial Group Inc|10.00|0.50|11/22/2004|N SKYW|SkyWest Inc|10.00|0.50|11/22/2004|N SLAB|Silicon Laboratories Inc|10.00|0.50|11/22/2004|N SLFI|Sterling Financial Corp|10.00|0.50|11/29/2004|N SLGN|Silgan Holdings, Inc.|10.00|0.50|11/29/2004|N SLNK|SpectraLink Corporation|10.00|0.50|11/29/2004|N SLTC|Selectica Inc|10.00|0.50|12/13/2004|N SLXA|Solexa inc|10.00|0.50|03/04/2005|N SLXP|Salix Pharmaceuticals Ltd|10.00|0.50|11/15/2004|N SMBC|Southern Missouri Bancorp|10.00|0.50|12/06/2004|N SMBI|Symbion, Inc.|10.00|0.50|11/22/2004|N SMDI|Sirenza Microdevices Inc|10.00|0.50|12/13/2004|N SMHG|Sanders Morris Harris Group|10.00|0.50|11/29/2004|N SMIT|Schmitt Industries Inc|10.00|0.50|12/06/2004|N SMMF|SummitFinancialGroup|10.00|0.50|01/28/2005|N SMMX|Symyx Technologies Inc|10.00|0.50|11/22/2004|N SMOD|SMART MODULAR TECHNOLOGIES|10.00|0.50|01/19/2006|N SMRT|Stein Mart Inc|10.00|0.50|11/22/2004|N SMSC|Standard Microsystems Corp|10.00|0.50|11/29/2004|N SMSI|Smith Micro Software Inc|10.00|0.50|12/06/2004|N SMTB|Smithtown Bancorp Inc|10.00|0.50|11/22/2004|N SMTC|Semtech Corporation|10.00|0.50|11/29/2004|N SMTL|Semitool Inc|10.00|0.50|11/22/2004|N SMTS|Somanetics Corp|10.00|0.50|12/06/2004|N SMTX|SMTC Corporation|10.00|0.50|12/13/2004|N SMXC|Smithway Motor Xpress Corp|10.00|0.50|12/06/2004|N SNAK|Inventure Group, Inc. (The)|10.00|0.50|12/13/2004|N SNBC|Sun Bancorp Inc|10.00|0.50|11/29/2004|N SNBI|State National Bancshares Inc.|10.00|0.50|09/28/2005|N SNCI|Sonic Innovations Inc|10.00|0.50|11/22/2004|N SNCR|Synchronoss Technologies, Inc.|10.00|0.50|06/09/2006|N SNDA|Shanda Interactive ADS|10.00|0.50|12/06/2004|N SNDK|SanDisk Corporation|10.00|0.50|11/15/2004|N SNDS|Sands Regent (The)|10.00|0.50|12/13/2004|N SNFCA|Security Natl Finl Corp Cl A|10.00|0.50|12/06/2004|N SNHY|Sun Hydraulics Corporation|10.00|0.50|12/13/2004|N SNIC|Sonic Solutions|10.00|0.50|11/22/2004|N SNMX|Senomyx Inc|10.00|0.50|12/06/2004|N SNPS|Synopsys Inc|10.00|0.50|11/08/2004|N SNSA|Stolt-Nielsen SA ADR|10.00|0.50|12/13/2004|N SNSS|Sunesis Pharmaceuticals Inc|10.00|0.50|09/20/2005|N SNSTA|Sonesta Intl Hotels Corp Cl A|10.00|0.50|12/06/2004|N SNTO|Sento Corp|10.00|0.50|12/13/2004|N SNTS|Santarus Inc|10.00|0.50|11/22/2004|N SNUS|SONUS Pharmaceuticals Inc|10.00|0.50|12/06/2004|N SNWL|SonicWALL Inc|10.00|0.50|11/22/2004|N SOCB|Southcoast Financial Corp|10.00|0.50|12/13/2004|N SOFO|Sonic Foundry Inc|10.00|0.50|12/06/2004|N SOHU|Sohu.com Inc|10.00|0.50|11/29/2004|N SOLD|HouseValues, Inc.|10.00|0.50|12/10/2004|N SOMH|Somerset Hills Bancorp|10.00|0.50|12/13/2004|N SOMX|Somaxon Pharmaceuticals Inc|10.00|0.50|12/12/2005|N SONA|Southern National Bancorp of V|10.00|0.50|10/30/2006|N SONC|Sonic Corp|10.00|0.50|11/22/2004|N SONE|S1 Corporation|10.00|0.50|11/29/2004|N SONO|SonoSite Inc|10.00|0.50|11/29/2004|N SONS|Sonus Networks Inc|10.00|0.50|11/22/2004|N SONT|Sontra Medical Corporation|10.00|0.50|12/13/2004|N SORC|Source Interlink Companies Inc|10.00|0.50|11/22/2004|N SORL|SORL Auto Parts, Inc.|10.00|0.50|04/13/2006|N SPAB|SPACEHAB Incorporated|10.00|0.50|12/13/2004|N SPAN|Span-America Medical Sys Inc|10.00|0.50|12/06/2004|N SPAR|Spartan Motors Inc|10.00|0.50|12/13/2004|N SPCHA|Sport Chalet Inc.|10.00|0.50|09/28/2005|N SPCHB|Sport Chalet, Inc.|10.00|0.50|12/06/2004|N SPDE|Speedus Corp|10.00|0.50|12/13/2004|N SPEC|Spectrum Control Inc|10.00|0.50|12/06/2004|N SPEX|Spherix Incorporated|10.00|0.50|12/13/2004|N SPIL|Silicon Precision Indust ADS|10.00|0.50|12/06/2004|N SPIR|Spire Corporation|10.00|0.50|12/13/2004|N SPLS|Staples Inc|10.00|0.50|11/15/2004|N SPNC|The Spectranetics Corp|10.00|0.50|12/13/2004|N SPNS|Sapiens International Corp|10.00|0.50|12/06/2004|N SPOR|Sport-Haley Inc|10.00|0.50|12/13/2004|N SPPI|Spectrum Pharmaceuticals Inc|10.00|0.50|12/06/2004|N SPPR|Supertel Hospitality, Inc.|10.00|0.50|12/13/2004|N SPPRP|Supertel Hospitality Inc. Pref|10.00|0.50|12/28/2005|N SPPX|Merrill Lynch S&P 500 due 8/08|10.00|0.50|12/13/2004|N SPRT|SupportSoft Inc|10.00|0.50|11/29/2004|N SPSN|Spansion Inc|10.00|0.50|12/05/2005|N SPSS|SPSS Inc|10.00|0.50|12/06/2004|N SPSX|Superior Essex Inc.|10.00|0.50|12/13/2004|N SPTN|Spartan Stores Inc|10.00|0.50|12/06/2004|N SPWR|SunPower Corporation|10.00|0.50|11/15/2005|N SQNM|Sequenom Inc|10.00|0.50|12/13/2004|N SRCE|1st Source Corporation|10.00|0.50|11/29/2004|N SRCEO|1st Source Corp|10.00|0.50|12/06/2004|N SRCL|Stericycle Inc|10.00|0.50|11/29/2004|N SRDD|SRNs Lnkd to Select 10 Index|10.00|0.50|12/13/2004|N SRDX|SurModics Inc|10.00|0.50|11/22/2004|N SRIB|SRN Linked to the Ind 15 Index|10.00|0.50|03/29/2006|N SRIX|SRN linked to Ind. 15 Index|10.00|0.50|12/06/2004|N SRRR|SRN Linked to the Ind15 indx|10.00|0.50|12/06/2004|N SRSL|SRS Labs Inc|10.00|0.50|12/13/2004|N SRVY|Greenfield Online Inc|10.00|0.50|11/22/2004|N SSBI|Summit State Bank|10.00|0.50|07/12/2006|N SSCC|Smurfit-Stone Container Corp|10.00|0.50|11/08/2004|N SSCCP|Smurfit-Stone Container Pfd A|10.00|0.50|12/06/2004|N SSFC|South Street Financial Corp|10.00|0.50|12/13/2004|N SSPI|Spectrum Signal Processing|10.00|0.50|12/13/2004|N SSRI|Silver Standard Resources Inc|10.00|0.50|12/06/2004|N SSTI|Silicon Storage Technology Inc|10.00|0.50|11/22/2004|N SSTR|Silverstar Holdings Ltd|10.00|0.50|12/13/2004|N SSYS|Stratasys Inc|10.00|0.50|11/29/2004|N STAA|STAAR Surgical Company|10.00|0.50|12/06/2004|N STAK|Staktek Holdings, Inc.|10.00|0.50|11/22/2004|N STAN|Standard Parking Corporation|10.00|0.50|12/13/2004|N STAR|Lone Star Steakhouse & Saloon|10.00|0.50|11/22/2004|N STBA|S&T Bancorp Inc|10.00|0.50|11/29/2004|N STBC|State Bancorp Inc|10.00|0.50|10/03/2005|N STEC|SimpleTech Inc|10.00|0.50|11/22/2004|N STEI|Stewart Enterprises Inc Cl A|10.00|0.50|11/29/2004|N STEL|Stellent Inc|10.00|0.50|11/22/2004|N STEM|StemCells Inc|10.00|0.50|12/06/2004|N STEN|STEN Corporation|10.00|0.50|12/13/2004|N STFC|State Auto Financial Corp|10.00|0.50|11/22/2004|N STGN|Stratagene Corporation|10.00|0.50|12/06/2004|N STKL|SunOpta, Inc|10.00|0.50|12/06/2004|N STKR|Stocker & Yale Inc|10.00|0.50|12/13/2004|N STLD|Steel Dynamics Inc|10.00|0.50|11/29/2004|N STLW|Stratos Int. Common Stock|10.00|0.50|12/06/2004|N STLY|Stanley Furniture Company|10.00|0.50|11/29/2004|N STMP|Stamps.com Inc|10.00|0.50|11/22/2004|N STNJ|Sterling Bank Common Stock|10.00|0.50|12/13/2004|N STNR|Steiner Leisure Limited|10.00|0.50|12/06/2004|N STON|StoneMor Partners LP Common Ut|10.00|0.50|12/13/2004|N STOSY|Santos Ltd|10.00|0.50|12/06/2004|N STRA|Strayer Education Inc|10.00|0.50|11/22/2004|N STRC|SRI/Surgical Express Inc|10.00|0.50|12/13/2004|N STRD|Strategic Distribution Inc|10.00|0.50|12/06/2004|N STRL|Sterling Construction Company|10.00|0.50|01/18/2006|N STRM|Streamline Health Solutions|10.00|0.50|12/13/2004|N STRN|Sutron Corporation|10.00|0.50|10/24/2005|N STRS|Stratus Properties Inc|10.00|0.50|12/13/2004|N STRT|Strattec Security Corporation|10.00|0.50|11/22/2004|N STRZ|Star Buffet Inc|10.00|0.50|12/06/2004|N STSA|Sterling Financial Corp|10.00|0.50|11/22/2004|N STSI|Star Scientific Inc|10.00|0.50|11/22/2004|N STST|ARGON ST Inc|10.00|0.50|12/13/2004|N STTS|ST Assembly Test Services ADS|10.00|0.50|12/06/2004|N STTX|Steel Technologies Inc|10.00|0.50|11/22/2004|N STXN|Stratex Networks Inc|10.00|0.50|11/22/2004|N STXS|Stereotaxis Inc|10.00|0.50|12/13/2004|N SUAI|Specialty Underwriters Allianc|10.00|0.50|12/06/2004|N SUBK|Suffolk Bancorp|10.00|0.50|11/22/2004|N SUFB|SuffolkFirst Bank|10.00|0.50|12/13/2004|N SUMT|SumTotal Systems Inc|10.00|0.50|12/13/2004|N SUNH|Sun Healthcare Group, Inc.|10.00|0.50|12/13/2004|N SUNN|Suntron Corporation|10.00|0.50|11/22/2004|N SUNW|Sun Microsystems Inc|10.00|0.50|11/15/2004|N SUPG|SuperGen Inc|10.00|0.50|11/15/2004|N SUPR|Banc Corporation (The)|10.00|0.50|12/13/2004|N SUPVA|Super Vision Int'l Cl A|10.00|0.50|12/13/2004|N SUPX|Supertex Inc|10.00|0.50|11/29/2004|N SURG|Synergetics USA, Inc.|10.00|0.50|09/20/2005|N SURW|SureWest Communications|10.00|0.50|11/22/2004|N SUSQ|Susquehanna Bancshares Inc|10.00|0.50|11/22/2004|N SUSS|Susser Holdings Corporation|10.00|0.50|10/17/2006|N SVBI|Severn Bancorp Inc|10.00|0.50|12/13/2004|N SVNT|Savient Pharmaceuticals, Inc.|10.00|0.50|11/15/2004|N SVVS|SAVVIS, Inc.|10.00|0.50|12/06/2004|N SWAT|Security With Advanced Tech|10.00|0.50|08/23/2005|N SWATW|Security With Advanced Tech|10.00|0.50|08/23/2005|N SWFT|Swift Transportation Co Inc|10.00|0.50|11/22/2004|N SWHC|Smith & Wesson Holding Corp Co|10.00|0.50|07/18/2006|N SWIR|Sierra Wireless Inc|10.00|0.50|12/06/2004|N SWKS|Skyworks Solutions Inc|10.00|0.50|11/22/2004|N SWRG|Smith&Wollensky Restaurant Grp|10.00|0.50|12/13/2004|N SWSI|Superior Well Services Inc|10.00|0.50|07/27/2005|N SWWC|Southwest Water Company|10.00|0.50|11/29/2004|N SXCI|Systems Xcellence Inc|10.00|0.50|06/22/2006|N SYBR|Synergy Brands Inc|10.00|0.50|12/06/2004|N SYBT|SY Bancorp Inc|10.00|0.50|07/22/2005|N SYGR|Synagro Technologies Inc|10.00|0.50|12/13/2004|N SYKE|Sykes Enterprises Inc|10.00|0.50|11/22/2004|N SYMC|Symantec Corp|10.00|0.50|11/15/2004|N SYMM|Symmetricom Inc|10.00|0.50|11/29/2004|N SYNA|Synaptics Inc.|10.00|0.50|11/29/2004|N SYNF|Synergy Financial Group, Inc.|10.00|0.50|12/13/2004|N SYNL|Synalloy Corp|10.00|0.50|12/06/2004|N SYNM|Syntroleum Corp|10.00|0.50|11/22/2004|N SYNMW|Syntroleum Corporation|10.00|0.50|12/13/2004|N SYNMZ|Syntroleum Corporation|10.00|0.50|12/06/2004|N SYNO|Synovis Life Technologies Inc|10.00|0.50|12/13/2004|N SYNP|Synplicity Inc|10.00|0.50|12/06/2004|N SYNT|Syntel Inc|10.00|0.50|11/29/2004|N SYNX|Firetector Inc|10.00|0.50|12/13/2004|N SYPR|Sypris Solutions Inc|10.00|0.50|11/29/2004|N TACT|TransAct Technologies Inc|10.00|0.50|11/22/2004|N TACX|The A Consulting Team Inc|10.00|0.50|12/06/2004|N TAGS|Tarrant Apparel Group|10.00|0.50|12/13/2004|N TAIT|Taitron Components Cl A|10.00|0.50|12/06/2004|N TALK|Talk America Holdings Inc|10.00|0.50|11/22/2004|N TALX|TALX Corporation|10.00|0.50|11/22/2004|N TARO|Taro Pharmaceutical Industries|10.00|0.50|11/15/2004|N TARR|Tarragon Corporation|10.00|0.50|11/29/2004|N TASR|TASER International Inc|10.00|0.50|11/29/2004|N TATTF|TAT Technologies Ltd|10.00|0.50|12/13/2004|N TAXI|Medallion Financial Corp|10.00|0.50|12/06/2004|N TAYC|Taylor Capital Group Inc|10.00|0.50|11/22/2004|N TAYCP|TAYC Capital Trust I|10.00|0.50|12/13/2004|N TAYD|Taylor Devices Inc|10.00|0.50|12/06/2004|N TBAC|Tandy Brands Accessories Inc|10.00|0.50|12/13/2004|N TBBK|The Bancorp Inc|10.00|0.50|12/13/2004|N TBHS|The Bank Holdings|10.00|0.50|12/06/2004|N TBIO|Transgenomic Inc|10.00|0.50|12/06/2004|N TBSI|TBSI International Limited|10.00|0.50|05/25/2005|N TBUS|Digital Recorders Inc|10.00|0.50|12/06/2004|N TBWC|TB Wood's Corporation|10.00|0.50|12/13/2004|N TCBI|Texas Capital Bancshares Inc|10.00|0.50|11/22/2004|N TCBK|TriCo Bancshares|10.00|0.50|11/22/2004|N TCHC|21st Century Holding Company|10.00|0.50|12/13/2004|N TCHCZ|21st Century Holding Company|10.00|0.50|01/26/2005|N TCLP|TC PipeLines LP Common Units|10.00|0.50|12/13/2004|N TCMI|Triple Crown Media Inc|10.00|0.50|12/12/2005|N TDBK|Tidelands Bancshares, Inc.|10.00|0.50|10/03/2006|N TDSC|3D Systems Corp|10.00|0.50|12/13/2004|N TEAM|TechTeam Global, Inc.|10.00|0.50|12/06/2004|N TECD|Tech Data Corporation|10.00|0.50|11/29/2004|N TECH|Techne Corp|10.00|0.50|11/08/2004|N TECUA|Tecumseh Products Company Cl A|10.00|0.50|11/29/2004|N TECUB|Tecumseh Products Company Cl B|10.00|0.50|12/13/2004|N TELK|Telik Inc|10.00|0.50|11/15/2004|N TELN|Telenor ASA ADS|10.00|0.50|12/13/2004|N TELOZ|Tel Offshore Trust UBI|10.00|0.50|12/06/2004|N TESOF|Tesco Corporation|10.00|0.50|12/06/2004|N TESS|TESSCO Tech|10.00|0.50|12/13/2004|N TEVA|Teva Pharmaceutical Inds ADR|10.00|0.50|11/15/2004|N TFCO|Tufco Technologies Inc|10.00|0.50|12/06/2004|N TFIN|Team Financial Inc|10.00|0.50|12/13/2004|N TFONY|Telefonos De Mexico SA ADR|10.00|0.50|12/13/2004|N TFSM|24/7 Media Inc|10.00|0.50|11/22/2004|N TGAL|Tegal Corporation|10.00|0.50|12/06/2004|N TGEN|Targeted Genetics Corp|10.00|0.50|12/13/2004|N TGIC|Triad Guaranty Inc|10.00|0.50|11/29/2004|N TGIS|Thomas Group, Inc.|10.00|0.50|12/22/2005|N THFF|First Financial Corp|10.00|0.50|11/29/2004|N THLD|Threshold Pharmaceuticals Inc|10.00|0.50|01/31/2005|N THOR|Thoratec Corporation|10.00|0.50|11/29/2004|N THQI|THQ Inc|10.00|0.50|11/29/2004|N THRD|TF Financial Corp|10.00|0.50|12/06/2004|N THRM|Thermage Inc|10.00|0.50|10/24/2006|N THRX|Theravance Inc with call put|10.00|0.50|12/13/2004|N TIBB|TIB Financial Corp|10.00|0.50|12/06/2004|N TIBX|TIBCO Software Inc|10.00|0.50|11/22/2004|N TICC|Technology Investment Capital|10.00|0.50|12/13/2004|N TIII|TII Network Technologies|10.00|0.50|12/06/2004|N TINY|Harris & Harris Group Inc|10.00|0.50|11/22/2004|N TISA|Top Image Systems Ltd|10.00|0.50|12/06/2004|N TIVO|TiVo Inc|10.00|0.50|11/29/2004|N TKLC|TEKELEC|10.00|0.50|11/22/2004|N TLAB|Tellabs Inc|10.00|0.50|11/15/2004|N TLCV|TLC Vision Corporation|10.00|0.50|12/13/2004|N TLEO|Taleo Corporation Cl A Common|10.00|0.50|09/27/2005|N TLGD|Tollgrade Communications Inc|10.00|0.50|12/06/2004|N TLVT|Telvent GIT SA Ordinary|10.00|0.50|12/13/2004|N TMCV|Temecula Valley Bancorp Inc.|10.00|0.50|07/28/2005|N TMIC|Trend Micro Incorporated ADR|10.00|0.50|12/06/2004|N TMNG|Management Network Group (The)|10.00|0.50|12/13/2004|N TMTA|Transmeta Corporation|10.00|0.50|11/22/2004|N TMWD|Tumbleweed Communications Corp|10.00|0.50|11/22/2004|N TNCC|Tennessee Commerce Bancorp, In|10.00|0.50|06/08/2006|N TNOX|Tanox Inc|10.00|0.50|11/15/2004|N TOFC|Tower Financial Corporation|10.00|0.50|12/13/2004|N TOMO|TOM Online Inc ADS|10.00|0.50|12/13/2004|N TONE|TierOne Corporation|10.00|0.50|11/22/2004|N TONS|Novamerican Steel Inc|10.00|0.50|12/13/2004|N TOPP|Topps Company Inc|10.00|0.50|11/22/2004|N TOPT|TOP Tankers Inc|10.00|0.50|12/06/2004|N TORM|TOR Minerals International Inc|10.00|0.50|12/13/2004|N TPGI|THOMAS PROPERTIES GROUP INC|10.00|0.50|12/06/2004|N TPPH|Tapestry Pharmaceuticals Inc|10.00|0.50|12/13/2004|N TPTH|TriPath Imaging Inc|10.00|0.50|11/22/2004|N TPTX|TorreyPines Therapeutics Inc|10.00|0.50|09/29/2006|N TQNT|TriQuint Semiconductor Inc|10.00|0.50|11/22/2004|N TRAC|Track Data Corp|10.00|0.50|12/13/2004|N TRAD|TradeStation Group Inc|10.00|0.50|11/29/2004|N TRAK|DealerTrack Holdings Inc|10.00|0.50|11/18/2005|N TRBM|Terabeam, Inc.|10.00|0.50|12/13/2004|N TRBN|Trubion Pharmaceuticals, Inc.|10.00|0.50|10/16/2006|N TRBR|Trailer Bridge Inc|10.00|0.50|12/06/2004|N TRCA|Tercica, Inc.|10.00|0.50|11/22/2004|N TRCI|Technology Research Corp|10.00|0.50|12/13/2004|N TRCR|Transcend Services Inc|10.00|0.50|12/06/2004|N TRFC|Traffic.com Inc|10.00|0.50|01/23/2006|N TRFX|Traffix Inc|10.00|0.50|12/06/2004|N TRGL|Toreador Resources Corporation|10.00|0.50|12/13/2004|N TRGT|Targacept Inc|10.00|0.50|02/23/2005|N TRIB|Trinity Biotech PLC ADR|10.00|0.50|12/13/2004|N TRID|Trident Microsystems Inc|10.00|0.50|11/22/2004|N TRIS|Tri-S Security Corporation|10.00|0.50|04/06/2005|N TRISW|Tri-S Security Warrants|10.00|0.50|04/06/2005|N TRLG|True Religion Apparel, Inc.|10.00|0.50|08/17/2005|N TRMA|Trico Marine Services, Inc.|10.00|0.50|10/18/2005|N TRMB|Trimble Navigation Ltd|10.00|0.50|11/22/2004|N TRMD|Aktieselskabet ADS|10.00|0.50|12/13/2004|N TRMK|Trustmark Corporation|10.00|0.50|11/29/2004|N TRMM|TRM Corp|10.00|0.50|12/06/2004|N TRMP|Trump Entertainment Resorts|10.00|0.50|09/16/2005|N TRMS|Trimeris Inc|10.00|0.50|11/15/2004|N TRNS|Transcat Inc|10.00|0.50|12/06/2004|N TROW|T Rowe Price Group Inc|10.00|0.50|11/15/2004|N TRPS|Tripos Inc|10.00|0.50|12/06/2004|N TRST|TrustCo Bank Corp NY|10.00|0.50|11/22/2004|N TRUED|Centrue Financial Corp. New|10.00|0.50|12/06/2004|N TRXI|TRX, Inc.|10.00|0.50|09/20/2005|N TSAI|Transaction Systems Architects|10.00|0.50|11/29/2004|N TSBK|Timberland Bancorp Inc|10.00|0.50|12/06/2004|N TSCC|Technology Solutions Co|10.00|0.50|12/13/2004|N TSCM|TheStreet.com Inc|10.00|0.50|12/06/2004|N TSCO|Tractor Supply Co|10.00|0.50|11/29/2004|N TSEM|Tower Semiconductor Ltd|10.00|0.50|12/13/2004|N TSEMG|Convertible Debentures for CS|10.00|0.50|12/27/2005|N TSFG|South Financial Group Inc|10.00|0.50|11/22/2004|N TSRA|Tessera Technologies, Inc.|10.00|0.50|11/29/2004|N TSRI|TSR Inc|10.00|0.50|12/13/2004|N TSTC|Telestone Technologies Corpora|10.00|0.50|09/25/2006|N TSTF|TeamStaff Inc|10.00|0.50|12/06/2004|N TSTY|Tasty Baking Company|10.00|0.50|10/19/2005|N TSYS|TeleCommunication Systems Inc|10.00|0.50|12/13/2004|N TTEC|TeleTech Holdings Inc|10.00|0.50|11/29/2004|N TTEK|Tetra Tech Inc|10.00|0.50|11/29/2004|N TTES|T-3 Energy Services Inc|10.00|0.50|12/06/2004|N TTIL|TTI Team Telecom International|10.00|0.50|12/13/2004|N TTMI|TTM Technologies Inc|10.00|0.50|11/22/2004|N TTPA|Trintech Group plc ADS|10.00|0.50|12/06/2004|N TTWO|Take-Two Interactive Software|10.00|0.50|11/22/2004|N TUES|Tuesday Morning Corporation|10.00|0.50|11/22/2004|N TUNE|Microtune Inc|10.00|0.50|11/29/2004|N TUTR|PLATO Learning Inc|10.00|0.50|11/22/2004|N TUTS|Tut Systems Inc|10.00|0.50|12/13/2004|N TVIA|TVIA Inc|10.00|0.50|12/06/2004|N TVIN|TVICorporation|10.00|0.50|12/13/2004|N TWAV|Therma-Wave Inc|10.00|0.50|12/06/2004|N TWGP|Tower Group inc|10.00|0.50|12/13/2004|N TWIN|Twin Disc, Incorporated|10.00|0.50|12/06/2004|N TWLL|Techwell, Inc.|10.00|0.50|06/13/2006|N TWMC|Trans World Entertainment Cp|10.00|0.50|11/22/2004|N TWPG|Thomas Weisel Partners Group|10.00|0.50|01/27/2006|N TWTC|Time Warner Telecom Inc|10.00|0.50|11/22/2004|N TWTI|Third Wave Technologies Inc|10.00|0.50|11/29/2004|N TWTR|Tweeter Home Entertainment|10.00|0.50|12/13/2004|N TXCC|TranSwitch Corporation|10.00|0.50|12/06/2004|N TXCO|Exploration Co of Delaware Inc|10.00|0.50|12/13/2004|N TXRH|Texas Roadhouse, Inc.|10.00|0.50|12/06/2004|N TXUI|Texas United Bankshares|10.00|0.50|12/13/2004|N TZIX|TriZetto Group Inc (The)|10.00|0.50|11/22/2004|N TZOO|Travelzoo Inc|10.00|0.50|11/29/2004|N UACL|Universal Truckload Services I|10.00|0.50|02/09/2005|N UAHC|United American Healthcare|10.00|0.50|12/06/2004|N UAPH|UAP Holding Corp|10.00|0.50|12/13/2004|N UARM|Under Armour, Inc.|10.00|0.50|11/16/2005|N UAUA|UAL Corporation|10.00|0.50|01/31/2006|N UBCP|United Bancorp Inc|10.00|0.50|12/13/2004|N UBET|Youbet.com Inc|10.00|0.50|12/06/2004|N UBFO|United Security Bancshares|10.00|0.50|12/13/2004|N UBMT|United Financial Corp|10.00|0.50|12/06/2004|N UBNK|United Financial Bancorp Inc|10.00|0.50|07/06/2005|N UBOH|United Bancshares Inc|10.00|0.50|12/13/2004|N UBSH|Union Bankshares Corp|10.00|0.50|11/22/2004|N UBSI|United Bankshares Inc|10.00|0.50|11/22/2004|N UCBA|United Community Bancorp|10.00|0.50|02/10/2006|N UCBH|UCBH Holdings Inc|10.00|0.50|11/22/2004|N UCBI|United Community Banks, Inc.|10.00|0.50|11/22/2004|N UCFC|United Community Financial|10.00|0.50|11/22/2004|N UCLP|Universal Compression Partners|10.00|0.50|10/13/2006|N UCTT|Ultra Clean Holdings Inc|10.00|0.50|12/13/2004|N UDRL|Union Drilling Inc. common|10.00|0.50|11/15/2005|N UEIC|Universal Electronics Inc|10.00|0.50|11/29/2004|N UEPS|Net 1 UEPS Technologies, Inc.|10.00|0.50|08/01/2005|N UFCS|United Fire & Casualty Company|10.00|0.50|11/29/2004|N UFPI|Universal Forest Products|10.00|0.50|11/29/2004|N UFPT|UFP Technologies Inc|10.00|0.50|12/06/2004|N UHAL|AMERCO|10.00|0.50|11/29/2004|N UHCO|Universal American Financial|10.00|0.50|11/22/2004|N UHCP|United Heritage Corporation|10.00|0.50|12/13/2004|N ULBI|Ultralife Batteries Inc|10.00|0.50|11/29/2004|N ULCM|Ulticom Inc|10.00|0.50|11/29/2004|N ULGX|Urologix Inc|10.00|0.50|11/29/2004|N ULTI|The Ultimate Software Group|10.00|0.50|11/29/2004|N ULTR|Ultrapetrol (Bahamas) Limited|10.00|0.50|10/11/2006|N UMBF|UMB Financial Corp|10.00|0.50|11/29/2004|N UMPQ|Umpqua Holdings Corporation|10.00|0.50|11/22/2004|N UNAM|Unico American Corporation|10.00|0.50|12/13/2004|N UNCA|Unica Corporation|10.00|0.50|08/01/2005|N UNCL|MRU Holdings, Inc. Common Stoc|10.00|0.50|10/10/2006|N UNFI|United Natural Foods Inc|10.00|0.50|11/29/2004|N UNIB|University Bancorp Inc|10.00|0.50|12/06/2004|N UNTD|United Online Inc|10.00|0.50|11/22/2004|N UNTY|Unity Bancorp Inc|10.00|0.50|12/13/2004|N UPFC|United PanAm Financial Corp|10.00|0.50|11/29/2004|N URBN|Urban Outfitters Inc|10.00|0.50|11/29/2004|N URGI|United Retail Group Inc|10.00|0.50|12/06/2004|N USAK|USA Truck Inc|10.00|0.50|12/13/2004|N USAP|Universal Stainless & Alloy|10.00|0.50|12/06/2004|N USBI|United Security Banc|10.00|0.50|12/13/2004|N USEG|U S Energy Corp|10.00|0.50|12/06/2004|N USEY|US Energy Systems Inc|10.00|0.50|12/13/2004|N USHS|US Home Systems Inc|10.00|0.50|12/06/2004|N USIH|USI Holdings Corporation|10.00|0.50|11/29/2004|N USLM|United States Lime & Minerals|10.00|0.50|12/13/2004|N USMO|USA Mobility Inc|10.00|0.50|12/06/2004|N USNA|USANA Health Sciences Inc|10.00|0.50|11/29/2004|N USPH|US Physical Therapy Inc|10.00|0.50|12/13/2004|N USPI|United Surgical Partners Intl|10.00|0.50|11/22/2004|N USTR|United Stationers Inc|10.00|0.50|11/22/2004|N UTEK|Ultratech Inc|10.00|0.50|11/29/2004|N UTHR|United Therapeutics Corp|10.00|0.50|11/15/2004|N UTIW|UTi Worldwide Inc|10.00|0.50|12/13/2004|N UTMD|Utah Medical Products Inc|10.00|0.50|12/06/2004|N UTSI|UTStarcom Inc|10.00|0.50|11/29/2004|N UVSP|Univest Corporation of Penn|10.00|0.50|11/29/2004|N UWBK|United Western Bancorp, Inc.|10.00|0.50|12/13/2004|N VALU|Value Line Inc|10.00|0.50|11/22/2004|N VARI|Varian Inc|10.00|0.50|11/22/2004|N VASC|Vascular Solutions Inc|10.00|0.50|12/13/2004|N VBFC|Village Bank & Trust Financial|10.00|0.50|12/13/2004|N VCBI|Virginia Commerce Bancorp|10.00|0.50|11/29/2004|N VCLK|ValueClick Inc|10.00|0.50|11/22/2004|N VDSI|VASCO Data Security Intl Inc|10.00|0.50|12/13/2004|N VECO|Veeco Instruments Inc|10.00|0.50|11/29/2004|N VEGF|Corautus Genetics Inc|10.00|0.50|12/06/2004|N VELC|Velcro Industries NV|10.00|0.50|12/13/2004|N VERT|VerticalNet Inc|10.00|0.50|12/06/2004|N VEXP|Velocity Express Corp.|10.00|0.50|12/13/2004|N VFGI|Virginia Financial Group Inc|10.00|0.50|11/29/2004|N VIAC|VIACELL INC|10.00|0.50|01/19/2005|N VICL|Vical Inc|10.00|0.50|12/06/2004|N VICR|Vicor Corp|10.00|0.50|11/22/2004|N VIDE|Video Display Corporation|10.00|0.50|12/13/2004|N VIFL|Food Technology Service Inc|10.00|0.50|12/06/2004|N VIGN|Vignette Corporation|10.00|0.50|11/29/2004|N VIMC|Vimicro International Corp ADS|10.00|0.50|11/11/2005|N VION|Vion Pharmaceuticals Inc|10.00|0.50|11/22/2004|N VIRL|Virage Logic Corporation|10.00|0.50|12/13/2004|N VITA|Orthovita Inc|10.00|0.50|11/22/2004|N VITL|Vital Signs Inc|10.00|0.50|11/29/2004|N VITR|Vitria Technology Inc|10.00|0.50|12/06/2004|N VIVO|Meridian Bioscience Inc|10.00|0.50|12/06/2004|N VLCCF|Knightsbridge Tankers, Limited|10.00|0.50|12/13/2004|N VLCM|Volcom Inc|10.00|0.50|06/28/2005|N VLGEA|Village Super Market Inc Cl A|10.00|0.50|12/06/2004|N VLNC|Valence Technology Inc|10.00|0.50|11/29/2004|N VLRX|Valera Pharmaceuticals, Inc.|10.00|0.50|01/31/2006|N VLTR|Volterra Semiconductor Corp|10.00|0.50|11/29/2004|N VLTS|Valentis Inc|10.00|0.50|12/06/2004|N VMSI|Ventana Medical Systems Inc|10.00|0.50|11/22/2004|N VNBC|Vineyard National Bancorp|10.00|0.50|12/06/2004|N VNDA|Vanda Pharmaceuticals Inc.|10.00|0.50|03/30/2006|N VNLS|Vernalis plc|10.00|0.50|12/13/2004|N VNUS|Vnus Medical Technologies, Inc|10.00|0.50|12/06/2004|N VOCL|VocalTec Communications Ords|10.00|0.50|11/23/2005|N VOCS|Vocus Inc|10.00|0.50|12/01/2005|N VOLC|Volcano Corporation|10.00|0.50|06/09/2006|N VOLV|Volvo (AB) ADR|10.00|0.50|12/06/2004|N VOXW|Voxware Inc|10.00|0.50|03/16/2006|N VOXX|Audiovox Corporation Cl A|10.00|0.50|11/22/2004|N VPFG|ViewPoint Financial Group|10.00|0.50|09/29/2006|N VPHM|ViroPharma Incorporated|10.00|0.50|12/13/2004|N VPRT|VistaPrint Limited|10.00|0.50|09/28/2005|N VRGY|Verigy Ltd.|10.00|0.50|06/09/2006|N VRNT|Verint Systems Inc|10.00|0.50|11/22/2004|N VRSN|Verisign Inc|10.00|0.50|11/08/2004|N VRSO|Verso Technologies Inc|10.00|0.50|11/22/2004|N VRTA|Vestin Realty Mortgage I Inc|10.00|0.50|05/02/2006|N VRTB|Vestin Realty Mortgage II, Inc|10.00|0.50|04/07/2006|N VRTX|Vertex Pharmaceuticals Inc|10.00|0.50|11/15/2004|N VRYA|ViryaNet Ltd|10.00|0.50|12/06/2004|N VSAT|ViaSat Inc|10.00|0.50|11/22/2004|N VSCI|Vision-Sciences Inc|10.00|0.50|12/13/2004|N VSCP|VirtualScopics, Inc.|10.00|0.50|05/30/2006|N VSEA|Varian Semiconductor Equipment|10.00|0.50|11/29/2004|N VSEC|VSE Corporation|10.00|0.50|12/06/2004|N VSGN|Vasogen Inc|10.00|0.50|11/08/2004|N VSNT|Versant Corp|10.00|0.50|12/13/2004|N VSTA|VistaCare Inc|10.00|0.50|11/22/2004|N VSTH|VitalStream Holdings, Inc.|10.00|0.50|06/19/2006|N VSTY|Varsity Group Inc|10.00|0.50|12/13/2004|N VTAL|Vital Images Inc|10.00|0.50|12/06/2004|N VTEK|Vodavi Technology Inc|10.00|0.50|12/13/2004|N VTIV|inVentiv Health, Inc.|10.00|0.50|11/29/2004|N VTNC|Vitran Corporation, Inc.|10.00|0.50|03/03/2005|N VTRU|Vertrue Incorporated|10.00|0.50|11/29/2004|N VVTV|ValueVision Media Inc Cl A|10.00|0.50|11/29/2004|N VVUS|Vivus Inc|10.00|0.50|11/15/2004|N VWPT|Viewpoint Corporation|10.00|0.50|12/13/2004|N VYFC|Valley Financial Corporation|10.00|0.50|04/13/2006|N VYYO|Vyyo Inc|10.00|0.50|12/06/2004|N WABC|Westamerica Bancorporation|10.00|0.50|11/22/2004|N WACLY|Wacoal Holdings Corporation|10.00|0.50|12/13/2004|N WAIN|Wainwright Bank & Trust Co|10.00|0.50|12/13/2004|N WARR|Warrior Energy Services Corpor|10.00|0.50|04/17/2006|N WASH|Washington Trust Bancorp Inc|10.00|0.50|11/22/2004|N WAUW|Wauwatosa Holdings Inc|10.00|0.50|08/12/2005|N WAVX|Wave Systems Corp Cl A|10.00|0.50|12/13/2004|N WAYN|Wayne Savings Bancshares|10.00|0.50|12/06/2004|N WBCO|Washington Banking Co|10.00|0.50|12/13/2004|N WBKC|WestBank Corp|10.00|0.50|12/06/2004|N WBMD|WebMD Health Corp Class A|10.00|0.50|09/27/2005|N WBNK|Waccamaw Bankshares Inc|10.00|0.50|12/13/2004|N WBNKW|Waccamaw Bankshares Inc|10.00|0.50|09/27/2006|N WBPRJ|W. Holdings Series H Preferred|10.00|0.50|02/08/2005|N WBPRK|W. Holdings Series G Preferred|10.00|0.50|12/06/2004|N WBPRL|W Holding Series E Preferred|10.00|0.50|12/13/2004|N WBPRM|W Holding Co Inc Ser D Pfd|10.00|0.50|12/06/2004|N WBPRN|W Holding Company Inc Pfd C|10.00|0.50|12/13/2004|N WBPRO|W Holding Company Inc Pfd B|10.00|0.50|12/06/2004|N WBPRZ|W Holding Company Srs F P/S|10.00|0.50|12/13/2004|N WBSN|Websense Inc|10.00|0.50|11/22/2004|N WBSTP|Webster Pfd Capital Ser B Cum|10.00|0.50|12/06/2004|N WCAA|WCA Waste Corporation|10.00|0.50|12/13/2004|N WCBO|West Coast Bancorp|10.00|0.50|11/29/2004|N WCRX|Warner Chilcott Limited|10.00|0.50|09/19/2006|N WDFC|WD-40 Company|10.00|0.50|11/22/2004|N WEBM|webMethods Inc|10.00|0.50|11/22/2004|N WEBX|WebEx Communications Inc|10.00|0.50|11/29/2004|N WEDC|White Electronic Designs Corp|10.00|0.50|12/06/2004|N WEDX|Westaim Corporation (The)|10.00|0.50|12/13/2004|N WERN|Werner Enterprises Inc|10.00|0.50|11/22/2004|N WEYS|Weyco Group Inc|10.00|0.50|11/29/2004|N WFBC|Willow Financial Bancorp, Inc.|10.00|0.50|12/13/2004|N WFII|Wireless Facilities Inc|10.00|0.50|11/22/2004|N WFMI|Whole Foods Market Inc|10.00|0.50|11/08/2004|N WFSL|Washington Federal Inc|10.00|0.50|11/22/2004|N WGAT|WorldGate Communications Inc|10.00|0.50|12/06/2004|N WGII|Washington Group Common Stock|10.00|0.50|11/22/2004|N WGNB|WGNB Corp common stock|10.00|0.50|12/06/2004|N WGNR|Wegener Corporation|10.00|0.50|12/13/2004|N WGOV|Woodward Governor Company|10.00|0.50|11/29/2004|N WHIT|Whittier Energy Corporation|10.00|0.50|12/22/2005|N WHRT|World Heart Corporation|10.00|0.50|12/06/2004|N WIBC|Wilshire Bancorp, Inc.|10.00|0.50|11/22/2004|N WILC|G Willi-Food Intl Ltd|10.00|0.50|12/13/2004|N WINA|Winmark Corporation|10.00|0.50|12/06/2004|N WIND|Wind River Systems Inc|10.00|0.50|11/22/2004|N WINNV|Winn-Dixie Stores Cmn Stk WI|10.00|0.50|11/20/2006|N WINS|SM&A|10.00|0.50|12/13/2004|N WIRE|Encore Wire Corp|10.00|0.50|11/29/2004|N WITS|Witness Systems Inc|10.00|0.50|11/29/2004|N WJCI|WJ Communications Inc|10.00|0.50|11/29/2004|N WLDN|Willdan Group, Inc.|10.00|0.50|11/17/2006|N WLFC|Willis Lease Finance Corp|10.00|0.50|12/13/2004|N WLFCP|Willis Lease Finance Corporati|10.00|0.50|01/27/2006|N WLSC|Williams Scotsman Intl|10.00|0.50|09/16/2005|N WLSN|Wilsons The Leather Expers|10.00|0.50|12/06/2004|N WMAR|West Marine Inc|10.00|0.50|11/29/2004|N WMCO|Williams Controls Inc|10.00|0.50|10/05/2006|N WMGI|Wright Medical Group Inc|10.00|0.50|11/29/2004|N WMSI|Williams Industries Inc|10.00|0.50|12/13/2004|N WOLF|Great Wolf Resorts Inc.|10.00|0.50|12/15/2004|N WOOF|VCA Antech Inc|10.00|0.50|11/22/2004|N WPCS|WPCS International Inc.|10.00|0.50|03/24/2005|N WPPGY|WPP Group Plc ADR|10.00|0.50|12/13/2004|N WPSC|Wheeling Pittsburgh Corporatio|10.00|0.50|11/29/2004|N WPTE|WPT Enterprises Inc|10.00|0.50|12/06/2004|N WRES|Warren Resources ,Inc.|10.00|0.50|12/17/2004|N WRLD|World Acceptance Corp|10.00|0.50|11/29/2004|N WRLS|Telular Corp|10.00|0.50|12/06/2004|N WRNC|Warnaco Group Common|10.00|0.50|11/22/2004|N WRSP|WorldSpace, Inc.|10.00|0.50|08/02/2005|N WSBC|WesBanco Inc|10.00|0.50|11/22/2004|N WSCC|Waterside Capital Corp|10.00|0.50|12/13/2004|N WSCI|WSI Industries Inc|10.00|0.50|12/06/2004|N WSFS|WSFS Financial Corporation|10.00|0.50|11/22/2004|N WSII|Waste Services Inc|10.00|0.50|12/13/2004|N WSPI|Website Pros Inc|10.00|0.50|10/31/2005|N WSSI|WebSideStory Inc|10.00|0.50|12/06/2004|N WSTF|Westaff Inc|10.00|0.50|12/13/2004|N WSTG|Wayside Technology Group, Inc.|10.00|0.50|12/13/2004|N WSTL|Westell Technologies Inc Cl A|10.00|0.50|11/29/2004|N WSTM|Workstream Inc|10.00|0.50|12/06/2004|N WTBA|West Bancorporation|10.00|0.50|11/22/2004|N WTFC|Wintrust Financial Corp|10.00|0.50|11/22/2004|N WTNY|Whitney Holding Corp|10.00|0.50|11/29/2004|N WTSLA|The Wet Seal Inc Cl A|10.00|0.50|12/06/2004|N WVCM|Wavecom SA ADR|10.00|0.50|12/13/2004|N WVFC|WVS Financial Corp|10.00|0.50|12/06/2004|N WVVI|Willamette Valley Vineyards|10.00|0.50|12/13/2004|N WWIN|Waste Industries USA Inc|10.00|0.50|12/06/2004|N WWVY|Warwick Valley Telephone Co|10.00|0.50|12/13/2004|N WWWW|Web.com, Inc.|10.00|0.50|12/13/2004|N WYNN|WYNN RESORTS LIMITED|10.00|0.50|11/29/2004|N WZEN|Webzen Inc ADS|10.00|0.50|12/06/2004|N XATA|XATA Corporation|10.00|0.50|12/13/2004|N XETA|XETA Technologies Inc|10.00|0.50|12/13/2004|N XIDE|Exide Technologies|10.00|0.50|11/29/2004|N XIDEW|Exide Technologies|10.00|0.50|12/13/2004|N XING|Qiao Xing Universal Telephone|10.00|0.50|12/06/2004|N XLNX|Xilinx Inc|10.00|0.50|11/15/2004|N XLTC|Excel Technology Inc|10.00|0.50|11/29/2004|N XMSR|XM Satellite Radio Hldgs Cl A|10.00|0.50|11/22/2004|N XNPT|XenoPort, Inc.|10.00|0.50|05/31/2005|N XOMA|XOMA Ltd|10.00|0.50|11/15/2004|N XPRSA|US Xpress Enterprises Cl A|10.00|0.50|11/22/2004|N XPRT|LECG Corporation|10.00|0.50|11/29/2004|N XRAY|DENTSPLY International Inc|10.00|0.50|11/08/2004|N XRIT|X-Rite Incorporated|10.00|0.50|11/29/2004|N XRTX|Xyratex Ltd|10.00|0.50|12/06/2004|N XTEX|CROSSTEX ENERGY LP|10.00|0.50|12/13/2004|N XTLB|XTL Biopharmaceuticals Ltd ADS|10.00|0.50|08/30/2005|N XTXI|Crosstex Energy Inc|10.00|0.50|11/29/2004|N XXIA|Ixia|10.00|0.50|11/29/2004|N YANB|Yardville National Bancorp|10.00|0.50|11/22/2004|N YAVY|Yadkin Valley Financial Corp|10.00|0.50|12/06/2004|N YBTVA|Young Broadcasting Inc Cl A|10.00|0.50|11/29/2004|N YDNT|Young Innovations Inc|10.00|0.50|11/29/2004|N YHOO|Yahoo! Inc|10.00|0.50|11/15/2004|N YORW|York Water Company (The)|10.00|0.50|12/13/2004|N YRCW|YRC Worldwide Inc|10.00|0.50|11/29/2004|N ZANE|Zanett Inc|10.00|0.50|12/06/2004|N ZBRA|Zebra Technologies Corp Cl A|10.00|0.50|11/29/2004|N ZBZZT|SM IPO X 2|10.00|0.50|04/07/2006|N ZCZZT|SM IPO X 3|10.00|0.50|04/07/2006|N ZDZZT|SM IPO X 4|10.00|0.50|04/07/2006|N ZEUS|Olympic Steel Inc|10.00|0.50|12/06/2004|N ZEZZT|SM IPO X 5|10.00|0.50|04/07/2006|N ZFZZT|SM IPO X 6|10.00|0.50|04/07/2006|N ZGEN|Zymogenetics Inc Common|10.00|0.50|11/08/2004|N ZGZZT|SM IPO X 7|10.00|0.50|05/18/2006|N ZHNE|Zhone Technologies Inc|10.00|0.50|11/22/2004|N ZHZZT|SM IPO X 8|10.00|0.50|06/02/2006|N ZICA|Zi Corp|10.00|0.50|12/13/2004|N ZIGO|Zygo Corporation|10.00|0.50|11/22/2004|N ZILA|Zila Inc|10.00|0.50|11/22/2004|N ZILG|ZiLOG, Inc.|10.00|0.50|12/06/2004|N ZION|Zions Bancorporation|10.00|0.50|11/15/2004|N ZIOP|ZIOPHARM Oncology Inc|10.00|0.50|09/21/2006|N ZIPR|ZipRealty Inc|10.00|0.50|12/13/2004|N ZIXI|Zix Corporation|10.00|0.50|11/22/2004|N ZJZZT|Singlebook SIP Test|10.00|0.50|11/14/2006|N ZOLL|Zoll Medical Corp|10.00|0.50|11/22/2004|N ZOLT|Zoltek Companies Inc|10.00|0.50|12/13/2004|N ZONS|Zones Inc|10.00|0.50|12/06/2004|N ZOOM|Zoom Technologies, Inc|10.00|0.50|12/13/2004|N ZOZZT|Super Montage Test Security|10.00|0.50|05/18/2006|N ZRAN|Zoran Corporation|10.00|0.50|11/29/2004|N ZRBA|Zareba Systems, Inc.|10.00|0.50|12/13/2004|N ZRZZT|Super Montage Test|10.00|0.50|05/08/2006|N ZSZZT|SM IPO X 9|10.00|0.50|06/12/2006|N ZTZZT|SM IPO X 10|10.00|0.50|06/12/2006|N ZUMZ|Zumiez Inc|10.00|0.50|05/03/2005|N ZUZZT|SM IPO X 11|10.00|0.50|06/12/2006|N ZVUE|Handheld Entertainment Inc|10.00|0.50|08/10/2006|N ZVUEW|Handheld Entertainment Inc Wts|10.00|0.50|11/01/2006|N ZVXI|Zevex International Inc|10.00|0.50|12/13/2004|N ZVZZT|Super Montage Test Security|10.00|0.50|10/06/2004|N ZXZZT|Super Montage Test Security|10.00|0.50|10/06/2004|N ZYSTF|Test Stock|10.00|0.50|02/04/2005|Y Note: File Creation Time: 11/28/2006 03:15:38 PM